STEARNS FINANCIAL SERVICES GROUP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 2
Increased Positions 68
Decreased Positions 32
Positions with Activity 100
Sold Out Positions 3
Total Mkt Value (in $ millions) 316

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 1.67%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 2.99%
Energy 2.41%
Financial 76.73%
Healthcare 4.91%
Services 4.85%
Technology 5.18%
Transportation 0.41%
Utilities 0.34%

111 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 44,483 2,780 6.67 989,820
VANGUARD INDEX FDS GROWTH ETF 29,283 662 2.31 279,632
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 29,094 236 .82 382,118
VANGUARD WORLD FDS INF TECH ETF 17,480 371 2.17 169,408
SPDR S&P 500 ETF TR TR UNIT 16,370 71 .43 82,147
SCHWAB STRATEGIC TR US BRD MKT ETF 16,218 716 4.62 335,153
VANGUARD BD INDEX FD INC TOTAL BND MRKT 13,877 192 1.40 170,171
ISHARES TR RUSSELL 2000 ETF 10,358 514 5.22 89,583
ISHARES TR RUS MD CP GR ETF 8,667 211 2.50 92,865
SELECT SECTOR SPDR TR SBI HEALTHCARE 7,581 225 3.06 105,591
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 7,212 114 1.61 111,721
SELECT SECTOR SPDR TR SBI INT-ENERGY 5,579 109 1.99 84,856
JOHNSON & JOHNSON COM 5,209 16 .31 54,730
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,353 76 1.78 32,065
GENERAL ELECTRIC CO COM 4,213 35 .83 167,451
MICROSOFT CORP COM 3,961 -2 (0.05) 90,163
SCHWAB STRATEGIC TR INTL EQTY ETF 3,869 507 15.10 134,324
SELECT SECTOR SPDR TR SBI INT-FINL 3,468 32 .93 146,755
PEPSICO INC COM 3,105 23 .75 33,193
EXXON MOBIL CORP COM 2,930 -4 (0.13) 39,026


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