0001398344-15-005231.txt : 20150813 0001398344-15-005231.hdr.sgml : 20150813 20150813102933 ACCESSION NUMBER: 0001398344-15-005231 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151049204 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 06-30-2015 06-30-2015 false Stearns Financial Services Group

324 W. Wendover Ave., Suite 204 Greensboro NC 27408

13F HOLDINGS REPORT 028-15345 N Glenn Joyce 336-230-1811 /s/ Glenn Joyce Greensboro NC 08-12-2015 0 108 330101 INFORMATION TABLE 2 fp0015532_13fhr-table.xml 13F INFORMATION TABLE VANGUARD FTSE ALL-WORLD EX-US Equities 922042775 48056 989820 SH SOLE 0 0 989820 VANGUARD DIVIDEND APPRECIATION ETF Equities 921908844 30027 382118 SH SOLE 0 0 382118 VANGUARD GROWTH INDEX FUND Equities 922908736 29935 279632 SH SOLE 0 0 279632 VANGUARD INFORMATION TECHNOLOGY INDEX FUND Equities 92204A702 17996 169408 SH SOLE 0 0 169408 SPDR S&P 500 ETF Equities 78462F103 16910 82147 SH SOLE 0 0 82147 SCHWAB U.S. BROAD MARKET ETF Equities 808524102 16835 335153 SH SOLE 0 0 335153 VANGUARD TOTAL BOND MARKET ETF Equities 921937835 13828 170171 SH SOLE 0 0 170171 ISHARES RUSSELL 2000 INDEX Equities 464287655 11185 89583 SH SOLE 0 0 89583 ISHARES RUSSELL MID-CAP GROWTH ETF Equities 464287481 8994 92865 SH SOLE 0 0 92865 HEALTH CARE SELECT SECTOR SPDR Equities 81369Y209 7855 105591 SH SOLE 0 0 105591 VANGUARD HIGH DIVIDEND YIELD INDEX FUND Equities 921946406 7521 111721 SH SOLE 0 0 111721 ENERGY SELECT SECTOR SPDR FUND Equities 81369Y506 6378 84856 SH SOLE 0 0 84856 JOHNSON & JOHNSON COM Equities 478160104 5334 54730 SH SOLE 0 0 54730 GENERAL ELECTRIC Equities 369604103 4449 167451 SH SOLE 0 0 167451 BERKSHIRE HATHAWAY INC DEL CL B Equities 084670702 4364 32065 SH SOLE 0 0 32065 SCHWAB INTERNATIONAL EQUITY ETF Equities 808524805 4093 134324 SH SOLE 0 0 134324 MICROSOFT Equities 594918104 3981 90163 SH SOLE 0 0 90163 FINANCIAL SELECT SECTOR SPDR Equities 81369Y605 3578 146755 SH SOLE 0 0 146755 EXXON MOBIL CORP COM Equities 30231G102 3247 39026 SH SOLE 0 0 39026 PEPSICO INC COM Equities 713448108 3098 33193 SH SOLE 0 0 33193 APPLE INC Equities 037833100 2821 22495 SH SOLE 0 0 22495 INTEL CORP Equities 458140100 2810 92386 SH SOLE 0 0 92386 UNITED TECHNOLOGIES CORP COM Equities 913017109 2660 23976 SH SOLE 0 0 23976 CHEVRON CORP NEW COM Equities 166764100 2477 25673 SH SOLE 0 0 25673 3M CO COM Equities 88579Y101 2437 15796 SH SOLE 0 0 15796 SYSCO CORP COM Equities 871829107 2387 66128 SH SOLE 0 0 66128 LOWES COS INC COM Equities 548661107 2330 34798 SH SOLE 0 0 34798 CONOCOPHILLIPS COM Equities 20825C104 2144 34908 SH SOLE 0 0 34908 PROCTER & GAMBLE CO COM Equities 742718109 