Bainco International Investors

Latest statistics and disclosures from BAINCO INTERNATIONAL INVESTORS's latest quarterly 13F-HR filing:

BAINCO INTERNATIONAL INVESTORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Carbonite 4.90 2.34M 9.73 0.00
Johnson & Johnson (JNJ) 4.78 183054 -3.00% 121.30 98.55
SPDR S&P; 500 ETF (SPY) 4.40 97532 209.48 205.25
Tyler Technologies (TYL) 3.98 110953 166.71 116.22
Facebook Inc cl a 3.34 135647 +3.00% 114.28 0.00
Apple (AAPL) 2.97 144316 +9.00% 95.60 123.28
FleetCor Technologies (FLT) 2.63 85285 143.13 149.57
Alphabet Inc Class C cs 2.61 17539 +4.00% 692.11 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 2.52 272783 +3.00% 42.85 47.62
UnitedHealth (UNH) 2.43 79822 +12.00% 141.20 113.33
Ishares Msci Usa Quality Facto invalid 2.21 155426 +2.00% 66.00 0.00
Wells Fargo & Company (WFC) 2.19 214718 +4.00% 47.33 53.90
Vanguard Europe Pacific ETF (VEA) 2.18 286351 +2.00% 35.36 39.04
Honeywell International (HON) 2.16 86195 +2.00% 116.32 100.92
Kraft Heinz 2.06 107972 88.48 0.00
Abbvie 2.03 152464 +5.00% 61.91 0.00
Pfizer (PFE) 1.96 258498 +6.00% 35.21 33.78
Home Depot (HD) 1.89 68712 +9.00% 127.69 113.11
General Electric Company (GE) 1.88 277804 +4.00% 31.48 25.35
Microsoft Corporation (MSFT) 1.87 170265 +5.00% 51.17 42.00
Nextera Energy 1.81 64446 +2.00% 130.40 0.00
Chubb 1.77 62832 +5.00% 130.71 0.00
Merck & Co (MRK) 1.73 139628 +3.00% 57.61 56.20
U.S. Ban (USB) 1.72 198717 40.33 43.76
Exxon Mobil Corporation (XOM) 1.67 82730 +5.00% 93.74 84.57
Walt Disney Company (DIS) 1.65 78294 +5.00% 97.82 103.60
iShares MSCI EAFE Growth Index (EFG) 1.63 116040 +2.00% 65.42 68.09
Marsh & McLennan Companies (MMC) 1.54 104215 68.46 55.76
TJX Companies (TJX) 1.48 88836 +3.00% 77.23 67.66
United Parcel Service (UPS) 1.42 61433 +5.00% 107.73 99.32
Verizon Communications (VZ) 1.37 113865 +10.00% 55.84 48.01
Schwab International Equity ETF (SCHF) 1.32 226830 27.11 29.47
iShares MSCI EAFE Value Index (EFV) 1.27 136950 NEW 42.94 52.00
Danaher Corporation (DHR) 1.21 55524 +4.00% 101.00 84.59
Berkshire Hathaway (BRK.B) 1.19 38150 +2361.00% 144.80 0.00
BB&T; Corporation (BBT) 1.19 155770 +3.00% 35.61 37.76
Visa (V) 1.19 74805 +9.00% 74.17 266.74
Coca-Cola Company (KO) 1.12 115129 +3.00% 45.33 40.22
Procter & Gamble Company (PG) 1.10 60170 -2.00% 84.68 81.31
Celgene Corporation (CELG) 1.09 51445 +20.00% 98.63 118.26
Alphabet Inc Class A cs 1.05 6933 -2.00% 703.59 0.00
Comcast Corporation (CMCSA) 1.04 73786 65.19 58.60
Cisco Systems (CSCO) 1.02 164625 +3.00% 28.69 28.51
Biogen Idec (BIIB) 1.02 19600 +11.00% 241.84 415.20
Amazon (AMZN) 1.02 6635 NEW 715.60 372.62
SPDR Gold Trust (GLD) 0.98 35890 NEW 126.47 110.56
Ishares Tr usa min vo 0.94 94028 +4.00% 46.21 0.00
Utilities SPDR (XLU) 0.92 81271 +3.00% 52.47 43.18
AT&T; (T) 0.90 96303 +5.00% 43.21 32.70
Cerner Corporation (CERN) 0.85 67569 +4.00% 58.61 69.83
BlackRock (BLK) 0.79 10762 -5.00% 342.50 357.74
Schlumberger (SLB) 0.79 46253 +4.00% 79.09 81.67
Materials SPDR (XLB) 0.78 77749 +3.00% 46.34 49.68
ANSYS (ANSS) 0.73 37159 90.75 85.06
Bank of America Corporation (BAC) 0.69 241518 +6.00% 13.27 15.95
EOG Resources (EOG) 0.60 33305 83.41 86.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.51 28223 +3.00% 83.44 82.73
Health Care SPDR (XLV) 0.41 26429 +2.00% 71.70 71.27
Kite Pharma 0.26 23790 +397.00% 50.02 0.00
CACI International (CACI) 0.19 10000 90.40 85.86
S&p 500 Etf 0.12 2055 NEW 276.89 0.00
Maxim Integrated Products (MXIM) 0.11 14500 35.72 35.28
Intel Corporation (INTC) 0.09 12836 +30.00% 32.80 32.76
Toyota Motor Corporation (TM) 0.07 3200 100.00 134.15
New Jersey Resources Corporation (NJR) 0.07 9000 38.56 28.89
Union Pacific Corporation (UNP) 0.06 3335 +19.00% 87.26 114.86
iShares MSCI EAFE Index Fund (EFA) 0.06 5021 55.77 62.56
Lam Research Corporation (LRCX) 0.06 3375 84.15 78.20
Vanguard Total Stock Market ETF (VTI) 0.06 2660 107.14 106.32
WisdomTree India Earnings Fund (EPI) 0.06 14400 20.21 23.12
Eversource Energy 0.06 4631 59.81 0.00
Berkshire Hathaway (BRK.A) 0.05 1 217000.00 0.00
Philip Morris International (PM) 0.05 2150 101.86 77.69
Sci Sys 0.05 9000 27.00 0.00
Starbucks Corporation (SBUX) 0.04 3610 NEW 57.06 92.23
Kulicke and Soffa Industries (KLIC) 0.04 14400 12.15 15.85
Alerian Mlp Etf 0.03 10450 +2.00% 12.73 0.00
Office Depot (ODP) 0.01 14500 3.31 9.28
Nortel Networks Corporation (NRTLQ) 0.00 24000 0.00 0.00
Penn West Energy Trust 0.00 10000 1.40 0.00
MobilePro (MOBL) 0.00 300000 0.00 8.53
Encompass Group Affiliates (ECGA) 0.00 1.72M 0.00 0.00