Bainco International Investors as of Dec. 31, 2017
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 101 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Put 100 Ishares Tr S&p 100 Etf Exp 06-21-19@105.000 put | 7.6 | $62M | 521k | 118.29 | |
| Put 100 Ishares Tr S&p 100 Etf Exp 12-21-18@110.000 put | 7.5 | $61M | 519k | 118.29 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $52M | 194k | 266.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.9 | $32M | 588k | 54.23 | |
| Vanguard Europe Pacific ETF (VEA) | 3.8 | $31M | 701k | 44.07 | |
| Johnson & Johnson (JNJ) | 3.6 | $30M | 227k | 130.76 | |
| Apple (AAPL) | 2.7 | $22M | 135k | 164.34 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $22M | 20k | 1052.11 | |
| Amazon (AMZN) | 2.6 | $21M | 15k | 1414.53 | |
| Microsoft Corporation (MSFT) | 2.0 | $16M | 182k | 89.81 | |
| Facebook Inc cl a (META) | 2.0 | $16M | 94k | 173.15 | |
| Materials SPDR (XLB) | 2.0 | $16M | 270k | 59.45 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.9 | $15M | 186k | 82.40 | |
| SPDR Gold Trust (GLD) | 1.8 | $15M | 116k | 126.08 | |
| Honeywell International (HON) | 1.7 | $14M | 94k | 148.50 | |
| Abbvie (ABBV) | 1.6 | $13M | 120k | 111.86 | |
| Broad | 1.6 | $13M | 55k | 245.85 | |
| UnitedHealth (UNH) | 1.5 | $12M | 53k | 226.65 | |
| Nextera Energy (NEE) | 1.4 | $11M | 75k | 151.14 | |
| U.S. Bancorp (USB) | 1.4 | $11M | 203k | 54.14 | |
| TJX Companies (TJX) | 1.3 | $11M | 139k | 75.55 | |
| Home Depot (HD) | 1.3 | $10M | 57k | 183.71 | |
| Chubb (CB) | 1.3 | $10M | 72k | 145.12 | |
| Teladoc (TDOC) | 1.3 | $10M | 301k | 34.15 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $9.9M | 121k | 81.28 | |
| Visa (V) | 1.2 | $9.9M | 83k | 118.35 | |
| FleetCor Technologies | 1.2 | $9.8M | 51k | 194.20 | |
| BB&T Corporation | 1.2 | $9.4M | 177k | 53.33 | |
| Walt Disney Company (DIS) | 1.1 | $9.1M | 88k | 104.12 | |
| Kraft Heinz (KHC) | 1.1 | $9.0M | 126k | 71.71 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $8.9M | 45k | 197.99 | |
| Merck & Co (MRK) | 1.1 | $8.8M | 160k | 54.90 | |
| Industrial SPDR (XLI) | 1.1 | $8.8M | 117k | 75.17 | |
| Fortive (FTV) | 1.1 | $8.8M | 119k | 74.14 | |
| EOG Resources (EOG) | 1.1 | $8.6M | 84k | 102.47 | |
| Bank of America Corporation (BAC) | 1.0 | $8.2M | 263k | 31.18 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $7.7M | 274k | 28.19 | |
| Cisco Systems (CSCO) | 0.9 | $7.5M | 181k | 41.23 | |
| Bristol Myers Squibb (BMY) | 0.9 | $7.3M | 114k | 63.87 | |
| Ishares Inc msci india index (INDA) | 0.9 | $7.2M | 203k | 35.52 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.1M | 93k | 76.30 | |
| Celgene Corporation | 0.9 | $7.0M | 76k | 91.98 | |
| American Tower Reit (AMT) | 0.8 | $6.9M | 50k | 136.31 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.8M | 174k | 38.96 | |
| BlackRock (BLK) | 0.8 | $6.4M | 12k | 521.28 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $6.3M | 68k | 92.27 | |
| Ansys (ANSS) | 0.8 | $6.2M | 40k | 154.20 | |
| Danaher Corporation (DHR) | 0.8 | $6.2M | 65k | 94.98 | |
| Procter & Gamble Company (PG) | 0.7 | $6.1M | 74k | 81.56 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $5.9M | 115k | 51.73 | |
| Biogen Idec (BIIB) | 0.7 | $5.9M | 19k | 316.99 | |
