0001398344-14-005838.txt : 20141113
0001398344-14-005838.hdr.sgml : 20141113
20141113091107
ACCESSION NUMBER: 0001398344-14-005838
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
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: 141216458
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
09-30-2014
09-30-2014
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
11-12-2014
0
106
282489
INFORMATION TABLE
2
fp0012173_13fhr-table.xml
13F INFORMATION TABLE
VANGUARD FTSE ALL-WORLD
Equities
922042775
35598
722941
SH
SOLE
0
0
722941
VANGUARD DIVIDEND APPRECIATION
Equities
921908844
30860
401038
SH
SOLE
0
0
401038
VANGUARD GROWTH
Equities
922908736
26362
264489
SH
SOLE
0
0
264489
S&P 500 DEP RCPT
Equities
78462F103
15741
79897
SH
SOLE
0
0
79897
VANGUARD INFO TECHNOLOGY
Equities
92204A702
15519
155065
SH
SOLE
0
0
155065
SCHWAB US BRD MKT ETF
Equities
808524102
11747
247049
SH
SOLE
0
0
247049
ISHARES RUSSELL 2000 INDEX
Equities
464287655
8278
75704
SH
SOLE
0
0
75704
VANGUARD TOTAL BOND INDEX
Equities
921937835
7914
96595
SH
SOLE
0
0
96595
ISHARES RUSSELL MIDCAP GROWTH
Equities
464287481
7611
86141
SH
SOLE
0
0
86141
VANGUARD HIGH DIVIDEND YIELD
Equities
921946406
7165
107885
SH
SOLE
0
0
107885
JOHNSON AND JOHNSON
Equities
478160104
5736
53813
SH
SOLE
0
0
53813
SECTOR SPDR HEALTH FUND
Equities
81369Y209
5619
87922
SH
SOLE
0
0
87922
GENERAL ELECTRIC CO
Equities
369604103
4163
162485
SH
SOLE
0
0
162485
MICROSOFT CORP
Equities
594918104
4139
89280
SH
SOLE
0
0
89280
BERKSHIRE HATHAWAY CL B
Equities
084670702
4073
29485
SH
SOLE
0
0
29485
SECTOR SPDR ENGY SELECT
Equities
81369Y506
3397
37491
SH
SOLE
0
0
37491
INTEL CORPORATION
Equities
458140100
3247
93248
SH
SOLE
0
0
93248
SECTOR SPDR FINCL SELECT
Equities
81369Y605
3174
137000
SH
SOLE
0
0
137000
CHEVRON CORP
Equities
166764100
3059
25640
SH
SOLE
0
0
25640
EXXON MOBIL CORPORATION
Equities
30231G102
3046
32390
SH
SOLE
0
0
32390
PEPSICO INCORPORATED
Equities
713448108
2988
32096
SH
SOLE
0
0
32096
CONOCOPHILLIPS
Equities
20825C104
2564
33512
SH
SOLE
0
0
33512
SCHWAB INTL EQ ETF
Equities
808524805
2501
80627
SH
SOLE
0
0
80627
SYSCO CORPORATION
Equities
871829107
2432
64073
SH
SOLE
0
0
64073
PROCTER & GAMBLE CO.
