0001074027-16-000009.txt : 20160802 0001074027-16-000009.hdr.sgml : 20160802 20160802154605 ACCESSION NUMBER: 0001074027-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160802 DATE AS OF CHANGE: 20160802 EFFECTIVENESS DATE: 20160802 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: 161800378 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 06-30-2016 06-30-2016 BAINCO INTERNATIONAL INVESTORS

500 BOYLSTON STREET SUITE 440 BOSTON MA 02116

13F HOLDINGS REPORT 028-07386 N Robert G. Katz 6179865145 Robert G. Katz Boston MA 08-02-2016 0 82 464665 false INFORMATION TABLE 2 13f2q2016.xml ANSYS, Inc. COM 03662Q105 3372 37159 SH SOLE 0 37159 0 0 AT&T Inc COM 00206R102 4161 96303 SH SOLE 0 96303 0 0 AbbVie, Inc. COM 00287y109 9439 152464 SH SOLE 0 152464 0 0 Alerian MLP ETF COM 00162q866 133 10450 SH SOLE 0 10450 0 0 Alphabet Inc CL A COM 02079k305 4878 6933 SH SOLE 0 6933 0 0 Alphabet Inc CL C COM 02079k107 12139 17539 SH SOLE 0 17539 0 0 Amazon.com COM 023135106 4748 6635 SH SOLE 0 6635 0 0 Apple Inc COM 037833100 13797 144316 SH SOLE 0 144316 0 0 BB&T Corporation COM 054937107 5547 155770 SH SOLE 0 155770 0 0 Bank of America COM 060505104 3205 241518 SH SOLE 0 241518 0 0 Berkshire Hathaway Cl A COM 084670108 217 1 SH SOLE 0 1 0 0 Berkshire Hathaway Cl B COM 084670702 5524 38150 SH SOLE 0 38150 0 0 Biogen Idec Inc. COM 09062x103 4740 19600 SH SOLE 0 19600 0 0 Blackrock Inc COM 09247X101 3686 10762 SH SOLE 0 10762 0 0 CACI International Inc. COM 127190304 904 10000 SH SOLE 0 10000 0 0 Carbonite Inc COM 141337105 22782 2341483 SH SOLE 0 2341483 0 0 Celgene Corp COM 151020104 5074 51445 SH SOLE 0 51445 0 0 Cerner Corp. COM 156782104 3960 67569 SH SOLE 0 67569 0 0 Chubb Corp COM h1467j104 8213 62832 SH SOLE 0 62832 0 0 Cisco Systems Inc COM 17275R102 4723 164625 SH SOLE 0 164625 0 0 Coca-Cola Company COM 191216100 5219 115129 SH SOLE 0 115129 0 0 Comcast Corp Cl A COM 20030N101 4810 73786 SH SOLE 0 73786 0 0 Danaher Corp COM 235851102 5608 55524 SH SOLE 0 55524 0 0 Disney, Walt Co COM 254687106 7659 78294 SH SOLE 0 78294 0 0 EOG Resources, Inc. COM 26875p101 2778 33305 SH SOLE 0 33305 0 0 Encompass Group Affiliates, In COM 29257h101 0 1724524 SH SOLE 0 1724524 0 0 Eversource Energy COM 30040w108 277 4631 SH SOLE 0 4631 0 0 Exxon Mobil Corp COM 30231g102 7755 82730 SH SOLE 0 82730 0 0 Facebook Inc. COM 30303m102 15502 135647 SH SOLE 0 135647 0 0 Fleetcor Technologies Inc COM 339041105 12207 85285 SH SOLE 0 85285 0 0 General Electric COM 369604103 8745 277804 SH SOLE 0 277804 0 0 Health Care Select Sector SPDR COM 81369y209 1895 26429 SH SOLE 0 26429 0 0 Home Depot Inc COM 437076102 8774 68712 SH SOLE 0 68712 0 0 Honeywell International Inc COM 438516106 10026 86195 SH SOLE 0 86195 0 0 Intel Corporation COM 458140100 421 12836 SH SOLE 0 12836 0 0 Johnson & Johnson COM 478160104 22204 183054 SH SOLE 0 183054 0 0 Kite Pharma Inc. COM 49803L109 1190 23790 SH SOLE 0 23790 0 0 Kraft Heinz Company COM 500754106 9553 107972 SH SOLE 