Bainco International Investors

Bainco International Investors as of March 31, 2018

Portfolio Holdings for Bainco International Investors

Bainco International Investors holds 106 positions in its portfolio as reported in the March 2018 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 7.5 $60M 520k 115.99
Put 100 Ishares Tr S&p 100 Etf Exp 12-21-18@110.000 put 7.5 $60M 520k 115.99
Spdr S&p 500 Etf (SPY) 5.6 $45M 169k 263.15
Vanguard Europe Pacific ETF (VEA) 4.2 $34M 763k 44.25
Vanguard FTSE All-World ex-US ETF (VEU) 4.0 $32M 582k 54.37
Johnson & Johnson (JNJ) 3.6 $29M 226k 129.10
Apple (AAPL) 2.8 $23M 135k 167.78
Amazon (AMZN) 2.8 $22M 15k 1447.33
Microsoft Corporation (MSFT) 2.5 $20M 223k 91.24
Alphabet Inc Class C cs (GOOG) 2.5 $20M 19k 1031.81
Materials SPDR (XLB) 1.9 $16M 273k 56.94
Facebook Inc cl a (META) 1.9 $15M 94k 159.79
SPDR Gold Trust (GLD) 1.7 $14M 111k 125.79
Honeywell International (HON) 1.7 $14M 94k 144.51
Broad 1.6 $13M 56k 235.64
Nextera Energy (NEE) 1.5 $12M 75k 163.24
Berkshire Hathaway (BRK.B) 1.5 $12M 61k 199.48
Bank of America Corporation (BAC) 1.4 $11M 379k 29.99
TJX Companies (TJX) 1.4 $11M 137k 81.56
Abbvie (ABBV) 1.4 $11M 118k 94.65
UnitedHealth (UNH) 1.4 $11M 52k 214.00
JPMorgan Chase & Co. (JPM) 1.3 $11M 97k 109.97
Ishares Msci Usa Quality Facto invalid (QUAL) 1.3 $11M 130k 82.71
FleetCor Technologies 1.3 $10M 50k 202.49
Marsh & McLennan Companies (MMC) 1.2 $10M 121k 82.59
Chubb (CB) 1.2 $9.9M 73k 136.83
Home Depot (HD) 1.2 $9.9M 55k 178.23
Visa (V) 1.2 $9.8M 82k 119.62
BB&T Corporation 1.2 $9.5M 183k 52.04
Fortive (FTV) 1.2 $9.3M 120k 77.52
Walt Disney Company (DIS) 1.1 $8.9M 89k 100.44
EOG Resources (EOG) 1.1 $8.9M 84k 105.26
Merck & Co (MRK) 1.1 $8.5M 157k 54.47
Teladoc (TDOC) 1.1 $8.5M 210k 40.30
Boeing Company (BA) 1.1 $8.4M 26k 327.88
Kraft Heinz (KHC) 1.0 $8.0M 129k 62.29
American Tower Reit (AMT) 1.0 $7.8M 54k 145.34
Cisco Systems (CSCO) 1.0 $7.8M 181k 42.89
Xpo Logistics Inc equity (XPO) 0.9 $7.1M 70k 101.82
Bristol Myers Squibb (BMY) 0.9 $7.1M 112k 63.25
Exxon Mobil Corporation (XOM) 0.9 $7.0M 93k 74.61
Celgene Corporation 0.8 $6.8M 76k 89.21
BlackRock 0.8 $6.5M 12k 541.76
Danaher Corporation (DHR) 0.8 $6.4M 65k 97.91
Constellation Brands (STZ) 0.8 $6.3M 28k 227.91
Ansys (ANSS) 0.8 $6.2M 39k 156.70
PowerShares QQQ Trust, Series 1 0.8 $6.1M 38k 160.13
Comcast Corporation (CMCSA) 0.8 $6.0M 175k 34.17
Procter & Gamble Company (PG) 0.8 $6.0M 75k 79.34
Coca-Cola Company (KO) 0.7 $5.6M 130k 43.43
Boston Scientific Corporation (BSX) 0.7 $5.6M 207k 27.32
NVIDIA Corporation (NVDA) 0.7 $5.4M 23k 231.57
Verizon Communications (VZ) 0.7 $5.5M 114k 47.82
Spdr Ser Tr cmn (FLRN) 0.7 $5.3M 173k 30.73
Urogen Pharma (URGN) 0.7 $5.2M 105k 49.69
