Vice President

0001398344-16-016521.txt : 20160811 0001398344-16-016521.hdr.sgml : 20160811 20160811143120 ACCESSION NUMBER: 0001398344-16-016521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 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: 161824120 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 06-30-2016 06-30-2016 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 08-10-2016 0 116 350036 INFORMATION TABLE 2 fp0020872_13fhr-table.xml 13F INFORMATION TABLE VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41447 491662 SH SOLE 0 0 491662 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39379 918986 SH SOLE 0 0 918986 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 33031 396822 SH SOLE 0 0 396822 VANGUARD INDEX FDS GROWTH ETF 922908736 26209 244484 SH SOLE 0 0 244484 VANGUARD WORLD FDS INF TECH ETF 92204A702 16969 158459 SH SOLE 0 0 158459 ISHARES TR RUSSELL 2000 ETF 464287655 11257 97905 SH SOLE 0 0 97905 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10246 150145 SH SOLE 0 0 150145 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9701 135759 SH SOLE 0 0 135759 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9596 190780 SH SOLE 0 0 190780 ISHARES TR RUS MD CP GR ETF 464287481 8951 95651 SH SOLE 0 0 95651 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8061 112420 SH SOLE 0 0 112420 ISHARES TR MSCI EAFE ETF 464287465 7204 129062 SH SOLE 0 0 129062 JOHNSON & JOHNSON COM 478160104 6884 56753 SH SOLE 0 0 56753 GENERAL ELECTRIC CO COM 369604103 5491 174415 SH SOLE 0 0 174415 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5172 35723 SH SOLE 0 0 35723 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4717 206400 SH SOLE 0 0 206400 MICROSOFT CORP COM 594918104 4655 90973 SH SOLE 0 0 90973 EXXON MOBIL CORP COM 30231G102 4130 44063 SH SOLE 0 0 44063 PEPSICO INC COM 713448108 3804 35904 SH SOLE 0 0 35904 SYSCO CORP COM 871829107 3157 62214 SH SOLE 0 0 62214 INTEL CORP COM 458140100 3149 96000 SH SOLE 0 0 96000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3100 114355 SH SOLE 0 0 114355 3M CO COM 88579Y101 2874 16409 SH SOLE 0 0 16409 CHEVRON CORP NEW COM 166764100 2787 26588 SH SOLE 0 0 26588 LOWES COS INC COM 548661107 2725 34424 SH SOLE 0 0 34424 UNITED TECHNOLOGIES CORP COM 913017109 2585 25204 SH SOLE 0 0 25204 APPLE INC COM 037833100 2524 26399 SH SOLE 0 0 26399 PROCTER & GAMBLE CO COM 742718109 2453 28974 SH SOLE 0 0 28974 VERIZON COMMUNICATIONS INC COM 92343V104 2453 43920 SH SOLE 0 0 43920 PFIZER INC COM 717081103 2164 61449 SH SOLE 0 0 61449 STRYKER CORP COM 863667101 1925 16062 SH SOLE 0 0 16062 CISCO SYS INC COM 17275R102 1920 66935 SH SOLE 0 0 66935 BB&T CORP COM 054937107 1762 49478 SH SOLE 0 0 49478 AT&T INC COM 00206R102 1705 39467 SH SOLE 0 0 39467 INTERNATIONAL BUSINESS MACHS COM 459200101 1700 11201 SH SOLE 0 0 11201 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1509 33687 SH SOLE 0 0 33687 ABBOTT LABS COM 002824100 1474 37498 SH SOLE 0 0 37498 ABBVIE INC COM 00287Y109 1430 23092 SH SOLE 0 0 23092 UNITED PARCEL SERVICE INC CL B 911312106 1418 13165 SH SOLE 0 0 13165 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1399 39552 SH SOLE 0 0 39552 TEXAS INSTRS INC COM 882508104 1326 21170 SH SOLE 0 0 21170 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1320 25160 SH SOLE 0 0 25160 COCA COLA CO COM 191216100 1295 28559 SH SOLE 0 0 28559 ISHARES TR GLOB HLTHCRE ETF 464287325 1239 12265 SH SOLE 0 0 12265 AUTOMATIC DATA PROCESSING IN COM 053015103 1208 13154 SH SOLE 0 0 13154 CONOCOPHILLIPS COM 20825C104 1181 27077 SH SOLE 0 0 27077 WELLS FARGO & CO NEW COM 949746101 1158 24461 SH SOLE 0 0 24461 PHILIP MORRIS INTL INC COM 718172109 1153 11335 SH SOLE 0 0 11335 HOME DEPOT INC COM 437076102 1140 8927 SH SOLE 0 0 8927 PAYCHEX INC COM 704326107 1004 16879 SH SOLE 0 0 16879 CVS HEALTH CORP COM 126650100 995 10389 SH SOLE 0 0 10389 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 984 