Stearns Financial Services as of Dec. 31, 2014
Portfolio Holdings for Stearns Financial Services
Stearns Financial Services holds 107 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 10.8 | $33M | 411k | 81.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 10.6 | $33M | 698k | 46.86 | |
| Vanguard Growth ETF (VUG) | 9.3 | $29M | 276k | 104.39 | |
| Vanguard Information Technology ETF (VGT) | 5.5 | $17M | 162k | 104.48 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $17M | 80k | 205.54 | |
| Schwab U S Broad Market ETF (SCHB) | 5.3 | $16M | 328k | 49.82 | |
| Vanguard Total Bond Market ETF (BND) | 3.7 | $12M | 141k | 82.37 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $9.7M | 81k | 119.63 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.6 | $8.2M | 88k | 93.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.5 | $7.7M | 112k | 68.75 | |
| Health Care SPDR (XLV) | 2.2 | $6.8M | 99k | 68.38 | |
| Energy Select Sector SPDR (XLE) | 2.0 | $6.3M | 79k | 79.16 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.6M | 54k | 104.57 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.6M | 31k | 150.16 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.1M | 89k | 46.45 | |
| General Electric Company | 1.3 | $4.1M | 162k | 25.27 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.6M | 39k | 92.46 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $3.6M | 144k | 24.73 | |
| Intel Corporation (INTC) | 1.1 | $3.4M | 93k | 36.30 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $3.4M | 116k | 28.91 | |
| Pepsi (PEP) | 1.0 | $3.0M | 32k | 94.56 | |
| Chevron Corporation (CVX) | 0.9 | $2.8M | 25k | 112.19 | |
| United Technologies Corporation | 0.9 | $2.7M | 24k | 115.01 | |
| SYSCO Corporation (SYY) | 0.8 | $2.6M | 66k | 39.70 | |
| 3M Company (MMM) | 0.8 | $2.6M | 16k | 164.35 | |
| Procter & Gamble Company (PG) | 0.8 | $2.6M | 28k | 91.09 | |
| Apple (AAPL) | 0.8 | $2.4M | 22k | 110.37 | |
| Lowe's Companies (LOW) | 0.8 | $2.4M | 35k | 68.79 | |
| ConocoPhillips (COP) | 0.8 | $2.4M | 35k | 69.06 | |
| Pfizer (PFE) | 0.6 | $1.8M | 59k | 31.15 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 67k | 27.81 | |
| BB&T Corporation | 0.6 | $1.7M | 45k | 38.90 | |
| International Business Machines (IBM) | 0.6 | $1.7M | 11k | 160.47 | |
| Stryker Corporation (SYK) | 0.5 | $1.7M | 18k | 94.33 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 35k | 45.01 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 32k | 46.77 | |
| United Parcel Service (UPS) | 0.5 | $1.4M | 13k | 111.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.3M | 13k | 105.19 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $1.3M | 29k | 44.10 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 23k | 54.82 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $1.2M | 12k | 99.58 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 19k | 65.43 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $1.2M | 23k | 51.81 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 28k | 42.23 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 21k | 53.47 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 13k | 83.34 | |
| Medtronic | 0.4 | $1.1M | 15k | 72.20 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 11k | 93.68 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 11k | 96.28 | |
| At&t (T) | 0.3 | $1.1M | 32k | 33.60 | |
| iShares S&P Global 100 Index (IOO) | 0.3 | $992k | 13k | 76.24 | |
| Target Corporation (TGT) | 0.3 | $952k | 13k | 75.87 | |
| Home Depot (HD) | 0.3 | $933k | 8.9k | 104.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $935k | 15k | 60.83 | |
| Bank of America Corporation (BAC) | 0.3 | $887k | 50k | 17.90 | |
| Novartis (NVS) | 0.3 | $891k | 9.6k | 92.66 | |
| Paychex (PAYX) | 0.3 | $844k | 18k | 46.17 | |
| Philip Morris International (PM) | 0.3 | $818k | 10k | 81.46 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $808k | 7.8k | 103.27 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $818k | 11k | 76.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $769k | 12k | 62.58 | |
| Schlumberger (SLB) | 0.2 | $772k | 9.0k | 85.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $786k | 7.1k | 110.05 | |
| Oracle Corporation (ORCL) | 0.2 | $750k | 17k | 44.99 | |
| Amgen (AMGN) | 0.2 | $721k | 4.5k | 159.20 | |
| iShares S&P 500 Index (IVV) | 0.2 | $704k | 3.4k | 206.82 | |
| Duke Energy (DUK) | 0.2 | $717k | 8.6k | 83.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $685k | 8.0k | 85.90 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $676k | 5.8k | 116.69 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $688k | 17k | 39.84 | |
| Merck & Co (MRK) | 0.2 | $658k | 12k | 56.78 | |
| Illinois Tool Works (ITW) | 0.2 | $660k | 7.0k | 94.69 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $647k | 12k | 55.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $606k | 5.7k | 105.91 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $575k | 5.0k | 115.62 | |
| Altria (MO) | 0.2 | $579k | 12k | 49.23 | |
| Boeing Company (BA) | 0.2 | $552k | 4.2k | 130.04 | |
| 0.2 | $546k | 1.0k | 531.13 | ||
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $504k | 12k | 41.92 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $452k | 200.00 | 2260.00 | |
| UnitedHealth (UNH) | 0.1 | $455k | 4.5k | 101.16 | |
| SPDR Gold Trust (GLD) | 0.1 | $468k | 4.1k | 113.48 | |
| Google Inc Class C | 0.1 | $466k | 886.00 | 525.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $434k | 7.4k | 59.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $418k | 2.2k | 188.29 | |
| Chubb Corporation | 0.1 | $408k | 3.9k | 103.55 | |
| Emerson Electric (EMR) | 0.1 | $369k | 6.0k | 61.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $371k | 5.4k | 69.10 | |
| Bemis Company | 0.1 | $339k | 7.5k | 45.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $338k | 4.3k | 79.34 | |
| Nike (NKE) | 0.1 | $297k | 3.1k | 96.24 | |
| Northern Trust Corporation (NTRS) | 0.1 | $294k | 4.4k | 67.31 | |
| Dominion Resources (D) | 0.1 | $293k | 3.8k | 76.80 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $264k | 3.0k | 88.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $293k | 3.1k | 95.47 | |
| Kinder Morgan (KMI) | 0.1 | $266k | 6.3k | 42.36 | |
| Kraft Foods | 0.1 | $268k | 4.3k | 62.56 | |
| Bed Bath & Beyond | 0.1 | $258k | 3.4k | 76.08 | |
| Qualcomm (QCOM) | 0.1 | $250k | 3.4k | 74.47 | |
| Mondelez Int (MDLZ) | 0.1 | $234k | 6.4k | 36.36 | |
| Caterpillar (CAT) | 0.1 | $215k | 2.3k | 91.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $220k | 3.2k | 69.12 | |
| V.F. Corporation (VFC) | 0.1 | $202k | 2.7k | 75.07 | |
| Allergan | 0.1 | $216k | 1.0k | 212.60 | |
| General Mills (GIS) | 0.1 | $204k | 3.8k | 53.43 | |
| Clorox Company (CLX) | 0.1 | $216k | 2.1k | 104.35 | |
| Fastenal Company (FAST) | 0.1 | $228k | 4.8k | 47.54 |
