Bainco International Investors as of Dec. 31, 2016
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 87 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kite Pharma | 8.8 | $52M | 1.2M | 44.84 | |
| Carbonite | 4.1 | $24M | 1.5M | 16.40 | |
| Johnson & Johnson (JNJ) | 3.7 | $22M | 191k | 115.21 | |
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $22M | 590k | 36.54 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $22M | 96k | 223.53 | |
| Facebook Inc cl a (META) | 2.9 | $17M | 150k | 115.05 | |
| Apple (AAPL) | 2.9 | $17M | 148k | 115.82 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $15M | 20k | 771.81 | |
| Materials SPDR (XLB) | 2.3 | $14M | 271k | 49.70 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $13M | 567k | 23.25 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.2 | $13M | 186k | 69.10 | |
| TJX Companies (TJX) | 2.2 | $13M | 170k | 75.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $13M | 289k | 44.18 | |
| UnitedHealth (UNH) | 2.1 | $12M | 77k | 160.04 | |
| FleetCor Technologies | 2.1 | $12M | 87k | 141.52 | |
| Tyler Technologies (TYL) | 2.0 | $12M | 83k | 142.77 | |
| Honeywell International (HON) | 1.9 | $11M | 97k | 115.85 | |
| Microsoft Corporation (MSFT) | 1.9 | $11M | 175k | 62.14 | |
| Home Depot (HD) | 1.8 | $11M | 81k | 134.08 | |
| SPDR Gold Trust (GLD) | 1.8 | $11M | 97k | 109.61 | |
| Kraft Heinz (KHC) | 1.8 | $10M | 120k | 87.32 | |
| U.S. Bancorp (USB) | 1.8 | $10M | 202k | 51.37 | |
| Abbvie (ABBV) | 1.7 | $10M | 163k | 62.62 | |
| Amazon (AMZN) | 1.7 | $9.9M | 13k | 749.89 | |
| Celgene Corporation | 1.7 | $9.8M | 84k | 115.75 | |
| General Electric Company | 1.6 | $9.4M | 299k | 31.60 | |
| Merck & Co (MRK) | 1.5 | $9.0M | 153k | 58.87 | |
| Chubb (CB) | 1.4 | $8.5M | 65k | 132.11 | |
| Walt Disney Company (DIS) | 1.4 | $8.4M | 81k | 104.22 | |
| Nextera Energy (NEE) | 1.4 | $8.4M | 71k | 119.46 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.0M | 89k | 90.27 | |
| BB&T Corporation | 1.3 | $7.9M | 168k | 47.02 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $7.5M | 111k | 67.59 | |
| Industrial SPDR (XLI) | 1.3 | $7.5M | 120k | 62.22 | |
| United Parcel Service (UPS) | 1.3 | $7.4M | 65k | 114.64 | |
| Bristol Myers Squibb (BMY) | 1.2 | $7.2M | 124k | 58.44 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $7.1M | 43k | 162.98 | |
| Verizon Communications (VZ) | 1.1 | $6.5M | 122k | 53.38 | |
| Visa (V) | 1.1 | $6.5M | 83k | 78.02 | |
| Fortive (FTV) | 1.1 | $6.2M | 116k | 53.63 | |
| Bank of America Corporation (BAC) | 1.0 | $5.7M | 258k | 22.10 | |
| Biogen Idec (BIIB) | 1.0 | $5.7M | 20k | 283.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.6M | 7.1k | 792.51 | |
| Procter & Gamble Company (PG) | 0.9 | $5.6M | 66k | 84.09 | |
| Ishares Inc msci india index (INDA) | 0.9 | $5.4M | 203k | 26.81 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.3M | 77k | 69.05 | |
| Cisco Systems (CSCO) | 0.9 | $5.3M | 177k | 30.22 | |
| Coca-Cola Company (KO) | 0.9 | $5.2M | 126k | 41.46 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $5.0M | 111k | 45.22 | |
| At&t (T) | 0.8 | $4.9M | 115k | 42.53 | |
| Danaher Corporation (DHR) | 0.8 | $4.5M | 58k | 77.83 | |
| BlackRock (BLK) | 0.8 | $4.5M | 12k | 380.55 | |
| Schlumberger (SLB) | 0.7 | $4.2M | 50k | 83.95 | |
| Ansys (ANSS) | 0.6 | $3.6M | 39k | 92.49 | |
| EOG Resources (EOG) | 0.6 | $3.5M | 35k | 101.11 | |
| Health Care SPDR (XLV) | 0.3 | $2.0M | 29k | 68.95 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $1.7M | 35k | 50.49 | |
| CACI International (CACI) | 0.2 | $1.2M | 10k | 124.30 | |
| S&p 500 Etf | 0.1 | $858k | 2.0k | 439.10 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $639k | 18k | 35.50 | |
| Maxim Integrated Products | 0.1 | $603k | 16k | 38.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $479k | 8.7k | 55.06 | |
| Intel Corporation (INTC) | 0.1 | $492k | 14k | 36.28 | |
| Altria (MO) | 0.1 | $484k | 7.2k | 67.56 | |
| Philip Morris International (PM) | 0.1 | $483k | 5.3k | 91.53 | |
| Pfizer (PFE) | 0.1 | $375k | 12k | 32.48 | |
| Toyota Motor Corporation (TM) | 0.1 | $375k | 3.2k | 117.19 | |
| Lam Research Corporation (LRCX) | 0.1 | $357k | 3.4k | 105.78 | |
| Eversource Energy (ES) | 0.1 | $331k | 6.0k | 55.30 | |
| S&p 500 Etf | 0.1 | $368k | 2.3k | 160.98 | |
| Pepsi (PEP) | 0.1 | $307k | 2.9k | 104.71 | |
| priceline.com Incorporated | 0.1 | $279k | 190.00 | 1468.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $307k | 2.7k | 115.41 | |
| Duke Energy (DUK) | 0.1 | $270k | 3.5k | 77.65 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $260k | 3.0k | 86.29 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $244k | 1.00 | 244000.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $238k | 4.1k | 57.84 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $230k | 14k | 15.97 | |
| Sci Sys | 0.0 | $256k | 9.0k | 28.44 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $169k | 20k | 8.45 | |
| Alerian Mlp Etf | 0.0 | $126k | 10k | 12.60 | |
| Babson Cap Partn Invs Trust | 0.0 | $142k | 10k | 14.20 | |
| Office Depot | 0.0 | $54k | 12k | 4.50 | |
| 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 |