18220 SH SOLE 0 0 18220 ALTRIA GROUP INC COM 02209S103 974 14127 SH SOLE 0 0 14127 SCHLUMBERGER LTD COM 806857108 966 12221 SH SOLE 0 0 12221 JPMORGAN CHASE & CO COM 46625H100 964 15512 SH SOLE 0 0 15512 MCDONALDS CORP COM 580135101 962 7991 SH SOLE 0 0 7991 ALPHABET INC CAP STK CL A 02079K305 944 1342 SH SOLE 0 0 1342 WAL-MART STORES INC COM 931142103 925 12668 SH SOLE 0 0 12668 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 859 7984 SH SOLE 0 0 7984 WALGREENS BOOTS ALLIANCE INC COM 931427108 856 10282 SH SOLE 0 0 10282 TARGET CORP COM 87612E106 819 11728 SH SOLE 0 0 11728 NOVARTIS A G SPONSORED ADR 66987V109 809 9803 SH SOLE 0 0 9803 MERCK & CO INC COM 58933Y105 775 13449 SH SOLE 0 0 13449 VANGUARD INDEX FDS TOTAL STK MKT 922908769 762 7109 SH SOLE 0 0 7109 DUKE ENERGY CORP NEW COM NEW 26441C204 744 8669 SH SOLE 0 0 8669 QUALCOMM INC COM 747525103 701 13080 SH SOLE 0 0 13080 KIMBERLY CLARK CORP COM 494368103 684 4978 SH SOLE 0 0 4978 BRISTOL MYERS SQUIBB CO COM 110122108 680 9246 SH SOLE 0 0 9246 AMGEN INC COM 031162100 675 4439 SH SOLE 0 0 4439 ORACLE CORP COM 68389X105 675 16497 SH SOLE 0 0 16497 ILLINOIS TOOL WKS INC COM 452308109 657 6307 SH SOLE 0 0 6307 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 647 15605 SH SOLE 0 0 15605 VANGUARD INDEX FDS SMALL CP ETF 922908751 643 5560 SH SOLE 0 0 5560 ALPHABET INC CAP STK CL C 02079K107 631 912 SH SOLE 0 0 912 ISHARES TR CORE TOTUSBD ETF 464287226 631 5604 SH SOLE 0 0 5604 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 612 19637 SH SOLE 0 0 19637 UNITEDHEALTH GROUP INC COM 91324P102 582 4120 SH SOLE 0 0 4120 BOEING CO COM 097023105 572 4406 SH SOLE 0 0 4406 ISHARES TR GLOBAL 100 ETF 464287572 540 7530 SH SOLE 0 0 7530 ISHARES TR CORE S&P500 ETF 464287200 532 2525 SH SOLE 0 0 2525 VISA INC COM CL A 92826C839 528 7116 SH SOLE 0 0 7116 CHUBB LIMITED COM H1467J104 528 4036 SH SOLE 0 0 4036 KRAFT HEINZ CO COM 500754106 512 5782 SH SOLE 0 0 5782 UNION PAC CORP COM 907818108 509 5835 SH SOLE 0 0 5835 TOTAL S A SPONSORED ADR 89151E109 505 10503 SH SOLE 0 0 10503 BANK AMER CORP COM 060505104 501 37766 SH SOLE 0 0 37766 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 461 9871 SH SOLE 0 0 9871 FASTENAL CO COM 311900104 449 10108 SH SOLE 0 0 10108 BERKSHIRE HATHAWAY INC DEL COM 084670108 434 02 SH SOLE 0 0 2 COLGATE PALMOLIVE CO COM 194162103 406 5541 SH SOLE 0 0 5541 BEMIS INC COM 081437105 386 7500 SH SOLE 0 0 7500 SPDR S&P 500 ETF TR TR UNIT 78462F103 358 1711 SH SOLE 0 0 1711 SPDR GOLD TRUST GOLD SHS 78463V107 355 2804 SH SOLE 0 0 2804 SUNTRUST BKS INC COM 867914103 354 8619 SH SOLE 0 0 8619 NIKE INC CL B 654106103 348 6308 SH SOLE 0 0 6308 DOMINION RES INC VA NEW COM 25746U109 337 4318 SH SOLE 0 0 4318 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 328 1708 SH SOLE 0 0 1708 DISNEY WALT CO COM DISNEY 254687106 299 3058 SH SOLE 0 0 3058 LILLY ELI & CO COM 532457108 285 3623 SH SOLE 0 0 3623 ISHARES TR RUS 1000 GRW ETF 464287614 282 2805 SH SOLE 0 0 2805 UNIFI INC COM NEW 904677200 279 10259 SH SOLE 0 0 10259 NORTHERN TR CORP COM 665859104 275 4145 SH SOLE 0 0 4145 CLOROX CO DEL COM 189054109 274 1983 SH SOLE 0 0 1983 ISHARES TR SELECT DIVID ETF 464287168 269 3155 SH SOLE 0 0 3155 PRICELINE GRP INC COM NEW 741503403 267 214 SH SOLE 0 0 214 MONDELEZ INTL INC CL A 609207105 267 5862 SH SOLE 0 0 5862 CATERPILLAR INC DEL COM 149123101 257 3394 SH SOLE 0 0 3394 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 250 1772 SH SOLE 0 0 1772 DANAHER CORP DEL COM 235851102 242 2398 SH SOLE 0 0 2398 BROWN FORMAN CORP CL B 115637209 238 2386 SH SOLE 0 0 2386 AFLAC INC COM 001055102 234 3243 SH SOLE 0 0 3243 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 234 5393 SH SOLE 0 0 5393 EMERSON ELEC CO COM 291011104 220 4219 SH SOLE 0 0 4219 VALSPAR CORP COM 920355104 216 2000 SH SOLE 0 0 2000 SPECTRA ENERGY CORP COM 847560109 208 5676 SH SOLE 0 0 5676 ALLSTATE CORP COM 020002101 201 2875 SH SOLE 0 0 2875