0 107972 0 0 Kulicke & Soffa Industries COM 501242101 175 14400 SH SOLE 0 14400 0 0 Lam Research Corporation COM 512807108 284 3375 SH SOLE 0 3375 0 0 Marsh & McLennan COM 571748102 7135 104215 SH SOLE 0 104215 0 0 Materials Select Sector SPDR COM 81369y100 3603 77749 SH SOLE 0 77749 0 0 Maxim Integrated Prods. COM 57772K101 518 14500 SH SOLE 0 14500 0 0 Merck COM 58933y105 8044 139628 SH SOLE 0 139628 0 0 Microsoft Corp COM 594918104 8712 170265 SH SOLE 0 170265 0 0 Mobilepro Corp. COM 60742e205 0 300000 SH SOLE 0 300000 0 0 New Jersey Resources Corporati COM 646025106 347 9000 SH SOLE 0 9000 0 0 NextEra Energy, Inc COM 65339f101 8404 64446 SH SOLE 0 64446 0 0 Nortel Networks Corp COM 656568508 0 24000 SH SOLE 0 24000 0 0 Office Depot COM 676220106 48 14500 SH SOLE 0 14500 0 0 Penn West Petroleum Ltd COM 707887105 14 10000 SH SOLE 0 10000 0 0 Pfizer Inc COM 717081103 9102 258498 SH SOLE 0 258498 0 0 Philip Morris International COM 718172109 219 2150 SH SOLE 0 2150 0 0 Procter & Gamble Co COM 742718109 5095 60170 SH SOLE 0 60170 0 0 SPDR S&P 500 ETF Trust COM 78462F103 20431 97532 SH SOLE 0 97532 0 0 Schlumberger Ltd COM 806857108 3658 46253 SH SOLE 0 46253 0 0 Schwab International Equity ET COM 808524805 6149 226830 SH SOLE 0 226830 0 0 Service Corp. International COM 783890106 243 9000 SH SOLE 0 9000 0 0 Starbucks Corp COM 855244109 206 3610 SH SOLE 0 3610 0 0 TJX Companies Inc COM 872540109 6861 88836 SH SOLE 0 88836 0 0 Toyota Motor Corp Spon ADR COM 892331307 320 3200 SH SOLE 0 3200 0 0 Tyler Technologies Inc COM 902252105 18497 110953 SH SOLE 0 110953 0 0 US Bancorp COM 902973304 8014 198717 SH SOLE 0 198717 0 0 Union Pacific Corp COM 907818108 291 3335 SH SOLE 0 3335 0 0 United Parcel Service COM 911312106 6618 61433 SH SOLE 0 61433 0 0 UnitedHealth Group COM 91324p102 11271 79822 SH SOLE 0 79822 0 0 Utilities Select Sector SPDR COM 81369y886 4264 81271 SH SOLE 0 81271 0 0 Vanguard FTSE All-World Ex-US COM 922042775 11689 272783 SH SOLE 0 272783 0 0 Vanguard MSCI EAFE COM 921943858 10125 286351 SH SOLE 0 286351 0 0 Vanguard Mega Cap Growth ETF COM 921910816 2355 28223 SH SOLE 0 28223 0 0 Vanguard Total Stock Mkt ETF COM 922908769 285 2660 SH SOLE 0 2660 0 0 Verizon Communications COM 92343v104 6358 113865 SH SOLE 0 113865 0 0 Visa Inc COM 92826c839 5548 74805 SH SOLE 0 74805 0 0 Wells Fargo & Co COM 949746101 10163 214718 SH SOLE 0 214718 0 0 Wisdomtree India Earnings Fund COM 97717w422 291 14400 SH SOLE 0 14400 0 0 iShares MSCI EAFE Growth Index COM 464288885 7591 116040 SH SOLE 0 116040 0 0 iShares MSCI EAFE Index Fund COM 464287465 280 5021 SH SOLE 0 5021 0 0 iShares MSCI EAFE Value Index COM 464288877 5881 136950 SH SOLE 0 136950 0 0 iShares MSCI USA Minimum Volat COM 46429b697 4345 94028 SH SOLE 0 94028 0 0 iShares MSCI USA Quality Facto COM 46432f339 10258 155426 SH SOLE 0 155426 0 0 S&P 500 ETF (SPY) 9/30/16 $195 PUT 99qahik3a 569 2055 SH SOLE 0 2055 0 0 SPDR Gold Shares COM 78463v107 4539 35890 SH SOLE 0 35890 0 0