Vice President

0001398344-17-009433.txt : 20170802 0001398344-17-009433.hdr.sgml : 20170802 20170802084900 ACCESSION NUMBER: 0001398344-17-009433 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170802 DATE AS OF CHANGE: 20170802 EFFECTIVENESS DATE: 20170802 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: 17998507 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 06-30-2017 06-30-2017 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 08-01-2017 0 133 414464 INFORMATION TABLE 2 fp0027101_13fhr-table.xml 13F INFORMATION TABLE VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64451 1288250 SH SOLE 0 0 1288250 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 46552 568885 SH SOLE 0 0 568885 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36823 397361 SH SOLE 0 0 397361 VANGUARD INDEX FDS GROWTH ETF 922908736 28896 227454 SH SOLE 0 0 227454 VANGUARD WORLD FDS INF TECH ETF 92204A702 18375 130464 SH SOLE 0 0 130464 ISHARES RUSSELL 2000 ETF 464287655 16012 113624 SH SOLE 0 0 113624 ISHARES RUS MD CP GR ETF 464287481 11134 103024 SH SOLE 0 0 103024 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10921 168223 SH SOLE 0 0 168223 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10490 134212 SH SOLE 0 0 134212 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9331 159614 SH SOLE 0 0 159614 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8216 333042 SH SOLE 0 0 333042 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7667 96755 SH SOLE 0 0 96755 JOHNSON & JOHNSON COM 478160104 7147 54027 SH SOLE 0 0 54027 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5989 35360 SH SOLE 0 0 35360 MICROSOFT CORP COM 594918104 5680 82403 SH SOLE 0 0 82403 GENERAL ELECTRIC CO COM 369604103 5314 196724 SH SOLE 0 0 196724 PEPSICO INC COM 713448108 4312 37340 SH SOLE 0 0 37340 APPLE INC COM 037833100 3899 27070 SH SOLE 0 0 27070 ISHARES MSCI EAFE ETF 464287465 3809 58417 SH SOLE 0 0 58417 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3651 53604 SH SOLE 0 0 53604 UNITED TECHNOLOGIES CORP COM 913017109 3517 28805 SH SOLE 0 0 28805 EXXON MOBIL CORP COM 30231G102 3450 42733 SH SOLE 0 0 42733 3M CO COM 88579Y101 3354 16108 SH SOLE 0 0 16108 INTEL CORP COM 458140100 3283 97312 SH SOLE 0 0 97312 BB&T CORP COM 054937107 2996 65987 SH SOLE 0 0 65987 CHEVRON CORP NEW COM 166764100 2978 28544 SH SOLE 0 0 28544 LOWES COS INC COM 548661107 2661 34328 SH SOLE 0 0 34328 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2620 82441 SH SOLE 0 0 82441 PROCTER & GAMBLE CO COM 742718109 2541 29152 SH SOLE 0 0 29152 UNIFI INC COM NEW 904677200 2540 82457 SH SOLE 0 0 82457 VERIZON COMMUNICATIONS INC COM 92343V104 2132 47734 SH SOLE 0 0 47734 CISCO SYS INC COM 17275R102 2085 66601 SH SOLE 0 0 66601 PFIZER INC COM 717081103 2055 61180 SH SOLE 0 0 61180 SYSCO CORP COM 871829107 1928 38301 SH SOLE 0 0 38301 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1906 37975 SH SOLE 0 0 37975 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1774 