Vice President

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