Vice President

0001398344-17-006314.txt : 20170512 0001398344-17-006314.hdr.sgml : 20170512 20170512151248 ACCESSION NUMBER: 0001398344-17-006314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17838139 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 03-31-2017 03-31-2017 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 05-12-2017 0 131 408731 INFORMATION TABLE 2 fp0025815_13fhr-table.xml 13F INFORMATION TABLE VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57759 1207596 SH SOLE 0 0 1207596 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 44518 549065 SH SOLE 0 0 549065 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36021 400505 SH SOLE 0 0 400505 VANGUARD INDEX FDS GROWTH ETF 922908736 28090 230886 SH SOLE 0 0 230886 VANGUARD WORLD FDS INF TECH ETF 92204A702 20411 150494 SH SOLE 0 0 150494 ISHARES RUSSELL 2000 ETF 464287655 15286 111189 SH SOLE 0 0 111189 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10948 156627 SH SOLE 0 0 156627 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10514 135406 SH SOLE 0 0 135406 ISHARES RUS MD CP GR ETF 464287481 10389 100129 SH SOLE 0 0 100129 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10132 177563 SH SOLE 0 0 177563 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8092 108821 SH SOLE 0 0 108821 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7730 325746 SH SOLE 0 0 325746 JOHNSON & JOHNSON COM 478160104 6867 55132 SH SOLE 0 0 55132 MICROSOFT CORP COM 594918104 5901 89605 SH SOLE 0 0 89605 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5817 34901 SH SOLE 0 0 34901 GENERAL ELECTRIC CO COM 369604103 5805 194803 SH SOLE 0 0 194803 ISHARES MSCI EAFE ETF 464287465 4235 67993 SH SOLE 0 0 67993 PEPSICO INC COM 713448108 4150 37101 SH SOLE 0 0 37101 APPLE INC COM 037833100 4101 28548 SH SOLE 0 0 28548 EXXON MOBIL CORP COM 30231G102 3589 43762 SH SOLE 0 0 43762 INTEL CORP COM 458140100 3585 99396 SH SOLE 0 0 99396 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3307 50827 SH SOLE 0 0 50827 UNITED TECHNOLOGIES CORP COM 913017109 3183 28364 SH SOLE 0 0 28364 3M CO COM 88579Y101 3170 16567 SH SOLE 0 0 16567 CHEVRON CORP NEW COM 166764100 3113 28994 SH SOLE 0 0 28994 BB&T CORP COM 054937107 3053 68309 SH SOLE 0 0 68309 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2969 99401 SH SOLE 0 0 99401 LOWES COS INC COM 548661107 2876 34982 SH SOLE 0 0 34982 PROCTER & GAMBLE CO COM 742718109 2600 28942 SH SOLE 0 0 28942 SYSCO CORP COM 871829107 2404 46308 SH SOLE 0 0 46308 VERIZON COMMUNICATIONS INC COM 92343V104 2378 48790 SH SOLE 0 0 48790 UNIFI INC COM NEW 904677200 2307 81274 SH SOLE 0 0 81274 CISCO SYS INC COM 17275R102 2303 68149 SH SOLE 0 0 68149 PFIZER INC COM 717081103 2249 65729 SH SOLE 0 0 65729 INTERNATIONAL BUSINESS MACHS COM 459200101 2080 11943 SH SOLE 0 0 11943 STRYKER CORP COM 863667101 1906 14481 SH SOLE 0 0 14481 