0001398344-16-020566.txt : 20161110
0001398344-16-020566.hdr.sgml : 20161110
20161110145523
ACCESSION NUMBER: 0001398344-16-020566
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
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: 161987513
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
09-30-2016
09-30-2016
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
11-10-2016
0
126
370583
INFORMATION TABLE
2
fp0022412_13fhr-table.xml
13F INFORMATION TABLE
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
43655
960930
SH
SOLE
0
0
960930
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
42106
500427
SH
SOLE
0
0
500427
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
33732
401900
SH
SOLE
0
0
401900
VANGUARD INDEX FDS
GROWTH ETF
922908736
27394
243962
SH
SOLE
0
0
243962
VANGUARD WORLD FDS
INF TECH ETF
92204A702
18686
155239
SH
SOLE
0
0
155239
ISHARES
RUSSELL 2000 ETF
464287655
12735
102530
SH
SOLE
0
0
102530
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
10689
151387
SH
SOLE
0
0
151387
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
10057
192216
SH
SOLE
0
0
192216
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
9835
136331
SH
SOLE
0
0
136331
ISHARES
RUS MD CP GR ETF
464287481
9324
95756
SH
SOLE
0
0
95756
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8037
111448
SH
SOLE
0
0
111448
JOHNSON & JOHNSON
COM
478160104
6850
57987
SH
SOLE
0
0
57987
ISHARES
MSCI EAFE ETF
464287465
6816
115267
SH
SOLE
0
0
115267
GENERAL ELECTRIC CO
COM
369604103
5369
181258
SH
SOLE
0
0
181258
MICROSOFT CORP
COM
594918104
5264
91394
SH
SOLE
0
0
91394
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5184
35886
SH
SOLE
0
0
35886
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4248
220090
SH
SOLE
0
0
220090
PEPSICO INC
COM
713448108
4118
37855
SH
SOLE
0
0
37855
EXXON MOBIL CORP
COM
30231G102
3882
44480
SH
SOLE
0
0
44480
INTEL CORP
COM
458140100
3624
96009
SH
SOLE
0
0
96009
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3306
114841
SH
SOLE
0
0
114841
APPLE INC
COM
037833100
3104
27459
SH
SOLE
0
0
27459
CHEVRON CORP NEW
COM
166764100
2939
28560
SH
SOLE
0
0
28560
SYSCO CORP
COM
871829107
2881
58779
SH
SOLE
0
0
58779
3M CO
COM
88579Y101
2849
16165
SH
SOLE
0
0
16165
PROCTER & GAMBLE CO
COM
742718109
2717
30273
SH
SOLE
0
0
30273
BB&T CORP
COM
054937107
2707
71775
SH
SOLE
0
0
71775
UNITED TECHNOLOGIES CORP
COM
913017109
2698
26557
SH
SOLE
0
0
26557
LOWES COS INC
COM
548661107
2491
34495
SH
SOLE
0
0
34495
VERIZON COMMUNICATIONS INC
COM
92343V104
2446
47065
SH
SOLE
0
0
47065
UNIFI INC
COM NEW
904677200
2441
82956
SH
SOLE
0
0
82956
CISCO SYS INC
COM
17275R102
2194
69180
SH
SOLE
0
0
69180
PFIZER INC
COM
717081103
2102
62067
SH
SOLE
0
0
62067
INTERNATIONAL BUSINESS MACHS
COM
459200101
1870
11772
SH
SOLE
0
0
11772
AT&T INC
COM
00206R102
1723
42421
SH
SOLE
0
0
