STEARNS FINANCIAL SERVICES GROUP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 106
New Positions 2
Increased Positions 58
Decreased Positions 42
Positions with Activity 100
Sold Out Positions 0
Total Mkt Value (in $ millions) 308

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 1.81%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 3.05%
Energy 3.02%
Financial 76.47%
Healthcare 4.93%
Services 4.28%
Technology 5.11%
Transportation 0.42%
Utilities 0.42%

106 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 41,622 New 200
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 33,481 608 1.85 701,470
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 30,364 -218 (0.71) 396,496
VANGUARD INDEX FDS GROWTH ETF 25,609 423 1.68 257,918
VANGUARD WORLD FDS INF TECH ETF 14,915 200 1.36 152,695
SCHWAB STRATEGIC TR US BRD MKT ETF 11,200 564 5.30 237,485
SPDR S&P 500 ETF TR TR UNIT 8,130 35 .43 41,709
ISHARES TR RUSSELL 2000 ETF 8,125 -199 (2.4) 73,276
VANGUARD BD INDEX FD INC TOTAL BND MRKT 7,899 -122 (1.52) 95,639
ISHARES TR RUS MD CP GR ETF 7,502 8 .11 85,558
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 6,996 93 1.35 106,237
JOHNSON & JOHNSON COM 5,554 -12 (0.21) 54,116
SELECT SECTOR SPDR TR SBI HEALTHCARE 5,428 210 4.02 84,409
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,118 61 1.51 29,695
GENERAL ELECTRIC CO COM 4,067 -108 (2.6) 159,860
MICROSOFT CORP COM 4,035 -1 (0.04) 89,624
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,197 235 7.95 37,221
SELECT SECTOR SPDR TR SBI INT-FINL 3,110 46 1.49 135,921
INTEL CORP COM 3,075 121 4.10 94,069
EXXON MOBIL CORP COM 3,016 2 .06 32,043