0001398344-15-003254.txt : 20150514
0001398344-15-003254.hdr.sgml : 20150514
20150514090121
ACCESSION NUMBER: 0001398344-15-003254
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
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: 15860451
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
03-31-2015
03-31-2015
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
05-13-2015
0
109
324464
INFORMATION TABLE
2
fp0014407_13fhr-table.xml
13F INFORMATION TABLE
VANGUARD FTSE ALL-WORLD EX-US
ALLWRLD EX US
922042775
45219
927950
SH
SOLE
0
0
927950
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
30499
379014
SH
SOLE
0
0
379014
VANGUARD GROWTH INDEX FUND
GROWTH ETF
922908736
28591
273315
SH
SOLE
0
0
273315
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
INF TECH ETF
92204A702
17662
165812
SH
SOLE
0
0
165812
SPDR S&P 500 ETF
TR UNIT
78462F103
16884
81792
SH
SOLE
0
0
81792
SCHWAB U.S. BROAD MARKET ETF
US BRD MKT ETF
808524102
16172
320358
SH
SOLE
0
0
320358
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
13991
167822
SH
SOLE
0
0
167822
ISHARES RUSSELL 2000 INDEX
RUSSELL 2000 ETF
464287655
10588
85136
SH
SOLE
0
0
85136
ISHARES RUSSELL MID-CAP GROWTH ETF
RUS MD CP GR ETF
464287481
8873
90601
SH
SOLE
0
0
90601
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
HIGH DIV YLD
921946406
7510
109950
SH
SOLE
0
0
109950
HEALTH CARE SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
7428
102454
SH
SOLE
0
0
102454
ENERGY SELECT SECTOR SPDR FUND
SBI INT-ENERGY
81369Y506
6454
83198
SH
SOLE
0
0
83198
JOHNSON & JOHNSON COM
COM
478160104
5489
54563
SH
SOLE
0
0
54563
BERKSHIRE HATHAWAY INC DEL CL B
CL B NEW
084670702
4547
31504
SH
SOLE
0
0
31504
GENERAL ELECTRIC
COM
369604103
4120
166066
SH
SOLE
0
0
166066
MICROSOFT
COM
594918104
3667
90210
SH
SOLE
0
0
90210
SCHWAB INTERNATIONAL EQUITY ETF
INTL EQTY ETF
808524805
3528
116705
SH
SOLE
0
0
116705
FINANCIAL SELECT SECTOR SPDR
SBI INT-FINL
81369Y605
3506
145402
SH
SOLE
0
0
145402
EXXON MOBIL CORP COM
COM
30231G102
3321
39075
SH
SOLE
0
0
39075
PEPSICO INC COM
COM
713448108
3150
32945
SH
SOLE
0
0
32945
INTEL CORP
COM
458140100
2866
91643
SH
SOLE
0
0
91643
UNITED TECHNOLOGIES CORP COM
COM
913017109
2800
23890
SH
SOLE
0
0
23890
APPLE INC
COM
037833100
2785
22384
SH
SOLE
0
0
22384
CHEVRON CORP NEW COM
COM
166764100
2676
25492
SH
SOLE
0
0
25492
3M CO COM
COM
88579Y101
2581
15648
SH
SOLE
0
0
15648
LOWES COS INC COM
COM
548661107
2549
34267
SH
SOLE
0
0
34267
SYSCO CORP COM
COM
871829107
2511
66562
SH
SOLE
0
0
66562
CONOCOPHILLIPS COM
COM
20825C104
2209
35472
SH
SOLE
0
0
35472
PROCTER & GAMBLE CO COM
COM
742718109
2184
