STEARNS FINANCIAL SERVICES GROUP Information

324 W. WENDOVER AVE., SUITE 204, GREENSBORO, North Carolina, 27408, (336) 230-1811

Report Date: 12/31/2014

Position Statistics

Total Positions 114
New Positions 6
Increased Positions 77
Decreased Positions 29
Positions with Activity 106
Sold Out Positions 7
Total Mkt Value (in $ millions) 359

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.09%
Capital Goods 1.74%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 2.82%
Energy 2.61%
Financial 78.06%
Healthcare 4.53%
Services 4.31%
Technology 4.82%
Transportation 0.36%
Utilities 0.33%

114 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 43,600 New 200
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 35,481 -1,251 (3.41) 698,312
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 33,088 793 2.46 410,883
VANGUARD INDEX FDS GROWTH ETF 29,622 1,190 4.18 275,555
VANGUARD WORLD FDS INF TECH ETF 17,412 721 4.32 161,762
SPDR S&P 500 ETF TR TR UNIT 16,775 84 .50 80,300
SCHWAB STRATEGIC TR US BRD MKT ETF 16,661 4,116 32.81 328,107
VANGUARD BD INDEX FD INC TOTAL BND MRKT 11,571 3,626 45.64 140,681
ISHARES TR RUSSELL 2000 ETF 9,772 623 6.81 80,860
ISHARES TR RUS MD CP GR ETF 8,546 165 1.97 87,839
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 7,766 276 3.69 111,864
SELECT SECTOR SPDR TR SBI HEALTHCARE 7,146 796 12.54 98,945
SELECT SECTOR SPDR TR SBI INT-ENERGY 6,453 3,393 110.84 79,047
JOHNSON & JOHNSON COM 5,359 5 .09 53,861
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,456 194 4.55 30,827
GENERAL ELECTRIC CO COM 4,353 -21 (0.48) 161,702
MICROSOFT CORP COM 4,241 -8 (0.2) 89,102
SCHWAB STRATEGIC TR INTL EQTY ETF 3,632 1,108 43.92 116,036
SELECT SECTOR SPDR TR SBI INT-FINL 3,508 170 5.10 143,993
EXXON MOBIL CORP COM 3,478 608 21.18 39,249