Bainco International Investors as of June 30, 2017
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 89 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf put | 10.6 | $71M | 292k | 241.80 | |
| Spdr S&p 500 Etf put | 7.7 | $51M | 210k | 241.80 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $25M | 104k | 241.80 | |
| Johnson & Johnson (JNJ) | 3.7 | $25M | 187k | 132.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.6 | $24M | 476k | 50.03 | |
| Vanguard Europe Pacific ETF (VEA) | 3.5 | $23M | 564k | 41.32 | |
| Facebook Inc cl a (META) | 3.0 | $20M | 133k | 150.98 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $17M | 19k | 908.71 | |
| Apple (AAPL) | 2.5 | $16M | 114k | 144.02 | |
| UnitedHealth (UNH) | 2.2 | $15M | 79k | 185.42 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.1 | $14M | 190k | 74.37 | |
| Materials SPDR (XLB) | 2.0 | $13M | 249k | 53.81 | |
| Amazon (AMZN) | 1.9 | $13M | 13k | 967.98 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 163k | 68.93 | |
| SPDR Gold Trust (GLD) | 1.7 | $11M | 95k | 118.02 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $11M | 450k | 24.67 | |
| Honeywell International (HON) | 1.6 | $11M | 82k | 133.29 | |
| Home Depot (HD) | 1.6 | $11M | 70k | 153.41 | |
| Abbvie (ABBV) | 1.5 | $10M | 141k | 72.51 | |
| U.S. Bancorp (USB) | 1.5 | $9.8M | 188k | 51.92 | |
| Kraft Heinz (KHC) | 1.4 | $9.6M | 112k | 85.64 | |
| Nextera Energy (NEE) | 1.4 | $9.4M | 67k | 140.13 | |
| TJX Companies (TJX) | 1.4 | $9.2M | 128k | 72.17 | |
| Celgene Corporation | 1.4 | $9.1M | 70k | 129.87 | |
| Merck & Co (MRK) | 1.3 | $8.9M | 140k | 64.09 | |
| Chubb (CB) | 1.3 | $8.7M | 60k | 145.38 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $8.3M | 107k | 77.96 | |
| Walt Disney Company (DIS) | 1.2 | $8.2M | 77k | 106.25 | |
| FleetCor Technologies | 1.2 | $8.0M | 55k | 144.21 | |
| Broad | 1.2 | $7.7M | 33k | 233.05 | |
| Industrial SPDR (XLI) | 1.1 | $7.5M | 111k | 68.11 | |
| BB&T Corporation | 1.1 | $7.3M | 161k | 45.41 | |
| General Electric Company | 1.1 | $7.2M | 268k | 27.01 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $7.2M | 42k | 169.37 | |
| Visa (V) | 1.1 | $7.1M | 76k | 93.77 | |
| Fortive (FTV) | 1.0 | $6.9M | 110k | 63.35 | |
| United Parcel Service (UPS) | 1.0 | $6.7M | 61k | 110.58 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.7M | 82k | 80.73 | |
| EOG Resources (EOG) | 1.0 | $6.7M | 74k | 90.52 | |
| Bank of America Corporation (BAC) | 0.9 | $6.0M | 248k | 24.26 | |
| Ishares Inc msci india index (INDA) | 0.9 | $6.0M | 187k | 32.10 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.9M | 107k | 55.72 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $5.9M | 120k | 48.93 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.7M | 146k | 38.92 | |
| Coca-Cola Company (KO) | 0.8 | $5.5M | 123k | 44.85 | |
| Procter & Gamble Company (PG) | 0.8 | $5.5M | 63k | 87.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.3M | 5.7k | 929.67 | |
| Cisco Systems (CSCO) | 0.8 | $5.1M | 164k | 31.30 | |
| Biogen Idec (BIIB) | 0.7 | $4.9M | 18k | 271.35 | |
| BlackRock (BLK) | 0.7 | $4.8M | 11k | 422.39 | |
| Danaher Corporation (DHR) | 0.7 | $4.8M | 57k | 84.40 | |
| Verizon Communications (VZ) | 0.7 | $4.7M | 105k | 44.66 | |
| Ansys (ANSS) | 0.7 | $4.3M | 35k | 121.69 | |
| Spdr S&p 500 Etf put | 0.6 | $3.6M | 15k | 241.80 | |
| At&t (T) | 0.5 | $3.4M | 91k | 37.73 | |
| Schlumberger (SLB) | 0.5 | $3.2M | 49k | 65.84 | |
| Kite Pharma | 0.4 | $2.9M | 28k | 103.66 | |
| Ishares Tr | 0.4 | $2.6M | 106k | 25.02 | |
| Health Care SPDR (XLV) | 0.4 | $2.4M | 30k | 79.24 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $2.1M | 38k | 57.36 | |
| Ishares Tr dec 18 cp term | 0.3 | $2.1M | 82k | 25.19 | |
| Kite Pharma Inc Com call | 0.3 | $2.1M | 20k | 103.65 | |
| Spdr S&p 500 Etf put | 0.3 | $1.9M | 8.0k | 241.75 | |
| Ishares Tr Dec 2020 | 0.2 | $1.6M | 64k | 25.51 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $1.4M | 57k | 24.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $824k | 10k | 80.00 | |
| Maxim Integrated Products | 0.1 | $606k | 14k | 44.89 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $547k | 18k | 30.64 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $520k | 10k | 52.00 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $520k | 21k | 25.16 | |
| Bioverativ Inc Com equity | 0.1 | $516k | 8.6k | 60.22 | |
| Altria (MO) | 0.1 | $437k | 5.9k | 74.52 | |
| Pfizer (PFE) | 0.1 | $306k | 9.1k | 33.55 | |
| Intel Corporation (INTC) | 0.1 | $361k | 11k | 33.70 | |
| Pepsi (PEP) | 0.1 | $323k | 2.8k | 115.32 | |
| Toyota Motor Corporation (TM) | 0.1 | $336k | 3.2k | 105.00 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $357k | 9.0k | 39.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $243k | 2.7k | 91.25 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $255k | 1.00 | 255000.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $275k | 4.2k | 65.29 | |
| Duke Energy (DUK) | 0.0 | $235k | 2.8k | 83.75 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $253k | 5.0k | 50.60 | |
| Philip Morris International (PM) | 0.0 | $224k | 1.9k | 117.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $222k | 1.9k | 119.10 | |
| Carbonite | 0.0 | $218k | 10k | 21.80 | |
| Straight Path Communic Cl B | 0.0 | $225k | 1.3k | 180.00 | |
| Vale (VALE) | 0.0 | $88k | 10k | 8.80 | |
| Biostage | 0.0 | $5.0k | 12k | 0.41 | |
| Obsidian Energy | 0.0 | $13k | 10k | 1.30 |
