13F-HR filed by BAINCO INTERNATIONAL INVESTORS
BAINCO INTERNATIONAL INVESTORS filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-10, with 106 holding rows worth $800,274,000.
- Accession
- 0001074027-18-000002
- Filer
- CIK 1074027
- Filed
- 2018-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 106 entries on the cover page, a total value of $800,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $800,272,000 with VALUE read as thousands by filing date, 13F file number 028-07386. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PUT OEF ISHARES TR - S&P 100 06/21/2019 @ $105 | 99QALC6FK | PUT | 520,300 | $60,350,000 | thousands by filing date | |
| PUT OEF ISHARES TR - S&P 100 12/21/2018 @ $110 | 99QAH07X6 | PUT | 519,700 | $60,280,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 169,425 | $44,584,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 763,180 | $33,771,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 582,154 | $31,652,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 226,191 | $29,202,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 135,152 | $22,676,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,235 | $22,050,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 222,997 | $20,347,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,179 | $19,789,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 272,824 | $15,535,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,723 | $14,976,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 110,805 | $13,938,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 93,509 | $13,513,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 55,928 | $13,179,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,597 | $12,177,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,677 | $12,104,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 378,541 | $11,352,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 137,407 | $11,207,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 118,249 | $11,192,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,041 | $11,137,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 129,703 | $10,728,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,438 | $10,715,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50,303 | $10,186,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 120,923 | $9,987,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 72,552 | $9,927,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 55,371 | $9,869,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 81,842 | $9,790,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 183,395 | $9,544,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 119,577 | $9,270,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 88,541 | $8,893,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 84,264 | $8,870,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 156,697 | $8,535,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 210,236 | $8,473,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,674 | $8,418,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 128,478 | $8,003,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 53,875 | $7,830,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 180,754 | $7,753,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 69,675 | $7,094,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 111,573 | $7,057,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,256 | $6,958,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 75,942 | $6,775,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,998 | $6,500,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 65,143 | $6,378,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,546 | $6,278,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 39,336 | $6,164,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 38,050 | $6,093,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 174,763 | $5,972,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,270 | $5,972,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 206,785 | $5,649,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 129,940 | $5,643,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 114,251 | $5,463,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,427 | $5,425,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 172,937 | $5,314,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 104,961 | $5,216,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 44,394 | $5,149,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 23,580 | $5,089,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,364 | $5,028,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,540 | $3,671,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49,387 | $3,199,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 88,274 | $3,147,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 101,876 | $2,523,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,202 | $2,214,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,259 | $2,020,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 74,100 | $1,771,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 68,914 | $1,728,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 57,595 | $1,409,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 47,631 | $1,372,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 51,430 | $1,293,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,303 | $973,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,290 | $885,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,608 | $862,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,738 | $800,000 | thousands by filing date | |
| PUT SPY SPDR S&P 500 ETF TRUST 06/15/2018 @ $225 | 99QAI09B5 | PUT | 3,000 | $789,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,695 | $775,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,500 | $753,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,560 | $666,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 25,747 | $631,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,000 | $566,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,634 | $554,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,296 | $430,000 | thousands by filing date | |
| PUT SPY SPDR S&P 500 ETF TRUST 09/28/2018 @ $255 | 99QALYBEG | PUT | 1,600 | $421,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,239 | $420,000 | thousands by filing date | |
| PUT SPY SPDR S&P 500 ETF TRUST 01/18/2019 @ $230 | 99QAJZWD7 | PUT | 1,500 | $395,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,220 | $335,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,170 | $307,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 12,407 | $304,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,752 | $303,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,200 | $294,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,588 | $282,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,666 | $272,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,864 | $254,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,000 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,571 | $249,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,500 | $238,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,579 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,142 | $216,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,112 | $210,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,816 | $205,000 | thousands by filing date | |
| PUT 100 SPDR S&P 500 ETF TR TR UNIT EXP 03-15-19@250.000 OPTION ROOT= SPY | 99QAKS7S3 | PUT | 700 | $184,000 | thousands by filing date | |
| PUT 100 SPDR S&P 500 ETF TR TR UNIT EXP 09-21-18@255.000 OPTION ROOT= SPY | 99QAJQFF2 | PUT | 700 | $184,000 | thousands by filing date | |
| PUT SPY SPDR S&P 500 ETF TRUST 12/21/2018 @ $253 | 99QALZR8Q | PUT | 600 | $158,000 | thousands by filing date | |
| PUT 100 SPDR S&P 500 ETF TR TR UNIT EXP 12-21-18@245.000 OPTION ROOT= SPY | 99QAH08HX | PUT | 400 | $105,000 | thousands by filing date | |
| PUT 100 SPDR S&P 500 ETF TR TR UNIT EXP 06-21-19@240.000 OPTION ROOT= SPY | 99QALC6R7 | PUT | 400 | $105,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001074027-18-000002 | this filing | 2018-04-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001074027-18-000005 | base | 2018-08-16 | acceptance time not in the bulk data set |