Vice President

0001398344-17-001766.txt : 20170209 0001398344-17-001766.hdr.sgml : 20170209 20170209165716 ACCESSION NUMBER: 0001398344-17-001766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170209 DATE AS OF CHANGE: 20170209 EFFECTIVENESS DATE: 20170209 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: 17588299 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 12-31-2016 12-31-2016 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 02-09-2017 0 126 385196 INFORMATION TABLE 2 fp0023927_13fhr-table.xml 13F INFORMATION TABLE VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46576 1054233 SH SOLE 0 0 1054233 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 43275 535648 SH SOLE 0 0 535648 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 34561 405746 SH SOLE 0 0 405746 VANGUARD INDEX FDS GROWTH ETF 922908736 27316 245026 SH SOLE 0 0 245026 VANGUARD WORLD FDS INF TECH ETF 92204A702 18553 152700 SH SOLE 0 0 152700 ISHARES RUSSELL 2000 ETF 464287655 14739 109298 SH SOLE 0 0 109298 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11581 153762 SH SOLE 0 0 153762 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10425 137590 SH SOLE 0 0 137590 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10168 187662 SH SOLE 0 0 187662 ISHARES RUS MD CP GR ETF 464287481 9695 99544 SH SOLE 0 0 99544 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8015 116254 SH SOLE 0 0 116254 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7191 309270 SH SOLE 0 0 309270 JOHNSON & JOHNSON COM 478160104 6552 56874 SH SOLE 0 0 56874 GENERAL ELECTRIC CO COM 369604103 6066 191977 SH SOLE 0 0 191977 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5947 36487 SH SOLE 0 0 36487 MICROSOFT CORP COM 594918104 5603 90160 SH SOLE 0 0 90160 ISHARES MSCI EAFE ETF 464287465 4668 80867 SH SOLE 0 0 80867 EXXON MOBIL CORP COM 30231G102 4081 45210 SH SOLE 0 0 45210 PEPSICO INC COM 713448108 3951 37762 SH SOLE 0 0 37762 INTEL CORP COM 458140100 3532 97374 SH SOLE 0 0 97374 CHEVRON CORP NEW COM 166764100 3367 28606 SH SOLE 0 0 28606 APPLE INC COM 037833100 3334 28783 SH SOLE 0 0 28783 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3194 115405 SH SOLE 0 0 115405 BB&T CORP COM 054937107 3191 67857 SH SOLE 0 0 67857 UNITED TECHNOLOGIES CORP COM 913017109 2969 27089 SH SOLE 0 0 27089 3M CO COM 88579Y101 2898 16229 SH SOLE 0 0 16229 SYSCO CORP COM 871829107 2758 49813 SH SOLE 0 0 49813 UNIFI INC COM NEW 904677200 2707 82956 SH SOLE 0 0 82956 VERIZON COMMUNICATIONS INC COM 92343V104 2602 48747 SH SOLE 0 0 48747 PROCTER & GAMBLE CO COM 742718109 2523 30013 SH SOLE 0 0 30013 LOWES COS INC COM 548661107 2439 34290 SH SOLE 0 0 34290 CISCO SYS INC COM 17275R102 2096 69348 SH SOLE 0 0 69348 PFIZER INC COM 717081103 2067 63637 SH SOLE 0 0 63637 AT&T INC COM 00206R102 1970 46317 SH SOLE 