Director of Operations

0001509873-17-000006.txt : 20170809 0001509873-17-000006.hdr.sgml : 20170809 20170809170719 ACCESSION NUMBER: 0001509873-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sterling Investment Advisors, Ltd. CENTRAL INDEX KEY: 0001701132 IRS NUMBER: 233034280 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18056 FILM NUMBER: 171018787 BUSINESS ADDRESS: STREET 1: 1055 WESTLAKES DRIVE STREET 2: SUITE 150 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 6105600400 MAIL ADDRESS: STREET 1: 1055 WESTLAKES DRIVE STREET 2: SUITE 150 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001701132 XXXXXXXX 06-30-2017 06-30-2017 Sterling Investment Advisors, Ltd.

1055 WESTLAKES DRIVE SUITE 150 BERWYN PA 19312

13F HOLDINGS REPORT 028-18056 N Matthew Croley Director of Operations 610-560-0400 Matthew Croley Berwyn PA 08-09-2017 0 381 149862 false INFORMATION TABLE 2 sterling2q17.xml 2U, Inc. COM 90214J101 19 400 SH SOLE 0 0 400 3M Company COM 604059105 1989 9555 SH SOLE 0 0 9555 AFLAC Inc. COM 001055102 105 1350 SH SOLE 0 0 1350 ALPS Alerian MLP Fund ETF 00162Q866 19 1576 SH SOLE 0 0 1576 AT&T, Inc. COM 00206R102 195 5160 SH SOLE 0 0 5160 AbbVie, Inc. COM 00287Y109 1265 17450 SH SOLE 0 0 17450 Abbott Laboratories COM 002824100 827 17020 SH SOLE 0 0 17020 Accenture Ltd. COM G1151C101 33 268 SH SOLE 0 0 268 Adobe Systems, Inc. COM 00724F101 196 1386 SH SOLE 0 0 1386 Advanced Micro Devices COM 007903107 250 20000 SH SOLE 0 0 20000 Aerohive Networks, Inc. COM 007786106 1 100 SH SOLE 0 0 100 Aetna, Inc. COM 00817Y108 2072 13649 SH SOLE 0 0 13649 Air Products & Chemicals, Inc. COM 009158106 61 425 SH SOLE 0 0 425 Akamai Technologies, Inc. COM 00971T101 1310 26300 SH SOLE 0 0 26300 Alarm.com Holdings, Inc. COM 011642105 8 200 SH SOLE 0 0 200 Alibaba Group Holdings Ltd. ADS 01609W102 70 499 SH SOLE 0 0 499 Align Technology, Inc. COM 016255101 1698 11311 SH SOLE 0 0 11311 Allergan plc COM 018490102 96 393 SH SOLE 0 0 393 Alphabet, Inc. Class A COM 02079K305 3138 3375 SH SOLE 0 0 3375 Alphabet, Inc. Class C COM 02079K107 1332 1466 SH SOLE 0 0 1466 Altaba, Inc. COM 021346101 30 550 SH SOLE 0 0 550 Altria Group, Inc. COM 02209S103 171 2300 SH SOLE 0 0 2300 Amazon.com, Inc. COM 023135106 3753 3877 SH SOLE 0 0 3877 American Express COM 025816109 126 1500 SH SOLE 0 0 1500 American International Group COM 026874784 43 695 SH SOLE 0 0 695 American Tower Corp. COM 03027X100 1296 9798 SH SOLE 0 0 9798 AmerisourceBergen Corp. COM 03073E105 288 3050 SH SOLE 0 0 3050 Amgen, Inc. COM 031162100 2196 12749 SH SOLE 0 0 12749 Anadarko Petroleum Corp. COM 032511107 23 500 SH SOLE 0 0 500 Anthem, Inc. COM 036752103 6 30 SH SOLE 0 0 30 Apple, Inc. COM 037833100 8473 58833 SH SOLE 0 0 58833 Applied Materials COM 038222105 19 450 SH SOLE 0 0 450 Apricus Biosciences, Inc. COM 03832V109 0 4 SH SOLE 0 0 4 Aqua America, Inc. COM 03836W103 1160 34847 SH SOLE 0 0 34847 Ares Capital Corp. COM 04010L103 27 1662 SH SOLE 0 0 1662 Ares Management, L.P. COM 04014Y101 81 4500 SH SOLE 0 0 4500 AstraZeneca plc ADS 046353108 5 150 SH SOLE 0 0 150 Automatic Data Processing COM 053015103 80 780 SH SOLE 0 0 780 BB&T Corp. COM 054937107 22 479 SH SOLE 0 0 479 BCE, Inc. COM 05534B109 30 673 SH SOLE 0 0 673 Baidu, Inc. ADS 056752108 2 9 SH SOLE 0 0 9 Balchem Corp. COM 057665200 16 200 SH SOLE 0 0 200 Bank of America Corp. COM 066050105 296 12185 SH SOLE 0 0 12185 Baxter International, Inc. COM 071813109 686 11325 SH SOLE 0 0 11325 Becton, Dickinson and Co. COM 075887109 51 261 SH SOLE 0 0 261 Beneficial Bancorp, Inc. 