| Coca-Cola Company (KO) | 0.7 | $5.7M | 129k | 44.19 | |
| Verizon Communications (VZ) | 0.7 | $5.7M | 114k | 50.08 | |
| Constellation Brands (STZ) | 0.7 | $5.6M | 26k | 213.47 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.2M | 22k | 232.63 | |
| Urogen Pharma (URGN) | 0.6 | $5.2M | 105k | 49.58 | |
| Boston Scientific Corporation (BSX) | 0.6 | $5.2M | 197k | 26.11 | |
| Raytheon Company | 0.6 | $5.0M | 24k | 209.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.4M | 4.2k | 1054.20 | |
| Spdr Ser Tr cmn (FLRN) | 0.5 | $4.2M | 136k | 30.74 | |
| At&t (T) | 0.4 | $3.5M | 97k | 36.60 | |
| Schlumberger (SLB) | 0.4 | $3.3M | 50k | 65.92 | |
| Health Care SPDR (XLV) | 0.3 | $2.6M | 31k | 82.92 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $2.5M | 40k | 62.58 | |
| Ishares Tr | 0.3 | $2.5M | 100k | 24.79 | |
| Ishares Tr Dec 2020 | 0.2 | $1.6M | 65k | 25.15 | |
| Ishares Tr dec 18 cp term | 0.2 | $1.5M | 60k | 25.12 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $1.3M | 53k | 24.53 | |
| Alibaba Group Holding (BABA) | 0.1 | $951k | 5.3k | 179.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $888k | 11k | 78.65 | |
| iShares S&P 100 Index (OEF) | 0.1 | $784k | 6.6k | 118.36 | |
| Put | 0.1 | $798k | 3.0k | 266.00 | |
| Maxim Integrated Products | 0.1 | $729k | 13k | 58.32 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $695k | 4.4k | 159.77 | |
| Adamas Pharmaceuticals | 0.1 | $681k | 20k | 33.88 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $564k | 10k | 56.40 | |
| Intel Corporation (INTC) | 0.1 | $488k | 11k | 44.43 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $454k | 19k | 24.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $368k | 3.3k | 112.37 | |
| Toyota Motor Corporation (TM) | 0.1 | $445k | 3.3k | 135.01 | |
| Put | 0.1 | $399k | 1.5k | 266.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $298k | 1.00 | 298000.00 | |
| Pepsi (PEP) | 0.0 | $335k | 3.0k | 112.53 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $306k | 8.0k | 38.25 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $307k | 4.2k | 73.62 | |
| Eaton (ETN) | 0.0 | $340k | 4.2k | 80.57 | |
| Pfizer (PFE) | 0.0 | $259k | 7.4k | 35.00 | |
| Altria (MO) | 0.0 | $252k | 3.8k | 65.64 | |
| Philip Morris International (PM) | 0.0 | $236k | 2.3k | 102.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $284k | 4.1k | 69.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $254k | 1.9k | 136.27 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $216k | 7.1k | 30.24 | |
| Carbonite | 0.0 | $217k | 10k | 21.70 | |
| Duke Energy (DUK) | 0.0 | $205k | 2.7k | 77.18 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $249k | 5.0k | 49.80 | |
| Rh (RH) | 0.0 | $222k | 2.5k | 88.80 | |
| Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 09-21-18@255.000 put | 0.0 | $186k | 700.00 | 265.71 | |
| Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 03-15-19@250.000 put | 0.0 | $186k | 700.00 | 265.71 | |
| Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 03-29-18@269.000 put | 0.0 | $133k | 500.00 | 266.00 | |
| Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 03-29-18@268.000 put | 0.0 | $133k | 500.00 | 266.00 | |
| Obsidian Energy | 0.0 | $9.0k | 10k | 0.90 |