0 0 46317 INTERNATIONAL BUSINESS MACHS COM 459200101 1951 11756 SH SOLE 0 0 11756 STRYKER CORP COM 863667101 1762 14710 SH SOLE 0 0 14710 ABBVIE INC COM 00287Y109 1749 27923 SH SOLE 0 0 27923 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1675 34828 SH SOLE 0 0 34828 WELLS FARGO & CO NEW COM 949746101 1647 29884 SH SOLE 0 0 29884 ABBOTT LABS COM 002824100 1586 41289 SH SOLE 0 0 41289 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1572 28166 SH SOLE 0 0 28166 JPMORGAN CHASE & CO COM 46625H100 1532 17751 SH SOLE 0 0 17751 AUTOMATIC DATA PROCESSING IN COM 053015103 1505 14647 SH SOLE 0 0 14647 HOME DEPOT INC COM 437076102 1466 10933 SH SOLE 0 0 10933 UNITED PARCEL SERVICE INC CL B 911312106 1441 12572 SH SOLE 0 0 12572 CONOCOPHILLIPS COM 20825C104 1288 25696 SH SOLE 0 0 25696 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1229 19994 SH SOLE 0 0 19994 COCA COLA CO COM 191216100 1197 28870 SH SOLE 0 0 28870 TEXAS INSTRS INC COM 882508104 1170 16031 SH SOLE 0 0 16031 SCHLUMBERGER LTD COM 806857108 1129 13451 SH SOLE 0 0 13451 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1129 30884 SH SOLE 0 0 30884 ALTRIA GROUP INC COM 02209S103 1100 16274 SH SOLE 0 0 16274 ALPHABET INC CAP STK CL A 02079K305 1100 1388 SH SOLE 0 0 1388 ISHARES GLOB HLTHCRE ETF 464287325 1041 10982 SH SOLE 0 0 10982 QUALCOMM INC COM 747525103 1031 15808 SH SOLE 0 0 15808 PHILIP MORRIS INTL INC COM 718172109 1011 11049 SH SOLE 0 0 11049 PAYCHEX INC COM 704326107 991 16282 SH SOLE 0 0 16282 WALGREENS BOOTS ALLIANCE INC COM 931427108 938 11339 SH SOLE 0 0 11339 BANK OF AMERICA CORPORATION COM 060505104 919 41593 SH SOLE 0 0 41593 WAL-MART STORES INC COM 931142103 894 12932 SH SOLE 0 0 12932 TARGET CORP COM 87612E106 874 12103 SH SOLE 0 0 12103 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 870 7345 SH SOLE 0 0 7345 ILLINOIS TOOL WKS INC COM 452308109 864 7057 SH SOLE 0 0 7057 CVS CAREMARK CORPORATION COM 126650100 859 10886 SH SOLE 0 0 10886 MCDONALDS CORP COM 580135101 846 6950 SH SOLE 0 0 6950 BOEING CO COM 097023105 825 5298 SH SOLE 0 0 5298 UNITEDHEALTH GROUP INC COM 91324P102 800 5000 SH SOLE 0 0 5000 MERCK & CO INC NEW COM 58933Y105 789 13400 SH SOLE 0 0 13400 VANGUARD INDEX FDS SMALL CP ETF 922908751 777 6027 SH SOLE 0 0 6027 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 741 17006 SH SOLE 0 0 17006 UNION PAC CORP COM 907818108 739 7127 SH SOLE 0 0 7127 AMGEN INC COM 031162100 726 4964 SH SOLE 0 0 4964 KIMBERLY CLARK CORP COM 494368103 697 6107 SH SOLE 0 0 6107 ALPHABET INC CAP STK CL C 02079K107 695 900 SH SOLE 0 0 900 BRISTOL MYERS SQUIBB CO COM 110122108 656 11226 SH SOLE 0 0 11226 DUKE ENERGY CORP NEW COM NEW 26441C204 652 8406 SH SOLE 0 0 8406 ORACLE CORP COM 68389X105 641 16662 SH SOLE 0 0 16662 VISA INC COM CL A 92826C839 612 7841 SH SOLE 0 0 7841 KRAFT HEINZ CO COM 