Bainco International Investors as of March 31, 2017
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 90 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kite Pharma | 9.8 | $69M | 880k | 78.49 | |
| Spdr S&p 500 Etf put | 7.1 | $50M | 213k | 235.74 | |
| S&p 500 Etf | 5.8 | $41M | 173k | 235.74 | |
| Johnson & Johnson (JNJ) | 3.3 | $24M | 189k | 124.55 | |
| Carbonite | 3.2 | $22M | 1.1M | 20.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.2 | $22M | 468k | 47.83 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $22M | 561k | 39.30 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $22M | 92k | 235.74 | |
| Apple (AAPL) | 2.7 | $19M | 134k | 143.66 | |
| Facebook Inc cl a (META) | 2.7 | $19M | 133k | 142.05 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $16M | 19k | 829.58 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.9 | $14M | 186k | 72.80 | |
| Materials SPDR (XLB) | 1.8 | $13M | 244k | 52.41 | |
| UnitedHealth (UNH) | 1.8 | $13M | 76k | 164.02 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $12M | 520k | 23.73 | |
| FleetCor Technologies | 1.7 | $12M | 80k | 151.43 | |
| TJX Companies (TJX) | 1.7 | $12M | 153k | 79.08 | |
| Microsoft Corporation (MSFT) | 1.5 | $11M | 164k | 65.86 | |
| Home Depot (HD) | 1.5 | $11M | 72k | 146.83 | |
| Honeywell International (HON) | 1.5 | $11M | 85k | 124.86 | |
| SPDR Gold Trust (GLD) | 1.5 | $11M | 89k | 118.72 | |
| Amazon (AMZN) | 1.5 | $11M | 12k | 886.51 | |
| Kraft Heinz (KHC) | 1.4 | $9.9M | 109k | 90.81 | |
| U.S. Bancorp (USB) | 1.3 | $9.4M | 182k | 51.50 | |
| Abbvie (ABBV) | 1.3 | $9.2M | 141k | 65.16 | |
| Merck & Co (MRK) | 1.3 | $8.9M | 140k | 63.54 | |
| Celgene Corporation | 1.3 | $8.9M | 72k | 124.44 | |
| Walt Disney Company (DIS) | 1.2 | $8.5M | 75k | 113.39 | |
| Nextera Energy (NEE) | 1.2 | $8.6M | 67k | 128.37 | |
| Chubb (CB) | 1.2 | $8.4M | 62k | 136.25 | |
| General Electric Company | 1.1 | $7.8M | 263k | 29.80 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $7.8M | 105k | 73.89 | |
| EOG Resources (EOG) | 1.0 | $7.2M | 74k | 97.56 | |
| Industrial SPDR (XLI) | 1.0 | $7.2M | 111k | 65.06 | |
| BB&T Corporation | 1.0 | $7.0M | 157k | 44.70 | |
| Visa (V) | 1.0 | $6.9M | 78k | 88.87 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $6.9M | 41k | 166.69 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.7M | 82k | 82.01 | |
| Fortive (FTV) | 0.9 | $6.5M | 107k | 60.22 | |
| United Parcel Service (UPS) | 0.9 | $6.4M | 60k | 107.29 | |
| Bristol Myers Squibb (BMY) | 0.9 | $6.2M | 113k | 54.38 | |
| Bank of America Corporation (BAC) | 0.8 | $5.8M | 245k | 23.59 | |
| Ishares Inc msci india index (INDA) | 0.8 | $5.8M | 185k | 31.48 | |
| Cisco Systems (CSCO) | 0.8 | $5.6M | 165k | 33.80 | |
| Procter & Gamble Company (PG) | 0.8 | $5.6M | 62k | 89.85 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $5.6M | 117k | 47.72 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.5M | 146k | 37.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.3M | 6.3k | 847.78 | |
| Verizon Communications (VZ) | 0.7 | $5.2M | 107k | 48.75 | |
| Coca-Cola Company (KO) | 0.7 | $5.2M | 122k | 42.44 | |
| Biogen Idec (BIIB) | 0.7 | $4.9M | 18k | 273.42 | |
| Danaher Corporation (DHR) | 0.7 | $4.8M | 56k | 85.52 | |
| BlackRock (BLK) | 0.6 | $4.3M | 11k | 383.50 | |
| Kite Pharma Inc Com call | 0.6 | $3.9M | 50k | 78.50 | |
| At&t (T) | 0.6 | $3.9M | 93k | 41.55 | |
| Ansys (ANSS) | 0.5 | $3.7M | 35k | 106.87 | |
| Schlumberger (SLB) | 0.5 | $3.7M | 47k | 78.09 | |
| Spdr S&p 500 Etf put | 0.5 | $3.5M | 15k | 235.73 | |
| Ishares Tr | 0.3 | $2.4M | 95k | 24.98 | |
| Health Care SPDR (XLV) | 0.3 | $2.2M | 29k | 74.35 | |
| Ishares Tr dec 18 cp term | 0.3 | $2.1M | 85k | 25.17 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $2.0M | 37k | 54.76 | |
| Spdr S&p 500 Etf put | 0.3 | $1.9M | 8.0k | 235.75 | |
| Ishares Tr Dec 2020 | 0.2 | $1.6M | 63k | 25.42 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $1.2M | 50k | 24.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $829k | 10k | 79.71 | |
| Maxim Integrated Products | 0.1 | $607k | 14k | 44.96 | |
| Philip Morris International (PM) | 0.1 | $562k | 5.0k | 112.92 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $546k | 18k | 30.58 | |
| Intel Corporation (INTC) | 0.1 | $473k | 13k | 36.08 | |
| Altria (MO) | 0.1 | $512k | 7.2k | 71.47 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $497k | 10k | 49.70 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $515k | 21k | 24.92 | |
| Bioverativ Inc Com equity | 0.1 | $470k | 8.6k | 54.46 | |
| Pfizer (PFE) | 0.1 | $327k | 9.5k | 34.26 | |
| Pepsi (PEP) | 0.1 | $328k | 2.9k | 111.87 | |
| priceline.com Incorporated | 0.1 | $338k | 190.00 | 1778.95 | |
| Toyota Motor Corporation (TM) | 0.1 | $348k | 3.2k | 108.75 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $356k | 9.0k | 39.56 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $256k | 2.9k | 87.88 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $250k | 1.00 | 250000.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $262k | 4.2k | 62.20 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $252k | 5.0k | 50.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $222k | 1.7k | 131.91 | |
| National Grid | 0.0 | $207k | 3.3k | 63.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $212k | 1.9k | 113.73 | |
| Duke Energy (DUK) | 0.0 | $244k | 3.0k | 81.96 | |
| Office Depot | 0.0 | $56k | 12k | 4.67 | |
| Penn West Energy Trust | 0.0 | $17k | 10k | 1.70 | |
| Biostage | 0.0 | $4.0k | 12k | 0.33 |
