0001074027-14-000004.txt : 20141112 0001074027-14-000004.hdr.sgml : 20141111 20141112113142 ACCESSION NUMBER: 0001074027-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAINCO INTERNATIONAL INVESTORS CENTRAL INDEX KEY: 0001074027 IRS NUMBER: 043417685 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07386 FILM NUMBER: 141212348 BUSINESS ADDRESS: STREET 1: 500 BOYLSTON STREET STREET 2: SUITE 440 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6175360333 MAIL ADDRESS: STREET 1: 500 BOYLSTON STREET STREET 2: SUITE 440 CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001074027 XXXXXXXX 09-30-2014 09-30-2014 BAINCO INTERNATIONAL INVESTORS
500 BOYLSTON STREET SUITE 440 BOSTON MA 02116
13F HOLDINGS REPORT 028-07386 N
Samuel E. Bain, Jr. CCO/Managing Member 617-536-0333 Sam Bain Boston MA 11-12-2014 0 91 400576 false
INFORMATION TABLE 2 13f3q2014.xml ACE LTD COM h0023r105 5460 52065 SH SOLE 0 52065 0 0 ANSYS, Inc. COM 03662Q105 4913 64925 SH SOLE 0 64925 0 0 AT&T Inc COM 00206R102 260 7375 SH SOLE 0 7375 0 0 AbbVie, Inc. COM 00287y109 3693 63940 SH SOLE 0 63940 0 0 Apple Inc COM 037833100 11586 114997 SH SOLE 0 114997 0 0 BB&T Corporation COM 054937107 4730 127110 SH SOLE 0 127110 0 0 Bank of America COM 060505104 3423 200743 SH SOLE 0 200743 0 0 Berkshire Hathaway Cl A COM 084670108 207 1 SH SOLE 0 1 0 0 Berkshire Hathaway Cl B COM 084670702 321 2325 SH SOLE 0 2325 0 0 Blackrock Inc COM 09247X101 3307 10072 SH SOLE 0 10072 0 0 CACI International Inc. COM 127190304 713 10000 SH SOLE 0 10000 0 0 Carbonite Inc COM 141337105 26154 2554134 SH SOLE 0 2554134 0 0 Celgene Corp COM 151020104 3196 33720 SH SOLE 0 33720 0 0 Cerner Corp. COM 156782104 2914 48915 SH SOLE 0 48915 0 0 Chevron Corp. COM 166764100 3422 28683 SH SOLE 0 28683 0 0 Cisco Systems Inc COM 17275R102 3479 138223 SH SOLE 0 138223 0 0 Coca-Cola Company COM 191216100 2725 63880 SH SOLE 0 63880 0 0 Comcast Corp Cl A COM 20030N101 3603 66990 SH SOLE 0 66990 0 0 Danaher Corp COM 235851102 3464 45585 SH SOLE 0 45585 0 0 Disney, Walt Co COM 254687106 7716 86670 SH SOLE 0 86670 0 0 Du Pont E.I. De Nemours COM 263534109 5457 76040 SH SOLE 0 76040 0 0 Duke Energy Corporation COM 26441c204 4850 64865 SH SOLE 0 64865 0 0 EMC Corp COM 268648102 3865 132085 SH SOLE 0 132085 0 0 EOG Resources, Inc. COM 26875p101 4883 49309 SH SOLE 0 49309 0 0 Exxon Mobil Corp COM 30231g102 6399 68042 SH SOLE 0 68042 0 0 Facebook Inc. COM 30303m102 7216 91297 SH SOLE 0 91297 0 0 Fleetcor Technologies Inc COM 339041105 12050 84785 SH SOLE 0 84785 0 0 General Electric COM 369604103 6323 246795 SH SOLE 0 246795 0 0 Google Inc CL A COM 38259p508 4400 7477 SH SOLE 0 7477 0 0 Google Inc CL C COM 38259p706 4705 8150 SH SOLE 0 8150 0 0 Health Care Select Sector SPDR COM 81369y209 1316 20595 SH SOLE 0 20595 0 0 Heineken NV ADR COM n39427211 234 3125 SH SOLE 0 3125 0 0 Home Depot Inc COM 437076102 6909 75315 SH SOLE 0 75315 0 0 Honeywell International Inc COM 438516106 7054 75755 SH SOLE 0 75755 0 0 Instapay Systems Inc COM 45775u101 0 14000 SH SOLE 0 14000 0 0 Intel Corporation COM 458140100 372 10675 SH SOLE 0 10675 0 0 Johnson & Johnson COM 478160104 21840 204900 SH SOLE 0 204900 0 0 Kraft Foods Group, Inc COM 50076q106 5281 93643 SH SOLE 0 93643 0 0 Kulicke & Soffa Industries COM 501242101 205 14400 SH SOLE 0 14400 0 0 Lam Research Corporation COM 512807108 