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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr S&p 500 Etf put 9.40 312600 +7% 251.23
SPDR S&P; 500 ETF (SPY) 8.67 288244 +176% 251.23
Put (spy) Spdr S&p 500 Etf Trust put 7.06 234600 NEW 251.23
Put (spy) Spdr S&p 500 Etf Trust put 6.85 227900 NEW 251.23
Vanguard FTSE All-World ex-US ETF (VEU) 3.30 522966 +9% 52.71
Vanguard Europe Pacific ETF (VEA) 3.20 615320 +9% 43.41
Johnson & Johnson (JNJ) 2.89 185982 130.01
Facebook Inc cl a 2.85 139322 +5% 170.87
Alphabet Inc Class C cs 2.37 20597 +8% 959.12
Apple (AAPL) 2.24 121166 +6% 154.12
UnitedHealth (UNH) 1.94 82676 +5% 195.85
Ishares Msci Usa Quality Facto invalid 1.89 204436 +7% 77.14
Materials SPDR (XLB) 1.78 261824 +5% 56.80
Amazon (AMZN) 1.64 14240 +6% 961.38
Abbvie 1.57 147110 +4% 88.86
Microsoft Corporation (MSFT) 1.53 171022 +4% 74.49
SPDR Gold Trust (GLD) 1.49 102112 +7% 121.58
Home Depot (HD) 1.47 74888 +6% 163.56
Honeywell International (HON) 1.47 86894 +6% 141.74
Financial Select Sector SPDR (XLF) 1.45 466786 +3% 25.86
Celgene Corporation (CELG) 1.28 73413 +4% 145.82
U.S. Ban (USB) 1.27 198602 +5% 53.59
Nextera Energy Inc C om 1.23 69984 +4% 146.55
TJX Companies (TJX) 1.20 135875 +6% 73.73
Marsh & McLennan Companies (MMC) 1.14 113573 +6% 83.81
Merck & Co (MRK) 1.13 147654 +5% 64.03
Chubb 1.12 65745 +9% 142.55
Kraft Heinz 1.11 119264 +6% 77.55
Broad 1.04 35744 +8% 242.53
Walt Disney Company (DIS) 0.99 84172 +9% 98.57
BB&T; Corporation (BBT) 0.98 174778 +8% 46.94
Visa (V) 0.98 78078 +2% 105.24
Berkshire Hathaway (BRK.B) 0.97 44235 +4% 183.32
Fortive 0.97 114354 +4% 70.79
Industrial SPDR (XLI) 0.95 111554 71.00
FleetCor Technologies (FLT) 0.94 50902 -8% 154.77
United Parcel Service (UPS) 0.92 63855 +5% 120.08
EOG Resources (EOG) 0.91 78739 +6% 96.74
Exxon Mobil Corporation (XOM) 0.86 88071 +6% 81.98
Bristol Myers Squibb (BMY) 0.85 111550 +4% 63.74
Bank of America Corporation (BAC) 0.78 256289 +3% 25.34
Ishares Tr usa min vo 0.78 129532 +8% 50.34
Ishares Inc msci india index 0.77 195440 +4% 32.85
Comcast Corporation (CMCSA) 0.74 160799 +9% 38.48
Procter & Gamble Company (PG) 0.72 66525 +5% 90.97
Cisco Systems (CSCO) 0.70 174107 +5% 33.63
Biogen Idec (BIIB) 0.70 18671 +4% 313.11
Coca-Cola Company (KO) 0.68 125419 +2% 45.01
Alphabet Inc Class A cs 0.65 5554 -3% 973.71
BlackRock (BLK) 0.64 11909 +4% 447.06
Verizon Communications (VZ) 0.64 108576 +3% 49.49
Danaher Corporation (DHR) 0.64 61977 +9% 85.77
ANSYS (ANSS) 0.56 38452 +8% 122.72
General Electric Company (GE) 0.53 184102 -31% 24.18
Raytheon Company (RTN) 0.49 21895 NEW 186.57
Spdr S&p 500 Etf put 0.45 15000 251.20
AT&T; (T) 0.43 92509 +2% 39.17
Schlumberger (SLB) 0.42 50379 +2% 69.75
Health Care SPDR (XLV) 0.32 32908 +8% 81.74
Ishares Tr 0.30 98621 -6% 25.05
Ishares Core Intl Stock Etf core 0.29 40281 +7% 60.97
Urogen Pharma 0.27 72461 NEW 31.52
Ishares Tr dec 18 cp term 0.22 72453 -11% 25.19
Ishares Tr Dec 2020 0.19 61519 -3% 25.55
Ishares Tr ibnd dec21 etf 0.15 50770 -11% 25.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.10 10150 80.10
Put (spy) Spdr S&p 500 Etf Trust put 0.09 3000 NEW 251.33
Maxim Integrated Products (MXIM) 0.08 13500 47.70
Vanguard Star Fd Intl Stk Idxf 0.07 10000 54.70
Bioverativ Inc Com equity 0.06 8631 57.12
Intel Corporation (INTC) 0.05 10711 38.09
Toyota Motor Corporation (TM) 0.05 3200 119.06
New Jersey Resources Corporation (NJR) 0.05 9000 42.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.05 12853 -28% 30.65
Ishares Tr Ibonds December 2022 Corp Etf 0.05 15102 -26% 25.23
Put (spy) Spdr S&p 500 Etf Trust put 0.05 1500 NEW 251.33
Altria (MO) 0.04 5686 -3% 63.49
Pepsi (PEP) 0.04 2801 111.39
JPMorgan Chase & Co. (JPM) 0.03 2663 95.38
Pfizer (PFE) 0.03 6322 -30% 35.75
Berkshire Hathaway (BRK.A) 0.03 1 275000.00
Philip Morris International (PM) 0.03 1910 110.99
iShares MSCI EAFE Index Fund (EFA) 0.03 4115 -2% 68.53
iShares Russell 1000 Growth Index (IWF) 0.03 1864 125.00
Carbonite 0.03 10000 22.00
Duke Energy 0.03 2706 -3% 83.89
Ishares Tr 0-5yr invt gr cp 0.03 5000 50.60
Alibaba Group Holding Ltd Spon 0.03 1245 NEW 172.69
Biostage 0.00 14200 +16% 0.28
Obsidian Energy 0.00 10000 1.10

Past 13F-HR SEC Filings by Bainco International Investors

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