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) 354

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 1.8%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 2.86%
Energy 2.49%
Financial 78.07%
Healthcare 4.58%
Services 4.47%
Technology 4.62%
Transportation 0.35%
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 43,400 New 200
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 34,238 -1,208 (3.41) 698,312
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 32,977 790 2.46 410,883
VANGUARD INDEX FDS GROWTH ETF 29,562 1,187 4.18 275,555
VANGUARD WORLD FDS INF TECH ETF 17,123 709 4.32 161,762
SPDR S&P 500 ETF TR TR UNIT 16,521 83 .50 80,300
SCHWAB STRATEGIC TR US BRD MKT ETF 16,474 4,070 32.81 328,107
VANGUARD BD INDEX FD INC TOTAL BND MRKT 11,702 3,667 45.64 140,681
ISHARES TR RUSSELL 2000 ETF 9,954 635 6.81 80,860
ISHARES TR RUS MD CP GR ETF 8,570 166 1.97 87,839
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 7,575 269 3.69 111,864
SELECT SECTOR SPDR TR SBI HEALTHCARE 7,227 805 12.54 98,945
SELECT SECTOR SPDR TR SBI INT-ENERGY 6,039 3,175 110.84 79,047
JOHNSON & JOHNSON COM 5,404 5 .09 53,861
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,436 193 4.55 30,827
GENERAL ELECTRIC CO COM 4,020 -19 (0.48) 161,702
MICROSOFT CORP COM 3,651 -7 (0.2) 89,102
SCHWAB STRATEGIC TR INTL EQTY ETF 3,550 1,083 43.92 116,036
SELECT SECTOR SPDR TR SBI INT-FINL 3,446 167 5.10 143,993
EXXON MOBIL CORP COM 3,280 573 21.18 39,249