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 291900 NEW 241.80
Spdr S&p 500 Etf put 7.65 210300 241.80
SPDR S&P; 500 ETF (SPY) 3.79 104251 +13% 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 114039 -14% 144.02
UnitedHealth (UNH) 2.19 78474 +3% 185.42
Ishares Msci Usa Quality Facto invalid 2.13 190048 +2% 74.37
Materials SPDR (XLB) 2.01 248629 53.81
Amazon (AMZN) 1.94 13335 +13% 967.98
Microsoft Corporation (MSFT) 1.69 163334 68.93
SPDR Gold Trust (GLD) 1.68 94865 +6% 118.02
Financial Select Sector SPDR (XLF) 1.67 449903 -13% 24.67
Honeywell International (HON) 1.64 81564 -4% 133.29
Home Depot (HD) 1.62 70043 -2% 153.41
Abbvie 1.53 140650 72.51
U.S. Ban (USB) 1.47 188312 +3% 51.92
Kraft Heinz 1.44 111689 +2% 85.64
Nextera Energy Inc C om 1.41 66894 140.13
TJX Companies (TJX) 1.39 127955 -16% 72.17
Celgene Corporation (CELG) 1.37 70226 -2% 129.87
Merck & Co (MRK) 1.34 139494 64.09
Chubb 1.32 60172 -2% 145.38
Marsh & McLennan Companies (MMC) 1.25 106974 77.96
Walt Disney Company (DIS) 1.23 77146 +2% 106.25
FleetCor Technologies (FLT) 1.20 55392 -31% 144.21
Broad 1.16 33027 NEW 233.05
Industrial SPDR (XLI) 1.14 110825 68.11
BB&T; Corporation (BBT) 1.10 161273 +3% 45.41
General Electric Company (GE) 1.09 268088 27.01
Berkshire Hathaway (BRK.B) 1.08 42340 +2% 169.37
Visa (V) 1.07 76204 93.77
Fortive 1.04 109484 +2% 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 106710 -5% 55.72
Ishares Tr usa min vo 0.88 119916 +2% 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 5744 -8% 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 104967 -2% 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 90533 -2% 37.73
Schlumberger (SLB) 0.49 49269 +5% 65.84
Kite Pharma 0.43 27840 -96% 103.66
Ishares Tr 0.40 105912 +11% 25.02
Health Care SPDR (XLV) 0.36 30223 +3% 79.24
Ishares Core Intl Stock Etf core 0.32 37465 57.36
Ishares Tr dec 18 cp term 0.31 81653 -3% 25.19
Kite Pharma Inc Com call 0.31 20000 NEW 103.65
Spdr S&p 500 Etf put 0.29 8000 NEW 241.75
Ishares Tr Dec 2020 0.25 63963 25.51
Ishares Tr ibnd dec21 etf 0.21 57175 +15% 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 5864 -18% 74.52
Pfizer (PFE) 0.05 9122 -4% 33.55
Intel Corporation (INTC) 0.05 10711 -18% 33.70
Pepsi (PEP) 0.05 2801 -4% 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 2663 -8% 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 2806 -5% 83.75
Ishares Tr 0-5yr invt gr cp 0.04 5000 50.60
Philip Morris International (PM) 0.03 1910 -61% 117.28
iShares Russell 1000 Growth Index (IWF) 0.03 1864 119.10
Carbonite 0.03 10000 -99% 21.80
Straight Path Communic Cl B 0.03 1250 NEW 180.00
Vale (VALE) 0.01 10000 NEW 8.80
Biostage 0.00 12200 0.41
Obsidian Energy 0.00 10000 NEW 1.30

Past 13F-HR SEC Filings by Bainco International Investors

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