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Dividend Leaders Fund ETF 336917109 56 2000 SH SOLE 0 0 2000 FlexShares Quality Dividend Fund ETF 33939L860 44 1069 SH SOLE 0 0 1069 Fluor Corp. COM 343412AA0 27 600 SH SOLE 0 0 600 Ford Motor Co. COM 345370860 44 3900 SH SOLE 0 0 3900 Frontier Communications Corp. COM 35906A108 0 128 SH SOLE 0 0 128 GW Pharmaceuticals ADS 36197T103 4 40 SH SOLE 0 0 40 Gartner, Inc. COM 366651107 9 73 SH SOLE 0 0 73 GasLog Ltd. COM G37585109 11 750 SH SOLE 0 0 750 GasLog Partners, LP COM Y2687W108 22 976 SH SOLE 0 0 976 Gastar Exploration, Ltd. COM 36729W202 50 53823 SH SOLE 0 0 53823 General Electric COM 369604103 2844 105294 SH SOLE 0 0 105294 General Mills, Inc. COM 370334104 20 354 SH SOLE 0 0 354 Gilead Sciences, Inc. COM 375558103 184 2600 SH SOLE 0 0 2600 GlaxoSmithKline plc ADS 37733W105 1117 25900 SH SOLE 0 0 25900 Globus Medical, Inc. COM 379577208 5520 166528 SH SOLE 0 0 166528 Goldcorp, Inc. COM 380956409 13 1000 SH SOLE 0 0 1000 Goldman Sachs BDC, Inc. 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COM 974637100 140 4000 SH SOLE 0 0 4000 WisdomTree Intl Dividend Top 100 Fund ETF 97717W786 5 120 SH SOLE 0 0 120 Xylem Inc. COM 98419M100 22 400 SH SOLE 0 0 400 Yum Brands, Inc. COM 988498101 22 304 SH SOLE 0 0 304 Zimmer Biomet Holdings, Inc. COM 98956P102 90 700 SH SOLE 0 0 700 iShares Barclay Interm US Credit Bond Fund ETF 464288638 88 800 SH SOLE 0 0 800 iShares Barclays 1-3 Year Credit Bond Fund ETF 464288646 126 1200 SH SOLE 0 0 1200 iShares Barclays Aggregate Bond Fund ETF 464289859 88 800 SH SOLE 0 0 800 iShares Barclays TIPS Bond Fund ETF 464287176 280 2465 SH SOLE 0 0 2465 iShares Cohen & Steers Realty Index Fund ETF 464287564 490 4850 SH SOLE 0 0 4850 iShares Core S&P Small-Cap Fund ETF 464287150 5478 78128 SH SOLE 0 0 78128 iShares Dow Jones Select Dividend Index ETF 464287846 239 2594 SH SOLE 0 0 2594 iShares Europe Fund ETF 464287861 13 300 SH SOLE 0 0 300 iShares Floating Rate Bond Fund ETF 46429B655 48 943 SH SOLE 0 0 943 iShares GS InvesTop Corporate Bond Fund ETF 464287242 63 520 SH SOLE 0 0 520 iShares Global Infrastructure Fund ETF 464288372 758 17250 SH SOLE 0 0 17250 iShares MSCI ACWI Index Fund ETF 464288240 10 159 SH SOLE 0 0 159 iShares MSCI EAFE ESG Optimized Fund ETF 46435G516 183 2923 SH SOLE 0 0 2923 iShares MSCI EAFE Index Fund ETF 464287465 110 1680 SH SOLE 0 0 1680 iShares MSCI Emerging Markets Index Fund ETF 464287234 75 1820 SH SOLE 0 0 1820 iShares MSCI Israel Capped Fund ETF 464286632 11 200 SH SOLE 0 0 200 iShares MSCI KLD 400 Social Index Fund ETF 464288570 219 2456 SH SOLE 0 0 2456 iShares MSCI Pacific ex-Japan Fund ETF 464286665 31 700 SH SOLE 0 0 700 iShares Nasdaq Biotechnology Fund ETF 464287556 133 430 SH SOLE 0 0 430 iShares Russell 1000 Index Fund ETF 464287622 26 192 SH SOLE 0 0 192 iShares Russell 2000 Index Fund ETF 464287655 57 401 SH SOLE 0 0 401 iShares Russell Mid-Cap Growth Fund ETF 464287481 61 561 SH SOLE 0 0 561 iShares Russell Mid-Cap Value Fund ETF 464287473 36 434 SH SOLE 0 0 434 iShares Russell MidCap Index Fund ETF 464287499 98 510 SH SOLE 0 0 510 iShares S&P Mid Cap 400 Index Fund ETF 464287507 169 974 SH SOLE 0 0 974 iShares S&P National Municipal Bond Fund ETF 464288414 702 6374 SH SOLE 0 0 6374 iShares S&P SmallCap 600 Growth Index Fund ETF 464287887 35 223 SH SOLE 0 0 223 iShares S&P SmallCap 600 Value Index Fund ETF 464287879 28 200 SH SOLE 0 0 200 iShares S&P US Preferred Stock Index Fund ETF 464288687 6074 155068 SH SOLE 0 0 155068 iShares iBoxx High Yield Corp. Bond Fund ETF 464288513 35 400 SH SOLE 0 0 400 India Fund, Inc. CEF 454089103 12 445 SH SOLE 0 0 445 Nuveen AMT-Free Quality Muni. Income Fund CEF 670657105 3 228 SH SOLE 0 0 228 Nuveen High Inc. Dec 2019 Target Term Fund CEF 67076E107 51 5000 SH SOLE 0 0 5000 Nuveen Intermed. Duration Muni. Term Fund CEF 670671106 770 57700 SH SOLE 0 0 57700 Pioneer Muni. High Income Advantage Trust CEF 723762100 69 5915 SH SOLE 0 0 5915 Reaves Utility Income Fund CEF 756158101 58 1694 SH SOLE 0 0 1694 Put - Apple, Inc. - 145 - Exp. 8/18/17 PUT 037833950 6 10 SH Put SOLE 0 0 0