Equities
742718109
2417
28868
SH
SOLE
0
0
28868
UNITED TECHNOLOGIES CORP
Equities
913017109
2354
22295
SH
SOLE
0
0
22295
3M
Equities
88579Y101
2285
16126
SH
SOLE
0
0
16126
APPLE COMPUTER INC
Equities
037833100
2068
20523
SH
SOLE
0
0
20523
INTERNATIONAL BUSINESS MA
Equities
459200101
2035
10723
SH
SOLE
0
0
10723
LOWES COMPANIES INC
Equities
548661107
1857
35089
SH
SOLE
0
0
35089
PFIZER INC
Equities
717081103
1748
59115
SH
SOLE
0
0
59115
CISCO SYSTEMS
Equities
17275R102
1689
67122
SH
SOLE
0
0
67122
BB&T CORPORATION
Equities
054937107
1663
44690
SH
SOLE
0
0
44690
ABBOTT LABORATORIES
Equities
002824100
1439
34594
SH
SOLE
0
0
34594
STRYKER CORP
Equities
863667101
1413
17497
SH
SOLE
0
0
17497
VERIZON COMMUNICATIONS
Equities
92343V104
1385
27713
SH
SOLE
0
0
27713
ISHARES BARCLAYS 1-3 YR CREDIT
Equities
464288646
1370
13010
SH
SOLE
0
0
13010
UNITED PARCEL SERVICE CL B
Equities
911312106
1263
12851
SH
SOLE
0
0
12851
ISHARES S&P GLOBAL HEALTHCARE
Equities
464287325
1219
12481
SH
SOLE
0
0
12481
ABBVIE INC
Equities
00287Y109
1183
20475
SH
SOLE
0
0
20475
WELLS FARGO & CO NEW
Equities
949746101
1160
22361
SH
SOLE
0
0
22361
COCA COLA CO
Equities
191216100
1105
25895
SH
SOLE
0
0
25895
AUTO DATA PROCESSING
Equities
053015103
1097
13210
SH
SOLE
0
0
13210
MCDONALDS CORP
Equities
580135101
1088
11474
SH
SOLE
0
0
11474
A T & T INC.
Equities
00206R102
1080
30637
SH
SOLE
0
0
30637
SCHWAB US LC VALUE
Equities
808524409
1075
25211
SH
SOLE
0
0
25211
SCHWAB US LC GRO
Equities
808524300
1069
21729
SH
SOLE
0
0
21729
TEXAS INSTRS INC
Equities
882508104
1026
21516
SH
SOLE
0
0
21516
ISHARES S&P GLOBAL 100 INDEX
Equities
464287572
1015
13096
SH
SOLE
0
0
13096
ISHARES MSCI EAFE INDEX
Equities
464287465
979
15271
SH
SOLE
0
0
15271
MEDTRONIC INC
Equities
585055106
961
15507
SH
SOLE
0
0
15507
NOVARTIS A G SPON ADR
Equities
66987V109
910
9669
SH
SOLE
0
0
9669
BANKAMERICA CORP NEW
Equities
060505104
845
49550
SH
SOLE
0
0
49550
SCHLUMBERGER LTD
Equities
806857108
843
8287
SH
SOLE
0
0
8287
PHILIP MORRIS INTL INC
Equities
718172109
833
9994
SH
SOLE
0
0
9994
CVS CORP
Equities
126650100
823
10346
SH
SOLE
0
0
10346
HOME DEPOT INC
Equities
437076102
814
8875
SH
SOLE
0
0
8875
PAYCHEX INC
Equities
704326107
804
18183
SH
SOLE
0
0
18183
TARGET
Equities
87612E106
787
12550
SH
SOLE
0
0
12550
POWERSHARES QQQ TRUST
Equities
73935A104
773
7820
SH
SOLE
0
0
7820
J.P. MORGAN CHASE & CO., INC.
