0001398344-15-007638.txt : 20151113 0001398344-15-007638.hdr.sgml : 20151113 20151113131850 ACCESSION NUMBER: 0001398344-15-007638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151228213 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 09-30-2015 09-30-2015 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 11-12-2015 0 105 309034 INFORMATION TABLE 2 fp0016780_13fhr-table.xml 13F INFORMATION TABLE VANGUARD FTSE ALL-WORLD EX US INDEX FUND Equities 922042775 42523 997499 SH SOLE 0 0 997499 VANGUARD BD INDEX FD INC TOTAL BND MRKT Equities 921937835 35202 429665 SH SOLE 0 0 429665 VANGUARD DIVIDEND APPRECIATION INDEX FUND Equities 921908844 28452 385838 SH SOLE 0 0 385838 VANGUARD GROWTH INDEX FUND Equities 922908736 26688 266106 SH SOLE 0 0 266106 VANGUARD INFORMATION TECHNOLOGY INDEX FUND Equities 92204A702 16243 162430 SH SOLE 0 0 162430 SCHWAB U.S. BROAD MARKET ETF Equities 808524102 15997 344916 SH SOLE 0 0 344916 ISHARES RUSSELL 2000 ETF Equities 464287655 9976 91356 SH SOLE 0 0 91356 ISHARES RUSSELL MID-CAP GROWTH ETF Equities 464287481 8320 93890 SH SOLE 0 0 93890 VANGUARD HIGH DIVIDEND YIELD INDEX FUND Equities 921946406 7565 120751 SH SOLE 0 0 120751 HEALTH CARE SELECT SECTOR SPDR FUND Equities 81369Y209 7024 106051 SH SOLE 0 0 106051 JOHNSON & JOHNSON COM Equities 478160104 5135 55003 SH SOLE 0 0 55003 BERKSHIRE HATHAWAY INC DEL CL B Equities 084670702 4322 33142 SH SOLE 0 0 33142 GENERAL ELECTRIC CO COM Equities 369604103 4303 170629 SH SOLE 0 0 170629 MICROSOFT Equities 594918104 4004 90474 SH SOLE 0 0 90474 FINANCIAL SELECT SECTOR SPDR FUND Equities 81369Y605 3841 169493 SH SOLE 0 0 169493 SCHWAB INTERNATIONAL EQUITY ETF Equities 808524805 3732 136352 SH SOLE 0 0 136352 PEPSICO INC Equities 713448108 3151 33415 SH SOLE 0 0 33415 ISHARES MSCI EAFE ETF Equities 464287465 3007 52463 SH SOLE 0 0 52463 EXXON MOBIL CORP COM Equities 30231G102 2929 39398 SH SOLE 0 0 39398 INTEL CORP COM Equities 458140100 2831 93931 SH SOLE 0 0 93931 APPLE INC Equities 037833100 2516 22807 SH SOLE 0 0 22807 SYSCO CORP COM Equities 871829107 2491 63928 SH SOLE 0 0 63928 LOWES COS INC COM Equities 548661107 2422 35135 SH SOLE 0 0 35135 UNITED TECHNOLOGIES CORP COM Equities 913017109 2255 25340 SH SOLE 0 0 25340 3M CO COM Equities 88579Y101 2255 15906 SH SOLE 0 0 15906 CHEVRON CORP NEW COM Equities 166764100 1964 24893 SH SOLE 0 0 24893 PROCTER & GAMBLE CO COM Equities 742718109 1956 27183 SH SOLE 0 0 27183 PFIZER INC COM Equities 717081103 1854 59039 SH SOLE 0 0 59039 CISCO SYSTEMS INC Equities 17275R102 1766 67271 SH SOLE 0 0 67271 STRYKER CORP COM