28070 SH SOLE 0 0 28070 AT&T INC COM 00206R102 1744 46229 SH SOLE 0 0 46229 WELLS FARGO & CO NEW COM 949746101 1718 31002 SH SOLE 0 0 31002 INTERNATIONAL BUSINESS MACHS COM 459200101 1655 10761 SH SOLE 0 0 10761 ABBOTT LABS COM 002824100 1634 33614 SH SOLE 0 0 33614 HOME DEPOT INC COM 437076102 1590 10368 SH SOLE 0 0 10368 AUTOMATIC DATA PROCESSING IN COM 053015103 1539 15020 SH SOLE 0 0 15020 ABBVIE INC COM 00287Y109 1498 20654 SH SOLE 0 0 20654 JPMORGAN CHASE & CO COM 46625H100 1467 16047 SH SOLE 0 0 16047 UNITED PARCEL SERVICE INC CL B 911312106 1376 12439 SH SOLE 0 0 12439 STRYKER CORP COM 863667101 1342 9670 SH SOLE 0 0 9670 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1301 20364 SH SOLE 0 0 20364 ALTRIA GROUP INC COM 02209S103 1275 17118 SH SOLE 0 0 17118 ALPHABET INC CAP STK CL A 02079K305 1238 1332 SH SOLE 0 0 1332 PHILIP MORRIS INTL INC COM 718172109 1207 10274 SH SOLE 0 0 10274 COCA COLA CO COM 191216100 1112 24800 SH SOLE 0 0 24800 MCDONALDS CORP COM 580135101 1082 7063 SH SOLE 0 0 7063 WAL-MART STORES INC COM 931142103 1076 14222 SH SOLE 0 0 14222 CONOCOPHILLIPS COM 20825C104 1072 24383 SH SOLE 0 0 24383 BOEING CO COM 097023105 1061 5367 SH SOLE 0 0 5367 BANK OF AMERICA CORPORATION COM 060505104 1031 42510 SH SOLE 0 0 42510 SCHLUMBERGER LTD COM 806857108 1003 15236 SH SOLE 0 0 15236 ILLINOIS TOOL WKS INC COM 452308109 991 6919 SH SOLE 0 0 6919 TEXAS INSTRS INC COM 882508104 981 12757 SH SOLE 0 0 12757 ISHARES GLOB HLTHCRE ETF 464287325 966 8835 SH SOLE 0 0 8835 WALGREENS BOOTS ALLIANCE INC COM 931427108 905 11560 SH SOLE 0 0 11560 UNION PAC CORP COM 907818108 880 8077 SH SOLE 0 0 8077 UNITEDHEALTH GROUP INC COM 91324P102 875 4721 SH SOLE 0 0 4721 CVS CAREMARK CORPORATION COM 126650100 853 10599 SH SOLE 0 0 10599 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 847 6156 SH SOLE 0 0 6156 AMGEN INC COM 031162100 843 4896 SH SOLE 0 0 4896 VISA INC COM CL A 92826C839 824 8783 SH SOLE 0 0 8783 VANGUARD INDEX FDS SMALL CP ETF 922908751 821 6060 SH SOLE 0 0 6060 PAYCHEX INC COM 704326107 804 14124 SH SOLE 0 0 14124 MERCK & CO INC NEW COM 58933Y105 793 12374 SH SOLE 0 0 12374 ORACLE CORP COM 68389X105 764 15247 SH SOLE 0 0 15247 ALPHABET INC CAP STK CL C 02079K107 747 822 SH SOLE 0 0 822 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 744 16499 SH SOLE 0 0 16499 KIMBERLY CLARK CORP COM 494368103 738 5717 SH SOLE 0 0 5717 QUALCOMM INC COM 747525103 710 12855 SH SOLE 0 0 12855 NOVARTIS A G SPONSORED ADR 66987V109 649 7777 SH SOLE 0 0 7777 STERICYCLE INC COM 858912108 647 8474 SH SOLE 0 0 8474 TOTAL S A SPONSORED ADR 89151E109 596 12021 SH SOLE 0 0 12021 DUKE ENERGY CORP NEW COM NEW 26441C204 590 7057 SH SOLE 0 0 7057 BRISTOL MYERS SQUIBB CO COM 110122108 582 10447 SH SOLE 0 0 10447 SPDR S&P 5 ETF TR TR UNIT 78462F103 581 2402 SH SOLE 0 0 2402 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 565 13671 SH SOLE 0 0 13671 SUNTRUST BKS INC COM 867914103 542 9547 SH SOLE 0 0 9547 