Bainco International Investors

Bainco International Investors as of June 30, 2011

Portfolio Holdings for Bainco International Investors

Bainco International Investors holds 77 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyler Technologies (TYL) 10.3 $28M 1.1M 26.78
Johnson & Johnson (JNJ) 5.7 $16M 235k 66.52
Vanguard FTSE All-World ex-US ETF (VEU) 3.5 $9.6M 193k 49.81
At&t (T) 2.6 $7.1M 225k 31.41
Baker Hughes Incorporated 2.5 $6.9M 96k 72.56
Baxter International (BAX) 2.5 $6.8M 114k 59.69
Honeywell International (HON) 2.4 $6.7M 113k 59.59
Pfizer (PFE) 2.4 $6.6M 318k 20.60
Spdr S&p 500 Etf (SPY) 2.3 $6.4M 49k 131.97
JPMorgan Chase & Co. (JPM) 2.3 $6.3M 153k 40.94
Energy Select Sector SPDR (XLE) 2.2 $6.2M 82k 75.35
Republic Services (RSG) 2.2 $6.0M 196k 30.85
Pepsi (PEP) 2.2 $6.0M 85k 70.44
FleetCor Technologies 2.1 $5.9M 199k 29.64
Raytheon Company 2.1 $5.9M 118k 49.85
Apple (AAPL) 2.1 $5.8M 17k 335.70
Procter & Gamble Company (PG) 2.1 $5.7M 90k 63.57
iShares MSCI EAFE Value Index (EFV) 2.0 $5.6M 107k 52.35
Oracle Corporation (ORCL) 2.0 $5.6M 169k 32.91
Union Pacific Corporation (UNP) 2.0 $5.4M 52k 104.40
Occidental Petroleum Corporation (OXY) 1.9 $5.3M 51k 104.05
Qualcomm (QCOM) 1.8 $5.0M 89k 56.79
Bristol Myers Squibb (BMY) 1.8 $5.0M 174k 28.96
CBS Corporation 1.8 $4.9M 171k 28.49
BlackRock (BLK) 1.8 $4.8M 25k 191.80
Ford Motor Company (F) 1.6 $4.4M 319k 13.79
Covidien 1.6 $4.4M 82k 53.23
Masco Corporation (MAS) 1.6 $4.3M 355k 12.03
Visa (V) 1.6 $4.3M 51k 84.27
Total (TTE) 1.5 $4.2M 73k 57.85
SLM Corporation (SLM) 1.5 $4.1M 241k 16.81
Chubb Corporation 1.5 $4.0M 64k 62.61
Rowan Companies 1.4 $3.8M 98k 38.80
Alcoa 1.4 $3.7M 236k 15.86
Dow Chemical Company 1.4 $3.7M 103k 36.00
Bank of America Corporation (BAC) 1.3 $3.6M 330k 10.96
Vanguard Emerging Markets ETF (VWO) 1.3 $3.5M 73k 48.61
Goodyear Tire & Rubber Company (GT) 1.2 $3.4M 204k 16.77
International Business Machines (IBM) 1.2 $3.4M 20k 171.57
Freeport-McMoRan Copper & Gold (FCX) 1.2 $3.4M 65k 52.90
RF Micro Devices 1.2 $3.4M 549k 6.12
Gannett 1.2 $3.3M 228k 14.32
JDS Uniphase Corporation 1.2 $3.2M 194k 16.66
Principal Financial (PFG) 1.1 $3.1M 103k 30.42
Huntington Bancshares Incorporated (HBAN) 1.0 $2.9M 435k 6.56
AECOM Technology Corporation (ACM) 1.0 $2.8M 102k 27.34
iShares MSCI EAFE Growth Index (EFG) 1.0 $2.7M 42k 63.06
Maxim Integrated Products 0.5 $1.4M 56k 25.56
Vanguard Small-Cap ETF (VB) 0.4 $1.1M 14k 78.06
Exxon Mobil Corporation (XOM) 0.3 $826k 10k 81.40
CACI International (CACI) 0.3 $820k 13k 63.08
Vanguard Total Stock Market ETF (VTI) 0.3 $706k 10k 68.41
Intel Corporation (INTC) 0.2 $598k 27k 22.16
Juniper Networks (JNPR) 0.2 $597k 19k 31.49
Vanguard Pacific ETF (VPL) 0.2 $582k 10k 56.50
Microsoft Corporation (MSFT) 0.2 $512k 20k 26.02
Vanguard European ETF (VGK) 0.2 $447k 8.4k 53.53
Industrial SPDR (XLI) 0.1 $401k 11k 37.20
iShares MSCI Germany Index Fund (EWG) 0.1 $378k 14k 26.90
Chevron Corporation (CVX) 0.1 $360k 3.5k 102.86
General Electric Company 0.1 $337k 18k 18.86
Toyota Motor Corporation (TM) 0.1 $288k 3.5k 82.29
Supertex 0.1 $280k 13k 22.40
Merck & Co (MRK) 0.1 $223k 6.3k 35.27
Peet's Coffee & Tea 0.1 $231k 4.0k 57.75
Consumer Discretionary SPDR (XLY) 0.1 $218k 5.4k 40.30
iShares MSCI Taiwan Index 0.1 $208k 14k 15.18
Citigroup (C) 0.1 $230k 5.5k 41.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $202k 4.7k 42.98
McDonald's Corporation (MCD) 0.1 $202k 2.4k 84.17
New Jersey Resources Corporation (NJR) 0.1 $201k 4.5k 44.67
Kulicke and Soffa Industries (KLIC) 0.1 $160k 14k 11.11
Office Depot 0.0 $71k 17k 4.24
Capstone Turbine Corporation 0.0 $69k 45k 1.53
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