Stearns Financial

Stearns Financial Services as of June 30, 2013

Portfolio Holdings for Stearns Financial Services

Stearns Financial Services holds 101 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 13.3 $30M 448k 66.20
Vanguard FTSE All-World ex-US ETF (VEU) 9.9 $22M 499k 44.22
Vanguard Growth ETF (VUG) 8.0 $18M 228k 78.15
Vanguard Total Bond Market ETF (BND) 5.3 $12M 147k 80.88
Vanguard Information Technology ETF (VGT) 4.7 $11M 143k 73.98
Schwab U S Broad Market ETF (SCHB) 3.1 $6.9M 177k 38.91
iShares Russell 2000 Index (IWM) 3.0 $6.8M 70k 97.00
iShares Russell Midcap Growth Idx. (IWP) 2.6 $5.9M 82k 71.76
Spdr S&p 500 Etf (SPY) 2.5 $5.6M 35k 160.43
Vanguard High Dividend Yield ETF (VYM) 2.5 $5.6M 99k 56.37
Johnson & Johnson (JNJ) 2.3 $5.2M 60k 85.86
General Electric Company 1.6 $3.7M 158k 23.19
Health Care SPDR (XLV) 1.6 $3.5M 74k 47.62
Berkshire Hathaway (BRK.B) 1.6 $3.5M 31k 111.92
Microsoft Corporation (MSFT) 1.4 $3.2M 92k 34.54
Chevron Corporation (CVX) 1.4 $3.2M 27k 118.33
Vanguard Emerging Markets ETF (VWO) 1.4 $3.1M 80k 38.80
Exxon Mobil Corporation (XOM) 1.4 $3.1M 34k 90.35
Energy Select Sector SPDR (XLE) 1.1 $2.5M 32k 78.29
Pepsi (PEP) 1.1 $2.5M 30k 81.80
Procter & Gamble Company (PG) 1.1 $2.4M 31k 76.98
3M Company (MMM) 1.0 $2.3M 21k 109.34
SYSCO Corporation (SYY) 1.0 $2.3M 66k 34.16
Intel Corporation (INTC) 1.0 $2.2M 89k 24.23
International Business Machines (IBM) 0.9 $2.1M 11k 191.09
United Technologies Corporation 0.9 $2.0M 22k 92.93
ConocoPhillips (COP) 0.9 $2.0M 33k 60.50
Financial Select Sector SPDR (XLF) 0.9 $1.9M 99k 19.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $1.9M 18k 105.02
Lowe's Companies (LOW) 0.8 $1.9M 46k 40.90
Pfizer (PFE) 0.8 $1.8M 64k 28.01
BB&T Corporation 0.8 $1.8M 53k 33.88
United Parcel Service (UPS) 0.8 $1.7M 20k 86.47
Cisco Systems (CSCO) 0.7 $1.5M 61k 24.33
Stryker Corporation (SYK) 0.6 $1.3M 20k 64.68
Verizon Communications (VZ) 0.6 $1.3M 25k 50.35
Target Corporation (TGT) 0.6 $1.2M 18k 68.84
Abbvie (ABBV) 0.5 $1.2M 29k 41.36
Schwab International Equity ETF (SCHF) 0.5 $1.2M 43k 27.24
Abbott Laboratories (ABT) 0.5 $1.1M 31k 34.87
Apple (AAPL) 0.5 $1.1M 2.7k 396.55
At&t (T) 0.5 $1.1M 30k 35.41
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $1.0M 14k 74.18
Philip Morris International (PM) 0.5 $1.0M 12k 86.61
iShares S&P Global 100 Index (IOO) 0.5 $1.0M 15k 67.59
McDonald's Corporation (MCD) 0.4 $941k 9.5k 99.05
Automatic Data Processing (ADP) 0.4 $891k 13k 68.83
