Stearns Financial Services as of June 30, 2014
Portfolio Holdings for Stearns Financial Services
Stearns Financial Services holds 105 positions in its portfolio as reported in the June 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) | 13.4 | $37M | 702k | 52.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 11.3 | $31M | 397k | 77.95 | |
| Vanguard Growth ETF (VUG) | 9.3 | $26M | 258k | 98.90 | |
| Vanguard Information Technology ETF (VGT) | 5.4 | $15M | 153k | 96.79 | |
| Schwab U S Broad Market ETF (SCHB) | 4.2 | $11M | 238k | 47.72 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $8.7M | 73k | 118.81 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $8.2M | 42k | 195.71 | |
| Vanguard Total Bond Market ETF (BND) | 2.9 | $7.9M | 96k | 82.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.8 | $7.7M | 86k | 89.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.6 | $7.0M | 106k | 66.31 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.7M | 54k | 104.63 | |
| Health Care SPDR (XLV) | 1.9 | $5.1M | 84k | 60.83 | |
| General Electric Company | 1.5 | $4.2M | 160k | 26.28 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.8M | 30k | 126.55 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.7M | 90k | 41.70 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $3.7M | 37k | 100.10 | |
| Chevron Corporation (CVX) | 1.2 | $3.3M | 26k | 130.56 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.2M | 32k | 100.68 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $3.1M | 136k | 22.74 | |
| Intel Corporation (INTC) | 1.1 | $2.9M | 94k | 30.90 | |
| ConocoPhillips (COP) | 1.1 | $2.9M | 34k | 85.73 | |
| Pepsi (PEP) | 1.1 | $2.9M | 32k | 89.34 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $2.7M | 81k | 32.98 | |
| United Technologies Corporation | 0.9 | $2.6M | 22k | 115.45 | |
| SYSCO Corporation (SYY) | 0.9 | $2.4M | 64k | 37.45 | |
| 3M Company (MMM) | 0.8 | $2.3M | 16k | 143.24 | |
| Procter & Gamble Company (PG) | 0.8 | $2.2M | 29k | 78.57 | |
| International Business Machines (IBM) | 0.7 | $2.0M | 11k | 181.29 | |
| Apple (AAPL) | 0.7 | $1.8M | 20k | 92.94 | |
| BB&T Corporation | 0.6 | $1.7M | 44k | 39.42 | |
| Pfizer (PFE) | 0.6 | $1.7M | 58k | 29.67 | |
| Lowe's Companies (LOW) | 0.6 | $1.7M | 35k | 47.99 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 66k | 24.85 | |
| Stryker Corporation (SYK) | 0.5 | $1.5M | 18k | 84.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.4M | 14k | 105.71 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 25k | 56.45 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 34k | 40.90 | |
| United Parcel Service (UPS) | 0.5 | $1.3M | 13k | 102.70 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 26k | 48.93 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $1.2M | 13k | 94.35 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 11k | 100.69 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 25k | 42.35 | |
| At&t (T) | 0.4 | $1.1M | 30k | 35.37 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 20k | 52.55 | |
| Automatic Data Processing (ADP) | 0.4 | $1.0M | 13k | 79.25 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.0M | 21k | 47.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.0M | 15k | 68.34 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $1.0M | 24k | 42.83 | |
| iShares S&P Global 100 Index (IOO) | 0.4 | $1.0M | 13k | 78.72 | |
| Medtronic | 0.4 | $991k | 16k | 63.79 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $982k | 20k | 48.52 | |
| Schlumberger (SLB) | 0.3 | $930k | 7.9k | 117.93 | |
| Novartis (NVS) | 0.3 | $875k | 9.7k | 90.50 | |
| Philip Morris International (PM) | 0.3 | $839k | 10k | 84.32 | |
| Walgreen Company | 0.3 | $822k | 11k | 74.17 | |
| CVS Caremark Corporation (CVS) | 0.3 | $778k | 10k | 75.33 | |
| Paychex (PAYX) | 0.3 | $751k | 18k | 41.57 | |
| Target Corporation (TGT) | 0.3 | $726k | 13k | 57.97 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $734k | 7.8k | 93.92 | |
| Home Depot (HD) | 0.3 | $717k | 8.9k | 81.00 | |
| Bank of America Corporation (BAC) | 0.2 | $690k | 45k | 15.38 | |
| Oracle Corporation (ORCL) | 0.2 | $677k | 17k | 40.54 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $681k | 5.8k | 117.05 | |
| iShares S&P 500 Index (IVV) | 0.2 | $648k | 3.3k | 196.84 | |
| Duke Energy (DUK) | 0.2 | $650k | 8.8k | 74.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $630k | 11k | 57.59 | |
| Merck & Co (MRK) | 0.2 | $641k | 11k | 57.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $592k | 15k | 40.05 | |
| Illinois Tool Works (ITW) | 0.2 | $613k | 7.0k | 87.56 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $595k | 11k | 54.83 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $553k | 5.0k | 111.22 | |
| Boeing Company (BA) | 0.2 | $539k | 4.2k | 127.21 | |
| Amgen (AMGN) | 0.2 | $535k | 4.5k | 118.44 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $557k | 15k | 38.29 | |
| 0.2 | $518k | 886.00 | 584.65 | ||
| SPDR Gold Trust (GLD) | 0.2 | $528k | 4.1k | 128.03 | |
| Google Inc Class C | 0.2 | $507k | 881.00 | 575.48 | |
| Altria (MO) | 0.2 | $491k | 12k | 41.92 | |
| Emerson Electric (EMR) | 0.2 | $437k | 6.6k | 66.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $405k | 5.4k | 75.13 | |
| Chubb Corporation | 0.1 | $377k | 4.1k | 92.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $380k | 7.8k | 48.53 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $380k | 200.00 | 1900.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $394k | 2.2k | 179.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $365k | 5.4k | 68.21 | |
| UnitedHealth (UNH) | 0.1 | $348k | 4.3k | 81.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $350k | 3.2k | 109.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $325k | 4.2k | 76.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $339k | 3.3k | 101.68 | |
| Dominion Resources (D) | 0.1 | $290k | 4.1k | 71.53 | |
| Bemis Company | 0.1 | $305k | 7.5k | 40.67 | |
| Northern Trust Corporation (NTRS) | 0.1 | $280k | 4.4k | 64.10 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $283k | 3.0k | 94.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $262k | 2.9k | 90.88 | |
| Caterpillar (CAT) | 0.1 | $249k | 2.3k | 108.69 | |
| Dow Chemical Company | 0.1 | $239k | 4.6k | 51.55 | |
| Nike (NKE) | 0.1 | $239k | 3.1k | 77.60 | |
| Gap (GPS) | 0.1 | $232k | 5.6k | 41.53 | |
| Qualcomm (QCOM) | 0.1 | $238k | 3.0k | 79.10 | |
| Total (TTE) | 0.1 | $239k | 3.3k | 72.14 | |
| Fastenal Company (FAST) | 0.1 | $237k | 4.8k | 49.59 | |
| Spectra Energy Partners | 0.1 | $238k | 5.6k | 42.54 | |
| Vanguard European ETF (VGK) | 0.1 | $215k | 3.6k | 60.02 | |
| Mondelez Int (MDLZ) | 0.1 | $226k | 6.0k | 37.62 | |
| Kraft Foods | 0.1 | $229k | 3.8k | 59.93 |
