Bainco International Investors as of June 30, 2014
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 88 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 8.7 | $35M | 384k | 91.21 | |
| Carbonite | 7.7 | $31M | 2.6M | 11.97 | |
| Johnson & Johnson (JNJ) | 5.3 | $21M | 204k | 104.62 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $20M | 103k | 195.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $12M | 226k | 52.29 | |
| FleetCor Technologies | 2.8 | $11M | 86k | 131.79 | |
| Apple (AAPL) | 2.6 | $11M | 114k | 92.93 | |
| Wells Fargo & Company (WFC) | 2.2 | $9.0M | 171k | 52.56 | |
| Qualcomm (QCOM) | 1.9 | $7.7M | 98k | 79.20 | |
| Walt Disney Company (DIS) | 1.8 | $7.3M | 86k | 85.74 | |
| U.S. Bancorp (USB) | 1.8 | $7.1M | 164k | 43.32 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.8 | $7.0M | 97k | 72.45 | |
| Honeywell International (HON) | 1.7 | $6.9M | 75k | 92.95 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.7M | 67k | 100.69 | |
| Merck & Co (MRK) | 1.6 | $6.6M | 114k | 57.85 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $6.4M | 151k | 42.59 | |
| Facebook Inc cl a (META) | 1.6 | $6.3M | 94k | 67.29 | |
| General Electric Company | 1.6 | $6.3M | 240k | 26.28 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.0M | 143k | 41.70 | |
| Home Depot (HD) | 1.5 | $6.0M | 74k | 80.96 | |
| Pfizer (PFE) | 1.5 | $6.0M | 202k | 29.68 | |
| EOG Resources (EOG) | 1.4 | $5.7M | 49k | 116.86 | |
| Kraft Foods | 1.4 | $5.7M | 94k | 59.95 | |
| Ace Limited Cmn | 1.4 | $5.4M | 52k | 103.71 | |
| UnitedHealth (UNH) | 1.3 | $5.2M | 63k | 81.75 | |
| E.I. du Pont de Nemours & Company | 1.2 | $4.9M | 75k | 65.44 | |
| BB&T Corporation | 1.2 | $4.9M | 125k | 39.43 | |
| United Parcel Service (UPS) | 1.2 | $4.8M | 47k | 102.66 | |
| Duke Energy (DUK) | 1.2 | $4.8M | 64k | 74.19 | |
| 1.2 | $4.7M | 8.0k | 584.70 | ||
| Utilities SPDR (XLU) | 1.1 | $4.6M | 103k | 44.26 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $4.5M | 88k | 51.82 | |
| Google Inc Class C | 1.1 | $4.5M | 7.8k | 575.29 | |
| V.F. Corporation (VFC) | 1.1 | $4.4M | 70k | 63.00 | |
| Verizon Communications (VZ) | 1.1 | $4.2M | 86k | 48.93 | |
| Schlumberger (SLB) | 1.1 | $4.2M | 36k | 117.96 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $4.1M | 40k | 102.64 | |
| Procter & Gamble Company (PG) | 1.0 | $4.0M | 51k | 78.59 | |
| TJX Companies (TJX) | 1.0 | $4.0M | 76k | 53.15 | |
| Mondelez Int (MDLZ) | 1.0 | $3.9M | 105k | 37.61 | |
| Danaher Corporation (DHR) | 1.0 | $3.8M | 49k | 78.73 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.7M | 37k | 99.76 | |
| Chevron Corporation (CVX) | 0.9 | $3.6M | 28k | 130.55 | |
| Celgene Corporation | 0.9 | $3.6M | 42k | 85.87 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.5M | 66k | 53.68 | |
| Abbvie (ABBV) | 0.9 | $3.5M | 63k | 56.44 | |
| EMC Corporation | 0.9 | $3.5M | 131k | 26.34 | |
| Cisco Systems (CSCO) | 0.8 | $3.4M | 138k | 24.85 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $3.3M | 63k | 52.91 | |
| Hershey Company (HSY) | 0.8 | $3.2M | 33k | 97.36 | |
| BlackRock (BLK) | 0.8 | $3.2M | 9.9k | 319.59 | |
| Visa (V) | 0.8 | $3.2M | 15k | 210.68 | |
| Bank of America Corporation (BAC) | 0.8 | $3.0M | 198k | 15.37 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.8 | $3.0M | 86k | 35.59 | |
| Materials SPDR (XLB) | 0.7 | $2.9M | 59k | 49.64 | |
| Oracle Corporation (ORCL) | 0.7 | $2.9M | 71k | 40.53 | |
| McDonald's Corporation (MCD) | 0.7 | $2.8M | 28k | 100.73 | |
| Coca-Cola Company (KO) | 0.7 | $2.7M | 63k | 42.35 | |
| Cerner Corporation | 0.6 | $2.5M | 48k | 51.59 | |
| Ansys (ANSS) | 0.6 | $2.4M | 31k | 75.81 | |
| iShares MSCI Taiwan Index | 0.4 | $1.7M | 108k | 15.80 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.4 | $1.7M | 22k | 76.79 | |
| Health Care SPDR (XLV) | 0.3 | $1.3M | 21k | 60.85 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 6.2k | 196.94 | |
| CACI International (CACI) | 0.2 | $702k | 10k | 70.20 | |
| Maxim Integrated Products | 0.1 | $611k | 18k | 33.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $605k | 6.7k | 90.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $579k | 4.1k | 142.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $456k | 4.5k | 101.33 | |
| Toyota Motor Corporation (TM) | 0.1 | $419k | 3.5k | 119.71 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $377k | 17k | 22.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $307k | 2.4k | 126.60 | |
| Intel Corporation (INTC) | 0.1 | $330k | 11k | 30.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $320k | 4.7k | 68.36 | |
| At&t (T) | 0.1 | $261k | 7.4k | 35.39 | |
| Lam Research Corporation (LRCX) | 0.1 | $228k | 3.4k | 67.56 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $257k | 4.5k | 57.11 | |
| Vanguard European ETF (VGK) | 0.1 | $244k | 4.1k | 60.02 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $205k | 14k | 14.24 | |
| iShares MSCI Japan Index | 0.0 | $140k | 12k | 12.07 | |
| Office Depot | 0.0 | $94k | 17k | 5.70 | |
| Penn West Energy Trust | 0.0 | $98k | 10k | 9.80 | |
| Hansen Medical | 0.0 | $33k | 25k | 1.32 | |
| Nortel Networks Corporation | 0.0 | $0 | 24k | 0.00 | |
| MobilePro | 0.0 | $0 | 300k | 0.00 | |
| Orthometrix (OMRX) | 0.0 | $7.6k | 127k | 0.06 | |
| Encompass Group Affiliates | 0.0 | $0 | 1.7M | 0.00 | |
| Instapay Systems | 0.0 | $0 | 14k | 0.00 |