252 3375 SH SOLE 0 3375 0 0 Marsh & McLennan COM 571748102 4603 87945 SH SOLE 0 87945 0 0 Materials Select Sector SPDR COM 81369y100 2989 60280 SH SOLE 0 60280 0 0 Maxim Integrated Prods. COM 57772K101 546 18060 SH SOLE 0 18060 0 0 McDonald's Corp COM 580135101 2691 28380 SH SOLE 0 28380 0 0 Merck COM 58933y105 6887 116182 SH SOLE 0 116182 0 0 Microsoft Corp COM 594918104 6684 144175 SH SOLE 0 144175 0 0 Mobilepro Corp. COM 60742e205 0 300000 SH SOLE 0 300000 0 0 Mondelez International Inc COM 609207105 3606 105230 SH SOLE 0 105230 0 0 New Jersey Resources Corporati COM 646025106 227 4500 SH SOLE 0 4500 0 0 Nortel Networks Corp COM 656568508 0 24000 SH SOLE 0 24000 0 0 Occidental Petroleum Corp COM 674599105 3908 40642 SH SOLE 0 40642 0 0 Office Depot COM 676220106 85 16500 SH SOLE 0 16500 0 0 Oracle Corporation COM 68389X105 2790 72875 SH SOLE 0 72875 0 0 Orthometrix Inc. COM 68750M100 6 127265 SH SOLE 0 127265 0 0 Penn West Petroleum Ltd COM 707887105 68 10000 SH SOLE 0 10000 0 0 Pfizer Inc COM 717081103 6081 205645 SH SOLE 0 205645 0 0 Powershares S&P 500 Low Volati COM 73937b779 231 6594 SH SOLE 0 6594 0 0 Procter & Gamble Co COM 742718109 4496 53695 SH SOLE 0 53695 0 0 Qualcomm COM 747525103 7395 98907 SH SOLE 0 98907 0 0 SPDR S&P 500 ETF Trust COM 78462F103 20105 102043 SH SOLE 0 102043 0 0 Schlumberger Ltd COM 806857108 3703 36410 SH SOLE 0 36410 0 0 TJX Companies Inc COM 872540109 4543 76777 SH SOLE 0 76777 0 0 The Hershey Company COM 427866108 3374 35355 SH SOLE 0 35355 0 0 Toyota Motor Corp Spon ADR COM 892331307 411 3500 SH SOLE 0 3500 0 0 Tyler Technologies Inc. COM 902252105 32394 366449 SH SOLE 0 366449 0 0 US Bancorp COM 902973304 6987 167030 SH SOLE 0 167030 0 0 Union Pacific Corp COM 907818108 4074 37580 SH SOLE 0 37580 0 0 United Parcel Service COM 911312106 4689 47705 SH SOLE 0 47705 0 0 UnitedHealth Group COM 91324p102 5460 63300 SH SOLE 0 63300 0 0 Utilities Select Sector SPDR COM 81369y886 4368 103770 SH SOLE 0 103770 0 0 VF Corp COM 918204108 4768 72210 SH SOLE 0 72210 0 0 Vanguard European Stock ETF COM 922042874 224 4065 SH SOLE 0 4065 0 0 Vanguard FTSE All-World Ex-US COM 922042775 11176 226967 SH SOLE 0 226967 0 0 Vanguard MSCI EAFE COM 921943858 6123 154035 SH SOLE 0 154035 0 0 Vanguard Mega Cap Growth ETF COM 921910816 1710 21988 SH SOLE 0 21988 0 0 Verizon Communications COM 92343v104 4366 87335 SH SOLE 0 87335 0 0 Visa Inc COM 92826c839 3206 15025 SH SOLE 0 15025 0 0 Wells Fargo & Co COM 949746101 9014 173787 SH SOLE 0 173787 0 0 Whirlpool Corp COM 963320106 262 1800 SH SOLE 0 1800 0 0 Wisdomtree India Earnings Fund COM 97717w422 337 15400 SH SOLE 0 15400 0 0 iShares MSCI EAFE Growth Index COM 464288885 6646 97610 SH SOLE 0 97610 0 0 iShares MSCI EAFE Index Fund COM 464287465 300 4681 SH SOLE 0 4681 0 0 iShares MSCI EAFE Small Cap In COM 464288273 3084 63591 SH SOLE 0 63591 0 0 iShares MSCI Japan COM 464286848 137 11600 SH SOLE 0 11600 0 0 iShares MSCI Taiwan Index Fund COM 464286731 1677 109800 SH SOLE 0 109800 0 0 iShares MSCI USA Minimum Volat COM 46429b697 2691 71425 SH SOLE 0 71425 0 0 iShares Russell 1000 Growth COM 464287614 609 6650 SH SOLE 0 6650 0 0 iShares Russell 1000 Value COM 464287598 450 4500 SH SOLE 0 4500 0 0 iShares S&P 500 Index Fund COM 464287200 1231 6210 SH SOLE 0 6210 0 0 iShares S&P MidCap 400 COM 464287507 267 1950 SH SOLE 0 1950 0 0