Raytheon Company 0.6 $5.1M 24k 215.82
iShares S&P 100 Index (OEF) 0.6 $5.1M 44k 115.98
Biogen Idec (BIIB) 0.6 $5.0M 18k 273.80
Alphabet Inc Class A cs (GOOGL) 0.5 $3.7M 3.5k 1037.01
Schlumberger (SLB) 0.4 $3.2M 49k 64.77
At&t (T) 0.4 $3.1M 88k 35.65
Ishares Tr 0.3 $2.5M 102k 24.77
Health Care SPDR (XLV) 0.3 $2.2M 27k 81.39
Financial Select Sector SPDR (XLF) 0.2 $2.0M 73k 27.57
Adamas Pharmaceuticals 0.2 $1.8M 74k 23.90
Ishares Tr Dec 2020 0.2 $1.7M 69k 25.07
Ishares Tr ibnd dec21 etf 0.2 $1.4M 58k 24.46
Carbonite 0.2 $1.4M 48k 28.80
Ishares Tr dec 18 cp term 0.2 $1.3M 51k 25.14
Alibaba Group Holding (BABA) 0.1 $973k 5.3k 183.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $885k 11k 78.39
Ishares Tr usa min vo (USMV) 0.1 $862k 17k 51.90
Ishares Inc msci india index (INDA) 0.1 $775k 23k 34.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $800k 17k 47.80
Put 0.1 $789k 3.0k 263.00
Maxim Integrated Products 0.1 $753k 13k 60.24
Ishares Core Intl Stock Etf core (IXUS) 0.1 $666k 11k 63.07
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $631k 26k 24.51
Intel Corporation (INTC) 0.1 $554k 11k 52.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $566k 10k 56.60
Toyota Motor Corporation (TM) 0.1 $430k 3.3k 130.46
iShares S&P MidCap 400 Index (IJH) 0.1 $420k 2.2k 187.58
Put 0.1 $395k 1.5k 263.33
Put Spy Spdr S&p 500 Etf Trust 09/28/2018 @ $255 put 0.1 $421k 1.6k 263.12
U.S. Bancorp (USB) 0.0 $282k 5.6k 50.47
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Pepsi (PEP) 0.0 $303k 2.8k 110.10
WisdomTree India Earnings Fund (EPI) 0.0 $294k 11k 26.25
Vanguard Total World Stock Idx (VT) 0.0 $307k 4.2k 73.62
Eaton (ETN) 0.0 $335k 4.2k 79.38
Ishares Tr ibnd dec23 etf 0.0 $304k 12k 24.50
Pfizer (PFE) 0.0 $272k 7.7k 35.48
Altria (MO) 0.0 $223k 3.6k 62.31
Philip Morris International (PM) 0.0 $210k 2.1k 99.43
iShares MSCI EAFE Index Fund (EFA) 0.0 $249k 3.6k 69.73
iShares Russell 1000 Growth Index (IWF) 0.0 $254k 1.9k 136.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $205k 1.8k 112.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $216k 7.1k 30.24
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $249k 5.0k 49.80
Rh (RH) 0.0 $238k 2.5k 95.20
Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 09-21-18@255.000 put 0.0 $184k 700.00 262.86
Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 03-15-19@250.000 put 0.0 $184k 700.00 262.86
Put Spy Spdr S&p 500 Etf Trust 12/21/2018 @ $253 put 0.0 $158k 600.00 263.33
Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 12-21-18@245.000 Option Root= Spy put 0.0 $105k 400.00 262.50
Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 06-21-19@240.000 Option Root= Spy put 0.0 $105k 400.00 262.50
Obsidian Energy 0.0 $10k 10k 1.00