Stearns Financial Services as of March 31, 2014
Portfolio Holdings for Stearns Financial Services
Stearns Financial Services holds 102 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 13.3 | $35M | 689k | 50.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 11.5 | $30M | 399k | 75.23 | |
| Vanguard Growth ETF (VUG) | 9.1 | $24M | 254k | 93.48 | |
| Vanguard Information Technology ETF (VGT) | 5.3 | $14M | 151k | 91.53 | |
| Schwab U S Broad Market ETF (SCHB) | 4.0 | $10M | 226k | 45.71 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $8.7M | 75k | 116.34 | |
| Vanguard Total Bond Market ETF (BND) | 3.0 | $7.9M | 97k | 81.19 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $7.8M | 42k | 187.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.8 | $7.3M | 86k | 85.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.5 | $6.6M | 105k | 63.12 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.3M | 54k | 98.23 | |
| Health Care SPDR (XLV) | 1.8 | $4.7M | 81k | 58.49 | |
| General Electric Company | 1.6 | $4.2M | 164k | 25.89 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.7M | 90k | 40.99 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.7M | 29k | 124.98 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.1M | 32k | 97.68 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $3.1M | 35k | 89.07 | |
| Chevron Corporation (CVX) | 1.2 | $3.0M | 26k | 118.91 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $3.0M | 134k | 22.34 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $2.7M | 86k | 31.50 | |
| Pepsi (PEP) | 1.0 | $2.7M | 32k | 83.49 | |
| United Technologies Corporation | 1.0 | $2.6M | 22k | 116.84 | |
| ConocoPhillips (COP) | 0.9 | $2.4M | 34k | 70.36 | |
| Procter & Gamble Company (PG) | 0.9 | $2.4M | 30k | 80.59 | |
| Intel Corporation (INTC) | 0.9 | $2.3M | 90k | 25.82 | |
| 3M Company (MMM) | 0.9 | $2.3M | 17k | 135.68 | |
| SYSCO Corporation (SYY) | 0.9 | $2.3M | 64k | 36.12 | |
| International Business Machines (IBM) | 0.8 | $2.1M | 11k | 192.48 | |
| Pfizer (PFE) | 0.8 | $2.0M | 62k | 32.13 | |
| BB&T Corporation | 0.7 | $1.8M | 44k | 40.18 | |
| Lowe's Companies (LOW) | 0.7 | $1.7M | 35k | 48.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.6M | 15k | 105.50 | |
| Apple (AAPL) | 0.6 | $1.5M | 2.8k | 536.85 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 66k | 22.42 | |
| Stryker Corporation (SYK) | 0.6 | $1.4M | 17k | 81.47 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 26k | 51.42 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 34k | 38.52 | |
| United Parcel Service (UPS) | 0.5 | $1.3M | 13k | 97.40 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 26k | 47.57 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $1.2M | 13k | 91.06 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 11k | 98.05 | |
| At&t (T) | 0.4 | $1.0M | 30k | 35.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.0M | 15k | 67.23 | |
| iShares S&P Global 100 Index (IOO) | 0.4 | $1.0M | 13k | 77.87 | |
| Automatic Data Processing (ADP) | 0.4 | $1.0M | 13k | 77.28 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.0M | 22k | 47.17 | |
| Coca-Cola Company (KO) | 0.4 | $984k | 26k | 38.64 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 20k | 49.74 | |
| 0.4 | $985k | 884.00 | 1114.25 | ||
| Medtronic | 0.4 | $958k | 16k | 61.52 | |
| Target Corporation (TGT) | 0.4 | $936k | 16k | 60.51 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $910k | 22k | 41.20 | |
| Novartis (NVS) | 0.3 | $841k | 9.9k | 85.06 | |
| Philip Morris International (PM) | 0.3 | $832k | 10k | 81.91 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $843k | 18k | 46.01 | |
| CVS Caremark Corporation (CVS) | 0.3 | $775k | 10k | 74.88 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $751k | 12k | 60.72 | |
| Paychex (PAYX) | 0.3 | $765k | 18k | 42.60 | |
| Bank of America Corporation (BAC) | 0.3 | $733k | 43k | 17.19 | |
| Schlumberger (SLB) | 0.3 | $737k | 7.6k | 97.51 | |
| Walgreen Company | 0.3 | $740k | 11k | 66.06 | |
| Home Depot (HD) | 0.3 | $703k | 8.9k | 79.10 | |
| Merck & Co (MRK) | 0.3 | $700k | 12k | 56.80 | |
| Oracle Corporation (ORCL) | 0.3 | $680k | 17k | 40.94 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $683k | 7.8k | 87.73 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $646k | 5.7k | 112.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $588k | 15k | 39.78 | |
| iShares S&P 500 Index (IVV) | 0.2 | $611k | 3.2k | 188.23 | |
| Illinois Tool Works (ITW) | 0.2 | $574k | 7.1k | 81.30 | |
| Duke Energy (DUK) | 0.2 | $565k | 7.9k | 71.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $556k | 5.0k | 110.34 | |
| Boeing Company (BA) | 0.2 | $538k | 4.3k | 125.38 | |
| Amgen (AMGN) | 0.2 | $557k | 4.5k | 123.42 | |
| SPDR Gold Trust (GLD) | 0.2 | $510k | 4.1k | 123.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $508k | 9.5k | 53.61 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $490k | 13k | 36.86 | |
| Emerson Electric (EMR) | 0.2 | $478k | 7.2k | 66.80 | |
| UnitedHealth (UNH) | 0.2 | $472k | 5.8k | 82.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $455k | 8.8k | 51.94 | |
| Altria (MO) | 0.2 | $431k | 12k | 37.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $412k | 5.4k | 76.44 | |
| Chubb Corporation | 0.1 | $365k | 4.1k | 89.24 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $375k | 200.00 | 1875.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $375k | 2.2k | 171.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $347k | 5.3k | 64.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $344k | 3.2k | 107.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $308k | 4.2k | 73.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $301k | 3.1k | 97.32 | |
| Northern Trust Corporation (NTRS) | 0.1 | $286k | 4.4k | 65.49 | |
| Bemis Company | 0.1 | $294k | 7.5k | 39.20 | |
| Dominion Resources (D) | 0.1 | $271k | 3.8k | 71.04 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $269k | 3.0k | 89.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $249k | 2.9k | 86.40 | |
| Caterpillar (CAT) | 0.1 | $237k | 2.4k | 99.33 | |
| Nike (NKE) | 0.1 | $227k | 3.1k | 73.77 | |
| Gap (GPS) | 0.1 | $224k | 5.6k | 40.10 | |
| Qualcomm (QCOM) | 0.1 | $234k | 3.0k | 78.73 | |
| Total (TTE) | 0.1 | $224k | 3.4k | 65.63 | |
| Fastenal Company (FAST) | 0.1 | $235k | 4.8k | 49.26 | |
| Vanguard European ETF (VGK) | 0.1 | $208k | 3.5k | 58.92 | |
| Mondelez Int (MDLZ) | 0.1 | $207k | 6.0k | 34.53 | |
| Kraft Foods | 0.1 | $213k | 3.8k | 55.99 |