Equities 863667101 1653 17561 SH SOLE 0 0 17561 INTL BUSINESS MACHINES Equities 459200101 1617 11151 SH SOLE 0 0 11151 BB&T CORP COM Equities 054937107 1611 45255 SH SOLE 0 0 45255 VERIZON COMMUNICATIONS INC COM Equities 92343V104 1516 34836 SH SOLE 0 0 34836 CONOCOPHILLIPS COM Equities 20825C104 1474 30737 SH SOLE 0 0 30737 ABBOTT LABS COM Equities 002824100 1452 36108 SH SOLE 0 0 36108 SCHWAB U.S. LARGE-CAP VALUE ETF Equities 808524409 1342 33695 SH SOLE 0 0 33695 WELLS FARGO & CO NEW COM Equities 949746101 1315 25610 SH SOLE 0 0 25610 SCHWAB U.S. LARGE-CAP GROWTH ETF Equities 808524300 1298 25974 SH SOLE 0 0 25974 UNITED PARCEL SERVICE INC CL B Equities 911312106 1294 13111 SH SOLE 0 0 13111 ISHARES GLOBAL HEALTHCARE ETF Equities 464287325 1214 12325 SH SOLE 0 0 12325 ENERGY SELECT SECTOR SPDR FUND Equities 81369Y506 1184 19340 SH SOLE 0 0 19340 AT&T INC COM Equities 00206R102 1125 34542 SH SOLE 0 0 34542 COCA COLA CO COM Equities 191216100 1105 27537 SH SOLE 0 0 27537 MCDONALDS CORP COM Equities 580135101 1093 11095 SH SOLE 0 0 11095 CVS HEALTH CORP COM Equities 126650100 1069 11085 SH SOLE 0 0 11085 ABBVIE INC COM Equities 00287Y109 1067 19612 SH SOLE 0 0 19612 TEXAS INSTRS INC COM Equities 882508104 1058 21366 SH SOLE 0 0 21366 AUTOMATIC DATA PROCESSING INC COM Equities 053015103 1020 12698 SH SOLE 0 0 12698 HOME DEPOT Equities 437076102 1016 8796 SH SOLE 0 0 8796 TARGET CORP COM Equities 87612E106 938 11921 SH SOLE 0 0 11921 GOOGLE INC Equities 38259P508 910 1426 SH SOLE 0 0 1426 VANGUARD TOTAL STOCK MARKET INDEX FUND Equities 922908769 897 9090 SH SOLE 0 0 9090 ISHARES CORE U.S. AGGREGATE BOND ETF Equities 464287226 884 8063 SH SOLE 0 0 8063 JPMORGAN CHASE & CO COM Equities 46625H100 883 14489 SH SOLE 0 0 14489 NOVARTIS A G SPONSORED ADR Equities 66987V109 881 9588 SH SOLE 0 0 9588 PHILIP MORRIS INTL INC COM Equities 718172109 875 11029 SH SOLE 0 0 11029 PAYCHEX INC COM Equities 704326107 865 18156 SH SOLE 0 0 18156 WALGREENS BOOTS ALLIANCE INC COM Equities 931427108 846 10177 SH SOLE 0 0 10177 ISHARES GLOBAL 100 ETF Equities 464287572 832 12024 SH SOLE 0 0 12024 POWERSHARES QQQ TRUST, SERIES 1 Equities 73935A104 811 7968 SH SOLE 0 0 7968 BANK AMER CORP COM Equities 060505104 776 49810 SH SOLE 0 0 49810 SCHLUMBERGER LTD COM Equities 806857108 767 11114 SH SOLE 0 0 11114 SCHWAB U.S. SMALL-CAP ETF Equities 808524607 731 14383 SH SOLE 0 0 14383 ALTRIA GROUP INC COM Equities 02209S103 668 12271 SH SOLE 0 0 12271 ISHARES CORE S&P 500 ETF Equities 464287200 661 3431 SH SOLE 0 0 3431 ORACLE CORP COM Equities 68389X105 631 17457 SH SOLE 0 0 17457 VANGUARD