0001398344-15-000942.txt : 20150213 0001398344-15-000942.hdr.sgml : 20150213 20150213112543 ACCESSION NUMBER: 0001398344-15-000942 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15611098 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 12-31-2014 12-31-2014 false Stearns Financial Services Group

324 W. Wendover Ave., Suite 204 Greensboro NC 27408

13F HOLDINGS REPORT 028-15345 N Glenn Joyce 336-230-1811 /s/ Glenn Joyce Greensboro NC 02-13-2015 0 107 309595 INFORMATION TABLE 2 fp0013258_13fhr-table.xml 13F INFORMATION TABLE VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 33347 410883 SH SOLE 0 0 410883 VANGUARD FTSE ALL-WORLD ALLWRLD EX US 922042775 32723 698312 SH SOLE 0 0 698312 VANGUARD GROWTH GROWTH ETF 922908736 28765 275555 SH SOLE 0 0 275555 VANGUARD INFO TECHNOLOGY INF TECH ETF 92204A702 16901 161762 SH SOLE 0 0 161762 S&P 500 DEP RCPT TR UNIT 78462F103 16505 80300 SH SOLE 0 0 80300 SCHWAB US BRD MKT ETF US BRD MKT ETF 808524102 16346 328107 SH SOLE 0 0 328107 VANGUARD TOTAL BOND INDEX TOTAL BND MRKT 921937835 11588 140681 SH SOLE 0 0 140681 ISHARES RUSSELL 2000 INDEX RUSSELL 2000 ETF 464287655 9673 80860 SH SOLE 0 0 80860 ISHARES RUSSELL MIDCAP GROWTH RUS MD CP GR ETF 464287481 8189 87839 SH SOLE 0 0 87839 VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 7691 111864 SH SOLE 0 0 111864 SECTOR SPDR HEALTH FUND SBI HEALTHCARE 81369Y209 6766 98945 SH SOLE 0 0 98945 SECTOR SPDR ENGY SELECT SBI INT-ENERGY 81369Y506 6257 79047 SH SOLE 0 0 79047 JOHNSON AND JOHNSON COM 478160104 5632 53861 SH SOLE 0 0 53861 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 4629 30827 SH SOLE 0 0 30827 MICROSOFT CORP COM 594918104 4139 89102 SH SOLE 0 0 89102 GENERAL ELECTRIC CO COM 369604103 4086 161702 SH SOLE 0 0 161702 EXXON MOBIL CORPORATION COM 30231G102 3629 39249 SH SOLE 0 0 39249 SECTOR SPDR FINCL SELECT SBI INT-FINL 81369Y605 3561 143993 SH SOLE 0 0 143993 INTEL CORPORATION COM 458140100 3357 92492 SH SOLE 0 0 92492 SCHWAB INTL EQ ETF INTL EQTY ETF 808524805 3355 116036 SH SOLE 0 0 116036 PEPSICO INCORPORATED COM 713448108 3043 32179 SH SOLE 0 0 32179 CHEVRON CORP COM 166764100 2817 25110 SH SOLE 0 0 25110 UNITED TECHNOLOGIES CORP COM 913017109 2744 23859 SH SOLE 0 0 23859 SYSCO CORPORATION COM 871829107 2631 66279 SH SOLE 0 0 66279 3M COM 88579Y101 2599 15814 SH SOLE 0 0 15814 PROCTER & GAMBLE CO. COM 742718109 2590 28434 SH SOLE 0 0 28434 APPLE COMPUTER INC COM 037833100 2421 21935 SH SOLE 0 0 21935 LOWES COMPANIES INC COM 548661107 2411 35047 SH SOLE 0 0 35047 CONOCOPHILLIPS COM 20825C104 2397 34710 SH SOLE 0 0 34710 CISCO SYSTEMS COM 17275R102 1865 67059 SH SOLE 0 0 67059 PFIZER INC COM 717081103 1849 59356 SH SOLE 0 0 59356 BB&T CORPORATION COM 054937107 1749 44961 SH SOLE 0 0 44961 INTERNATIONAL BUSINESS MA COM 459200101 1695 10563 SH SOLE 0 0 10563 STRYKER CORP COM 863667101 1653 17524 SH SOLE 0 0 17524 ABBOTT LABORATORIES COM 002824100 1594 35415 SH SOLE 0 0 35415 VERIZON COMMUNICATIONS COM 92343V104 1493 31925 SH SOLE 0 0 31925 UNITED PARCEL SERVICE CL B CL B 911312106 1433 12894 SH SOLE 0 0 12894 ISHARES BARCLAYS 1-3 YR CREDIT 1-3 YR CR BD ETF 464288646 1326 12606 SH SOLE 0 0 12606 SCHWAB US LC VALUE US LCAP VA ETF 808524409 1289 29227 SH SOLE 0 0 29227 ABBVIE INC COM 00287Y109 1241 18966 SH SOLE 0 0 18966 ISHARES S&P GLOBAL HEALTHCARE GLOB HLTHCRE ETF 464287325 1236 12412 SH SOLE 0 0 12412 WELLS FARGO & CO NEW COM 949746101 1234 22511 SH SOLE 0 0 22511 SCHWAB US LC GRO US LCAP GR ETF 808524300 1213 23413 SH SOLE 0 0 23413 COCA COLA CO COM 191216100 1173 27774 SH SOLE 0 0 27774 TEXAS INSTRS INC COM 882508104 1136 21246 SH SOLE 0 0 21246 MEDTRONIC INC COM 585055106 1111 15388 SH SOLE 0 0 15388 AUTO DATA PROCESSING COM 053015103 1102 13223 