42421
STRYKER CORP
COM
863667101
1710
14686
SH
SOLE
0
0
14686
ABBOTT LABS
COM
002824100
1669
39459
SH
SOLE
0
0
39459
ABBVIE INC
COM
00287Y109
1561
24754
SH
SOLE
0
0
24754
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1536
33710
SH
SOLE
0
0
33710
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1412
25451
SH
SOLE
0
0
25451
UNITED PARCEL SERVICE INC
CL B
911312106
1369
12518
SH
SOLE
0
0
12518
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1303
34831
SH
SOLE
0
0
34831
AUTOMATIC DATA PROCESSING IN
COM
053015103
1299
14731
SH
SOLE
0
0
14731
TEXAS INSTRS INC
COM
882508104
1230
17524
SH
SOLE
0
0
17524
WELLS FARGO & CO NEW
COM
949746101
1228
27721
SH
SOLE
0
0
27721
COCA COLA CO
COM
191216100
1208
28542
SH
SOLE
0
0
28542
ISHARES
GLOB HLTHCRE ETF
464287325
1201
11922
SH
SOLE
0
0
11922
HOME DEPOT INC
COM
437076102
1161
9021
SH
SOLE
0
0
9021
PHILIP MORRIS INTL INC
COM
718172109
1132
11649
SH
SOLE
0
0
11649
CONOCOPHILLIPS
COM
20825C104
1121
25792
SH
SOLE
0
0
25792
ALPHABET INC
CAP STK CL A
02079K305
1110
1381
SH
SOLE
0
0
1381
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1076
18704
SH
SOLE
0
0
18704
JPMORGAN CHASE & CO
COM
46625H100
1073
16110
SH
SOLE
0
0
16110
QUALCOMM INC
COM
747525103
1021
14898
SH
SOLE
0
0
14898
PAYCHEX INC
COM
704326107
982
16962
SH
SOLE
0
0
16962
CVS CAREMARK CORPORATION
COM
126650100
977
10980
SH
SOLE
0
0
10980
ALTRIA GROUP INC
COM
02209S103
945
14942
SH
SOLE
0
0
14942
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
944
28795
SH
SOLE
0
0
28795
WAL-MART STORES INC
COM
931142103
942
13060
SH
SOLE
0
0
13060
WALGREENS BOOTS ALLIANCE INC
COM
931427108
931
11549
SH
SOLE
0
0
11549
SCHLUMBERGER LTD
COM
806857108
926
11776
SH
SOLE
0
0
11776
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
913
7689
SH
SOLE
0
0
7689
MCDONALDS CORP
COM
580135101
886
7682
SH
SOLE
0
0
7682
MERCK & CO INC NEW
COM
58933Y105
868
13907
SH
SOLE
0
0
13907
ILLINOIS TOOL WKS INC
COM
452308109
845
7054
SH
SOLE
0
0
7054
TARGET CORP
COM
87612E106
830
12083
SH
SOLE
0
0
12083
AMGEN INC
COM
031162100
828
4961
SH
SOLE
0
0
4961
DUKE ENERGY CORP NEW
COM NEW
26441C204
783
9784
SH
SOLE
0
0
9784
KIMBERLY CLARK CORP
COM
494368103
771
6110
SH
SOLE
0
0
6110
UNITEDHEALTH GROUP INC
COM
91324P102
712
5086
SH
SOLE
0
0
5086
BOEING CO
COM
097023105
701
5321
SH
SOLE
0
0
5321
ALPHABET INC
CAP STK CL C
02079K107
699
899
SH
SOLE
0
0
899
UNION PAC CORP
COM
907818108
691
7086
SH
SOLE
0
0
7086
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
689
16293
SH
SOLE
0
0
16293
VANGUARD INDEX FDS
SMALL CP ETF
922908751
685
5607
SH
SOLE
0
0
5607
ORACLE CORP
COM
68389X105
665
16939
SH
SOLE
0
0
16939
NOVARTIS A G
SPONSORED ADR
66987V109
652
8263
SH
SOLE
0
0
8263
ISHARES
CORE TOTUSBD ETF
464287226
623
5545
SH
SOLE
0
0
5545
VISA INC
COM CL A
92826C839
599
7246
SH
SOLE
0
0
7246
KRAFT HEINZ CO
COM
500754106
597
