Bainco International Investors

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

BAINCO INTERNATIONAL INVESTORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Kite Pharma 6.85 671540 +2722.00% 55.86 0.00
Carbonite 5.68 2.02M -13.00% 15.36 0.00
Johnson & Johnson (JNJ) 3.98 184759 118.13 98.55
Tyler Technologies (TYL) 3.47 111005 171.23 116.22
SPDR S&P; 500 ETF (SPY) 3.38 85670 -12.00% 216.30 205.25
Facebook Inc cl a 3.24 138538 +2.00% 128.27 0.00
Apple (AAPL) 2.89 140091 -2.00% 113.05 123.28
FleetCor Technologies (FLT) 2.65 83480 -2.00% 173.73 149.57
SPDR Gold Trust (GLD) 2.64 115126 +220.00% 125.64 110.56
Alphabet Inc Class C cs 2.57 18144 +3.00% 777.28 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 2.30 277702 45.43 47.62
Ishares Msci Usa Quality Facto invalid 2.24 181437 +16.00% 67.49 0.00
TJX Companies (TJX) 2.19 160165 +80.00% 74.78 67.66
UnitedHealth (UNH) 2.08 81316 140.00 113.33
Vanguard Europe Pacific ETF (VEA) 1.93 282768 37.41 39.04
Honeywell International (HON) 1.86 87475 116.59 100.92
Wells Fargo & Company (WFC) 1.83 225917 +5.00% 44.28 53.90
Kraft Heinz 1.80 110152 +2.00% 89.51 0.00
Home Depot (HD) 1.77 75432 +9.00% 128.69 113.11
Abbvie 1.76 153194 63.07 0.00
Microsoft Corporation (MSFT) 1.75 166692 -2.00% 57.60 42.00
Merck & Co (MRK) 1.65 145128 +3.00% 62.41 56.20
Pfizer (PFE) 1.62 261833 33.87 33.78
U.S. Ban (USB) 1.56 198674 42.89 43.76
General Electric Company (GE) 1.55 287159 +3.00% 29.62 25.35
iShares MSCI EAFE Growth Index (EFG) 1.49 119136 +2.00% 68.38 68.09
Nextera Energy 1.47 66016 +2.00% 122.32 0.00
Chubb 1.46 63862 125.65 0.00
Exxon Mobil Corporation (XOM) 1.38 86418 +4.00% 87.29 84.57
Walt Disney Company (DIS) 1.38 81646 +4.00% 92.86 103.60
Marsh & McLennan Companies (MMC) 1.31 106680 +2.00% 67.25 55.76
United Parcel Service (UPS) 1.24 62276 109.37 99.32
Visa (V) 1.13 74660 82.69 266.74
iShares MSCI EAFE Value Index (EFV) 1.13 134645 46.16 52.00
Biogen Idec (BIIB) 1.12 19607 313.05 415.20
BB&T; Corporation (BBT) 1.10 159995 +2.00% 37.72 37.76
Celgene Corporation (CELG) 1.07 56261 +9.00% 104.53 118.26
Verizon Communications (VZ) 1.05 110873 -2.00% 51.98 48.01
Berkshire Hathaway (BRK.B) 1.04 39285 +2.00% 144.48 0.00
Amazon (AMZN) 1.04 6813 +2.00% 837.37 372.62
Fortive 1.04 111789 NEW 50.90 0.00
Ishares Inc msci india index 1.03 191000 NEW 29.41 0.00
Alphabet Inc Class A cs 1.03 7015 803.99 0.00
Procter & Gamble Company (PG) 0.99 60320 89.75 81.31
Cisco Systems (CSCO) 0.95 164410 31.72 28.51
Coca-Cola Company (KO) 0.91 117629 +2.00% 42.32 40.22
Comcast Corporation (CMCSA) 0.90 74010 66.34 58.60
Ishares Tr usa min vo 0.90 108212 +15.00% 45.43 0.00
Danaher Corporation (DHR) 0.80 55605 78.39 84.59
AT&T; (T) 0.79 106105 +10.00% 40.61 32.70
Cerner Corporation (CERN) 0.78 69034 +2.00% 61.75 69.83
BlackRock (BLK) 0.72 10912 362.45 357.74
Bank of America Corporation (BAC) 0.71 249231 +3.00% 15.65 15.95
Schlumberger (SLB) 0.69 47920 +3.00% 78.63 81.67
Materials SPDR (XLB) 0.69 78729 47.75 49.68
ANSYS (ANSS) 0.64 37905 +2.00% 92.60 85.06
EOG Resources (EOG) 0.59 33183 96.71 86.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.52 32626 +15.00% 87.48 82.73
Health Care SPDR (XLV) 0.38 29067 +9.00% 72.11 71.27
CACI International (CACI) 0.18 10000 100.90 85.86
Maxim Integrated Products (MXIM) 0.11 14500 39.93 35.28
Intel Corporation (INTC) 0.09 12836 37.78 32.76
S&p 500 Etf 0.09 2080 NEW 250.00 0.00
Toyota Motor Corporation (TM) 0.07 3200 115.94 134.15
Eversource Energy 0.07 7386 +59.00% 54.16 0.00
Union Pacific Corporation (UNP) 0.06 3335 97.45 114.86
iShares MSCI EAFE Index Fund (EFA) 0.06 5115 59.04 62.56
Lam Research Corporation (LRCX) 0.06 3375 94.81 78.20
WisdomTree India Earnings Fund (EPI) 0.06 14400 21.60 23.12
New Jersey Resources Corporation (NJR) 0.05 9000 32.89 28.89
Vanguard Total Stock Market ETF (VTI) 0.05 2660 111.28 106.32
S&p 500 Etf 0.05 2036 NEW 139.00 0.00
Berkshire Hathaway (BRK.A) 0.04 1 216000.00 0.00
Philip Morris International (PM) 0.04 2150 97.21 77.69
Starbucks Corporation (SBUX) 0.04 3740 +3.00% 54.01 92.23
Sci Sys 0.04 9000 26.56 0.00
Kulicke and Soffa Industries (KLIC) 0.03 14400 12.92 15.85
Babson Cap Partn Invs Trust 0.03 10000 NEW 14.60 0.00
Alerian Mlp Etf 0.02 10000 -4.00% 12.70 0.00
Corbus Pharmaceuticals Hldgs 0.02 20000 NEW 6.80 0.00
Office Depot (ODP) 0.01 14500 3.59 9.28
Nortel Networks Corporation (NRTLQ) 0.00 24000 0.00 0.00
Penn West Energy Trust 0.00 10000 1.80 0.00
MobilePro (MOBL) 0.00 300000 0.00 8.53
Encompass Group Affiliates (ECGA) 0.00 1.72M 0.00 0.00