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