Bainco International Investors as of June 30, 2018
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 100 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.4 | $45M | 165k | 271.28 | |
| Vanguard Europe Pacific ETF (VEA) | 4.6 | $32M | 756k | 42.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.3 | $30M | 580k | 51.84 | |
| Johnson & Johnson (JNJ) | 4.0 | $28M | 227k | 122.84 | |
| Amazon (AMZN) | 3.7 | $26M | 15k | 1699.77 | |
| Apple (AAPL) | 3.5 | $25M | 134k | 185.11 | |
| Microsoft Corporation (MSFT) | 3.1 | $22M | 221k | 98.55 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $21M | 19k | 1115.63 | |
| Facebook Inc cl a (META) | 2.6 | $18M | 93k | 194.32 | |
| Honeywell International (HON) | 1.9 | $14M | 94k | 144.04 | |
| Broadcom (AVGO) | 1.9 | $14M | 56k | 242.65 | |
| SPDR Gold Trust (GLD) | 1.9 | $13M | 109k | 118.65 | |
| Nextera Energy (NEE) | 1.8 | $13M | 75k | 166.88 | |
| UnitedHealth (UNH) | 1.8 | $13M | 51k | 245.34 | |
| Materials SPDR (XLB) | 1.8 | $13M | 216k | 58.07 | |
| Teladoc (TDOC) | 1.7 | $12M | 208k | 58.05 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $11M | 61k | 186.65 | |
| Abbvie (ABBV) | 1.6 | $11M | 117k | 92.65 | |
| Visa (V) | 1.5 | $11M | 81k | 132.45 | |
| Bank of America Corporation (BAC) | 1.5 | $11M | 374k | 28.19 | |
| EOG Resources (EOG) | 1.5 | $11M | 85k | 124.42 | |
| FleetCor Technologies | 1.5 | $11M | 50k | 210.65 | |
| Home Depot (HD) | 1.5 | $10M | 53k | 195.10 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $10M | 99k | 104.20 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $10M | 122k | 81.97 | |
| Merck & Co (MRK) | 1.4 | $9.4M | 155k | 60.70 | |
| Fortive (FTV) | 1.3 | $9.4M | 122k | 77.11 | |
| Walt Disney Company (DIS) | 1.3 | $9.3M | 89k | 104.81 | |
| Chubb (CB) | 1.3 | $9.3M | 73k | 127.15 | |
| BB&T Corporation | 1.3 | $9.2M | 183k | 50.44 | |
| TJX Companies (TJX) | 1.3 | $9.1M | 95k | 95.19 | |
| Spdr Ser Tr cmn (FLRN) | 1.3 | $9.1M | 295k | 30.75 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.3 | $8.8M | 106k | 83.45 | |
| Urogen Pharma (URGN) | 1.2 | $8.7M | 176k | 49.76 | |
| Boeing Company (BA) | 1.2 | $8.7M | 26k | 335.53 | |
| Kraft Heinz (KHC) | 1.1 | $8.0M | 127k | 62.82 | |
| Cisco Systems (CSCO) | 1.1 | $7.8M | 181k | 43.03 | |
| American Tower Reit (AMT) | 1.1 | $7.9M | 55k | 144.16 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.7M | 93k | 82.73 | |
| Total (TTE) | 1.1 | $7.3M | 121k | 60.56 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $7.1M | 71k | 100.18 | |
| Ansys (ANSS) | 1.0 | $6.9M | 40k | 174.18 | |
| Boston Scientific Corporation (BSX) | 1.0 | $6.8M | 209k | 32.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $6.5M | 38k | 171.64 | |
| Danaher Corporation (DHR) | 0.9 | $6.4M | 65k | 98.68 | |
| iShares S&P 100 Index (OEF) | 0.9 | $6.2M | 52k | 119.61 | |
| Bristol Myers Squibb (BMY) | 0.9 | $6.1M | 111k | 55.34 | |
| Constellation Brands (STZ) | 0.9 | $6.1M | 28k | 218.85 | |
| BlackRock | 0.8 | $6.0M | 12k | 499.08 | |
| Celgene Corporation | 0.8 | $5.8M | 73k | 79.41 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.7M | 174k | 32.81 | |
| Verizon Communications (VZ) | 0.8 | $5.7M | 114k | 50.31 | |
| Procter & Gamble Company (PG) | 0.8 | $5.8M | 74k | 78.13 | |
| Coca-Cola Company (KO) | 0.8 | $5.7M | 129k | 43.86 | |
| NVIDIA Corporation (NVDA) | 0.8 | $5.6M | 24k | 236.91 | |
| Biogen Idec (BIIB) | 0.8 | $5.3M | 18k | 290.22 | |
| Raytheon Company | 0.7 | $4.7M | 24k | 193.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.7M | 3.3k | 1129.14 | |
| Schlumberger (SLB) | 0.5 | $3.3M | 49k | 67.03 | |
| At&t (T) | 0.4 | $2.9M | 89k | 32.11 | |
| Ishares Tr | 0.4 | $2.5M | 103k | 24.78 | |
| Health Care SPDR (XLV) | 0.3 | $2.2M | 26k | 83.44 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.9M | 72k | 26.59 | |
| Ishares Tr Dec 2020 | 0.2 | $1.7M | 70k | 25.04 | |
| Carbonite | 0.2 | $1.7M | 48k | 34.89 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $1.4M | 56k | 24.37 | |
| Ishares Tr dec 18 cp term | 0.1 | $1.1M | 43k | 25.12 | |
| Alibaba Group Holding (BABA) | 0.1 | $984k | 5.3k | 185.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $882k | 11k | 78.12 | |
| Adamas Pharmaceuticals | 0.1 | $881k | 34k | 25.84 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $803k | 17k | 47.97 | |
| Maxim Integrated Products | 0.1 | $733k | 13k | 58.64 | |
| Ishares Inc msci india index (INDA) | 0.1 | $678k | 20k | 33.28 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $683k | 28k | 24.32 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $612k | 10k | 60.13 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $541k | 10k | 54.10 | |
| Intel Corporation (INTC) | 0.1 | $516k | 10k | 49.72 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $501k | 9.4k | 53.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $436k | 2.2k | 194.73 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $389k | 16k | 24.27 | |
| Eaton (ETN) | 0.1 | $328k | 4.3k | 76.74 | |
| Rh (RH) | 0.1 | $349k | 2.5k | 139.60 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
| Pepsi (PEP) | 0.0 | $248k | 2.3k | 109.83 | |
| Toyota Motor Corporation (TM) | 0.0 | $289k | 2.2k | 128.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $268k | 1.9k | 143.78 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $282k | 11k | 25.18 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $306k | 4.2k | 73.38 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $248k | 5.0k | 49.60 | |
| Global Blood Therapeutics In | 0.0 | $271k | 6.0k | 45.17 | |
| Checkpoint Therapeutics | 0.0 | $277k | 93k | 2.98 | |
| Pfizer (PFE) | 0.0 | $214k | 5.9k | 36.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $239k | 3.6k | 66.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $205k | 1.8k | 112.89 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $215k | 7.1k | 30.10 | |
| Valeritas Hldgs | 0.0 | $228k | 171k | 1.34 | |
| Restoration Robotics | 0.0 | $224k | 65k | 3.47 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $167k | 32k | 5.29 | |
| Htg Molecular Diagnostics | 0.0 | $33k | 10k | 3.30 | |
| Obsidian Energy | 0.0 | $11k | 10k | 1.10 |
