0001398344-14-000860.txt : 20140212
0001398344-14-000860.hdr.sgml : 20140212
20140212142709
ACCESSION NUMBER: 0001398344-14-000860
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140212
DATE AS OF CHANGE: 20140212
EFFECTIVENESS DATE: 20140212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stearns Financial Services Group
CENTRAL INDEX KEY: 0001569099
IRS NUMBER: 593080009
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15345
FILM NUMBER: 14599386
BUSINESS ADDRESS:
STREET 1: 324 W. WENDOVER AVE., SUITE 204
CITY: GREENSBORO
STATE: NC
ZIP: 27408
BUSINESS PHONE: 336-230-1811
MAIL ADDRESS:
STREET 1: 324 W. WENDOVER AVE., SUITE 204
CITY: GREENSBORO
STATE: NC
ZIP: 27408
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569099
XXXXXXXX
12-31-2013
12-31-2013
false
Stearns Financial Services Group
324 W. Wendover Ave., Suite 204
Greensboro
NC
27408
13F HOLDINGS REPORT
028-15345
N
Glenn Joyce
Vice President
336-230-1811
/s/ Glenn Joyce
Greensboro
NC
02-12-2014
0
105
257099
INFORMATION TABLE
2
fp0009600_13fhr-table.xml
13F INFORMATION TABLE
Vanguard FTSE All-World
Equities
922042775
33564
661628
SH
SOLE
0
0
661628
Vanguard Dividend Appreciation
Equities
921908844
29757
395497
SH
SOLE
0
0
395497
Vanguard Growth
Equities
922908736
22758
244575
SH
SOLE
0
0
244575
Vanguard Info Technology
Equities
92204A702
13176
147158
SH
SOLE
0
0
147158
Schwab US Brd Mkt ETF
Equities
808524102
9457
210110
SH
SOLE
0
0
210110
iShares Russell 2000 Index
Equities
464287655
8645
74942
SH
SOLE
0
0
74942
Vanguard Total Bond Index
Equities
921937835
7824
97738
SH
SOLE
0
0
97738
S&P 500 Dep Rcpt
Equities
78462F103
7629
41306
SH
SOLE
0
0
41306
iShares Russell MidCap Growth
Equities
464287481
6964
82553
SH
SOLE
0
0
82553
Vanguard High Dividend Yield
Equities
921946406
6273
100661
SH
SOLE
0
0
100661
Johnson and Johnson
Equities
478160104
5002
54618
SH
SOLE
0
0
54618
General Electric Co
Equities
369604103
4535
161798
SH
SOLE
0
0
161798
Sector Spdr Health Fund
Equities
81369Y209
4399
79350
SH
SOLE
0
0
79350
Berkshire Hathaway Cl B
Equities
084670702
3449
29091
SH
SOLE
0
0
29091
Vanguard Emerging Market
Equities
922042858
3420
83129
SH
SOLE
0
0
83129
Microsoft Corp
Equities
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3413
91228
SH
SOLE
0
0
91228
Exxon Mobil Corporation
Equities
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3269
32307
SH
SOLE
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0
32307
Chevron Corp
Equities
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3230
25857
SH
SOLE
0
0
25857
Sector Spdr Engy Select
Equities
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2968
33530
SH
SOLE
0
0
33530
Sector Spdr Fincl Select
Equities
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2737
125201
SH
SOLE
0
0
125201
United Technologies Corp
Equities
913017109
2568
22566
SH
SOLE
0
0
22566
3M
Equities
88579Y101
2551
18191
SH
SOLE
0
0
18191
Pepsico Incorporated
Equities
713448108
2527
30468
SH
SOLE
0
0
30468
Schwab Intl Eq ETF
Equities
808524805
2524
80035
SH
SOLE
0
0
80035
Procter & Gamble Co.
