Bainco International Investors as of Sept. 30, 2016
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 85 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kite Pharma | 6.8 | $38M | 672k | 55.86 | |
| Carbonite | 5.7 | $31M | 2.0M | 15.36 | |
| Johnson & Johnson (JNJ) | 4.0 | $22M | 185k | 118.13 | |
| Tyler Technologies (TYL) | 3.5 | $19M | 111k | 171.23 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $19M | 86k | 216.30 | |
| Facebook Inc cl a (META) | 3.2 | $18M | 139k | 128.27 | |
| Apple (AAPL) | 2.9 | $16M | 140k | 113.05 | |
| FleetCor Technologies | 2.6 | $15M | 84k | 173.73 | |
| SPDR Gold Trust (GLD) | 2.6 | $15M | 115k | 125.64 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $14M | 18k | 777.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $13M | 278k | 45.43 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.2 | $12M | 181k | 67.49 | |
| TJX Companies (TJX) | 2.2 | $12M | 160k | 74.78 | |
| UnitedHealth (UNH) | 2.1 | $11M | 81k | 140.00 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $11M | 283k | 37.41 | |
| Honeywell International (HON) | 1.9 | $10M | 88k | 116.59 | |
| Wells Fargo & Company (WFC) | 1.8 | $10M | 226k | 44.28 | |
| Kraft Heinz (KHC) | 1.8 | $9.9M | 110k | 89.51 | |
| Home Depot (HD) | 1.8 | $9.7M | 75k | 128.69 | |
| Abbvie (ABBV) | 1.8 | $9.7M | 153k | 63.07 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.6M | 167k | 57.60 | |
| Merck & Co (MRK) | 1.6 | $9.1M | 145k | 62.41 | |
| Pfizer (PFE) | 1.6 | $8.9M | 262k | 33.87 | |
| U.S. Bancorp (USB) | 1.6 | $8.5M | 199k | 42.89 | |
| General Electric Company | 1.6 | $8.5M | 287k | 29.62 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.5 | $8.1M | 119k | 68.38 | |
| Nextera Energy (NEE) | 1.5 | $8.1M | 66k | 122.32 | |
| Chubb (CB) | 1.5 | $8.0M | 64k | 125.65 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.5M | 86k | 87.29 | |
| Walt Disney Company (DIS) | 1.4 | $7.6M | 82k | 92.86 | |
| Marsh & McLennan Companies | 1.3 | $7.2M | 107k | 67.25 | |
| United Parcel Service (UPS) | 1.2 | $6.8M | 62k | 109.37 | |
| Visa (V) | 1.1 | $6.2M | 75k | 82.69 | |
| iShares MSCI EAFE Value Index (EFV) | 1.1 | $6.2M | 135k | 46.16 | |
| Biogen Idec (BIIB) | 1.1 | $6.1M | 20k | 313.05 | |
| BB&T Corporation | 1.1 | $6.0M | 160k | 37.72 | |
| Celgene Corporation | 1.1 | $5.9M | 56k | 104.53 | |
| Verizon Communications (VZ) | 1.1 | $5.8M | 111k | 51.98 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $5.7M | 39k | 144.48 | |
| Amazon (AMZN) | 1.0 | $5.7M | 6.8k | 837.37 | |
| Fortive (FTV) | 1.0 | $5.7M | 112k | 50.90 | |
| Ishares Inc msci india index (INDA) | 1.0 | $5.6M | 191k | 29.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.6M | 7.0k | 803.99 | |
| Procter & Gamble Company (PG) | 1.0 | $5.4M | 60k | 89.75 | |
| Cisco Systems (CSCO) | 0.9 | $5.2M | 164k | 31.72 | |
| Coca-Cola Company (KO) | 0.9 | $5.0M | 118k | 42.32 | |
| Comcast Corporation (CMCSA) | 0.9 | $4.9M | 74k | 66.34 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $4.9M | 108k | 45.43 | |
| Danaher Corporation (DHR) | 0.8 | $4.4M | 56k | 78.39 | |
| At&t (T) | 0.8 | $4.3M | 106k | 40.61 | |
| Cerner Corporation | 0.8 | $4.3M | 69k | 61.75 | |
| BlackRock | 0.7 | $4.0M | 11k | 362.45 | |
| Bank of America Corporation (BAC) | 0.7 | $3.9M | 249k | 15.65 | |
| Schlumberger (SLB) | 0.7 | $3.8M | 48k | 78.63 | |
| Materials SPDR (XLB) | 0.7 | $3.8M | 79k | 47.75 | |
| Ansys (ANSS) | 0.6 | $3.5M | 38k | 92.60 | |
| EOG Resources (EOG) | 0.6 | $3.2M | 33k | 96.71 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.5 | $2.9M | 33k | 87.48 | |
| Health Care SPDR (XLV) | 0.4 | $2.1M | 29k | 72.11 | |
| CACI International (CACI) | 0.2 | $1.0M | 10k | 100.90 | |
| Maxim Integrated Products | 0.1 | $579k | 15k | 39.93 | |
| Intel Corporation (INTC) | 0.1 | $485k | 13k | 37.78 | |
| S&p 500 Etf | 0.1 | $520k | 2.1k | 250.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $371k | 3.2k | 115.94 | |
| Eversource Energy (ES) | 0.1 | $400k | 7.4k | 54.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $325k | 3.3k | 97.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $302k | 5.1k | 59.04 | |
| Lam Research Corporation | 0.1 | $320k | 3.4k | 94.81 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $311k | 14k | 21.60 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $296k | 9.0k | 32.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $296k | 2.7k | 111.28 | |
| S&p 500 Etf | 0.1 | $283k | 2.0k | 139.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
| Philip Morris International (PM) | 0.0 | $209k | 2.2k | 97.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $202k | 3.7k | 54.01 | |
| Sci Sys | 0.0 | $239k | 9.0k | 26.56 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $186k | 14k | 12.92 | |
| Babson Cap Partn Invs Trust | 0.0 | $146k | 10k | 14.60 | |
| Alerian Mlp Etf | 0.0 | $127k | 10k | 12.70 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $136k | 20k | 6.80 | |
| Office Depot | 0.0 | $52k | 15k | 3.59 | |
| Nortel Networks Corporation | 0.0 | $0 | 24k | 0.00 | |
| Penn West Energy Trust | 0.0 | $18k | 10k | 1.80 | |
| MobilePro | 0.0 | $0 | 300k | 0.00 | |
| Encompass Group Affiliates | 0.0 | $0 | 1.7M | 0.00 |
