13F-HR filed by BAINCO INTERNATIONAL INVESTORS
BAINCO INTERNATIONAL INVESTORS filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-18, with 85 holding rows worth $547,766,000.
- Accession
- 0001074027-16-000010
- Filer
- CIK 1074027
- Filed
- 2016-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 85 entries on the cover page, a total value of $547,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,766,000 with VALUE read as thousands by filing date, 13F file number 028-07386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KITE PHARMA INC | 49803L109 | COM | 671,540 | $37,512,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 2,024,483 | $31,096,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 184,759 | $21,826,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 111,005 | $19,007,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 85,670 | $18,530,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 138,538 | $17,770,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 140,091 | $15,837,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 83,480 | $14,503,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 115,126 | $14,464,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,144 | $14,103,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 277,702 | $12,616,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 181,437 | $12,245,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 160,165 | $11,977,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 81,316 | $11,384,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 282,768 | $10,578,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 87,475 | $10,199,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 225,917 | $10,004,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 110,152 | $9,860,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 75,432 | $9,707,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 153,194 | $9,662,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 166,692 | $9,601,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 145,128 | $9,057,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 261,833 | $8,868,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 198,674 | $8,521,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 287,159 | $8,506,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 119,136 | $8,147,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,016 | $8,075,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 63,862 | $8,024,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 81,646 | $7,582,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,418 | $7,543,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 106,680 | $7,174,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,276 | $6,811,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 134,645 | $6,215,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 74,660 | $6,174,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,607 | $6,138,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 159,995 | $6,035,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 56,261 | $5,881,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 110,873 | $5,763,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,813 | $5,705,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 111,789 | $5,690,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,285 | $5,676,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,015 | $5,640,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 191,000 | $5,617,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60,320 | $5,414,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 164,410 | $5,215,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 117,629 | $4,978,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 108,212 | $4,916,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 74,010 | $4,910,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 55,605 | $4,359,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 106,105 | $4,309,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 69,034 | $4,263,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,912 | $3,955,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 249,231 | $3,900,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 47,920 | $3,768,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 78,729 | $3,759,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 37,905 | $3,510,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 33,183 | $3,209,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 32,626 | $2,854,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,067 | $2,096,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,000 | $1,009,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,500 | $579,000 | thousands by filing date | |
| S&P 500 ETF (SPY) 12/16/16 $204 Puts | 99qaiojtb | PUTS | 2,080 | $520,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,836 | $485,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,386 | $400,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,200 | $371,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,335 | $325,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,375 | $320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,400 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,115 | $302,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,660 | $296,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,000 | $296,000 | thousands by filing date | |
| S&P 500 ETF (SPY) 12/16/16 $195 Puts | 99qadwx5r | PUTS | 2,036 | $283,000 | thousands by filing date | |
| SERVICE CORP INTL | 783890106 | COM | 9,000 | $239,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,150 | $209,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,740 | $202,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,400 | $186,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 10,000 | $146,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 20,000 | $136,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,000 | $127,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 14,500 | $52,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 10,000 | $18,000 | thousands by filing date | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 24,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Encompass Group Affiliates Inc | 29257H101 | COM | 1,724,524 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mobilepro Corp. | 60742E205 | COM | 300,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001074027-16-000010 | this filing | 2016-11-18 | acceptance time not in the bulk data set |