Equities
742718109
2431
29857
SH
SOLE
0
0
29857
ConocoPhillips
Equities
20825C104
2391
33849
SH
SOLE
0
0
33849
Sysco Corporation
Equities
871829107
2289
63399
SH
SOLE
0
0
63399
Intel Corporation
Equities
458140100
2233
86017
SH
SOLE
0
0
86017
International Business Ma
Equities
459200101
2026
10803
SH
SOLE
0
0
10803
Pfizer Inc
Equities
717081103
1891
61734
SH
SOLE
0
0
61734
Lowes Companies Inc
Equities
548661107
1744
35207
SH
SOLE
0
0
35207
BB&T Corporation
Equities
054937107
1646
44103
SH
SOLE
0
0
44103
iShares Barclays 1-3 Yr Credit
Equities
464288646
1618
15344
SH
SOLE
0
0
15344
Apple Computer Inc
Equities
037833100
1523
2714
SH
SOLE
0
0
2714
Cisco Systems
Equities
17275R102
1451
64672
SH
SOLE
0
0
64672
AbbVie Inc
Equities
00287Y109
1437
27201
SH
SOLE
0
0
27201
United Parcel Service Cl B
Equities
911312106
1430
13610
SH
SOLE
0
0
13610
Stryker Corp
Equities
863667101
1376
18309
SH
SOLE
0
0
18309
Verizon Communications
Equities
92343V104
1260
25642
SH
SOLE
0
0
25642
Abbott Laboratories
Equities
002824100
1252
32673
SH
SOLE
0
0
32673
iShares S&P Global Healthcare
Equities
464287325
1149
13340
SH
SOLE
0
0
13340
Target
Equities
87612E106
1087
17174
SH
SOLE
0
0
17174
Auto Data Processing
Equities
053015103
1074
13296
SH
SOLE
0
0
13296
A T & T Inc.
Equities
00206R102
1039
29554
SH
SOLE
0
0
29554
iShares MSCI EAFE Index
Equities
464287465
1035
15425
SH
SOLE
0
0
15425
iShares S&P Global 100 Index
Equities
464287572
1025
13266
SH
SOLE
0
0
13266
Google Inc Class A
Equities
38259P508
988
882
SH
SOLE
0
0
882
Texas Instrs Inc
Equities
882508104
988
22509
SH
SOLE
0
0
22509
iShares MSCI Emerging Mkts Ind
Equities
464287234
923
22093
SH
SOLE
0
0
22093
Coca Cola Co
Equities
191216100
918
22223
SH
SOLE
0
0
22223
McDonalds Corp
Equities
580135101
913
9414
SH
SOLE
0
0
9414
Philip Morris Intl Inc
Equities
718172109
912
10470
SH
SOLE
0
0
10470
Wells Fargo & Co New
Equities
949746101
897
19760
SH
SOLE
0
0
19760
Medtronic Inc
Equities
585055106
891
15530
SH
SOLE
0
0
15530
Schwab US LC Value
Equities
808524409
838
20579
SH
SOLE
0
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20579
Paychex Inc
Equities
704326107
838
18406
SH
SOLE
0
0
18406
Novartis A G Spon Adr
Equities
66987V109
794
9877
SH
SOLE
0
0
9877
Home Depot Inc
Equities
437076102
750
9110
SH
SOLE
0
0
9110
CVS Corp
Equities
126650100
747
10441
SH
SOLE
0
0
10441
J.P. Morgan Chase & Co., Inc.
