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