Stearns Financial as of Dec. 31, 2012
Portfolio Holdings for Stearns Financial
Stearns Financial holds 88 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 13.0 | $26M | 430k | 59.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 9.4 | $18M | 403k | 45.75 | |
| Vanguard Total Bond Market ETF (BND) | 7.3 | $15M | 172k | 84.03 | |
| Vanguard Growth ETF (VUG) | 7.1 | $14M | 196k | 71.18 | |
| Vanguard Information Technology ETF (VGT) | 4.5 | $8.9M | 129k | 69.11 | |
| SPDR Gold Trust (GLD) | 2.8 | $5.6M | 34k | 162.01 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $5.4M | 64k | 84.31 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $5.0M | 35k | 142.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.4 | $4.7M | 75k | 62.81 | |
| Schwab U S Broad Market ETF (SCHB) | 2.3 | $4.5M | 131k | 34.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.1 | $4.1M | 84k | 49.38 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.9M | 55k | 70.10 | |
| iShares Gold Trust | 2.0 | $3.9M | 239k | 16.28 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $3.1M | 70k | 44.52 | |
| General Electric Company | 1.5 | $2.9M | 138k | 20.99 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.7M | 32k | 86.55 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.7M | 30k | 89.70 | |
| Chevron Corporation (CVX) | 1.4 | $2.7M | 25k | 108.16 | |
| Health Care SPDR (XLV) | 1.3 | $2.6M | 66k | 39.88 | |
| International Business Machines (IBM) | 1.2 | $2.4M | 12k | 191.55 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $2.4M | 33k | 71.41 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.1M | 80k | 26.71 | |
| Abbott Laboratories (ABT) | 1.1 | $2.1M | 32k | 65.49 | |
| Procter & Gamble Company (PG) | 1.0 | $2.0M | 30k | 67.90 | |
| 3M Company (MMM) | 1.0 | $2.0M | 21k | 92.86 | |
| SYSCO Corporation (SYY) | 1.0 | $2.0M | 63k | 31.66 | |
| Pepsi (PEP) | 1.0 | $2.0M | 29k | 68.42 | |
| United Technologies Corporation | 1.0 | $1.9M | 23k | 82.00 | |
| ConocoPhillips (COP) | 0.9 | $1.8M | 31k | 58.00 | |
| Pfizer (PFE) | 0.9 | $1.7M | 69k | 25.08 | |
| Lowe's Companies (LOW) | 0.9 | $1.7M | 48k | 35.53 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $1.7M | 104k | 16.39 | |
| Materials SPDR (XLB) | 0.8 | $1.6M | 44k | 37.54 | |
| Intel Corporation (INTC) | 0.8 | $1.5M | 73k | 20.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.5M | 13k | 111.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.5M | 14k | 105.47 | |
| United Parcel Service (UPS) | 0.7 | $1.3M | 18k | 73.72 | |
| Stryker Corporation (SYK) | 0.7 | $1.3M | 24k | 54.83 | |
| Market Vectors Gold Miners ETF | 0.7 | $1.3M | 28k | 46.39 | |
| BB&T Corporation | 0.6 | $1.2M | 42k | 29.12 | |
| Target Corporation (TGT) | 0.6 | $1.1M | 19k | 59.16 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 54k | 19.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.0M | 23k | 44.34 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $980k | 15k | 64.53 | |
| iShares S&P Global 100 Index (IOO) | 0.5 | $963k | 15k | 63.96 | |
| Apple (AAPL) | 0.5 | $937k | 1.8k | 532.08 | |
| Verizon Communications (VZ) | 0.5 | $929k | 22k | 43.28 | |
| Philip Morris International (PM) | 0.5 | $934k | 11k | 83.62 | |
| At&t (T) | 0.4 | $822k | 24k | 33.70 | |
| Novartis (NVS) | 0.4 | $739k | 12k | 63.28 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $738k | 24k | 30.89 | |
| Paychex (PAYX) | 0.4 | $717k | 23k | 31.12 | |
| 0.3 | $686k | 970.00 | 707.22 | ||
| Coca-Cola Company (KO) | 0.3 | $674k | 19k | 36.28 | |
| Medtronic | 0.3 | $677k | 17k | 41.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $656k | 12k | 56.84 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $642k | 24k | 27.12 | |
| CVS Caremark Corporation (CVS) | 0.3 | $604k | 13k | 48.37 | |
| Wells Fargo & Company (WFC) | 0.3 | $516k | 15k | 34.15 | |
| Fastenal Company (FAST) | 0.3 | $513k | 7.9k | 65.16 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $513k | 7.9k | 65.16 | |
| Automatic Data Processing (ADP) | 0.2 | $499k | 8.8k | 56.99 | |
| Oracle Corporation (ORCL) | 0.2 | $490k | 15k | 33.35 | |
| Bank of America Corporation (BAC) | 0.2 | $473k | 41k | 11.61 | |
| Walgreen Company | 0.2 | $449k | 12k | 36.99 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $454k | 5.6k | 80.91 | |
| McDonald's Corporation (MCD) | 0.2 | $428k | 4.9k | 88.21 | |
| Home Depot (HD) | 0.2 | $429k | 6.9k | 61.83 | |
| Duke Energy (DUK) | 0.2 | $386k | 6.1k | 63.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $383k | 8.7k | 44.00 | |
| AstraZeneca (AZN) | 0.2 | $367k | 7.8k | 47.31 | |
| Illinois Tool Works (ITW) | 0.2 | $364k | 6.0k | 60.82 | |
| iShares S&P 500 Index (IVV) | 0.2 | $334k | 2.3k | 143.22 | |
| Altria (MO) | 0.1 | $303k | 9.7k | 31.40 | |
| Amgen (AMGN) | 0.1 | $303k | 3.5k | 86.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $299k | 5.2k | 57.25 | |
| Emerson Electric (EMR) | 0.1 | $281k | 5.3k | 52.94 | |
| UnitedHealth (UNH) | 0.1 | $280k | 5.2k | 54.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $254k | 2.4k | 104.35 | |
| Merck & Co (MRK) | 0.1 | $260k | 6.4k | 40.89 | |
| BP (BP) | 0.1 | $227k | 5.4k | 41.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $237k | 8.3k | 28.40 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $231k | 11k | 21.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $228k | 3.1k | 73.12 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $214k | 6.3k | 34.17 | |
| Mondelez Int (MDLZ) | 0.1 | $203k | 8.0k | 25.52 | |
| Sealy Corporation | 0.0 | $37k | 17k | 2.19 | |
| Quaterra Resources | 0.0 | $5.1k | 15k | 0.33 |
