Bainco International Investors as of June 30, 2016
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 82 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carbonite | 4.9 | $23M | 2.3M | 9.73 | |
| Johnson & Johnson (JNJ) | 4.8 | $22M | 183k | 121.30 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $20M | 98k | 209.48 | |
| Tyler Technologies (TYL) | 4.0 | $19M | 111k | 166.71 | |
| Facebook Inc cl a (META) | 3.3 | $16M | 136k | 114.28 | |
| Apple (AAPL) | 3.0 | $14M | 144k | 95.60 | |
| FleetCor Technologies | 2.6 | $12M | 85k | 143.13 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $12M | 18k | 692.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $12M | 273k | 42.85 | |
| UnitedHealth (UNH) | 2.4 | $11M | 80k | 141.20 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.2 | $10M | 155k | 66.00 | |
| Wells Fargo & Company (WFC) | 2.2 | $10M | 215k | 47.33 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $10M | 286k | 35.36 | |
| Honeywell International (HON) | 2.2 | $10M | 86k | 116.32 | |
| Kraft Heinz (KHC) | 2.1 | $9.6M | 108k | 88.48 | |
| Abbvie (ABBV) | 2.0 | $9.4M | 153k | 61.91 | |
| Pfizer (PFE) | 2.0 | $9.1M | 259k | 35.21 | |
| Home Depot (HD) | 1.9 | $8.8M | 69k | 127.69 | |
| General Electric Company | 1.9 | $8.7M | 278k | 31.48 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.7M | 170k | 51.17 | |
| Nextera Energy (NEE) | 1.8 | $8.4M | 64k | 130.40 | |
| Chubb (CB) | 1.8 | $8.2M | 63k | 130.71 | |
| Merck & Co (MRK) | 1.7 | $8.0M | 140k | 57.61 | |
| U.S. Bancorp (USB) | 1.7 | $8.0M | 199k | 40.33 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.8M | 83k | 93.74 | |
| Walt Disney Company (DIS) | 1.6 | $7.7M | 78k | 97.82 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.6 | $7.6M | 116k | 65.42 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $7.1M | 104k | 68.46 | |
| TJX Companies (TJX) | 1.5 | $6.9M | 89k | 77.23 | |
| United Parcel Service (UPS) | 1.4 | $6.6M | 61k | 107.73 | |
| Verizon Communications (VZ) | 1.4 | $6.4M | 114k | 55.84 | |
| Schwab International Equity ETF (SCHF) | 1.3 | $6.1M | 227k | 27.11 | |
| iShares MSCI EAFE Value Index (EFV) | 1.3 | $5.9M | 137k | 42.94 | |
| Danaher Corporation (DHR) | 1.2 | $5.6M | 56k | 101.00 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.5M | 38k | 144.80 | |
| BB&T Corporation | 1.2 | $5.5M | 156k | 35.61 | |
| Visa (V) | 1.2 | $5.5M | 75k | 74.17 | |
| Coca-Cola Company (KO) | 1.1 | $5.2M | 115k | 45.33 | |
| Procter & Gamble Company (PG) | 1.1 | $5.1M | 60k | 84.68 | |
| Celgene Corporation | 1.1 | $5.1M | 51k | 98.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.9M | 6.9k | 703.59 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.8M | 74k | 65.19 | |
| Cisco Systems (CSCO) | 1.0 | $4.7M | 165k | 28.69 | |
| Biogen Idec (BIIB) | 1.0 | $4.7M | 20k | 241.84 | |
| Amazon (AMZN) | 1.0 | $4.7M | 6.6k | 715.60 | |
| SPDR Gold Trust (GLD) | 1.0 | $4.5M | 36k | 126.47 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $4.3M | 94k | 46.21 | |
| Utilities SPDR (XLU) | 0.9 | $4.3M | 81k | 52.47 | |
| At&t (T) | 0.9 | $4.2M | 96k | 43.21 | |
| Cerner Corporation | 0.8 | $4.0M | 68k | 58.61 | |
| BlackRock (BLK) | 0.8 | $3.7M | 11k | 342.50 | |
| Schlumberger (SLB) | 0.8 | $3.7M | 46k | 79.09 | |
| Materials SPDR (XLB) | 0.8 | $3.6M | 78k | 46.34 | |
| Ansys (ANSS) | 0.7 | $3.4M | 37k | 90.75 | |
| Bank of America Corporation (BAC) | 0.7 | $3.2M | 242k | 13.27 | |
| EOG Resources (EOG) | 0.6 | $2.8M | 33k | 83.41 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.5 | $2.4M | 28k | 83.44 | |
| Health Care SPDR (XLV) | 0.4 | $1.9M | 26k | 71.70 | |
| Kite Pharma | 0.3 | $1.2M | 24k | 50.02 | |
| CACI International (CACI) | 0.2 | $904k | 10k | 90.40 | |
| S&p 500 Etf | 0.1 | $569k | 2.1k | 276.89 | |
| Maxim Integrated Products | 0.1 | $518k | 15k | 35.72 | |
| Intel Corporation (INTC) | 0.1 | $421k | 13k | 32.80 | |
| Toyota Motor Corporation (TM) | 0.1 | $320k | 3.2k | 100.00 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $347k | 9.0k | 38.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $291k | 3.3k | 87.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $280k | 5.0k | 55.77 | |
| Lam Research Corporation (LRCX) | 0.1 | $284k | 3.4k | 84.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $285k | 2.7k | 107.14 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $291k | 14k | 20.21 | |
| Eversource Energy (ES) | 0.1 | $277k | 4.6k | 59.81 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Philip Morris International (PM) | 0.1 | $219k | 2.2k | 101.86 | |
| Sci Sys | 0.1 | $243k | 9.0k | 27.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $206k | 3.6k | 57.06 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $175k | 14k | 12.15 | |
| Alerian Mlp Etf | 0.0 | $133k | 11k | 12.73 | |
| Office Depot | 0.0 | $48k | 15k | 3.31 | |
| Nortel Networks Corporation | 0.0 | $0 | 24k | 0.00 | |
| Penn West Energy Trust | 0.0 | $14k | 10k | 1.40 | |
| MobilePro | 0.0 | $0 | 300k | 0.00 | |
| Encompass Group Affiliates | 0.0 | $0 | 1.7M | 0.00 |