6666
SH
SOLE
0
0
6666
BANK OF AMERICA CORPORATION
COM
060505104
580
37092
SH
SOLE
0
0
37092
ISHARES
GLOBAL 100 ETF
464287572
564
7530
SH
SOLE
0
0
7530
ISHARES
CORE S&P500 ETF
464287200
542
2491
SH
SOLE
0
0
2491
BRISTOL MYERS SQUIBB CO
COM
110122108
527
9773
SH
SOLE
0
0
9773
CHUBB LIMITED
COM
H1467J104
507
4036
SH
SOLE
0
0
4036
COLGATE PALMOLIVE CO
COM
194162103
502
6773
SH
SOLE
0
0
6773
TOTAL S A
SPONSORED ADR
89151E109
464
9722
SH
SOLE
0
0
9722
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
443
9101
SH
SOLE
0
0
9101
FASTENAL CO COM
COM
311900104
443
10607
SH
SOLE
0
0
10607
BERKSHIRE HATHAWAY INC DEL CL A
COM
084670108
432
2
SH
SOLE
0
0
2
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
426
3826
SH
SOLE
0
0
3826
SPDR S&P 5 ETF TR
TR UNIT
78462F103
424
1960
SH
SOLE
0
0
1960
DOMINION RES INC VA NEW
COM
25746U109
417
5613
SH
SOLE
0
0
5613
SPDR GOLD TRUST
GOLD SHS
78463V107
401
3193
SH
SOLE
0
0
3193
BEMIS INC
COM
081437105
383
7500
SH
SOLE
0
0
7500
CATERPILLAR INC DEL
COM
149123101
381
4297
SH
SOLE
0
0
4297
NEXTERA ENERGY INC
COM
65339F101
381
3117
SH
SOLE
0
0
3117
SUNTRUST BKS INC
COM
867914103
378
8619
SH
SOLE
0
0
8619
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
352
1772
SH
SOLE
0
0
1772
PRICELINE GRP INC
COM NEW
741503403
324
220
SH
SOLE
0
0
220
EMERSON ELEC CO
COM
291011104
323
5926
SH
SOLE
0
0
5926
ISHARES
RUS 1000 GRW ETF
464287614
317
3039
SH
SOLE
0
0
3039
CSX CORP
COM
126408103
309
10145
SH
SOLE
0
0
10145
AFLAC INC COM
COM
001055102
303
4221
SH
SOLE
0
0
4221
DISNEY WALT CO
COM DISNEY
254687106
294
3170
SH
SOLE
0
0
3170
LILLY ELI & CO
COM
532457108
291
3624
SH
SOLE
0
0
3624
GENERAL MLS INC
COM
370334104
289
4531
SH
SOLE
0
0
4531
NORTHERN TR CORP
COM
665859104
282
4145
SH
SOLE
0
0
4145
MONDELEZ INTL INC
CL A
609207105
274
6244
SH
SOLE
0
0
6244
ISHARES
SELECT DIVID ETF
464287168
270
3155
SH
SOLE
0
0
3155
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
269
5620
SH
SOLE
0
0
5620
HONEYWELL INTL INC
COM
438516106
265
2276
SH
SOLE
0
0
2276
CLOROX CO DEL
COM
189054109
259
2066
SH
SOLE
0
0
2066
SOUTHERN CO
COM
842587107
251
4889
SH
SOLE
0
0
4889
V F CORP
COM
918204108
241
4294
SH
SOLE
0
0
4294
NORFOLK SOUTHERN CORP
COM
655844108
239
2457
SH
SOLE
0
0
2457
BROWN FORMAN CORP
CL B
115637209
226
4772
SH
SOLE
0
0
4772
KINDER MORGAN INC DEL
COM
49456B101
220
9518
SH
SOLE
0
0
9518
NIKE INC
CL B
654106103
216
4094
SH
SOLE
0
0
4094
CARDINAL HEALTH INC
COM
14149Y108
211
2712
SH
SOLE
0
0
2712
ONEOK INC NEW
COM
682680103
206
4000
SH
SOLE
0
0
4000
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
204
1484
SH
SOLE
0
0
1484
LOCKHEED MARTIN CORP
COM
539830109
203
847
SH
SOLE
0
0
847
MARSH & MCLENNAN COS INC
COM
571748102
202
3000
SH
SOLE
0
0
3000
LINCOLN NATL CORP IND
COM
534187109
201
4275
SH
SOLE
0
0
4275
ALPS ETF TR
ALERIAN MLP
00162Q866
168
13225
SH
SOLE
0
0
13225