Stearns Financial Services as of Sept. 30, 2014
Portfolio Holdings for Stearns Financial Services
Stearns Financial Services holds 106 positions in its portfolio as reported in the September 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) | 12.6 | $36M | 723k | 49.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 10.9 | $31M | 401k | 76.95 | |
| Vanguard Growth ETF (VUG) | 9.3 | $26M | 265k | 99.67 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $16M | 80k | 197.02 | |
| Vanguard Information Technology ETF (VGT) | 5.5 | $16M | 155k | 100.08 | |
| Schwab U S Broad Market ETF (SCHB) | 4.2 | $12M | 247k | 47.55 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $8.3M | 76k | 109.35 | |
| Vanguard Total Bond Market ETF (BND) | 2.8 | $7.9M | 97k | 81.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.7 | $7.6M | 86k | 88.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.5 | $7.2M | 108k | 66.41 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.7M | 54k | 106.59 | |
| Health Care SPDR (XLV) | 2.0 | $5.6M | 88k | 63.91 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.1M | 89k | 46.36 | |
| General Electric Company | 1.5 | $4.2M | 163k | 25.62 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.1M | 30k | 138.14 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $3.4M | 38k | 90.61 | |
| Intel Corporation (INTC) | 1.1 | $3.2M | 93k | 34.82 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $3.2M | 137k | 23.17 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.0M | 32k | 94.04 | |
| Chevron Corporation (CVX) | 1.1 | $3.1M | 26k | 119.31 | |
| Pepsi (PEP) | 1.1 | $3.0M | 32k | 93.10 | |
| ConocoPhillips (COP) | 0.9 | $2.6M | 34k | 76.51 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $2.5M | 81k | 31.02 | |
| SYSCO Corporation (SYY) | 0.9 | $2.4M | 64k | 37.96 | |
| Procter & Gamble Company (PG) | 0.9 | $2.4M | 29k | 83.73 | |
| United Technologies Corporation | 0.8 | $2.4M | 22k | 105.58 | |
| 3M Company (MMM) | 0.8 | $2.3M | 16k | 141.70 | |
| Apple (AAPL) | 0.7 | $2.1M | 21k | 100.76 | |
| International Business Machines (IBM) | 0.7 | $2.0M | 11k | 189.78 | |
| Lowe's Companies (LOW) | 0.7 | $1.9M | 35k | 52.92 | |
| Pfizer (PFE) | 0.6 | $1.7M | 59k | 29.57 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 67k | 25.16 | |
| BB&T Corporation | 0.6 | $1.7M | 45k | 37.21 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 35k | 41.60 | |
| Stryker Corporation (SYK) | 0.5 | $1.4M | 18k | 80.76 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 28k | 49.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.4M | 13k | 105.30 | |
| United Parcel Service (UPS) | 0.5 | $1.3M | 13k | 98.28 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $1.2M | 13k | 97.67 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 21k | 57.78 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 22k | 51.88 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 26k | 42.67 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 12k | 94.82 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 13k | 83.04 | |
| At&t (T) | 0.4 | $1.1M | 31k | 35.25 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $1.1M | 25k | 42.64 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $1.1M | 22k | 49.20 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.0M | 22k | 47.69 | |
| iShares S&P Global 100 Index (IOO) | 0.4 | $1.0M | 13k | 77.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $979k | 15k | 64.11 | |
| Medtronic | 0.3 | $961k | 16k | 61.97 | |
| Novartis (NVS) | 0.3 | $910k | 9.7k | 94.12 | |
| Bank of America Corporation (BAC) | 0.3 | $845k | 50k | 17.05 | |
| Schlumberger (SLB) | 0.3 | $843k | 8.3k | 101.73 | |
| Home Depot (HD) | 0.3 | $814k | 8.9k | 91.72 | |
| CVS Caremark Corporation (CVS) | 0.3 | $823k | 10k | 79.55 | |
| Philip Morris International (PM) | 0.3 | $833k | 10k | 83.35 | |
| Paychex (PAYX) | 0.3 | $804k | 18k | 44.22 | |
| Target Corporation (TGT) | 0.3 | $787k | 13k | 62.71 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $773k | 7.8k | 98.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $710k | 12k | 60.26 | |
| Merck & Co (MRK) | 0.2 | $686k | 12k | 59.26 | |
| iShares S&P 500 Index (IVV) | 0.2 | $672k | 3.4k | 198.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $660k | 17k | 38.03 | |
| Oracle Corporation (ORCL) | 0.2 | $637k | 17k | 38.26 | |
| Amgen (AMGN) | 0.2 | $635k | 4.5k | 140.36 | |
| Walgreen Company | 0.2 | $634k | 11k | 59.24 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $634k | 5.7k | 110.68 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $634k | 17k | 38.53 | |
| Duke Energy (DUK) | 0.2 | $625k | 8.4k | 74.79 | |
| Illinois Tool Works (ITW) | 0.2 | $588k | 7.0k | 84.40 | |
| 0.2 | $584k | 992.00 | 588.71 | ||
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $572k | 11k | 51.37 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $535k | 5.0k | 107.60 | |
| Boeing Company (BA) | 0.2 | $540k | 4.2k | 127.33 | |
| Altria (MO) | 0.2 | $537k | 12k | 45.95 | |
| Google Inc Class C | 0.2 | $512k | 886.00 | 577.88 | |
| SPDR Gold Trust (GLD) | 0.2 | $479k | 4.1k | 116.15 | |
| Emerson Electric (EMR) | 0.1 | $413k | 6.6k | 62.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $414k | 200.00 | 2070.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $408k | 5.3k | 76.46 | |
| UnitedHealth (UNH) | 0.1 | $385k | 4.5k | 86.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $399k | 2.2k | 180.71 | |
| Chubb Corporation | 0.1 | $359k | 3.9k | 91.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $375k | 7.3k | 51.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $350k | 5.4k | 65.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $351k | 3.2k | 109.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $348k | 3.4k | 101.25 | |
| Northern Trust Corporation (NTRS) | 0.1 | $297k | 4.4k | 67.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $313k | 4.2k | 73.80 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $271k | 3.0k | 90.33 | |
| Bemis Company | 0.1 | $285k | 7.5k | 38.00 | |
| Nike (NKE) | 0.1 | $275k | 3.1k | 89.20 | |
| Dominion Resources (D) | 0.1 | $264k | 3.8k | 69.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $264k | 2.9k | 91.54 | |
| Kraft Foods | 0.1 | $241k | 4.3k | 56.48 | |
| Lincoln National Corporation (LNC) | 0.1 | $228k | 4.3k | 53.53 | |
| Caterpillar (CAT) | 0.1 | $232k | 2.3k | 99.10 | |
| Spectra Energy | 0.1 | $220k | 5.6k | 39.30 | |
| Dow Chemical Company | 0.1 | $232k | 4.4k | 52.42 | |
| Qualcomm (QCOM) | 0.1 | $222k | 3.0k | 74.87 | |
| Total (TTE) | 0.1 | $219k | 3.4k | 64.39 | |
| Fastenal Company (FAST) | 0.1 | $215k | 4.8k | 44.91 | |
| Mondelez Int (MDLZ) | 0.1 | $220k | 6.4k | 34.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $207k | 3.2k | 64.75 | |
| Vanguard European ETF (VGK) | 0.1 | $201k | 3.6k | 55.20 |