26658
SH
SOLE
0
0
26658
PFIZER INC COM
COM
717081103
2096
60251
SH
SOLE
0
0
60251
BB&T CORP COM
COM
054937107
1862
47749
SH
SOLE
0
0
47749
CISCO SYS INC
COM
17275R102
1821
66162
SH
SOLE
0
0
66162
INTL BUSINESS MACHINES
COM
459200101
1765
10999
SH
SOLE
0
0
10999
ABBOTT LABS COM
COM
002824100
1654
35699
SH
SOLE
0
0
35699
STRYKER CORP
COM
863667101
1619
17555
SH
SOLE
0
0
17555
VERIZON COMMUNICATIONS
COM
92343V104
1586
32613
SH
SOLE
0
0
32613
SCHWAB U.S. LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
1419
26338
SH
SOLE
0
0
26338
SCHWAB U.S. LARGE-CAP VALUE ETF
US LCAP VA ETF
808524409
1387
32062
SH
SOLE
0
0
32062
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
1327
12311
SH
SOLE
0
0
12311
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
1303
20309
SH
SOLE
0
0
20309
UNITED PARCEL SERVICE INC
CL B
911312106
1261
13004
SH
SOLE
0
0
13004
WELLS FARGO & CO NEW COM
COM
949746101
1251
22993
SH
SOLE
0
0
22993
TEXAS INSTRS INC COM
COM
882508104
1211
21169
SH
SOLE
0
0
21169
MEDTRONIC PLC SHS
SHS
G5960L103
1147
14701
SH
SOLE
0
0
14701
CVS CORP
COM
126650100
1143
11073
SH
SOLE
0
0
11073
MCDONALDS CORP COM
COM
580135101
1140
11702
SH
SOLE
0
0
11702
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
1139
13300
SH
SOLE
0
0
13300
ABBVIE INC COM
COM
00287Y109
1139
19456
SH
SOLE
0
0
19456
COCA COLA CO COM
COM
191216100
1109
27350
SH
SOLE
0
0
27350
AT&T INC COM
COM
00206R102
1076
32947
SH
SOLE
0
0
32947
TARGET CORP COM
COM
87612E106
1018
12407
SH
SOLE
0
0
12407
HOME DEPOT INC
COM
437076102
997
8778
SH
SOLE
0
0
8778
NOVARTIS AG ADR
SPONSORED ADR
66987V109
956
9697
SH
SOLE
0
0
9697
ISHARES GLOBAL 100 ETF
GLOBAL 100 ETF
464287572
921
11974
SH
SOLE
0
0
11974
PAYCHEX INC
COM
704326107
912
18375
SH
SOLE
0
0
18375
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
869
10262
SH
SOLE
0
0
10262
ISHARES AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
856
7682
SH
SOLE
0
0
7682
POWERSHARES QQQ TR
UNIT SER 1
73935A104
841
7960
SH
SOLE
0
0
7960
SCHLUMBERGER LTD COM
COM
806857108
793
9507
SH
SOLE
0
0
9507
PHILIP MORRIS INTL INC
COM
718172109
775
10282
SH
SOLE
0
0
10282
SCHWAB U.S. SMALL-CAP ETF
US SML CAP ETF
808524607
771
13382
SH
SOLE
0
0
13382
JPMORGAN CHASE & CO
COM
46625H100
769
12696
SH
SOLE
0
0
12696
BANK AMER CORP COM
COM
060505104
735
47730
SH
SOLE
0
0
47730
VANGUARD SMALL-CAP INDEX FUND
SMALL CP ETF
922908751
730
5958
SH
SOLE
0
0
5958
ORACLE CORPORATION
COM
68389X105
730
16916
SH
SOLE
0
0
16916
AMGEN INC
COM
031162100
719
4498
SH
SOLE
0
0
4498
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
713
18095
SH
SOLE
0
0
18095
ISHARES S&P 500 INDEX
CORE S&P500 ETF
