Bainco International Investors

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

BAINCO INTERNATIONAL INVESTORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Kite Pharma 8.77 1.15M +71.00% 44.84 0.00
Carbonite 4.07 1.46M -27.00% 16.40 0.00
Johnson & Johnson (JNJ) 3.73 190762 +3.00% 115.21 121.76
Vanguard Europe Pacific ETF (VEA) 3.66 589732 +108.00% 36.54 39.17
SPDR S&P; 500 ETF (SPY) 3.65 96172 +12.00% 223.53 234.59
Facebook Inc cl a 2.92 149528 +7.00% 115.05 0.00
Apple (AAPL) 2.90 147726 +5.00% 115.82 142.27
Alphabet Inc Class C cs 2.57 19593 +7.00% 771.81 0.00
Materials SPDR (XLB) 2.29 271154 +244.00% 49.70 52.20
Financial Select Sector SPDR (XLF) 2.24 566641 NEW 23.25 23.16
Ishares Msci Usa Quality Facto invalid 2.18 185822 +2.00% 69.10 0.00
TJX Companies (TJX) 2.17 169860 +6.00% 75.13 78.56
Vanguard FTSE All-World ex-US ETF (VEU) 2.17 288676 +3.00% 44.18 47.66
UnitedHealth (UNH) 2.08 76576 -5.00% 160.04 171.16
FleetCor Technologies (FLT) 2.08 86695 +3.00% 141.52 147.66
Tyler Technologies (TYL) 2.01 82865 -25.00% 142.77 158.56
Honeywell International (HON) 1.90 96565 +10.00% 115.85 127.08
Microsoft Corporation (MSFT) 1.85 175389 +5.00% 62.14 66.40
Home Depot (HD) 1.84 80773 +7.00% 134.08 150.00
SPDR Gold Trust (GLD) 1.81 97238 -15.00% 109.61 122.31
Kraft Heinz 1.77 119592 +8.00% 87.32 0.00
U.S. Ban (USB) 1.76 201694 51.37 50.51
Abbvie 1.73 162605 +6.00% 62.62 0.00
Amazon (AMZN) 1.68 13162 +93.00% 749.89 898.53
Celgene Corporation (CELG) 1.66 84426 +50.00% 115.75 122.26
General Electric Company (GE) 1.60 298783 +4.00% 31.60 29.55
Merck & Co (MRK) 1.53 152968 +5.00% 58.87 61.89
Chubb 1.45 64672 132.11 0.00
Walt Disney Company (DIS) 1.43 80935 104.22 114.44
Nextera Energy Inc C om 1.43 70619 +6.00% 119.46 0.00
Exxon Mobil Corporation (XOM) 1.36 88971 +2.00% 90.27 80.69
BB&T; Corporation (BBT) 1.34 168190 +5.00% 47.02 42.93
Marsh & McLennan Companies (MMC) 1.27 110779 +3.00% 67.59 71.88
Industrial SPDR (XLI) 1.27 119949 NEW 62.22 65.41
United Parcel Service (UPS) 1.26 64526 +3.00% 114.64 105.77
Bristol Myers Squibb (BMY) 1.23 123535 NEW 58.44 53.48
Berkshire Hathaway (BRK.B) 1.20 43258 +10.00% 162.98 0.00
Verizon Communications (VZ) 1.11 122144 +10.00% 53.38 47.25
Visa (V) 1.10 82699 +10.00% 78.02 91.15
Fortive 1.06 116434 +4.00% 53.63 0.00
Bank of America Corporation (BAC) 0.97 257549 +3.00% 22.10 22.71
Biogen Idec (BIIB) 0.96 20006 +2.00% 283.56 272.94
Alphabet Inc Class A cs 0.96 7099 792.51 0.00
Procter & Gamble Company (PG) 0.94 66040 +9.00% 84.09 88.62
Ishares Inc msci india index 0.92 202955 +6.00% 26.81 0.00
Comcast Corporation (CMCSA) 0.91 77302 +4.00% 69.05 38.16
Cisco Systems (CSCO) 0.91 176596 +7.00% 30.22 32.82
Coca-Cola Company (KO) 0.89 126254 +7.00% 41.46 43.07
Ishares Tr usa min vo 0.85 111369 +2.00% 45.22 0.00
AT&T; (T) 0.83 114455 +7.00% 42.53 39.93
Danaher Corporation (DHR) 0.77 58290 +4.00% 77.83 81.70
BlackRock (BLK) 0.76 11741 +7.00% 380.55 378.06
Schlumberger (SLB) 0.71 50124 +4.00% 83.95 74.84
ANSYS (ANSS) 0.61 38827 +2.00% 92.49 108.00
EOG Resources (EOG) 0.59 34654 +4.00% 101.11 93.58
Health Care SPDR (XLV) 0.33 28617 68.95 73.68
Ishares Core Intl Stock Etf core 0.30 34657 NEW 50.49 0.00
CACI International (CACI) 0.21 10000 124.30 116.00
S&p 500 Etf 0.15 1954 NEW 439.10 0.00
New Jersey Resources Corporation (NJR) 0.11 18000 +100.00% 35.50 40.50
Maxim Integrated Products (MXIM) 0.10 15636 +7.00% 38.56 44.92
Wells Fargo & Company (WFC) 0.08 8700 -96.00% 55.06 53.00
Intel Corporation (INTC) 0.08 13561 +5.00% 36.28 36.32
Altria (MO) 0.08 7164 NEW 67.56 71.47
Philip Morris International (PM) 0.08 5277 +145.00% 91.53 109.62
Pfizer (PFE) 0.06 11545 -95.00% 32.48 33.64
Toyota Motor Corporation (TM) 0.06 3200 117.19 106.58
Lam Research Corporation (LRCX) 0.06 3375 105.78 139.98
Eversource Energy 0.06 5985 -18.00% 55.30 0.00
S&p 500 Etf 0.06 2286 NEW 160.98 0.00
Pepsi (PEP) 0.05 2932 NEW 104.71 113.43
priceline.com Incorporated (PCLN) 0.05 190 NEW 1468.42 1752.01
Vanguard Total Stock Market ETF (VTI) 0.05 2660 115.41 120.83
Duke Energy 0.05 3477 NEW 77.65 0.00
JPMorgan Chase & Co. (JPM) 0.04 3013 NEW 86.29 84.52
Berkshire Hathaway (BRK.A) 0.04 1 244000.00 0.00
iShares MSCI EAFE Index Fund (EFA) 0.04 4115 -19.00% 57.84 61.97
Kulicke and Soffa Industries (KLIC) 0.04 14400 15.97 20.64
Sci Sys Inc 0.04 9000 28.44 0.00
Corbus Pharmaceuticals Hldgs 0.03 20000 8.45 0.00
Alerian Mlp Etf(amlp) 0.02 10000 12.60 0.00
Babson Cap Partn Invs Trust 0.02 10000 14.20 0.00
Office Depot (ODP) 0.01 12000 -17.00% 4.50 4.87
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 4.38
Encompass Group Affiliates (ECGA) 0.00 1.72M 0.00 0.00