Bainco International Investors as of Sept. 30, 2017
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 90 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf put | 9.4 | $79M | 313k | 251.23 | |
| Spdr S&p 500 Etf (SPY) | 8.7 | $72M | 288k | 251.23 | |
| Put | 7.1 | $59M | 235k | 251.23 | |
| Put | 6.8 | $57M | 228k | 251.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.3 | $28M | 523k | 52.71 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $27M | 615k | 43.41 | |
| Johnson & Johnson (JNJ) | 2.9 | $24M | 186k | 130.01 | |
| Facebook Inc cl a (META) | 2.9 | $24M | 139k | 170.87 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $20M | 21k | 959.12 | |
| Apple (AAPL) | 2.2 | $19M | 121k | 154.12 | |
| UnitedHealth (UNH) | 1.9 | $16M | 83k | 195.85 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.9 | $16M | 204k | 77.14 | |
| Materials SPDR (XLB) | 1.8 | $15M | 262k | 56.80 | |
| Amazon (AMZN) | 1.6 | $14M | 14k | 961.38 | |
| Abbvie (ABBV) | 1.6 | $13M | 147k | 88.86 | |
| Microsoft Corporation (MSFT) | 1.5 | $13M | 171k | 74.49 | |
| SPDR Gold Trust (GLD) | 1.5 | $12M | 102k | 121.58 | |
| Home Depot (HD) | 1.5 | $12M | 75k | 163.56 | |
| Honeywell International (HON) | 1.5 | $12M | 87k | 141.74 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $12M | 467k | 25.86 | |
| Celgene Corporation | 1.3 | $11M | 73k | 145.82 | |
| U.S. Bancorp (USB) | 1.3 | $11M | 199k | 53.59 | |
| Nextera Energy (NEE) | 1.2 | $10M | 70k | 146.55 | |
| TJX Companies (TJX) | 1.2 | $10M | 136k | 73.73 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $9.5M | 114k | 83.81 | |
| Merck & Co (MRK) | 1.1 | $9.5M | 148k | 64.03 | |
| Chubb (CB) | 1.1 | $9.4M | 66k | 142.55 | |
| Kraft Heinz (KHC) | 1.1 | $9.2M | 119k | 77.55 | |
| Broad | 1.0 | $8.7M | 36k | 242.53 | |
| Walt Disney Company (DIS) | 1.0 | $8.3M | 84k | 98.57 | |
| BB&T Corporation | 1.0 | $8.2M | 175k | 46.94 | |
| Visa (V) | 1.0 | $8.2M | 78k | 105.24 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $8.1M | 44k | 183.32 | |
| Fortive (FTV) | 1.0 | $8.1M | 114k | 70.79 | |
| Industrial SPDR (XLI) | 0.9 | $7.9M | 112k | 71.00 | |
| FleetCor Technologies | 0.9 | $7.9M | 51k | 154.77 | |
| United Parcel Service (UPS) | 0.9 | $7.7M | 64k | 120.08 | |
| EOG Resources (EOG) | 0.9 | $7.6M | 79k | 96.74 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.2M | 88k | 81.98 | |
| Bristol Myers Squibb (BMY) | 0.8 | $7.1M | 112k | 63.74 | |
| Bank of America Corporation (BAC) | 0.8 | $6.5M | 256k | 25.34 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $6.5M | 130k | 50.34 | |
| Ishares Inc msci india index (INDA) | 0.8 | $6.4M | 195k | 32.85 | |
| Comcast Corporation (CMCSA) | 0.7 | $6.2M | 161k | 38.48 | |
| Procter & Gamble Company (PG) | 0.7 | $6.1M | 67k | 90.97 | |
| Cisco Systems (CSCO) | 0.7 | $5.9M | 174k | 33.63 | |
| Biogen Idec (BIIB) | 0.7 | $5.8M | 19k | 313.11 | |
| Coca-Cola Company (KO) | 0.7 | $5.6M | 125k | 45.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.4M | 5.6k | 973.71 | |
| BlackRock (BLK) | 0.6 | $5.3M | 12k | 447.06 | |
| Verizon Communications (VZ) | 0.6 | $5.4M | 109k | 49.49 | |
| Danaher Corporation (DHR) | 0.6 | $5.3M | 62k | 85.77 | |
| Ansys (ANSS) | 0.6 | $4.7M | 39k | 122.72 | |
| General Electric Company | 0.5 | $4.5M | 184k | 24.18 | |
| Raytheon Company | 0.5 | $4.1M | 22k | 186.57 | |
| Spdr S&p 500 Etf put | 0.5 | $3.8M | 15k | 251.20 | |
| At&t (T) | 0.4 | $3.6M | 93k | 39.17 | |
| Schlumberger (SLB) | 0.4 | $3.5M | 50k | 69.75 | |
| Health Care SPDR (XLV) | 0.3 | $2.7M | 33k | 81.74 | |
| Ishares Tr | 0.3 | $2.5M | 99k | 25.05 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $2.5M | 40k | 60.97 | |
| Urogen Pharma (URGN) | 0.3 | $2.3M | 73k | 31.52 | |
| Ishares Tr dec 18 cp term | 0.2 | $1.8M | 73k | 25.19 | |
| Ishares Tr Dec 2020 | 0.2 | $1.6M | 62k | 25.55 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $1.3M | 51k | 25.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $813k | 10k | 80.10 | |
| Put | 0.1 | $754k | 3.0k | 251.33 | |
| Maxim Integrated Products | 0.1 | $644k | 14k | 47.70 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $547k | 10k | 54.70 | |
| Bioverativ Inc Com equity | 0.1 | $493k | 8.6k | 57.12 | |
| Intel Corporation (INTC) | 0.1 | $408k | 11k | 38.09 | |
| Toyota Motor Corporation (TM) | 0.1 | $381k | 3.2k | 119.06 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $379k | 9.0k | 42.11 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $394k | 13k | 30.65 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $381k | 15k | 25.23 | |
| Put | 0.1 | $377k | 1.5k | 251.33 | |
| Altria (MO) | 0.0 | $361k | 5.7k | 63.49 | |
| Pepsi (PEP) | 0.0 | $312k | 2.8k | 111.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $254k | 2.7k | 95.38 | |
| Pfizer (PFE) | 0.0 | $226k | 6.3k | 35.75 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $275k | 1.00 | 275000.00 | |
| Philip Morris International (PM) | 0.0 | $212k | 1.9k | 110.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $282k | 4.1k | 68.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $233k | 1.9k | 125.00 | |
| Carbonite | 0.0 | $220k | 10k | 22.00 | |
| Duke Energy (DUK) | 0.0 | $227k | 2.7k | 83.89 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $253k | 5.0k | 50.60 | |
| Alibaba Group Holding (BABA) | 0.0 | $215k | 1.2k | 172.69 | |
| Biostage | 0.0 | $4.0k | 14k | 0.28 | |
| Obsidian Energy | 0.0 | $11k | 10k | 1.10 |
