Stearns Financial Services as of Dec. 31, 2013
Portfolio Holdings for Stearns Financial Services
Stearns Financial Services holds 105 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 13.1 | $34M | 662k | 50.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 11.6 | $30M | 396k | 75.24 | |
| Vanguard Growth ETF (VUG) | 8.8 | $23M | 245k | 93.05 | |
| Vanguard Information Technology ETF (VGT) | 5.1 | $13M | 147k | 89.54 | |
| Schwab U S Broad Market ETF (SCHB) | 3.7 | $9.5M | 210k | 45.01 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $8.6M | 75k | 115.36 | |
| Vanguard Total Bond Market ETF (BND) | 3.0 | $7.8M | 98k | 80.05 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $7.6M | 41k | 184.69 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.7 | $7.0M | 83k | 84.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.4 | $6.3M | 101k | 62.32 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.0M | 55k | 91.58 | |
| General Electric Company | 1.8 | $4.5M | 162k | 28.03 | |
| Health Care SPDR (XLV) | 1.7 | $4.4M | 79k | 55.44 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.4M | 29k | 118.56 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.4M | 91k | 37.41 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $3.4M | 83k | 41.14 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.3M | 32k | 101.19 | |
| Chevron Corporation (CVX) | 1.3 | $3.2M | 26k | 124.92 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $3.0M | 34k | 88.52 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $2.7M | 125k | 21.86 | |
| United Technologies Corporation | 1.0 | $2.6M | 23k | 113.80 | |
| 3M Company (MMM) | 1.0 | $2.6M | 18k | 140.23 | |
| Pepsi (PEP) | 1.0 | $2.5M | 31k | 82.94 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $2.5M | 80k | 31.54 | |
| Procter & Gamble Company (PG) | 0.9 | $2.4M | 30k | 81.42 | |
| ConocoPhillips (COP) | 0.9 | $2.4M | 34k | 70.64 | |
| SYSCO Corporation (SYY) | 0.9 | $2.3M | 63k | 36.10 | |
| Intel Corporation (INTC) | 0.9 | $2.2M | 86k | 25.96 | |
| International Business Machines (IBM) | 0.8 | $2.0M | 11k | 187.54 | |
| Pfizer (PFE) | 0.7 | $1.9M | 62k | 30.63 | |
| Lowe's Companies (LOW) | 0.7 | $1.7M | 35k | 49.54 | |
| BB&T Corporation | 0.6 | $1.6M | 44k | 37.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.6M | 15k | 105.45 | |
| Apple (AAPL) | 0.6 | $1.5M | 2.7k | 561.16 | |
| United Parcel Service (UPS) | 0.6 | $1.4M | 14k | 105.07 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 65k | 22.44 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 27k | 52.83 | |
| Stryker Corporation (SYK) | 0.5 | $1.4M | 18k | 75.15 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 33k | 38.32 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 26k | 49.14 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $1.1M | 13k | 86.13 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 13k | 80.78 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 17k | 63.29 | |
| At&t (T) | 0.4 | $1.0M | 30k | 35.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.0M | 15k | 67.10 | |
| iShares S&P Global 100 Index (IOO) | 0.4 | $1.0M | 13k | 77.27 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $988k | 23k | 43.89 | |
| 0.4 | $988k | 882.00 | 1120.18 | ||
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $923k | 22k | 41.78 | |
| Coca-Cola Company (KO) | 0.4 | $918k | 22k | 41.31 | |
| McDonald's Corporation (MCD) | 0.4 | $913k | 9.4k | 96.98 | |
| Wells Fargo & Company (WFC) | 0.3 | $897k | 20k | 45.39 | |
| Medtronic | 0.3 | $891k | 16k | 57.37 | |
| Philip Morris International (PM) | 0.3 | $912k | 11k | 87.11 | |
| Paychex (PAYX) | 0.3 | $838k | 18k | 45.53 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $838k | 21k | 40.72 | |
| Novartis (NVS) | 0.3 | $794k | 9.9k | 80.39 | |
| Home Depot (HD) | 0.3 | $750k | 9.1k | 82.33 | |
| CVS Caremark Corporation (CVS) | 0.3 | $747k | 10k | 71.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $722k | 12k | 58.52 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $693k | 7.9k | 88.02 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $690k | 15k | 45.26 | |
| Bank of America Corporation (BAC) | 0.3 | $664k | 43k | 15.57 | |
| Walgreen Company | 0.2 | $641k | 11k | 57.41 | |
| Oracle Corporation (ORCL) | 0.2 | $635k | 17k | 38.25 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $633k | 5.8k | 109.90 | |
| Illinois Tool Works (ITW) | 0.2 | $609k | 7.2k | 84.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $599k | 16k | 36.79 | |
| Merck & Co (MRK) | 0.2 | $599k | 12k | 50.04 | |
| Boeing Company (BA) | 0.2 | $567k | 4.2k | 136.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $519k | 5.0k | 104.55 | |
| Emerson Electric (EMR) | 0.2 | $511k | 7.3k | 70.23 | |
| Amgen (AMGN) | 0.2 | $514k | 4.5k | 114.07 | |
| Duke Energy (DUK) | 0.2 | $523k | 7.6k | 69.01 | |
| SPDR Gold Trust (GLD) | 0.2 | $479k | 4.1k | 116.15 | |
| Altria (MO) | 0.2 | $462k | 12k | 38.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $447k | 8.4k | 53.18 | |
| Schlumberger (SLB) | 0.2 | $427k | 4.7k | 90.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $423k | 5.4k | 78.77 | |
| UnitedHealth (UNH) | 0.2 | $413k | 5.5k | 75.38 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $414k | 7.9k | 52.50 | |
| Chubb Corporation | 0.1 | $395k | 4.1k | 96.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $356k | 200.00 | 1780.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $353k | 5.4k | 65.27 | |
| iShares S&P 500 Index (IVV) | 0.1 | $368k | 2.0k | 185.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $362k | 3.4k | 106.31 | |
| Vanguard S&p 500 | 0.1 | $368k | 2.2k | 168.96 | |
| Northern Trust Corporation (NTRS) | 0.1 | $306k | 4.9k | 61.92 | |
| Bemis Company | 0.1 | $307k | 7.5k | 40.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $297k | 4.2k | 71.45 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $309k | 8.4k | 36.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $271k | 5.3k | 51.06 | |
| Nike (NKE) | 0.1 | $281k | 3.6k | 78.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $295k | 3.1k | 96.03 | |
| Dominion Resources (D) | 0.1 | $247k | 3.8k | 64.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $248k | 2.9k | 86.05 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $227k | 3.0k | 75.67 | |
| Fastenal Company (FAST) | 0.1 | $219k | 4.6k | 47.46 | |
| Gap (GPS) | 0.1 | $218k | 5.6k | 39.03 | |
| Qualcomm (QCOM) | 0.1 | $214k | 2.9k | 74.33 | |
| Aflac | 0.1 | $215k | 3.2k | 66.96 | |
| Vanguard European ETF (VGK) | 0.1 | $208k | 3.5k | 58.92 | |
| Mondelez Int (MDLZ) | 0.1 | $205k | 5.8k | 35.30 | |
| Kraft Foods | 0.1 | $202k | 3.7k | 54.00 | |
| Quaterra Resources | 0.0 | $1.1k | 15k | 0.07 |
