STEARNS FINANCIAL SERVICES GROUP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 77
Decreased Positions 25
Positions with Activity 102
Sold Out Positions 2
Total Mkt Value (in $ millions) 336

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 1.88%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 3%
Energy 2.59%
Financial 77.04%
Healthcare 4.79%
Services 4.36%
Technology 5.07%
Transportation 0.39%
Utilities 0.37%

110 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 44,750 New 200
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 34,246 1,017 3.06 722,941
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 32,464 368 1.15 401,038
VANGUARD INDEX FDS GROWTH ETF 27,708 688 2.55 264,489
SPDR S&P 500 ETF TR TR UNIT 16,376 7,827 91.56 79,897
VANGUARD WORLD FDS INF TECH ETF 16,237 248 1.55 155,065
SCHWAB STRATEGIC TR US BRD MKT ETF 12,276 475 4.03 247,049
ISHARES TR RUSSELL 2000 ETF 8,942 287 3.31 75,704
VANGUARD BD INDEX FD INC TOTAL BND MRKT 8,088 80 1 96,595
ISHARES TR RUS MD CP GR ETF 8,041 54 .68 86,141
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 7,416 113 1.55 107,885
SELECT SECTOR SPDR TR SBI HEALTHCARE 6,237 249 4.16 87,922
JOHNSON & JOHNSON COM 5,500 -31 (0.56) 53,813
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,397 -31 (0.71) 29,485
MICROSOFT CORP COM 4,212 -16 (0.38) 89,280
GENERAL ELECTRIC CO COM 3,978 64 1.64 162,485
INTEL CORP COM 3,398 -30 (0.87) 93,248
SELECT SECTOR SPDR TR SBI INT-FINL 3,256 26 .79 137,000
PEPSICO INC COM 3,162 16 .51 32,096
EXXON MOBIL CORP COM 2,944 32 1.08 32,390