Bainco International Investors

Bainco International Investors as of Dec. 31, 2011

Portfolio Holdings for Bainco International Investors

Bainco International Investors holds 69 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyler Technologies (TYL) 9.9 $23M 772k 30.11
Johnson & Johnson (JNJ) 8.4 $20M 299k 65.58
Vanguard FTSE All-World ex-US ETF (VEU) 3.3 $7.8M 197k 39.65
Spdr S&p 500 Etf (SPY) 3.1 $7.3M 58k 125.51
Pfizer (PFE) 2.9 $6.9M 318k 21.64
At&t (T) 2.9 $6.8M 226k 30.24
Southern Company (SO) 2.9 $6.8M 147k 46.29
McDonald's Corporation (MCD) 2.8 $6.5M 65k 100.33
Honeywell International (HON) 2.6 $6.1M 113k 54.35
Chevron Corporation (CVX) 2.6 $6.1M 57k 106.39
Apple (AAPL) 2.6 $6.1M 15k 404.98
Procter & Gamble Company (PG) 2.5 $6.0M 89k 66.71
Pepsi (PEP) 2.5 $5.8M 88k 66.35
Baxter International (BAX) 2.4 $5.7M 115k 49.48
Energy Select Sector SPDR (XLE) 2.4 $5.6M 81k 69.13
Union Pacific Corporation (UNP) 2.4 $5.5M 52k 105.94
Republic Services (RSG) 2.3 $5.3M 192k 27.55
Kroger (KR) 2.1 $5.0M 207k 24.22
JPMorgan Chase & Co. (JPM) 2.1 $5.0M 150k 33.25
Occidental Petroleum Corporation (OXY) 2.1 $4.9M 52k 93.70
Bristol Myers Squibb (BMY) 2.1 $4.9M 139k 35.24
Qualcomm (QCOM) 2.1 $4.8M 89k 54.70
FleetCor Technologies 2.0 $4.6M 156k 29.87
Baker Hughes Incorporated 2.0 $4.6M 94k 48.64
iShares MSCI EAFE Growth Index (EFG) 1.9 $4.5M 87k 52.00
Chubb Corporation 1.9 $4.5M 65k 69.22
Starbucks Corporation (SBUX) 1.9 $4.4M 95k 46.01
Google 1.8 $4.3M 6.7k 645.94
International Business Machines (IBM) 1.8 $4.3M 23k 183.89
Visa (V) 1.8 $4.3M 42k 101.54
Oracle Corporation (ORCL) 1.8 $4.3M 167k 25.65
BlackRock (BLK) 1.8 $4.2M 24k 178.24
Covidien 1.7 $3.9M 87k 45.01
Dow Chemical Company 1.2 $2.8M 98k 28.76
Vanguard Emerging Markets ETF (VWO) 1.1 $2.6M 68k 38.22
Goodyear Tire & Rubber Company (GT) 1.1 $2.6M 181k 14.17
Sotheby's 1.0 $2.3M 82k 28.53
Fusion-io 1.0 $2.3M 96k 24.19
RF Micro Devices 0.8 $1.9M 345k 5.40
Maxim Integrated Products 0.6 $1.4M 56k 26.04
Exxon Mobil Corporation (XOM) 0.4 $1.0M 12k 84.80
CACI International (CACI) 0.3 $727k 13k 55.92
Intel Corporation (INTC) 0.3 $649k 27k 24.25
Powershares Etf Tr Ii s^p500 low vol 0.3 $643k 25k 25.95
Elan Corporation 0.2 $502k 37k 13.75
Microsoft Corporation (MSFT) 0.2 $474k 18k 25.94
iShares S&P MidCap 400 Index (IJH) 0.2 $435k 5.0k 87.53
Juniper Networks (JNPR) 0.2 $387k 19k 20.41
Freeport-McMoRan Copper & Gold (FCX) 0.1 $357k 9.7k 36.80
General Electric Company 0.1 $320k 18k 17.91
iShares MSCI EAFE Index Fund (EFA) 0.1 $325k 6.6k 49.59
Financial Select Sector SPDR (XLF) 0.1 $302k 23k 12.99
iShares Dow Jones US Healthcare (IYH) 0.1 $286k 4.0k 71.68
Peet's Coffee & Tea 0.1 $251k 4.0k 62.75
iShares MSCI Germany Index Fund (EWG) 0.1 $251k 13k 19.23
Toyota Motor Corporation (TM) 0.1 $231k 3.5k 66.00
Supertex 0.1 $236k 13k 18.88
Merck & Co (MRK) 0.1 $213k 5.7k 37.65
New Jersey Resources Corporation (NJR) 0.1 $221k 4.5k 49.11
Vanguard Specialized Div Grw F (VDIGX) 0.1 $204k 13k 15.38
Cisco Systems (CSCO) 0.1 $183k 10k 18.07
Vanguard Intl Eqty Idx Pacific 0.1 $162k 18k 9.08
Kulicke and Soffa Industries (KLIC) 0.1 $133k 14k 9.24
iShares MSCI Taiwan Index 0.1 $149k 13k 11.73
Capstone Turbine Corporation 0.0 $52k 45k 1.16
Office Depot 0.0 $35k 17k 2.12
Nortel Networks Corporation 0.0 $0 24k 0.00
MobilePro 0.0 $0 300k 0.00
Orthometrix (OMRX) 0.0 $0 127k 0.00