Bainco International Investors

Latest statistics and disclosures from Bainco International Investors's latest quarterly 13F-HR filing:

Companies in the Bainco International Investors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr S&p 500 Etf put 10.62 NEW 291900 241.80
Spdr S&p 500 Etf put 7.65 210300 241.80
SPDR S&P; 500 ETF (SPY) 3.79 +13% 104251 241.80
Johnson & Johnson (JNJ) 3.73 187395 132.29
Vanguard FTSE All-World ex-US ETF (VEU) 3.58 475860 50.03
Vanguard Europe Pacific ETF (VEA) 3.51 564205 41.32
Facebook Inc cl a 3.01 132493 150.98
Alphabet Inc Class C cs 2.59 18972 908.71
Apple (AAPL) 2.47 -14% 114039 144.02
UnitedHealth (UNH) 2.19 +3% 78474 185.42
Ishares Msci Usa Quality Facto invalid 2.13 +2% 190048 74.37
Materials SPDR (XLB) 2.01 248629 53.81
Amazon (AMZN) 1.94 +13% 13335 967.98
Microsoft Corporation (MSFT) 1.69 163334 68.93
SPDR Gold Trust (GLD) 1.68 +6% 94865 118.02
Financial Select Sector SPDR (XLF) 1.67 -13% 449903 24.67
Honeywell International (HON) 1.64 -4% 81564 133.29
Home Depot (HD) 1.62 -2% 70043 153.41
Abbvie 1.53 140650 72.51
U.S. Ban (USB) 1.47 +3% 188312 51.92
Kraft Heinz 1.44 +2% 111689 85.64
Nextera Energy Inc C om 1.41 66894 140.13
TJX Companies (TJX) 1.39 -16% 127955 72.17
Celgene Corporation (CELG) 1.37 -2% 70226 129.87
Merck & Co (MRK) 1.34 139494 64.09
Chubb 1.32 -2% 60172 145.38
Marsh & McLennan Companies (MMC) 1.25 106974 77.96
Walt Disney Company (DIS) 1.23 +2% 77146 106.25
FleetCor Technologies (FLT) 1.20 -31% 55392 144.21
Broad 1.16 NEW 33027 233.05
Industrial SPDR (XLI) 1.14 110825 68.11
BB&T; Corporation (BBT) 1.10 +3% 161273 45.41
General Electric Company (GE) 1.09 268088 27.01
Berkshire Hathaway (BRK.B) 1.08 +2% 42340 169.37
Visa (V) 1.07 76204 93.77
Fortive 1.04 +2% 109484 63.35
United Parcel Service (UPS) 1.01 60525 110.58
Exxon Mobil Corporation (XOM) 1.00 82426 80.73
EOG Resources (EOG) 1.00 73619 90.52
Bank of America Corporation (BAC) 0.91 248294 24.26
Ishares Inc msci india index 0.90 186610 32.10
Bristol Myers Squibb (BMY) 0.89 -5% 106710 55.72
Ishares Tr usa min vo 0.88 +2% 119916 48.93
Comcast Corporation (CMCSA) 0.86 146189 38.92
Coca-Cola Company (KO) 0.83 122539 44.85
Procter & Gamble Company (PG) 0.83 62940 87.15
Alphabet Inc Class A cs 0.80 -8% 5744 929.67
Cisco Systems (CSCO) 0.77 164426 31.30
Biogen Idec (BIIB) 0.73 17881 271.35
BlackRock (BLK) 0.72 11409 422.39
Danaher Corporation (DHR) 0.72 56590 84.40
Verizon Communications (VZ) 0.71 -2% 104967 44.66
ANSYS (ANSS) 0.65 35427 121.69
Spdr S&p 500 Etf put 0.55 15000 241.80
AT&T; (T) 0.51 -2% 90533 37.73
Schlumberger (SLB) 0.49 +5% 49269 65.84
Kite Pharma 0.43 -96% 27840 103.66
Ishares Tr 0.40 +11% 105912 25.02
Health Care SPDR (XLV) 0.36 +3% 30223 79.24
Ishares Core Intl Stock Etf core 0.32 37465 57.36
Ishares Tr dec 18 cp term 0.31 -3% 81653 25.19
Kite Pharma Inc Com call 0.31 NEW 20000 103.65
Spdr S&p 500 Etf put 0.29 NEW 8000 241.75
Ishares Tr Dec 2020 0.25 63963 25.51
Ishares Tr ibnd dec21 etf 0.21 +15% 57175 24.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 10300 80.00
Maxim Integrated Products (MXIM) 0.09 13500 44.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.08 17853 30.64
Vanguard Star Fd Intl Stk Idxf 0.08 10000 52.00
Ishares Tr Ibonds December 2022 Corp Etf 0.08 20667 25.16
Bioverativ Inc Com equity 0.08 8568 60.22
Altria (MO) 0.07 -18% 5864 74.52
Pfizer (PFE) 0.05 -4% 9122 33.55
Intel Corporation (INTC) 0.05 -18% 10711 33.70
Pepsi (PEP) 0.05 -4% 2801 115.32
Toyota Motor Corporation (TM) 0.05 3200 105.00
New Jersey Resources Corporation (NJR) 0.05 9000 39.67
JPMorgan Chase & Co. (JPM) 0.04 -8% 2663 91.25
Berkshire Hathaway (BRK.A) 0.04 1 255000.00
iShares MSCI EAFE Index Fund (EFA) 0.04 4212 65.29
Duke Energy 0.04 -5% 2806 83.75
Ishares Tr 0-5yr invt gr cp 0.04 5000 50.60
Philip Morris International (PM) 0.03 -61% 1910 117.28
iShares Russell 1000 Growth Index (IWF) 0.03 1864 119.10
Carbonite 0.03 -99% 10000 21.80
Straight Path Communic Cl B 0.03 NEW 1250 180.00
Vale (VALE) 0.01 NEW 10000 8.80
Biostage 0.00 12200 0.41
Obsidian Energy 0.00 NEW 10000 1.30

Past 13F-HR SEC Filings by Bainco International Investors

View All Filings