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1847 37180 SH SOLE 0 0 37180 AT&T INC COM 00206R102 1828 44002 SH SOLE 0 0 44002 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1766 29206 SH SOLE 0 0 29206 WELLS FARGO & CO NEW COM 949746101 1668 29964 SH SOLE 0 0 29964 HOME DEPOT INC COM 437076102 1566 10664 SH SOLE 0 0 10664 ABBOTT LABS COM 002824100 1539 34649 SH SOLE 0 0 34649 AUTOMATIC DATA PROCESSING IN COM 053015103 1520 14848 SH SOLE 0 0 14848 UNITED PARCEL SERVICE INC CL B 911312106 1365 12722 SH SOLE 0 0 12722 JPMORGAN CHASE & CO COM 46625H100 1352 15390 SH SOLE 0 0 15390 ABBVIE INC COM 00287Y109 1344 20626 SH SOLE 0 0 20626 CONOCOPHILLIPS COM 20825C104 1320 26462 SH SOLE 0 0 26462 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1310 20796 SH SOLE 0 0 20796 PHILIP MORRIS INTL INC COM 718172109 1268 11231 SH SOLE 0 0 11231 ALTRIA GROUP INC COM 02209S103 1256 17589 SH SOLE 0 0 17589 TEXAS INSTRS INC COM 882508104 1244 15445 SH SOLE 0 0 15445 COCA COLA CO COM 191216100 1160 27331 SH SOLE 0 0 27331 ALPHABET INC CAP STK CL A 02079K305 1144 1349 SH SOLE 0 0 1349 SCHLUMBERGER LTD COM 806857108 1058 13546 SH SOLE 0 0 13546 ISHARES GLOB HLTHCRE ETF 464287325 1033 10047 SH SOLE 0 0 10047 BANK OF AMERICA CORPORATION COM 060505104 995 42170 SH SOLE 0 0 42170 MCDONALDS CORP COM 580135101 992 7657 SH SOLE 0 0 7657 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 973 7350 SH SOLE 0 0 7350 PAYCHEX INC COM 704326107 965 16390 SH SOLE 0 0 16390 WAL-MART STORES INC COM 931142103 956 13262 SH SOLE 0 0 13262 BOEING CO COM 097023105 948 5362 SH SOLE 0 0 5362 WALGREENS BOOTS ALLIANCE INC COM 931427108 943 11359 SH SOLE 0 0 11359 ILLINOIS TOOL WKS INC COM 452308109 935 7060 SH SOLE 0 0 7060 MERCK & CO INC NEW COM 58933Y105 904 14228 SH SOLE 0 0 14228 QUALCOMM INC COM 747525103 876 15275 SH SOLE 0 0 15275 CVS CAREMARK CORPORATION COM 126650100 853 10860 SH SOLE 0 0 10860 VANGUARD INDEX FDS SMALL CP ETF 922908751 830 6230 SH SOLE 0 0 6230 UNION PAC CORP COM 907818108 817 7710 SH SOLE 0 0 7710 AMGEN INC COM 031162100 816 4974 SH SOLE 0 0 4974 UNITEDHEALTH GROUP INC COM 91324P102 813 4958 SH SOLE 0 0 4958 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 790 17726 SH SOLE 0 0 17726 KIMBERLY CLARK CORP COM 494368103 745 5657 SH SOLE 0 0 5657 ORACLE CORP COM 68389X105 744 16678 SH SOLE 0 0 16678 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 739 18796 SH SOLE 0 0 18796 ALPHABET INC CAP STK CL C 02079K107 732 882 SH SOLE 0 0 882 VISA INC COM CL A 92826C839 716 8057 SH SOLE 0 0 8057 TARGET CORP COM 87612E106 656 11890 SH SOLE 0 0 11890 DUKE ENERGY CORP NEW COM NEW 26441C204 652 7950 SH SOLE 0 0 7950 STERICYCLE INC COM 858912108 650 7836 SH SOLE 0 0 7836 BRISTOL MYERS SQUIBB CO COM 110122108 607 11157 SH SOLE 0 0 11157 KRAFT HEINZ CO COM 500754106 598 6589 SH SOLE 0 0 6589 NOVARTIS A G SPONSORED ADR 66987V109 585 7870 SH SOLE 0 0 7870 TOTAL S A