Equities
46625H100
722
12338
SH
SOLE
0
0
12338
PowerShares QQQ Trust
Equities
73935A104
693
7873
SH
SOLE
0
0
7873
Schwab US LC Gro
Equities
808524300
690
15245
SH
SOLE
0
0
15245
BankAmerica Corp New
Equities
060505104
664
42642
SH
SOLE
0
0
42642
Walgreen Company
Equities
931422109
641
11165
SH
SOLE
0
0
11165
Oracle Corporation
Equities
68389X105
635
16601
SH
SOLE
0
0
16601
Vanguard Small Cap
Equities
922908751
633
5760
SH
SOLE
0
0
5760
Illinois Tool Works Inc
Equities
452308109
609
7244
SH
SOLE
0
0
7244
Suntrust Banks Inc
Equities
867914103
599
16282
SH
SOLE
0
0
16282
Merck & Co Inc New
Equities
58933Y105
599
11971
SH
SOLE
0
0
11971
BOEING CO
Equities
097023105
567
4157
SH
SOLE
0
0
4157
Duke Energy Corp New
Equities
26441C204
523
7579
SH
SOLE
0
0
7579
KIMBERLY CLARK CORP
Equities
494368103
519
4964
SH
SOLE
0
0
4964
Amgen
Equities
031162100
514
4506
SH
SOLE
0
0
4506
Emerson Electric Co
Equities
291011104
511
7276
SH
SOLE
0
0
7276
SPDR Gold Trust
Equities
78463V107
479
4124
SH
SOLE
0
0
4124
Altria
Equities
02209S103
462
12025
SH
SOLE
0
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12025
Bristol Myers Squibb Co
Equities
110122108
447
8406
SH
SOLE
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0
8406
SCHLUMBERGER LTD
Equities
806857108
427
4742
SH
SOLE
0
0
4742
WAL-MART STORES INC
Equities
931142103
423
5370
SH
SOLE
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SCHWAB STRATEGIC TR
Equities
808524607
414
7885
SH
SOLE
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United Healthcare Corp
Equities
91324P102
413
5479
SH
SOLE
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CHUBB CORP
Equities
171232101
395
4090
SH
SOLE
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0
4090
Vanguard S&P 500
Equities
922908413
368
2178
SH
SOLE
0
0
2178
iShares S&P 500 Index
Equities
464287200
368
1981
SH
SOLE
0
0
1981
Barclays Aggregate Bond Index
Equities
464287226
362
3405
SH
SOLE
0
0
3405
Berkshire Hathaway Inc Del
Equities
084670108
356
200
SH
SOLE
0
0
200
Colgate Palmolive Co
Equities
194162103
353
5408
SH
SOLE
0
0
5408
Schwab US Dividend
Equities
808524797
309
8441
SH
SOLE
0
0
8441
BEMIS INC
Equities
081437105
307
7500
SH
SOLE
0
0
7500
NORTHERN TR CORP
Equities
665859104
306
4942
SH
SOLE
0
0
4942
iShares DJ Select Dividend
Equities
464287168
297
4157
SH
SOLE
0
0
4157
Vanguard Total Stock Mkt
Equities
922908769
295
3072
SH
SOLE
0
0
3072
Nike Inc
Equities
654106103
281
3575
SH
SOLE
0
0
3575
LILLY ELI & CO
Equities
532457108
271
5307
SH
SOLE
0
0
5307
iShares Russell 1000 Growth
Equities
464287614
248
2882
SH
SOLE
0
0
2882
DOMINION RES INC VA NEW
Equities
25746U109
247
3815
SH
SOLE
0
0
3815
BROWN FORMAN CORP
Equities
115637209
227
3000
SH
SOLE
0
0
3000
Fastenal Co
Equities
311900104
219
4614
SH
SOLE
0
0
4614
GAP INC DEL
Equities
364760108
218
5586
SH
SOLE
0
0
5586
AFLAC Inc
Equities
1055102
215
3211
SH
SOLE
0
0
3211
Qualcomm Inc
Equities
747525103
214
2879
SH
SOLE
0
0
2879
Vanguard FTSE Europe ETF
Equities
922042874
208
3530
SH
SOLE
0
0
3530
MONDELEZ INTL INC
Equities
609207105
205
5807
SH
SOLE
0
0
5807
Kraft Foods Grp Inc
Equities
50076Q106
202
3741
SH
SOLE
0
0
3741
Quaterra Res Inc
Equities
747952109
1
15365
SH
SOLE
0
0
15365