SMALL-CAP INDEX FUND Equities 922908751 626 5798 SH SOLE 0 0 5798 AMGEN INC Equities 031162100 620 4481 SH SOLE 0 0 4481 MERCK & CO INC NEW COM Equities 58933Y105 582 11784 SH SOLE 0 0 11784 DUKE ENERGY CORP NEW COM NEW Equities 26441C204 580 8057 SH SOLE 0 0 8057 SCHWAB US DIVIDEND EQUITY ETF Equities 808524797 576 16014 SH SOLE 0 0 16014 BOEING CO COM Equities 097023105 569 4344 SH SOLE 0 0 4344 KIMBERLY CLARK CORP COM Equities 494368103 546 5003 SH SOLE 0 0 5003 ILLINOIS TOOL WKS INC COM Equities 452308109 531 6447 SH SOLE 0 0 6447 GOOGLE INC CL C Equities 38259P706 528 867 SH SOLE 0 0 867 WAL-MART STORES INC COM Equities 931142103 491 7572 SH SOLE 0 0 7572 CHUBB CORP COM Equities 171232101 485 3958 SH SOLE 0 0 3958 UNITEDHEALTH GROUP INC COM Equities 91324P102 481 4144 SH SOLE 0 0 4144 BRISTOL MYERS SQUIBB CO COM Equities 110122108 476 8044 SH SOLE 0 0 8044 SPDR S&P 500 TRUST Equities 78462F103 463 2414 SH SOLE 0 0 2414 SPDR GOLD SHARES Equities 78463V107 441 4124 SH SOLE 0 0 4124 SUNTRUST BKS INC COM Equities 867914103 430 11248 SH SOLE 0 0 11248 BERKSHIRE HATHAWAY INC DEL CL A Equities 084670108 390 2 SH SOLE 0 0 2 NIKE INC CLASS B Equities 654106103 385 3134 SH SOLE 0 0 3134 VANGUARD S&P 500 ETF Equities 922908363 359 2043 SH SOLE 0 0 2043 KRAFT HEINZ CO Equities 500754106 347 4914 SH SOLE 0 0 4914 COLGATE PALMOLIVE CO COM Equities 194162103 337 5318 SH SOLE 0 0 5318 VISA INC Equities 92826C839 326 4677 SH SOLE 0 0 4677 QUALCOMM INC COM Equities 747525103 320 5965 SH SOLE 0 0 5965 BEMIS INC COM Equities 081437105 297 7500 SH SOLE 0 0 7500 LILLY ELI & CO COM Equities 532457108 292 3485 SH SOLE 0 0 3485 BROWN FORMAN CORP CL B Equities 115637209 291 3000 SH SOLE 0 0 3000 ISHARES SELECT DIVIDEND ETF Equities 464287168 287 3940 SH SOLE 0 0 3940 MEDTRONIC PLC SHS Equities G5960L103 280 4183 SH SOLE 0 0 4183 DOMINION RES INC VA NEW COM Equities 25746U109 268 3815 SH SOLE 0 0 3815 NORTHERN TR CORP COM Equities 665859104 268 3926 SH SOLE 0 0 3926 FASTENAL CO COM Equities 311900104 267 7292 SH SOLE 0 0 7292 ISHARES RUSSELL 1000 GROWTH ETF Equities 464287614 261 2804 SH SOLE 0 0 2804 MONDELEZ INTL INC CL A Equities 609207105 256 6126 SH SOLE 0 0 6126 DISNEY WALT CO COM DISNEY Equities 254687106 237 2319 SH SOLE 0 0 2319 CLOROX CO DEL COM Equities 189054109 229 1978 SH SOLE 0 0 1978 PRICELINE GRP INC COM NEW Equities 741503403 209 169 SH SOLE 0 0 169 GENERAL MLS INC COM Equities 370334104 205 3648 SH SOLE 0 0 3648 KINDER MORGAN INC Equities 49456B101 201 7251 SH SOLE 0 0 7251 COGNIZANT TECHNOLOGY SOLUTIONS CL A Equities 192446102 200 3195 SH SOLE 0 0 3195