500754106 579 6627 SH SOLE 0 0 6627 ISHARES CORE TOTUSBD ETF 464287226 578 5353 SH SOLE 0 0 5353 NOVARTIS A G SPONSORED ADR 66987V109 573 7870 SH SOLE 0 0 7870 ISHARES CORE S&P500 ETF 464287200 549 2438 SH SOLE 0 0 2438 ISHARES GLOBAL 100 ETF 464287572 539 7024 SH SOLE 0 0 7024 CHUBB LIMITED COM H1467J104 533 4036 SH SOLE 0 0 4036 VANGUARD INDEX FDS TOTAL STK MKT 922908769 506 4384 SH SOLE 0 0 4384 TOTAL S A SPONSORED ADR 89151E109 496 9726 SH SOLE 0 0 9726 FASTENAL CO COM COM 311900104 496 10548 SH SOLE 0 0 10548 BERKSHIRE HATHAWAY INC DEL CL A 084670108 488 2 SH SOLE 0 0 2 SUNTRUST BKS INC COM 867914103 473 8619 SH SOLE 0 0 8619 SPDR GOLD TRUST GOLD SHS 78463V107 458 4178 SH SOLE 0 0 4178 STERICYCLE INC COM 858912108 455 5904 SH SOLE 0 0 5904 COLGATE PALMOLIVE CO COM 194162103 444 6781 SH SOLE 0 0 6781 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 438 9144 SH SOLE 0 0 9144 SPDR S&P 5 ETF TR TR UNIT 78462F103 412 1842 SH SOLE 0 0 1842 CATERPILLAR INC DEL COM 149123101 399 4305 SH SOLE 0 0 4305 LILLY ELI & CO COM 532457108 388 5272 SH SOLE 0 0 5272 NEXTERA ENERGY INC COM 65339F101 372 3118 SH SOLE 0 0 3118 NORTHERN TR CORP COM 665859104 369 4145 SH SOLE 0 0 4145 CSX CORP COM 126408103 366 10174 SH SOLE 0 0 10174 BEMIS INC COM 081437105 359 7500 SH SOLE 0 0 7500 DISNEY WALT CO COM DISNEY 254687106 333 3195 SH SOLE 0 0 3195 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 324 1576 SH SOLE 0 0 1576 PRICELINE GRP INC COM NEW 741503403 323 220 SH SOLE 0 0 220 LOCKHEED MARTIN CORP COM 539830109 319 1276 SH SOLE 0 0 1276 ISHARES RUS 1000 GRW ETF 464287614 319 3040 SH SOLE 0 0 3040 EMERSON ELEC CO COM 291011104 309 5539 SH SOLE 0 0 5539 GENERAL MLS INC COM 370334104 297 4803 SH SOLE 0 0 4803 AFLAC INC COM COM 001055102 294 4221 SH SOLE 0 0 4221 MONDELEZ INTL INC CL A 609207105 287 6483 SH SOLE 0 0 6483 ISHARES SELECT DIVID ETF 464287168 262 2960 SH SOLE 0 0 2960 NORFOLK SOUTHERN CORP COM 655844108 262 2425 SH SOLE 0 0 2425 HONEYWELL INTL INC COM 438516106 252 2178 SH SOLE 0 0 2178 CLOROX CO DEL COM 189054109 248 2066 SH SOLE 0 0 2066 LINCOLN NATL CORP IND COM 534187109 245 3690 SH SOLE 0 0 3690 ONEOK INC NEW COM 682680103 230 4000 SH SOLE 0 0 4000 V F CORP COM 918204108 228 4273 SH SOLE 0 0 4273 ALLSTATE CORP COM 020002101 219 2952 SH SOLE 0 0 2952 KINDER MORGAN INC DEL COM 49456B101 218 10534 SH SOLE 0 0 10534 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 217 3867 SH SOLE 0 0 3867 BNC BANCORP COM 05566T101 215 6725 SH SOLE 0 0 6725 BROWN FORMAN CORP CL B 115637209 214 4772 SH SOLE 0 0 4772 BIOGEN INC COM 09062X103 210 741 SH SOLE 0 0 741 NIKE INC CL B 654106103 208 4098 SH SOLE 0 0 4098 MARSH & MCLENNAN COS INC COM 571748102 203 3000 SH SOLE 0 0 3000 FEDEX CORP COM 31428X106 201 1080 SH SOLE 0 0 1080 ALPS ETF TR ALERIAN MLP 00162Q866 167 13225 SH SOLE 0 0 13225