Bainco International Investors as of June 30, 2013
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 85 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 10.3 | $37M | 539k | 68.55 | |
| Carbonite | 10.0 | $36M | 2.9M | 12.39 | |
| Johnson & Johnson (JNJ) | 5.8 | $21M | 242k | 85.86 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $11M | 68k | 160.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $9.9M | 224k | 44.22 | |
| FleetCor Technologies | 2.4 | $8.5M | 105k | 81.30 | |
| 2.2 | $8.0M | 9.1k | 880.32 | ||
| Chevron Corporation (CVX) | 2.2 | $8.0M | 67k | 118.33 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $7.7M | 86k | 90.35 | |
| Qualcomm (QCOM) | 1.8 | $6.5M | 106k | 61.09 | |
| U.S. Bancorp (USB) | 1.7 | $6.1M | 169k | 36.15 | |
| Apple (AAPL) | 1.7 | $6.0M | 15k | 396.51 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.7 | $6.0M | 97k | 61.75 | |
| Walt Disney Company (DIS) | 1.7 | $5.9M | 94k | 63.15 | |
| V.F. Corporation (VFC) | 1.6 | $5.6M | 29k | 193.08 | |
| Honeywell International (HON) | 1.5 | $5.5M | 69k | 79.34 | |
| Pfizer (PFE) | 1.5 | $5.4M | 192k | 28.01 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.1M | 148k | 34.54 | |
| Abbott Laboratories (ABT) | 1.4 | $4.9M | 139k | 34.88 | |
| Ace Limited Cmn | 1.3 | $4.6M | 52k | 89.49 | |
| Illinois Tool Works (ITW) | 1.3 | $4.6M | 66k | 69.16 | |
| Coca-Cola Company (KO) | 1.3 | $4.6M | 114k | 40.11 | |
| UnitedHealth (UNH) | 1.3 | $4.5M | 69k | 65.48 | |
| International Business Machines (IBM) | 1.3 | $4.5M | 24k | 191.12 | |
| Covidien | 1.3 | $4.5M | 72k | 62.84 | |
| Bb&t Corp | 1.2 | $4.4M | 131k | 33.88 | |
| Duke Energy (DUK) | 1.2 | $4.4M | 65k | 67.51 | |
| General Electric Company | 1.2 | $4.3M | 187k | 23.19 | |
| E.I. du Pont de Nemours & Company | 1.1 | $4.1M | 79k | 52.50 | |
| EOG Resources (EOG) | 1.1 | $4.1M | 31k | 131.68 | |
| TJX Companies (TJX) | 1.1 | $3.9M | 79k | 50.07 | |
| Procter & Gamble Company (PG) | 1.1 | $3.9M | 51k | 76.98 | |
| Hershey Company (HSY) | 1.1 | $3.9M | 44k | 89.27 | |
| Bk Of America Corp | 1.1 | $3.9M | 300k | 12.86 | |
| United Parcel Service (UPS) | 1.1 | $3.8M | 44k | 86.48 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $3.7M | 82k | 45.68 | |
| Utilities SPDR (XLU) | 1.0 | $3.7M | 99k | 37.63 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $3.7M | 54k | 68.73 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $3.7M | 41k | 89.23 | |
| Industrial SPDR (XLI) | 1.0 | $3.6M | 84k | 42.64 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $3.5M | 88k | 39.92 | |
| Target | 1.0 | $3.5M | 50k | 68.86 | |
| EMC Corporation | 0.9 | $3.3M | 140k | 23.62 | |
| Visa (V) | 0.9 | $3.2M | 18k | 182.73 | |
| Celgene Corporation | 0.9 | $3.3M | 28k | 116.98 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.0M | 20k | 154.29 | |
| Mondelez Int (MDLZ) | 0.8 | $3.0M | 107k | 28.53 | |
| Cisco Systems (CSCO) | 0.8 | $3.0M | 124k | 24.33 | |
| McDonald's Corporation (MCD) | 0.8 | $2.9M | 30k | 99.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.9M | 74k | 38.79 | |
| Abbvie (ABBV) | 0.8 | $2.7M | 66k | 41.34 | |
| Merck & Co (MRK) | 0.7 | $2.6M | 57k | 46.45 | |
| Schlumberger (SLB) | 0.7 | $2.5M | 34k | 71.66 | |
| BlackRock (BLK) | 0.7 | $2.4M | 9.4k | 256.80 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $2.4M | 52k | 46.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $2.4M | 47k | 49.69 | |
| Materials SPDR (XLB) | 0.7 | $2.3M | 61k | 38.35 | |
| Philip Morris International (PM) | 0.6 | $2.1M | 24k | 86.64 | |
| Facebook Inc cl a (META) | 0.6 | $2.1M | 83k | 24.88 | |
| Kraft Foods | 0.6 | $2.1M | 37k | 55.88 | |
| Fusion-io | 0.5 | $1.8M | 124k | 14.24 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.5 | $1.7M | 53k | 31.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.3M | 32k | 39.68 | |
| iShares MSCI Singapore Index Fund | 0.3 | $1.2M | 96k | 12.79 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $858k | 12k | 71.27 | |
| Maxim Integrated Products | 0.2 | $835k | 30k | 27.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $684k | 5.9k | 115.54 | |
| CACI International (CACI) | 0.2 | $635k | 10k | 63.50 | |
| Health Care SPDR (XLV) | 0.2 | $587k | 12k | 47.58 | |
| Toyota Motor Corporation (TM) | 0.1 | $422k | 3.5k | 120.57 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $372k | 15k | 24.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $298k | 5.2k | 57.24 | |
| Juniper Networks (JNPR) | 0.1 | $274k | 14k | 19.29 | |
| Supertex | 0.1 | $299k | 13k | 23.92 | |
| At&t (T) | 0.1 | $261k | 7.4k | 35.39 | |
| Pepsi (PEP) | 0.1 | $244k | 3.0k | 81.71 | |
| Berkshire Hath-cl B | 0.1 | $224k | 2.0k | 112.00 | |
| iShares MSCI Taiwan Index | 0.1 | $169k | 13k | 13.31 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $159k | 14k | 11.04 | |
| Office Depot | 0.0 | $64k | 17k | 3.88 | |
| Nortel Networks Corporation | 0.0 | $82k | 24k | 3.42 | |
| Market Vectors India S/c etfs | 0.0 | $71k | 10k | 7.10 | |
| MobilePro | 0.0 | $0 | 200k | 0.00 | |
| Orthometrix (OMRX) | 0.0 | $0 | 127k | 0.00 | |
| Instapay Systems | 0.0 | $0 | 14k | 0.00 |
