Bainco International Investors

Bainco International Investors as of June 30, 2012

Portfolio Holdings for Bainco International Investors

Bainco International Investors holds 83 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyler Technologies (TYL) 12.0 $38M 931k 40.35
Rule 144 Carbonite, Inc. 144 8.7 $27M 3.1M 8.94
Johnson & Johnson (JNJ) 7.4 $23M 342k 67.56
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $8.6M 209k 40.98
Apple (AAPL) 2.6 $8.3M 14k 584.02
Spdr S&p 500 Etf (SPY) 2.6 $8.1M 60k 136.10
Qualcomm (QCOM) 1.8 $5.8M 103k 55.68
At&t (T) 1.8 $5.7M 160k 35.66
Industrial SPDR (XLI) 1.8 $5.5M 155k 35.67
Exxon Mobil Corporation (XOM) 1.7 $5.3M 62k 85.58
International Business Machines (IBM) 1.6 $5.0M 26k 195.58
iShares MSCI EAFE Growth Index (EFG) 1.6 $5.0M 94k 53.56
Walt Disney Company (DIS) 1.5 $4.8M 99k 48.50
Chevron Corporation (CVX) 1.5 $4.6M 44k 105.49
Pfizer (PFE) 1.4 $4.5M 196k 23.00
Coca-Cola Company (KO) 1.4 $4.5M 57k 78.19
Microsoft Corporation (MSFT) 1.4 $4.3M 142k 30.59
JPMorgan Chase & Co. (JPM) 1.4 $4.4M 122k 35.73
Bristol Myers Squibb (BMY) 1.4 $4.3M 121k 35.95
McDonald's Corporation (MCD) 1.3 $4.2M 47k 88.53
FleetCor Technologies (FLT) 1.3 $4.1M 118k 35.04
Honeywell International (HON) 1.3 $4.1M 73k 55.84
Ace Limited Cmn 1.3 $4.0M 54k 74.12
Covidien 1.3 $4.0M 75k 53.50
Kraft Foods 1.3 $4.0M 103k 38.62
Abbott Laboratories (ABT) 1.2 $3.9M 61k 64.46
E.I. du Pont de Nemours & Company 1.2 $3.9M 78k 50.57
Southern Company (SO) 1.2 $3.8M 83k 46.30
Google 1.2 $3.9M 6.6k 580.11
BB&T Corporation 1.2 $3.8M 124k 30.85
Utilities SPDR (XLU) 1.2 $3.8M 102k 36.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $3.7M 74k 49.59
Vanguard REIT ETF (VNQ) 1.2 $3.7M 56k 65.43
V.F. Corporation (VFC) 1.1 $3.6M 27k 133.44
Illinois Tool Works (ITW) 1.1 $3.4M 65k 52.89
EMC Corporation 1.1 $3.4M 132k 25.63
United Parcel Service (UPS) 1.1 $3.4M 43k 78.76
Potash Corp. Of Saskatchewan I 1.1 $3.3M 76k 43.66
Visa (V) 1.1 $3.3M 27k 123.62
Occidental Petroleum Corporation (OXY) 1.1 $3.3M 38k 85.77
Hershey Company (HSY) 1.1 $3.3M 46k 72.02
U.S. Bancorp (USB) 1.0 $3.3M 102k 32.16
Procter & Gamble Company (PG) 1.0 $3.1M 51k 61.24
Technology SPDR (XLK) 1.0 $3.1M 109k 28.72
Vanguard Emerging Markets ETF (VWO) 0.9 $3.0M 74k 39.93
Kroger (KR) 0.9 $2.8M 119k 23.19
Facebook Inc cl a (META) 0.8 $2.7M 85k 31.10
Alerian Mlp Etf 0.8 $2.6M 165k 15.98
Cirrus Logic (CRUS) 0.8 $2.6M 86k 29.85
BlackRock (BLK) 0.8 $2.5M 15k 169.82
Consumer Discretionary SPDR (XLY) 0.8 $2.5M 56k 43.78
Vanguard Total World Stock Idx (VT) 0.8 $2.4M 52k 45.67
EOG Resources (EOG) 0.7 $2.3M 26k 90.10
Celgene Corporation 0.7 $2.2M 35k 64.17
Fusion-io 0.7 $2.1M 102k 20.89
Seadrill 0.7 $2.1M 59k 35.52
Philip Morris International (PM) 0.6 $2.0M 23k 87.25
Staples 0.6 $2.0M 150k 13.05
Bank of America Corporation (BAC) 0.5 $1.7M 203k 8.18
Maxim Integrated Products 0.5 $1.4M 56k 25.65
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.2M 35k 34.77
Starbucks Corporation (SBUX) 0.3 $949k 18k 53.31
Powershares Etf Tr Ii s^p500 low vol 0.2 $750k 27k 27.59
Intel Corporation (INTC) 0.2 $721k 27k 26.65
CACI International (CACI) 0.2 $715k 13k 55.00
iShares S&P MidCap 400 Index (IJH) 0.2 $605k 6.4k 94.24
Elan Corporation 0.2 $511k 35k 14.60
General Electric Company 0.1 $372k 18k 20.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $327k 6.6k 49.89
Juniper Networks (JNPR) 0.1 $302k 19k 16.31
Toyota Motor Corporation (TM) 0.1 $282k 3.5k 80.57
Pepsi (PEP) 0.1 $241k 3.4k 70.72
Supertex 0.1 $236k 13k 18.88
iShares MSCI Germany Index Fund (EWG) 0.1 $258k 13k 19.77
Teva Pharmaceutical Industries (TEVA) 0.1 $205k 5.2k 39.42
iShares MSCI Taiwan Index 0.1 $155k 13k 12.20
Kulicke and Soffa Industries (KLIC) 0.0 $128k 14k 8.89
Carbonite 0.0 $98k 11k 8.91
Office Depot 0.0 $36k 17k 2.18
Capstone Turbine Corporation 0.0 $45k 45k 1.00
Nortel Networks Corporation 0.0 $960.000000 48k 0.02
MobilePro 0.0 $0 300k 0.00
Orthometrix (OMRX) 0.0 $0 127k 0.00