SH SOLE 0 0 13223 CVS CORP COM 126650100 1071 11124 SH SOLE 0 0 11124 MCDONALDS CORP COM 580135101 1069 11411 SH SOLE 0 0 11411 A T & T INC. COM 00206R102 1064 31668 SH SOLE 0 0 31668 ISHARES S&P GLOBAL 100 INDEX GLOBAL 100 ETF 464287572 992 13012 SH SOLE 0 0 13012 TARGET COM 87612E106 952 12547 SH SOLE 0 0 12547 ISHARES MSCI EAFE INDEX MSCI EAFE ETF 464287465 935 15370 SH SOLE 0 0 15370 HOME DEPOT INC COM 437076102 933 8891 SH SOLE 0 0 8891 NOVARTIS A G SPON ADR SPONSORED ADR 66987V109 891 9616 SH SOLE 0 0 9616 BANKAMERICA CORP NEW COM 060505104 887 49558 SH SOLE 0 0 49558 PAYCHEX INC COM 704326107 844 18280 SH SOLE 0 0 18280 WALGREENS BOOTS ALLIANCE INC COM 931427108 818 10736 SH SOLE 0 0 10736 PHILIP MORRIS INTL INC COM 718172109 818 10042 SH SOLE 0 0 10042 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 808 7824 SH SOLE 0 0 7824 BARCLAYS AGGREGATE BOND INDEX CORE TOTUSBD ETF 464287226 786 7142 SH SOLE 0 0 7142 SCHLUMBERGER LTD COM 806857108 772 9034 SH SOLE 0 0 9034 J.P. MORGAN CHASE & CO., INC. COM 46625H100 769 12288 SH SOLE 0 0 12288 ORACLE CORPORATION COM 68389X105 750 16669 SH SOLE 0 0 16669 AMGEN COM 031162100 721 4529 SH SOLE 0 0 4529 DUKE ENERGY CORP NEW COM NEW 26441C204 717 8580 SH SOLE 0 0 8580 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 704 3404 SH SOLE 0 0 3404 SCHWAB US DIVIDEND US DIVIDEND EQ 808524797 688 17269 SH SOLE 0 0 17269 WAL-MART STORES INC COM 931142103 685 7974 SH SOLE 0 0 7974 VANGUARD SMALL CAP SMALL CP ETF 922908751 676 5793 SH SOLE 0 0 5793 ILLINOIS TOOL WORKS INC COM 452308109 660 6970 SH SOLE 0 0 6970 MERCK & CO INC NEW COM 58933Y105 658 11589 SH SOLE 0 0 11589 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 647 11738 SH SOLE 0 0 11738 VANGUARD TOTAL STOCK MKT TOTAL STK MKT 922908769 606 5722 SH SOLE 0 0 5722 ALTRIA COM 02209S103 579 11760 SH SOLE 0 0 11760 KIMBERLY CLARK CORP COM 494368103 575 4973 SH SOLE 0 0 4973 BOEING CO COM 097023105 552 4245 SH SOLE 0 0 4245 GOOGLE INC CL A 38259P508 546 1028 SH SOLE 0 0 1028 SUNTRUST BANKS INC COM 867914103 504 12024 SH SOLE 0 0 12024 SPDR GOLD TRUST GOLD SHS 78463V107 468 4124 SH SOLE 0 0 4124 GOOGLE INC CL C 38259P706 466 886 SH SOLE 0 0 886 UNITED HEALTHCARE CORP COM 91324P102 455 4498 SH SOLE 0 0 4498 BERKSHIRE HATHAWAY INC DEL CL A 084670108 452 200 SH SOLE 0 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 434 7353 SH SOLE 0 0 7353 VANGUARD S&P 500 S&P 500 ETF SHS 922908363 418 2220 SH SOLE 0 0 2220 CHUBB CORP COM 171232101 408 3940 SH SOLE 0 0 3940 COLGATE PALMOLIVE CO COM 194162103 371 5369 SH SOLE 0 0 5369 EMERSON ELECTRIC CO COM 291011104 369 5984 SH SOLE 0 0 5984 BEMIS INC COM 081437105 339 7500 SH SOLE 0 0 7500 ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 338 4260 SH SOLE 0 0 4260 NIKE INC CL B 654106103 297 3086 SH SOLE 0 0 3086 NORTHERN TR CORP COM 665859104 294 4368 SH SOLE 0 0 4368 ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 293 3069 SH SOLE 0 0 3069 DOMINION RES INC VA NEW COM 25746U109 293 3815 SH SOLE 0 0 3815 KRAFT FOODS GRP INC COM 50076Q106 268 4284 SH SOLE 0 0 4284 KINDER MORGAN INC DEL COM 49456B101 266 6279 SH SOLE 0 0 6279 BROWN FORMAN CORP CL B 115637209 264 3000 SH SOLE 0 0 3000 BED BATH & BEYOND INC COM 075896100 258 3391 SH SOLE 0 0 3391 QUALCOMM INC COM 747525103 250 3357 SH SOLE 0 0 3357 MONDELEZ INTL INC CL A 609207105 234 6435 SH SOLE 0 0 6435 FASTENAL CO COM 311900104 228 4796 SH SOLE 0 0 4796 LILLY ELI & CO COM 532457108 220 3183 SH SOLE 0 0 3183 ALLERGAN INC COM 018490102 216 1016 SH SOLE 0 0 1016 CLOROX CO DEL COM 189054109 216 2070 SH SOLE 0 0 2070 CATERPILLAR INC DEL COM 149123101 215 2346 SH SOLE 0 0 2346 GENERAL MLS INC COM 370334104 204 3818 SH SOLE 0 0 3818 V F CORP COM 918204108 202 2691 SH SOLE 0 0 2691