464287200
711
3420
SH
SOLE
0
0
3420
MERCK & CO INC
COM
58933Y105
668
11620
SH
SOLE
0
0
11620
WAL MART
COM
931142103
656
7974
SH
SOLE
0
0
7974
GOOGLE INC
CL A
38259P508
647
1167
SH
SOLE
0
0
1167
DUKE ENERGY CORP NEW COM NEW
COM NEW
26441C204
643
8380
SH
SOLE
0
0
8380
ILLINOIS TOOL WKS INC COM
COM
452308109
633
6518
SH
SOLE
0
0
6518
BOEING CO
COM
097023105
630
4200
SH
SOLE
0
0
4200
VANGUARD TOTAL STOCK MARKET INDEX ETF
TOTAL STK MKT
922908769
627
5846
SH
SOLE
0
0
5846
ALTRIA GROUP INC COM
COM
02209S103
579
11566
SH
SOLE
0
0
11566
KIMBERLY CLARK CORP COM
COM
494368103
536
5005
SH
SOLE
0
0
5005
BRISTOL MYERS SQUIBB
COM
110122108
502
7785
SH
SOLE
0
0
7785
GOOGLE INC CL C
CL C
38259P706
499
910
SH
SOLE
0
0
910
UNITEDHEALTH GROUP
COM
91324P102
488
4125
SH
SOLE
0
0
4125
SPDR GOLD ETF
GOLD SHS
78463V107
469
4124
SH
SOLE
0
0
4124
SUNTRUST BKS INC COM
COM
867914103
462
11248
SH
SOLE
0
0
11248
BERKSHIRE HATHAWAY INC DEL CL A
CL A
084670108
435
2
SH
SOLE
0
0
2
KRAFT FOODS GROUP
COM
50076Q106
417
4790
SH
SOLE
0
0
4790
CHUBB CORP COM
COM
171232101
400
3958
SH
SOLE
0
0
3958
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
383
2023
SH
SOLE
0
0
2023
EMERSON ELEC CO COM
COM
291011104
377
6664
SH
SOLE
0
0
6664
COLGATE PALMOLIVE CO COM
COM
194162103
373
5376
SH
SOLE
0
0
5376
BEMIS INC COM
COM
081437105
347
7500
SH
SOLE
0
0
7500
ISHARES DJ SELECT DIVIDEND
SELECT DIVID ETF
464287168
334
4285
SH
SOLE
0
0
4285
NIKE INC CL B
CL B
654106103
314
3129
SH
SOLE
0
0
3129
KINDER MORGAN INC DEL COM
COM
49456B101
292
6938
SH
SOLE
0
0
6938
QUALCOMM INC
COM
747525103
287
4141
SH
SOLE
0
0
4141
NORTHERN TR CORP COM
COM
665859104
278
3991
SH
SOLE
0
0
3991
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
277
2803
SH
SOLE
0
0
2803
VISA INC
COM CL A
92826C839
275
4199
SH
SOLE
0
0
4199
DOMINION RES INC VA NEW COM
COM
25746U109
274
3873
SH
SOLE
0
0
3873
BROWN FORMAN CORP CL B
CL B
115637209
271
3000
SH
SOLE
0
0
3000
BED BATH & BEYOND INC
COM
075896100
260
3391
SH
SOLE
0
0
3391
LILLY ELI & CO COM
COM
532457108
251
3454
SH
SOLE
0
0
3454
ISHARES 1-3 YEAR CREDIT BOND ETF
1-3 YR CR BD ETF
464288646
250
2366
SH
SOLE
0
0
2366
MONDELEZ INTL INC COM
CL A
609207105
220
6103
SH
SOLE
0
0
6103
CLOROX CO DEL COM
COM
189054109
218
1978
SH
SOLE
0
0
1978
GENERAL MLS INC COM
COM
370334104
217
3826
SH
SOLE
0
0
3826
SKYWORKS SOLUTIONS INC COM
COM
83088M102
216
2197
SH
SOLE
0
0
2197
CATERPILLAR INC
COM
149123101
213
2658
SH
SOLE
0
0
2658
LINCOLN NATL CORP IND COM
COM
534187109
210
3648
SH
SOLE
0
0
3648
V F CORP COM
COM
918204108
202
2687
SH
SOLE
0
0
2687
GAP INC DEL COM
COM
364760108
201
4639
SH
SOLE
0
0
4639