ISHARES GLOBAL 100 ETF 464287572 524 6218 SH SOLE 0 0 6218 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 514 9322 SH SOLE 0 0 9322 KRAFT HEINZ CO COM 500754106 511 5968 SH SOLE 0 0 5968 BERKSHIRE HATHAWAY INC DEL CL A 084670108 509 2 SH SOLE 0 0 2 COLGATE PALMOLIVE CO COM 194162103 494 6659 SH SOLE 0 0 6659 TARGET CORP COM 87612E106 474 9070 SH SOLE 0 0 9070 CSX CORP COM 126408103 463 8479 SH SOLE 0 0 8479 CATERPILLAR INC DEL COM 149123101 459 4272 SH SOLE 0 0 4272 VANGUARD INDEX FDS TOTAL STK MKT 922908769 454 3646 SH SOLE 0 0 3646 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 422 3408 SH SOLE 0 0 3408 SPDR GOLD TRUST GOLD SHS 78463V107 404 3419 SH SOLE 0 0 3419 CHUBB LIMITED COM H1467J104 398 2736 SH SOLE 0 0 2736 PRICELINE GRP INC COM NEW 741503403 395 211 SH SOLE 0 0 211 DISNEY WALT CO COM DISNEY 254687106 394 3704 SH SOLE 0 0 3704 FASTENAL CO COM COM 311900104 383 8807 SH SOLE 0 0 8807 NEXTERA ENERGY INC COM 65339F101 379 2707 SH SOLE 0 0 2707 UNDER ARMOUR INC CL C 904311206 369 18316 SH SOLE 0 0 18316 NORTHERN TR CORP COM 665859104 357 3668 SH SOLE 0 0 3668 ISHARES RUS 1000 GRW ETF 464287614 354 2977 SH SOLE 0 0 2977 LOCKHEED MARTIN CORP COM 539830109 352 1268 SH SOLE 0 0 1268 BEMIS INC COM 081437105 347 7500 SH SOLE 0 0 7500 EMERSON ELEC CO COM 291011104 331 5552 SH SOLE 0 0 5552 AFLAC INC COM COM 001055102 328 4221 SH SOLE 0 0 4221 FEDEX CORP COM 31428X106 305 1404 SH SOLE 0 0 1404 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 295 1327 SH SOLE 0 0 1327 NORFOLK SOUTHERN CORP COM 655844108 284 2338 SH SOLE 0 0 2338 HONEYWELL INTL INC COM 438516106 282 2114 SH SOLE 0 0 2114 ISHARES SELECT DIVID ETF 464287168 281 3047 SH SOLE 0 0 3047 PINNACLE FINL PARTNERS INC COM 72346Q104 280 4451 SH SOLE 0 0 4451 BIOGEN INC COM 09062X103 272 1004 SH SOLE 0 0 1004 MONDELEZ INTL INC CL A 609207105 258 5965 SH SOLE 0 0 5965 LILLY ELI & CO COM 532457108 249 3022 SH SOLE 0 0 3022 LINCOLN NATL CORP IND COM 534187109 248 3670 SH SOLE 0 0 3670 V F CORP COM 918204108 246 4276 SH SOLE 0 0 4276 ISHARES CORE S&P500 ETF 464287200 246 1009 SH SOLE 0 0 1009 NIKE INC CL B 654106103 245 4160 SH SOLE 0 0 4160 ALLSTATE CORP COM 020002101 238 2689 SH SOLE 0 0 2689 MARSH & MCLENNAN COS INC COM 571748102 234 3000 SH SOLE 0 0 3000 CLOROX CO DEL COM 189054109 233 1748 SH SOLE 0 0 1748 GENERAL MLS INC COM 370334104 232 4195 SH SOLE 0 0 4195 DANAHER CORP DEL COM 235851102 225 2661 SH SOLE 0 0 2661 BLACKROCK INC COM 09247X101 220 520 SH SOLE 0 0 520 AMAZON COM INC COM 023135106 216 223 SH SOLE 0 0 223 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 216 3247 SH SOLE 0 0 3247 FACEBOOK INC CL A 30303M102 212 1404 SH SOLE 0 0 1404 CARDINAL HEALTH INC COM 14149Y108 211 2712 SH SOLE 0 0 2712 LABORATORY CORP AMER HLDGS COM NEW 50540R409 211 1367 SH SOLE 0 0 1367 ONEOK INC NEW COM 682680103 209 4000 SH SOLE 0 0 4000 KINDER MORGAN INC DEL COM 49456B101 197 10290 SH SOLE 0 0 10290 ALPS ETF TR ALERIAN MLP 00162Q866 158 13225 SH SOLE 0 0 13225