Stearns Financial Services as of Sept. 30, 2013
Portfolio Holdings for Stearns Financial Services
Stearns Financial Services holds 102 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 12.4 | $28M | 408k | 69.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 11.2 | $26M | 528k | 48.60 | |
| Vanguard Growth ETF (VUG) | 8.6 | $20M | 233k | 84.61 | |
| Vanguard Information Technology ETF (VGT) | 4.9 | $11M | 140k | 80.70 | |
| Vanguard Total Bond Market ETF (BND) | 4.0 | $9.2M | 114k | 80.88 | |
| Schwab U S Broad Market ETF (SCHB) | 3.3 | $7.6M | 185k | 41.09 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $7.6M | 71k | 106.62 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.7 | $6.3M | 80k | 78.20 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $6.0M | 36k | 168.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.5 | $5.8M | 101k | 57.49 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.1M | 59k | 86.70 | |
| General Electric Company | 1.6 | $3.7M | 156k | 23.89 | |
| Health Care SPDR (XLV) | 1.6 | $3.7M | 72k | 50.59 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $3.4M | 84k | 40.14 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.3M | 29k | 113.50 | |
| Chevron Corporation (CVX) | 1.4 | $3.1M | 26k | 121.51 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.1M | 93k | 33.28 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.8M | 33k | 86.05 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $2.7M | 32k | 82.91 | |
| 3M Company (MMM) | 1.1 | $2.5M | 21k | 119.39 | |
| United Technologies Corporation | 1.1 | $2.4M | 23k | 107.83 | |
| Pepsi (PEP) | 1.0 | $2.4M | 30k | 79.49 | |
| ConocoPhillips (COP) | 1.0 | $2.4M | 34k | 69.51 | |
| Procter & Gamble Company (PG) | 1.0 | $2.3M | 30k | 75.58 | |
| International Business Machines (IBM) | 0.9 | $2.0M | 11k | 185.22 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.0M | 102k | 19.90 | |
| SYSCO Corporation (SYY) | 0.9 | $2.0M | 62k | 31.82 | |
| Intel Corporation (INTC) | 0.8 | $2.0M | 85k | 22.92 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $1.9M | 63k | 30.38 | |
| Lowe's Companies (LOW) | 0.8 | $1.9M | 39k | 47.60 | |
| Pfizer (PFE) | 0.8 | $1.8M | 62k | 28.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.8M | 17k | 105.29 | |
| United Parcel Service (UPS) | 0.7 | $1.6M | 17k | 91.39 | |
| BB&T Corporation | 0.7 | $1.5M | 45k | 33.74 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 62k | 23.44 | |
| Stryker Corporation (SYK) | 0.6 | $1.3M | 20k | 67.57 | |
| Apple (AAPL) | 0.6 | $1.3M | 2.7k | 476.61 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 28k | 44.74 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 25k | 46.66 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 17k | 63.96 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $1.1M | 14k | 79.44 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 32k | 33.20 | |
| iShares S&P Global 100 Index (IOO) | 0.4 | $997k | 14k | 71.94 | |
| Automatic Data Processing (ADP) | 0.4 | $953k | 13k | 72.36 | |
| At&t (T) | 0.4 | $938k | 28k | 33.82 | |
| Philip Morris International (PM) | 0.4 | $921k | 11k | 86.55 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $909k | 23k | 40.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $905k | 22k | 40.76 | |
| McDonald's Corporation (MCD) | 0.4 | $886k | 9.2k | 96.21 | |
| Medtronic | 0.4 | $846k | 16k | 53.22 | |
| Coca-Cola Company (KO) | 0.4 | $817k | 22k | 37.87 | |
| Paychex (PAYX) | 0.4 | $835k | 21k | 40.65 | |
| Wells Fargo & Company (WFC) | 0.3 | $799k | 19k | 41.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $804k | 13k | 63.83 | |
| Novartis (NVS) | 0.3 | $772k | 10k | 76.68 | |
| 0.3 | $780k | 891.00 | 875.42 | ||
| Home Depot (HD) | 0.3 | $695k | 9.2k | 75.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $633k | 12k | 51.70 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $621k | 7.9k | 78.88 | |
| Bank of America Corporation (BAC) | 0.3 | $588k | 43k | 13.79 | |
| CVS Caremark Corporation (CVS) | 0.3 | $590k | 10k | 56.75 | |
| Walgreen Company | 0.3 | $600k | 11k | 53.76 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $590k | 5.8k | 102.43 | |
| Merck & Co (MRK) | 0.2 | $583k | 12k | 47.62 | |
| Duke Energy (DUK) | 0.2 | $562k | 8.4k | 66.78 | |
| Boeing Company (BA) | 0.2 | $553k | 4.7k | 117.61 | |
| Illinois Tool Works (ITW) | 0.2 | $549k | 7.2k | 76.25 | |
| Oracle Corporation (ORCL) | 0.2 | $548k | 17k | 33.17 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $556k | 14k | 41.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $528k | 16k | 32.43 | |
| SPDR Gold Trust (GLD) | 0.2 | $529k | 4.1k | 128.27 | |
| Amgen (AMGN) | 0.2 | $504k | 4.5k | 111.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $485k | 5.1k | 94.28 | |
| Emerson Electric (EMR) | 0.2 | $470k | 7.3k | 64.76 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $458k | 12k | 37.26 | |
| Altria (MO) | 0.2 | $412k | 12k | 34.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $393k | 5.3k | 73.93 | |
| Schlumberger (SLB) | 0.2 | $387k | 4.4k | 88.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $389k | 3.6k | 107.07 | |
| Chubb Corporation | 0.2 | $365k | 4.1k | 89.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $364k | 7.9k | 46.26 | |
| UnitedHealth (UNH) | 0.2 | $373k | 5.2k | 71.62 | |
| iShares S&P 500 Index (IVV) | 0.2 | $361k | 2.1k | 168.93 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $341k | 200.00 | 1705.00 | |
| Vanguard S&p 500 | 0.1 | $335k | 4.4k | 76.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $321k | 5.4k | 59.36 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $313k | 6.5k | 48.21 | |
| Bemis Company | 0.1 | $293k | 7.5k | 39.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $308k | 4.6k | 66.38 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $288k | 23k | 12.29 | |
| Northern Trust Corporation (NTRS) | 0.1 | $269k | 4.9k | 54.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $267k | 5.3k | 50.31 | |
| Nike (NKE) | 0.1 | $268k | 3.7k | 72.69 | |
| Dominion Resources (D) | 0.1 | $262k | 4.2k | 62.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $262k | 3.0k | 87.71 | |
| Gap (GPS) | 0.1 | $225k | 5.6k | 40.28 | |
| Fastenal Company (FAST) | 0.1 | $231k | 4.6k | 50.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $225k | 2.9k | 78.18 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $236k | 7.0k | 33.66 | |
| Mondelez Int (MDLZ) | 0.1 | $218k | 6.9k | 31.45 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $204k | 3.0k | 68.00 | |
| Quaterra Resources | 0.0 | $2.0k | 15k | 0.13 |