Equities
46625H100
710
11782
SH
SOLE
0
0
11782
MERCK & CO INC NEW
Equities
58933Y105
686
11577
SH
SOLE
0
0
11577
ISHARES S&P 500 INDEX
Equities
464287200
672
3390
SH
SOLE
0
0
3390
SUNTRUST BANKS INC
Equities
867914103
660
17356
SH
SOLE
0
0
17356
ORACLE CORPORATION
Equities
68389X105
637
16651
SH
SOLE
0
0
16651
AMGEN
Equities
031162100
635
4524
SH
SOLE
0
0
4524
SCHWAB US DIVIDEND
Equities
808524797
634
16453
SH
SOLE
0
0
16453
WALGREEN COMPANY
Equities
931422109
634
10703
SH
SOLE
0
0
10703
VANGUARD SMALL CAP
Equities
922908751
634
5728
SH
SOLE
0
0
5728
DUKE ENERGY CORP NEW
Equities
26441C204
625
8357
SH
SOLE
0
0
8357
ILLINOIS TOOL WORKS INC
Equities
452308109
588
6967
SH
SOLE
0
0
6967
GOOGLE INC
Equities
38259P508
584
992
SH
SOLE
0
0
992
SCHWAB STRATEGIC TR
Equities
808524607
572
11134
SH
SOLE
0
0
11134
BOEING CO
Equities
097023105
540
4241
SH
SOLE
0
0
4241
ALTRIA
Equities
02209S103
537
11687
SH
SOLE
0
0
11687
KIMBERLY CLARK CORP
Equities
494368103
535
4972
SH
SOLE
0
0
4972
GOOGLE INC
Equities
38259P706
512
886
SH
SOLE
0
0
886
SPDR GOLD TRUST
Equities
78463V107
479
4124
SH
SOLE
0
0
4124
BERKSHIRE HATHAWAY INC DEL
Equities
084670108
414
200
SH
SOLE
0
0
200
EMERSON ELECTRIC CO
Equities
291011104
413
6598
SH
SOLE
0
0
6598
WAL-MART STORES INC
Equities
931142103
408
5336
SH
SOLE
0
0
5336
VANGUARD S&P 500
Equities
922908363
399
2208
SH
SOLE
0
0
2208
UNITED HEALTHCARE CORP
Equities
91324P102
385
4469
SH
SOLE
0
0
4469
BRISTOL MYERS SQUIBB CO
Equities
110122108
375
7321
SH
SOLE
0
0
7321
CHUBB CORP
Equities
171232101
359
3940
SH
SOLE
0
0
3940
BARCLAYS AGGREGATE BOND INDEX
Equities
464287226
351
3215
SH
SOLE
0
0
3215
COLGATE PALMOLIVE CO
Equities
194162103
350
5360
SH
SOLE
0
0
5360
VANGUARD TOTAL STOCK MKT
Equities
922908769
348
3437
SH
SOLE
0
0
3437
ISHARES DJ SELECT DIVIDEND
Equities
464287168
313
4241
SH
SOLE
0
0
4241
NORTHERN TR CORP
Equities
665859104
297
4368
SH
SOLE
0
0
4368
BEMIS INC
Equities
081437105
285
7500
SH
SOLE
0
0
7500
NIKE INC
Equities
654106103
275
3083
SH
SOLE
0
0
3083
BROWN FORMAN CORP
Equities
115637209
271
3000
SH
SOLE
0
0
3000
ISHARES RUSSELL 1000 GROWTH
Equities
464287614
264
2884
SH
SOLE
0
0
2884
DOMINION RES INC VA NEW
Equities
25746U109
264
3815
SH
SOLE
0
0
3815
KRAFT FOODS GRP INC
Equities
50076Q106
241
4267
SH
SOLE
0
0
4267
DOW CHEM CO
Equities
260543103
232
4426
SH
SOLE
0
0
4426
CATERPILLAR INC DEL
Equities
149123101
232
2341
SH
SOLE
0
0
2341
LINCOLN NATIONAL CORP IND
Equities
534187109
228
4259
SH
SOLE
0
0
4259
QUALCOMM INC
Equities
747525103
222
2965
SH
SOLE
0
0
2965
MONDELEZ INTL INC
Equities
609207105
220
6420
SH
SOLE
0
0
6420
SPECTRA ENERGY CORP
Equities
847560109
220
5598
SH
SOLE
0
0
5598
TOTAL S A
Equities
89151E109
219
3401
SH
SOLE
0
0
3401
FASTENAL CO
Equities
311900104
215
4787
SH
SOLE
0
0
4787
LILLY ELI & CO
Equities
532457108
207
3197
SH
SOLE
0
0
3197
VANGUARD FTSE EUROPE ETF
Equities
922042874
201
3641
SH
SOLE
0
0
3641