Coca-Cola Company (KO) 0.4 $856k 21k 40.12
iShares MSCI Emerging Markets Indx (EEM) 0.4 $828k 22k 38.48
Home Depot (HD) 0.4 $835k 11k 77.47
Google 0.4 $803k 912.00 880.48
iShares Lehman Aggregate Bond (AGG) 0.4 $813k 7.6k 107.19
Paychex (PAYX) 0.3 $787k 22k 36.53
Texas Instruments Incorporated (TXN) 0.3 $788k 23k 34.83
Wells Fargo & Company (WFC) 0.3 $761k 18k 41.28
Medtronic 0.3 $766k 15k 51.45
Novartis (NVS) 0.3 $719k 10k 70.70
iShares MSCI EAFE Index Fund (EFA) 0.3 $719k 13k 57.31
JPMorgan Chase & Co. (JPM) 0.3 $672k 13k 52.81
CVS Caremark Corporation (CVS) 0.3 $626k 11k 57.14
Merck & Co (MRK) 0.3 $597k 13k 46.46
Duke Energy (DUK) 0.3 $598k 8.9k 67.49
Suntrust Banks Inc $1.00 Par Cmn 0.2 $561k 18k 31.55
PowerShares QQQ Trust, Series 1 0.2 $561k 7.9k 71.26
Bank of America Corporation (BAC) 0.2 $544k 42k 12.85
Vanguard Small-Cap ETF (VB) 0.2 $540k 5.8k 93.75
Kimberly-Clark Corporation (KMB) 0.2 $522k 5.4k 97.15
Boeing Company (BA) 0.2 $511k 5.0k 102.47
Walgreen Company 0.2 $511k 12k 44.19
Oracle Corporation (ORCL) 0.2 $502k 16k 30.68
SPDR Gold Trust (GLD) 0.2 $503k 4.2k 119.03
Amgen (AMGN) 0.2 $457k 4.6k 98.64
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $459k 12k 38.09
Altria (MO) 0.2 $419k 12k 34.97
Illinois Tool Works (ITW) 0.2 $415k 6.0k 69.16
Wal-Mart Stores (WMT) 0.2 $396k 5.3k 74.49
Schwab Strategic Tr cmn (SCHV) 0.2 $401k 11k 36.20
Emerson Electric (EMR) 0.2 $370k 6.8k 54.47
Chubb Corporation 0.2 $346k 4.1k 84.64
Bristol Myers Squibb (BMY) 0.2 $352k 7.9k 44.74
iShares S&P 500 Index (IVV) 0.2 $351k 2.2k 161.01
Berkshire Hathaway (BRK.A) 0.1 $337k 200.00 1685.00
UnitedHealth (UNH) 0.1 $340k 5.2k 65.49
iShares Dow Jones Select Dividend (DVY) 0.1 $329k 5.1k 64.10
Nuveen North Carol Premium Incom Mun 0.1 $332k 25k 13.06
Bemis Company 0.1 $294k 7.5k 39.20
Colgate-Palmolive Company (CL) 0.1 $290k 5.1k 57.33
Gap (GPS) 0.1 $280k 6.7k 41.76
Clorox Company (CLX) 0.1 $282k 3.4k 83.14
Eli Lilly & Co. (LLY) 0.1 $261k 5.3k 49.18
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $260k 7.9k 32.75
Dominion Resources (D) 0.1 $239k 4.2k 56.90
Nike (NKE) 0.1 $238k 3.7k 63.65
Schlumberger (SLB) 0.1 $213k 3.0k 71.50
Fastenal Company (FAST) 0.1 $212k 4.6k 45.80
Vanguard Total Stock Market ETF (VTI) 0.1 $234k 2.8k 82.77
Schwab U S Small Cap ETF (SCHA) 0.1 $219k 5.0k 43.98
Brown-Forman Corporation (BF.B) 0.1 $203k 3.0k 67.67
iShares Russell 1000 Index (IWB) 0.1 $205k 2.3k 90.11
Kraft Foods 0.1 $211k 3.8k 55.81
Quaterra Resources 0.0 $1.1k 15k 0.07