Bainco International Investors

Bainco International Investors as of Sept. 30, 2011

Portfolio Holdings for Bainco International Investors

Bainco International Investors holds 65 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyler Technologies (TYL) 11.6 $26M 1.0M 25.28
Johnson & Johnson (JNJ) 6.6 $15M 235k 63.69
Spdr S&p 500 Etf (SPY) 5.8 $13M 118k 113.15
Vanguard FTSE All-World ex-US ETF (VEU) 3.5 $7.9M 205k 38.72
Baxter International (BAX) 2.9 $6.5M 116k 56.14
At&t (T) 2.8 $6.4M 225k 28.52
Southern Company (SO) 2.7 $6.2M 146k 42.37
McDonald's Corporation (MCD) 2.5 $5.7M 65k 87.82
Pfizer (PFE) 2.5 $5.6M 317k 17.68
Procter & Gamble Company (PG) 2.5 $5.6M 89k 63.18
Apple (AAPL) 2.4 $5.5M 15k 381.16
Chevron Corporation (CVX) 2.4 $5.5M 59k 92.58
Bristol Myers Squibb (BMY) 2.4 $5.4M 173k 31.38
Republic Services (RSG) 2.4 $5.4M 192k 28.06
Pepsi (PEP) 2.3 $5.2M 85k 61.89
Honeywell International (HON) 2.2 $5.1M 116k 43.91
FleetCor Technologies 2.2 $5.1M 194k 26.26
Oracle Corporation (ORCL) 2.2 $5.0M 173k 28.74
Energy Select Sector SPDR (XLE) 2.1 $4.8M 82k 58.51
JPMorgan Chase & Co. (JPM) 2.0 $4.6M 153k 30.12
Kroger (KR) 1.9 $4.4M 202k 21.96
Union Pacific Corporation (UNP) 1.9 $4.4M 54k 81.67
Baker Hughes Incorporated 1.9 $4.2M 92k 46.15
iShares MSCI EAFE Value Index (EFV) 1.9 $4.2M 101k 41.49
Qualcomm (QCOM) 1.8 $4.2M 86k 48.64
Visa (V) 1.8 $4.1M 48k 85.71
International Business Machines (IBM) 1.8 $4.1M 23k 174.89
Chubb Corporation 1.7 $3.9M 64k 59.99
Occidental Petroleum Corporation (OXY) 1.7 $3.8M 53k 71.49
Covidien 1.6 $3.6M 83k 44.10
BlackRock (BLK) 1.6 $3.6M 24k 148.03
Google 1.5 $3.5M 6.8k 514.34
RF Micro Devices 1.4 $3.3M 523k 6.34
SLM Corporation (SLM) 1.3 $2.9M 231k 12.45
Vanguard Emerging Markets ETF (VWO) 1.2 $2.7M 77k 35.82
Dow Chemical Company 1.0 $2.2M 100k 22.46
Sotheby's 1.0 $2.2M 81k 27.57
iShares MSCI EAFE Growth Index (EFG) 1.0 $2.2M 45k 49.84
Freeport-McMoRan Copper & Gold (FCX) 0.9 $2.0M 65k 30.46
Goodyear Tire & Rubber Company (GT) 0.8 $1.9M 184k 10.09
Fusion-io 0.8 $1.8M 97k 19.00
Maxim Integrated Products 0.6 $1.3M 56k 23.33
Carbonite 0.4 $933k 78k 12.04
Exxon Mobil Corporation (XOM) 0.3 $737k 10k 72.63
CACI International (CACI) 0.3 $649k 13k 49.92
Vanguard Total Stock Market ETF (VTI) 0.3 $596k 10k 57.75
Intel Corporation (INTC) 0.2 $567k 27k 21.33
Vanguard Pacific ETF (VPL) 0.2 $451k 9.3k 48.49
Microsoft Corporation (MSFT) 0.2 $415k 17k 24.89
Juniper Networks (JNPR) 0.2 $414k 24k 17.28
Elan Corporation 0.2 $384k 37k 10.52
Vanguard Small-Cap ETF (VB) 0.1 $343k 5.6k 61.35
General Electric Company 0.1 $272k 18k 15.22
Toyota Motor Corporation (TM) 0.1 $239k 3.5k 68.29
Peet's Coffee & Tea 0.1 $223k 4.0k 55.75
iShares MSCI Germany Index Fund (EWG) 0.1 $238k 13k 18.24
Supertex 0.1 $216k 13k 17.28
iShares MSCI Taiwan Index 0.1 $162k 14k 11.82
Kulicke and Soffa Industries (KLIC) 0.1 $107k 14k 7.43
BioSante Pharmaceuticals 0.0 $91k 40k 2.28
Capstone Turbine Corporation 0.0 $45k 45k 1.00
Office Depot 0.0 $34k 17k 2.03
Nortel Networks Corporation 0.0 $960.000000 24k 0.04
MobilePro 0.0 $0 300k 0.00
Orthometrix (OMRX) 0.0 $0 127k 0.00