Bainco International Investors

Bainco International Investors as of March 31, 2011

Portfolio Holdings for Bainco International Investors

Bainco International Investors holds 78 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyler Technologies (TYL) 10.1 $27M 1.1M 23.71
Johnson & Johnson (JNJ) 5.4 $14M 241k 59.25
Vanguard FTSE All-World ex-US ETF (VEU) 3.4 $9.0M 182k 49.32
Union Pacific Corporation (UNP) 2.7 $7.1M 72k 98.33
Baker Hughes Incorporated 2.6 $6.9M 95k 73.43
Microsoft Corporation (MSFT) 2.6 $6.9M 273k 25.36
JPMorgan Chase & Co. (JPM) 2.6 $6.9M 149k 46.10
Honeywell International (HON) 2.5 $6.7M 112k 59.71
Energy Select Sector SPDR (XLE) 2.5 $6.5M 82k 79.75
Pfizer (PFE) 2.5 $6.5M 321k 20.31
Baxter International (BAX) 2.4 $6.4M 119k 53.77
Raytheon Company 2.3 $6.0M 119k 50.87
Apple (AAPL) 2.2 $5.8M 17k 348.47
Oracle Corporation (ORCL) 2.1 $5.5M 166k 33.37
iShares MSCI EAFE Value Index (EFV) 2.1 $5.4M 103k 53.01
Procter & Gamble Company (PG) 2.0 $5.4M 87k 61.60
Spdr S&p 500 Etf (SPY) 2.0 $5.3M 40k 132.60
Occidental Petroleum Corporation (OXY) 2.0 $5.3M 50k 104.49
BlackRock (BLK) 1.8 $4.8M 24k 201.00
Qualcomm (QCOM) 1.8 $4.8M 88k 54.83
Masco Corporation (MAS) 1.8 $4.7M 337k 13.92
Bristol Myers Squibb (BMY) 1.7 $4.6M 174k 26.43
Total (TTE) 1.7 $4.6M 75k 60.96
JDS Uniphase Corporation 1.7 $4.4M 212k 20.84
Bank of America Corporation (BAC) 1.7 $4.4M 329k 13.33
Materials SPDR (XLB) 1.6 $4.3M 108k 40.02
CBS Corporation 1.6 $4.2M 167k 25.04
Rowan Companies 1.6 $4.2M 95k 44.18
Covidien 1.6 $4.1M 79k 51.94
Alcoa 1.5 $4.0M 227k 17.66
Visa (V) 1.4 $3.7M 50k 73.61
Dow Chemical Company 1.4 $3.7M 98k 37.75
SLM Corporation (SLM) 1.4 $3.7M 240k 15.30
RF Micro Devices 1.3 $3.5M 548k 6.41
At&t (T) 1.3 $3.4M 112k 30.61
Principal Financial (PFG) 1.3 $3.4M 105k 32.11
Gannett 1.2 $3.3M 215k 15.23
International Business Machines (IBM) 1.2 $3.2M 20k 163.06
Motorola Mobility Holdings 1.2 $3.2M 133k 24.40
New York Times Company (NYT) 1.2 $3.1M 328k 9.47
FleetCor Technologies 1.2 $3.1M 94k 32.66
Goodyear Tire & Rubber Company (GT) 1.1 $3.0M 200k 14.98
Huntington Bancshares Incorporated (HBAN) 1.1 $2.8M 429k 6.64
AECOM Technology Corporation (ACM) 1.1 $2.8M 102k 27.73
Progressive Corporation (PGR) 1.1 $2.8M 131k 21.13
iShares MSCI EAFE Growth Index (EFG) 1.0 $2.6M 42k 62.24
Kohl's Corporation (KSS) 0.9 $2.4M 45k 53.03
Agnico (AEM) 0.8 $2.2M 33k 66.34
Maxim Integrated Products 0.5 $1.4M 56k 25.59
Vanguard Small-Cap ETF (VB) 0.4 $1.1M 14k 78.98
CACI International (CACI) 0.4 $1.0M 17k 61.29
Juniper Networks (JNPR) 0.3 $895k 21k 42.10
Exxon Mobil Corporation (XOM) 0.3 $875k 10k 84.10
Vanguard Total Stock Market ETF (VTI) 0.3 $709k 10k 68.70
WisdomTree Dreyfus Chinese Yuan 0.2 $596k 24k 25.36
Intel Corporation (INTC) 0.2 $546k 27k 20.17
Vanguard Pacific ETF (VPL) 0.2 $525k 9.4k 55.85
Chevron Corporation (CVX) 0.2 $451k 4.2k 107.38
Vanguard European ETF (VGK) 0.2 $434k 8.4k 51.98
General Electric Company 0.1 $358k 18k 20.03
Vanguard Emerging Markets ETF (VWO) 0.1 $362k 7.4k 48.92
iShares MSCI Germany Index Fund (EWG) 0.1 $365k 14k 25.98
Toyota Motor Corporation (TM) 0.1 $281k 3.5k 80.29
Supertex 0.1 $279k 13k 22.32
Industrial SPDR (XLI) 0.1 $268k 7.1k 37.73
Merck & Co (MRK) 0.1 $228k 6.9k 32.94
Citi 0.1 $244k 55k 4.42
Consumer Discretionary SPDR (XLY) 0.1 $232k 5.9k 39.09
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $227k 3.4k 67.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $211k 4.7k 44.89
Berkshire Hathaway (BRK.B) 0.1 $222k 2.7k 83.77
iShares MSCI Taiwan Index 0.1 $204k 14k 14.89
Kulicke and Soffa Industries (KLIC) 0.1 $135k 14k 9.38
Office Depot 0.0 $77k 17k 4.60
Capstone Turbine Corporation 0.0 $29k 16k 1.81
Nortel Networks Corporation 0.0 $960.000000 24k 0.04
MobilePro 0.0 $0 300k 0.00
Orthometrix (OMRX) 0.0 $0 127k 0.00