2118 27071 SH SOLE 0 0 27071 PFIZER INC COM Equities 717081103 1984 59184 SH SOLE 0 0 59184 BB&T CORP COM Equities 054937107 1887 46811 SH SOLE 0 0 46811 CISCO SYS INC Equities 17275R102 1826 66509 SH SOLE 0 0 66509 INTL BUSINESS MACHINES Equities 459200101 1814 11151 SH SOLE 0 0 11151 ABBOTT LABS COM Equities 002824100 1763 35919 SH SOLE 0 0 35919 STRYKER CORP Equities 863667101 1681 17584 SH SOLE 0 0 17584 VERIZON COMMUNICATIONS Equities 92343V104 1606 34457 SH SOLE 0 0 34457 ISHARES MSCI EAFE ETF Equities 464287465 1564 24638 SH SOLE 0 0 24638 SCHWAB U.S. LARGE-CAP GROWTH ETF Equities 808524300 1456 27138 SH SOLE 0 0 27138 SCHWAB U.S. LARGE-CAP VALUE ETF Equities 808524409 1437 33396 SH SOLE 0 0 33396 WELLS FARGO & CO NEW COM Equities 949746101 1353 24053 SH SOLE 0 0 24053 ISHARES GLOBAL HEALTHCARE ETF Equities 464287325 1333 12260 SH SOLE 0 0 12260 ABBVIE INC COM Equities 00287Y109 1303 19396 SH SOLE 0 0 19396 UNITED PARCEL SERVICE INC Equities 911312106 1265 13056 SH SOLE 0 0 13056 AT&T INC COM Equities 00206R102 1191 33542 SH SOLE 0 0 33542 CVS CORP Equities 126650100 1147 10937 SH SOLE 0 0 10937 COCA COLA CO COM Equities 191216100 1104 28129 SH SOLE 0 0 28129 TEXAS INSTRS INC COM Equities 882508104 1095 21262 SH SOLE 0 0 21262 MCDONALDS CORP COM Equities 580135101 1086 11420 SH SOLE 0 0 11420 AUTOMATIC DATA PROCESSING INC COM Equities 053015103 1049 13071 SH SOLE 0 0 13071 TARGET CORP COM Equities 87612E106 998 12226 SH SOLE 0 0 12226 HOME DEPOT INC Equities 437076102 964 8678 SH SOLE 0 0 8678 NOVARTIS AG ADR Equities 66987V109 954 9697 SH SOLE 0 0 9697 JPMORGAN CHASE & CO Equities 46625H100 951 14040 SH SOLE 0 0 14040 SCHLUMBERGER LTD COM Equities 806857108 908 10538 SH SOLE 0 0 10538 ISHARES GLOBAL 100 ETF Equities 464287572 901 11974 SH SOLE 0 0 11974 WALGREENS BOOTS ALLIANCE INC COM Equities 931427108 864 10231 SH SOLE 0 0 10231 PAYCHEX INC Equities 704326107 861 18367 SH SOLE 0 0 18367 POWERSHARES QQQ TR Equities 73935A104 853 7964 SH SOLE 0 0 7964 ISHARES AGGREGATE BOND ETF Equities 464287226 840 7723 SH SOLE 0 0 7723 PHILIP MORRIS INTL INC Equities 718172109 824 10280 SH SOLE 0 0 10280 SCHWAB U.S. SMALL-CAP ETF Equities 808524607 820 14261 SH SOLE 0 0 14261 BANK AMER CORP COM Equities 060505104 813 47739 SH SOLE 0 0 47739 VANGUARD TOTAL STOCK MARKET INDEX ETF Equities 922908769 796 7438 SH SOLE 0 0 7438 ORACLE CORPORATION Equities 68389X105 724 17954 SH SOLE 0 0 17954 GOOGLE INC Equities 38259P508 720 1333 SH SOLE 0 0 1333 VANGUARD SMALL-CAP INDEX FUND Equities 922908751 712 5860 SH SOLE 0 0 5860 ISHARES S&P 500 INDEX Equities 464287200 712 3434 SH SOLE 0 0 3434 MEDTRONIC PLC SHS Equities