Stearns Financial as of March 31, 2013
Portfolio Holdings for Stearns Financial
Stearns Financial holds 97 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 13.4 | $29M | 437k | 65.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 9.0 | $19M | 416k | 46.36 | |
| Vanguard Growth ETF (VUG) | 7.5 | $16M | 206k | 77.51 | |
| Vanguard Total Bond Market ETF (BND) | 7.1 | $15M | 182k | 83.64 | |
| Vanguard Information Technology ETF (VGT) | 4.5 | $9.6M | 132k | 72.90 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $6.2M | 66k | 94.42 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $5.5M | 35k | 156.66 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.5 | $5.4M | 78k | 69.88 | |
| Schwab U S Broad Market ETF (SCHB) | 2.5 | $5.3M | 140k | 37.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.2 | $4.7M | 86k | 54.81 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.5M | 55k | 81.52 | |
| SPDR Gold Trust (GLD) | 1.6 | $3.5M | 23k | 154.46 | |
| Health Care SPDR (XLV) | 1.5 | $3.3M | 71k | 46.02 | |
| General Electric Company | 1.5 | $3.3M | 142k | 23.12 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $3.1M | 73k | 42.89 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.1M | 30k | 104.19 | |
| iShares Gold Trust | 1.4 | $3.0M | 196k | 15.52 | |
| Chevron Corporation (CVX) | 1.4 | $2.9M | 25k | 118.82 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.9M | 32k | 90.12 | |
| International Business Machines (IBM) | 1.2 | $2.5M | 12k | 213.29 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $2.5M | 32k | 79.30 | |
| Pepsi (PEP) | 1.1 | $2.3M | 29k | 79.12 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.3M | 80k | 28.61 | |
| 3M Company (MMM) | 1.0 | $2.2M | 21k | 106.32 | |
| Procter & Gamble Company (PG) | 1.0 | $2.2M | 29k | 77.07 | |
| SYSCO Corporation (SYY) | 1.0 | $2.2M | 61k | 35.18 | |
| United Technologies Corporation | 1.0 | $2.1M | 22k | 93.44 | |
| Pfizer (PFE) | 0.9 | $2.0M | 70k | 28.85 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $1.9M | 103k | 18.21 | |
| Lowe's Companies (LOW) | 0.8 | $1.8M | 47k | 37.91 | |
| ConocoPhillips (COP) | 0.8 | $1.8M | 30k | 60.11 | |
| BB&T Corporation | 0.8 | $1.7M | 54k | 31.40 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 71k | 21.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.5M | 14k | 105.55 | |
| United Parcel Service (UPS) | 0.7 | $1.5M | 18k | 85.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.5M | 14k | 110.73 | |
| Stryker Corporation (SYK) | 0.7 | $1.4M | 21k | 65.25 | |
| Target Corporation (TGT) | 0.6 | $1.3M | 19k | 68.43 | |
| Materials SPDR (XLB) | 0.6 | $1.2M | 32k | 39.19 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 30k | 40.78 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 57k | 20.90 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 31k | 35.31 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 22k | 49.17 | |
| Apple (AAPL) | 0.5 | $1.1M | 2.5k | 442.60 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $1.1M | 15k | 73.72 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $1.0M | 38k | 27.85 | |
| Philip Morris International (PM) | 0.5 | $1.0M | 11k | 92.75 | |
| iShares S&P Global 100 Index (IOO) | 0.5 | $1.0M | 15k | 67.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $962k | 23k | 42.78 | |
| At&t (T) | 0.4 | $898k | 25k | 36.68 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $798k | 23k | 35.46 | |
| Market Vectors Gold Miners ETF | 0.4 | $786k | 21k | 37.85 | |
| Paychex (PAYX) | 0.3 | $759k | 22k | 35.05 | |
| Novartis (NVS) | 0.3 | $743k | 10k | 71.26 | |
| 0.3 | $753k | 948.00 | 794.30 | ||
| Medtronic | 0.3 | $703k | 15k | 46.93 | |
| CVS Caremark Corporation (CVS) | 0.3 | $688k | 13k | 55.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $681k | 12k | 59.01 | |
| Coca-Cola Company (KO) | 0.3 | $670k | 17k | 40.46 | |
| Wells Fargo & Company (WFC) | 0.3 | $590k | 16k | 36.97 | |
| Walgreen Company | 0.3 | $546k | 12k | 47.64 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $543k | 7.9k | 68.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $509k | 11k | 47.47 | |
| McDonald's Corporation (MCD) | 0.2 | $503k | 5.0k | 99.74 | |
| Automatic Data Processing (ADP) | 0.2 | $504k | 7.8k | 65.02 | |
| Oracle Corporation (ORCL) | 0.2 | $518k | 16k | 32.34 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $520k | 5.7k | 91.15 | |
| Bank of America Corporation (BAC) | 0.2 | $496k | 41k | 12.18 | |
| Home Depot (HD) | 0.2 | $446k | 6.4k | 69.85 | |
| Duke Energy (DUK) | 0.2 | $440k | 6.1k | 72.58 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $400k | 11k | 37.27 | |
| iShares S&P 500 Index (IVV) | 0.2 | $367k | 2.3k | 157.38 | |
| Illinois Tool Works (ITW) | 0.2 | $365k | 6.0k | 60.90 | |
| Nuveen North Carol Premium Incom Mun | 0.2 | $367k | 25k | 14.43 | |
| Altria (MO) | 0.2 | $333k | 9.7k | 34.43 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $333k | 9.4k | 35.52 | |
| Amgen (AMGN) | 0.1 | $331k | 3.2k | 102.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $313k | 200.00 | 1565.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $325k | 5.1k | 63.43 | |
| Emerson Electric (EMR) | 0.1 | $308k | 5.5k | 55.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $298k | 2.5k | 117.83 | |
| UnitedHealth (UNH) | 0.1 | $296k | 5.2k | 57.19 | |
| Merck & Co (MRK) | 0.1 | $282k | 6.4k | 44.26 | |
| Fastenal Company (FAST) | 0.1 | $263k | 5.1k | 51.42 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $262k | 11k | 23.93 | |
| BP (BP) | 0.1 | $231k | 5.5k | 42.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $226k | 7.8k | 28.86 | |
| Clorox Company (CLX) | 0.1 | $232k | 2.6k | 88.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $240k | 3.0k | 81.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $243k | 7.7k | 31.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $221k | 5.4k | 41.17 | |
| Nike (NKE) | 0.1 | $220k | 3.7k | 58.89 | |
| Vanguard European ETF (VGK) | 0.1 | $209k | 4.3k | 49.13 | |
| Mondelez Int (MDLZ) | 0.1 | $205k | 6.7k | 30.56 | |
| Kraft Foods | 0.1 | $211k | 4.1k | 51.56 | |
| Cushing MLP Total Return Fund | 0.1 | $142k | 18k | 8.11 | |
| Quaterra Resources | 0.0 | $3.1k | 15k | 0.20 |
