Stearns Financial Services as of June 30, 2015
Portfolio Holdings for Stearns Financial Services
Stearns Financial Services holds 108 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 14.6 | $48M | 990k | 48.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.1 | $30M | 382k | 78.58 | |
| Vanguard Growth ETF (VUG) | 9.1 | $30M | 280k | 107.05 | |
| Vanguard Information Technology ETF (VGT) | 5.5 | $18M | 169k | 106.23 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $17M | 82k | 205.85 | |
| Schwab U S Broad Market ETF (SCHB) | 5.1 | $17M | 335k | 50.23 | |
| Vanguard Total Bond Market ETF (BND) | 4.2 | $14M | 170k | 81.26 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $11M | 90k | 124.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.7 | $9.0M | 93k | 96.85 | |
| Health Care SPDR (XLV) | 2.4 | $7.9M | 106k | 74.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.3 | $7.5M | 112k | 67.32 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $6.4M | 85k | 75.16 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.3M | 55k | 97.46 | |
| General Electric Company | 1.4 | $4.4M | 168k | 26.57 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $4.4M | 32k | 136.10 | |
| Schwab International Equity ETF (SCHF) | 1.2 | $4.1M | 134k | 30.47 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.0M | 90k | 44.15 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $3.6M | 147k | 24.38 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.2M | 39k | 83.20 | |
| Pepsi (PEP) | 0.9 | $3.1M | 33k | 93.33 | |
| Intel Corporation (INTC) | 0.8 | $2.8M | 92k | 30.42 | |
| Apple (AAPL) | 0.8 | $2.8M | 23k | 125.41 | |
| United Technologies Corporation | 0.8 | $2.7M | 24k | 110.94 | |
| Chevron Corporation (CVX) | 0.8 | $2.5M | 26k | 96.48 | |
| 3M Company (MMM) | 0.7 | $2.4M | 16k | 154.28 | |
| SYSCO Corporation (SYY) | 0.7 | $2.4M | 66k | 36.10 | |
| Lowe's Companies (LOW) | 0.7 | $2.3M | 35k | 66.96 | |
| ConocoPhillips (COP) | 0.7 | $2.1M | 35k | 61.42 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 27k | 78.24 | |
| Pfizer (PFE) | 0.6 | $2.0M | 59k | 33.52 | |
| BB&T Corporation | 0.6 | $1.9M | 47k | 40.31 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 67k | 27.45 | |
| International Business Machines (IBM) | 0.6 | $1.8M | 11k | 162.68 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 36k | 49.08 | |
| Stryker Corporation (SYK) | 0.5 | $1.7M | 18k | 95.60 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 35k | 46.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.6M | 25k | 63.48 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $1.4M | 33k | 43.03 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $1.5M | 27k | 53.65 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 24k | 56.25 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $1.3M | 12k | 108.73 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 19k | 67.18 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 13k | 96.89 | |
| At&t (T) | 0.4 | $1.2M | 34k | 35.51 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 11k | 104.87 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 28k | 39.25 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 11k | 95.10 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 21k | 51.50 | |
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 13k | 80.25 | |
| Target Corporation (TGT) | 0.3 | $998k | 12k | 81.63 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $951k | 14k | 67.74 | |
| Home Depot (HD) | 0.3 | $964k | 8.7k | 111.09 | |
| Novartis (NVS) | 0.3 | $954k | 9.7k | 98.38 | |
| Schlumberger (SLB) | 0.3 | $908k | 11k | 86.16 | |
| iShares S&P Global 100 Index (IOO) | 0.3 | $901k | 12k | 75.25 | |
| Paychex (PAYX) | 0.3 | $861k | 18k | 46.88 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $853k | 8.0k | 107.11 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $864k | 10k | 84.45 | |
| Bank of America Corporation (BAC) | 0.2 | $813k | 48k | 17.03 | |
| Philip Morris International (PM) | 0.2 | $824k | 10k | 80.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $840k | 7.7k | 108.77 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $820k | 14k | 57.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $796k | 7.4k | 107.02 | |
| iShares S&P 500 Index (IVV) | 0.2 | $712k | 3.4k | 207.34 | |
| 0.2 | $720k | 1.3k | 540.14 | ||
| Oracle Corporation (ORCL) | 0.2 | $724k | 18k | 40.33 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $712k | 5.9k | 121.50 | |
| Amgen (AMGN) | 0.2 | $687k | 4.5k | 153.59 | |
| Medtronic (MDT) | 0.2 | $705k | 9.5k | 74.13 | |
| Merck & Co (MRK) | 0.2 | $659k | 12k | 56.96 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $666k | 17k | 38.28 | |
| Boeing Company (BA) | 0.2 | $597k | 4.3k | 138.71 | |
| Illinois Tool Works (ITW) | 0.2 | $599k | 6.5k | 91.86 | |
| Altria (MO) | 0.2 | $568k | 12k | 48.88 | |
| Duke Energy (DUK) | 0.2 | $569k | 8.1k | 70.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $512k | 7.2k | 70.87 | |
| Bristol Myers Squibb (BMY) | 0.2 | $533k | 8.0k | 66.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $536k | 5.1k | 105.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $484k | 11k | 43.03 | |
| UnitedHealth (UNH) | 0.1 | $504k | 4.1k | 121.89 | |
| SPDR Gold Trust (GLD) | 0.1 | $463k | 4.1k | 112.27 | |
| Kraft Foods | 0.1 | $417k | 4.9k | 85.07 | |
| Google Inc Class C | 0.1 | $441k | 847.00 | 520.66 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $410k | 2.00 | 205000.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $384k | 2.0k | 188.98 | |
| Chubb Corporation | 0.1 | $377k | 4.0k | 95.25 | |
| Emerson Electric (EMR) | 0.1 | $370k | 6.7k | 55.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $352k | 5.4k | 65.38 | |
| Bemis Company | 0.1 | $338k | 7.5k | 45.07 | |
| Nike (NKE) | 0.1 | $338k | 3.1k | 107.92 | |
| Visa (V) | 0.1 | $319k | 4.8k | 67.12 | |
| Northern Trust Corporation (NTRS) | 0.1 | $305k | 4.0k | 76.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $284k | 3.4k | 83.48 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $301k | 3.0k | 100.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $302k | 4.0k | 75.07 | |
| Dominion Resources (D) | 0.1 | $255k | 3.8k | 66.84 | |
| Qualcomm (QCOM) | 0.1 | $269k | 4.3k | 62.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $278k | 2.8k | 99.18 | |
| Kinder Morgan (KMI) | 0.1 | $267k | 7.0k | 38.40 | |
| Mondelez Int (MDLZ) | 0.1 | $252k | 6.1k | 41.21 | |
| Lincoln National Corporation (LNC) | 0.1 | $216k | 3.7k | 59.16 | |
| Caterpillar (CAT) | 0.1 | $232k | 2.7k | 84.67 | |
| Walt Disney Company (DIS) | 0.1 | $224k | 2.0k | 114.05 | |
| Skyworks Solutions (SWKS) | 0.1 | $229k | 2.2k | 104.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $240k | 2.3k | 105.26 | |
| General Mills (GIS) | 0.1 | $203k | 3.6k | 55.77 | |
| Total (TTE) | 0.1 | $204k | 4.1k | 49.25 | |
| Clorox Company (CLX) | 0.1 | $206k | 2.0k | 104.15 |
