STEARNS FINANCIAL SERVICES GROUP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 111
New Positions 4
Increased Positions 69
Decreased Positions 37
Positions with Activity 106
Sold Out Positions 2
Total Mkt Value (in $ millions) 326

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 1.71%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 3.02%
Energy 2.43%
Financial 76.2%
Healthcare 5.23%
Services 4.84%
Technology 5.25%
Transportation 0.41%
Utilities 0.35%

111 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 44,922 11,117 32.89 927,950
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 30,427 -2,558 (7.76) 379,014
VANGUARD INDEX FDS GROWTH ETF 30,215 -248 (0.81) 273,315
VANGUARD WORLD FDS INF TECH ETF 18,014 440 2.50 165,812
SPDR S&P 500 ETF TR TR UNIT 17,217 314 1.86 81,792
SCHWAB STRATEGIC TR US BRD MKT ETF 16,373 -396 (2.36) 320,358
VANGUARD BD INDEX FD INC TOTAL BND MRKT 13,730 2,220 19.29 167,822
ISHARES TR RUSSELL 2000 ETF 10,468 526 5.29 85,136
ISHARES TR RUS MD CP GR ETF 8,894 271 3.14 90,601
SELECT SECTOR SPDR TR SBI HEALTHCARE 7,847 269 3.55 102,454
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 7,480 -130 (1.71) 109,950
SELECT SECTOR SPDR TR SBI INT-ENERGY 5,772 288 5.25 83,198
JOHNSON & JOHNSON COM 5,468 70 1.30 54,563
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,497 97 2.20 31,504
GENERAL ELECTRIC CO COM 4,334 114 2.70 166,066
MICROSOFT CORP COM 4,213 52 1.24 90,210
SELECT SECTOR SPDR TR SBI INT-FINL 3,666 36 .98 145,402
SCHWAB STRATEGIC TR INTL EQTY ETF 3,586 21 .58 116,705
PEPSICO INC COM 3,174 74 2.38 32,945
EXXON MOBIL CORP COM 3,095 -14 (0.44) 39,075