G5960L103 705 9510 SH SOLE 0 0 9510 AMGEN INC Equities 031162100 687 4473 SH SOLE 0 0 4473 SCHWAB US DIVIDEND EQUITY ETF Equities 808524797 666 17397 SH SOLE 0 0 17397 MERCK & CO INC Equities 58933Y105 659 11570 SH SOLE 0 0 11570 ILLINOIS TOOL WKS INC COM Equities 452308109 599 6521 SH SOLE 0 0 6521 BOEING CO Equities 097023105 597 4304 SH SOLE 0 0 4304 DUKE ENERGY CORP NEW COM NEW Equities 26441C204 569 8051 SH SOLE 0 0 8051 ALTRIA GROUP INC COM Equities 02209S103 568 11621 SH SOLE 0 0 11621 KIMBERLY CLARK CORP COM Equities 494368103 536 5060 SH SOLE 0 0 5060 BRISTOL MYERS SQUIBB Equities 110122108 533 8014 SH SOLE 0 0 8014 WAL MART Equities 931142103 512 7224 SH SOLE 0 0 7224 UNITEDHEALTH GROUP Equities 91324P102 504 4135 SH SOLE 0 0 4135 SUNTRUST BKS INC COM Equities 867914103 484 11248 SH SOLE 0 0 11248 SPDR GOLD ETF Equities 78463V107 463 4124 SH SOLE 0 0 4124 GOOGLE INC CL C Equities 38259P706 441 847 SH SOLE 0 0 847 KRAFT FOODS GROUP Equities 50076Q106 417 4902 SH SOLE 0 0 4902 BERKSHIRE HATHAWAY INC DEL CL A Equities 084670108 410 2 SH SOLE 0 0 2 VANGUARD S&P 500 ETF Equities 922908363 384 2032 SH SOLE 0 0 2032 CHUBB CORP COM Equities 171232101 377 3958 SH SOLE 0 0 3958 EMERSON ELEC CO COM Equities 291011104 370 6676 SH SOLE 0 0 6676 COLGATE PALMOLIVE CO COM Equities 194162103 352 5384 SH SOLE 0 0 5384 NIKE INC CL B Equities 654106103 338 3132 SH SOLE 0 0 3132 BEMIS INC COM Equities 081437105 338 7500 SH SOLE 0 0 7500 VISA INC Equities 92826C839 319 4753 SH SOLE 0 0 4753 NORTHERN TR CORP COM Equities 665859104 305 3991 SH SOLE 0 0 3991 ISHARES DJ SELECT DIVIDEND Equities 464287168 302 4023 SH SOLE 0 0 4023 BROWN FORMAN CORP CL B Equities 115637209 301 3000 SH SOLE 0 0 3000 LILLY ELI & CO COM Equities 532457108 284 3402 SH SOLE 0 0 3402 ISHARES RUSSELL 1000 GROWTH ETF Equities 464287614 278 2803 SH SOLE 0 0 2803 QUALCOMM INC Equities 747525103 269 4303 SH SOLE 0 0 4303 KINDER MORGAN INC DEL COM Equities 49456B101 267 6954 SH SOLE 0 0 6954 DOMINION RES INC VA NEW COM Equities 25746U109 255 3815 SH SOLE 0 0 3815 MONDELEZ INTL INC COM Equities 609207105 252 6115 SH SOLE 0 0 6115 ISHARES 1-3 YEAR CREDIT BOND ETF Equities 464288646 240 2280 SH SOLE 0 0 2280 CATERPILLAR INC Equities 149123101 232 2740 SH SOLE 0 0 2740 SKYWORKS SOLUTIONS INC COM Equities 83088M102 229 2200 SH SOLE 0 0 2200 DISNEY WALT CO Equities 254687106 224 1964 SH SOLE 0 0 1964 LINCOLN NATL CORP IND COM Equities 534187109 216 3651 SH SOLE 0 0 3651 CLOROX CO DEL COM Equities 189054109 206 1978 SH SOLE 0 0 1978 TOTAL S A Equities 89151E109 204 4142 SH SOLE 0 0 4142 GENERAL MLS INC COM Equities 370334104 203 3640 SH SOLE 0 0 3640