SPONSORED ADR 89151E109 569 11285 SH SOLE 0 0 11285 ISHARES CORE TOTUSBD ETF 464287226 552 5086 SH SOLE 0 0 5086 SUNTRUST BKS INC COM 867914103 533 9639 SH SOLE 0 0 9639 SPDR S&P 5 ETF TR TR UNIT 78462F103 522 2215 SH SOLE 0 0 2215 FASTENAL CO COM COM 311900104 513 9967 SH SOLE 0 0 9967 ISHARES GLOBAL 100 ETF 464287572 505 6174 SH SOLE 0 0 6174 BERKSHIRE HATHAWAY INC DEL CL A 084670108 500 2 SH SOLE 0 0 2 COLGATE PALMOLIVE CO COM 194162103 497 6789 SH SOLE 0 0 6789 CSX CORP COM 126408103 475 10196 SH SOLE 0 0 10196 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 474 9193 SH SOLE 0 0 9193 VANGUARD INDEX FDS TOTAL STK MKT 922908769 470 3873 SH SOLE 0 0 3873 ISHARES CORE S&P500 ETF 464287200 443 1867 SH SOLE 0 0 1867 SPDR GOLD TRUST GOLD SHS 78463V107 424 3575 SH SOLE 0 0 3575 CATERPILLAR INC DEL COM 149123101 409 4413 SH SOLE 0 0 4413 ISHARES RUS 1000 GRW ETF 464287614 403 3544 SH SOLE 0 0 3544 PRICELINE GRP INC COM NEW 741503403 392 220 SH SOLE 0 0 220 DISNEY WALT CO COM DISNEY 254687106 378 3331 SH SOLE 0 0 3331 CHUBB LIMITED COM H1467J104 373 2736 SH SOLE 0 0 2736 BEMIS INC COM 081437105 366 7500 SH SOLE 0 0 7500 NEXTERA ENERGY INC COM 65339F101 350 2728 SH SOLE 0 0 2728 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 343 1583 SH SOLE 0 0 1583 LOCKHEED MARTIN CORP COM 539830109 339 1268 SH SOLE 0 0 1268 UNDER ARMOUR INC CL C 904311206 335 18316 SH SOLE 0 0 18316 EMERSON ELEC CO COM 291011104 332 5546 SH SOLE 0 0 5546 NORTHERN TR CORP COM 665859104 318 3668 SH SOLE 0 0 3668 AFLAC INC COM COM 001055102 306 4221 SH SOLE 0 0 4221 MONDELEZ INTL INC CL A 609207105 279 6472 SH SOLE 0 0 6472 ISHARES SELECT DIVID ETF 464287168 278 3047 SH SOLE 0 0 3047 LILLY ELI & CO COM 532457108 272 3233 SH SOLE 0 0 3233 NORFOLK SOUTHERN CORP COM 655844108 272 2425 SH SOLE 0 0 2425 GENERAL MLS INC COM 370334104 268 4535 SH SOLE 0 0 4535 CLOROX CO DEL COM 189054109 267 1983 SH SOLE 0 0 1983 HONEYWELL INTL INC COM 438516106 264 2113 SH SOLE 0 0 2113 LINCOLN NATL CORP IND COM 534187109 242 3690 SH SOLE 0 0 3690 ALLSTATE CORP COM 020002101 241 2957 SH SOLE 0 0 2957 V F CORP COM 918204108 238 4324 SH SOLE 0 0 4324 NIKE INC CL B 654106103 231 4143 SH SOLE 0 0 4143 KINDER MORGAN INC DEL COM 49456B101 229 10550 SH SOLE 0 0 10550 DANAHER CORP DEL COM 235851102 227 2659 SH SOLE 0 0 2659 BIOGEN INC COM 09062X103 227 831 SH SOLE 0 0 831 FEDEX CORP COM 31428X106 222 1136 SH SOLE 0 0 1136 ONEOK INC NEW COM 682680103 222 4000 SH SOLE 0 0 4000 MARSH & MCLENNAN COS INC COM 571748102 222 3000 SH SOLE 0 0 3000 CARDINAL HEALTH INC COM 14149Y108 221 2712 SH SOLE 0 0 2712 LABORATORY CORP AMER HLDGS COM NEW 50540R409 218 1517 SH SOLE 0 0 1517 DEERE & CO COM 244199105 211 1943 SH SOLE 0 0 1943 TIME WARNER INC COM NEW 887317303 201 2061 SH SOLE 0 0 2061 ALPS ETF TR ALERIAN MLP 00162Q866 168 13225 SH SOLE 0 0 13225 SPIRIT RLTY CAP INC NEW COM 84860W102 132 13000 SH SOLE 0 0 13000