0001074027-16-000010.txt : 20161118 0001074027-16-000010.hdr.sgml : 20161118 20161118111055 ACCESSION NUMBER: 0001074027-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161118 DATE AS OF CHANGE: 20161118 EFFECTIVENESS DATE: 20161118 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: 162006782 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 09-30-2016 09-30-2016 BAINCO INTERNATIONAL INVESTORS

500 BOYLSTON STREET SUITE 440 BOSTON MA 02116

13F HOLDINGS REPORT 028-07386 N Robert Katz 6179865145 Robert Katz Boston MA 11-18-2016 0 85 547766 false INFORMATION TABLE 2 13f3q2016.xml ANSYS, Inc. COM 03662Q105 3510 37905 SH SOLE 0 37905 0 0 AT&T Inc COM 00206R102 4309 106105 SH SOLE 0 106105 0 0 AbbVie, Inc. COM 00287y109 9662 153194 SH SOLE 0 153194 0 0 Alerian MLP ETF COM 00162q866 127 10000 SH SOLE 0 10000 0 0 Alphabet Inc CL A COM 02079k305 5640 7015 SH SOLE 0 7015 0 0 Alphabet Inc CL C COM 02079k107 14103 18144 SH SOLE 0 18144 0 0 Amazon COM 023135106 5705 6813 SH SOLE 0 6813 0 0 Apple Inc COM 037833100 15837 140091 SH SOLE 0 140091 0 0 BB&T Corporation COM 054937107 6035 159995 SH SOLE 0 159995 0 0 Babson Capital Participation COM 05616b100 146 10000 SH SOLE 0 10000 0 0 Bank of America COM 060505104 3900 249231 SH SOLE 0 249231 0 0 Berkshire Hathaway Cl A COM 084670108 216 1 SH SOLE 0 1 0 0 Berkshire Hathaway Cl B COM 084670702 5676 39285 SH SOLE 0 39285 0 0 Biogen Idec Inc. COM 09062x103 6138 19607 SH SOLE 0 19607 0 0 Blackrock Inc COM 09247X101 3955 10912 SH SOLE 0 10912 0 0 CACI International Inc. COM 127190304 1009 10000 SH SOLE 0 10000 0 0 Carbonite Inc COM 141337105 31096 2024483 SH SOLE 0 2024483 0 0 Celgene Corp COM 151020104 5881 56261 SH SOLE 0 56261 0 0 Cerner Corp. COM 156782104 4263 69034 SH SOLE 0 69034 0 0 Chubb Corp COM h1467j104 8024 63862 SH SOLE 0 63862 0 0 Cisco Systems Inc COM 17275R102 5215 164410 SH SOLE 0 164410 0 0 Coca-Cola Company COM 191216100 4978 117629 SH SOLE 0 117629 0 0 Comcast Corp Cl A COM 20030N101 4910 74010 SH SOLE 0 74010 0 0 Corbus Pharmaceuticals Holding COM 21833p103 136 20000 SH SOLE 0 20000 0 0 Danaher Corp COM 235851102 4359 55605 SH SOLE 0 55605 0 0 Disney, Walt Co COM 254687106 7582 81646 SH SOLE 0 81646 0 0 EOG Resources, Inc. COM 26875p101 3209 33183 SH SOLE 0 33183 0 0 Encompass Group Affiliates, In COM 29257h101 0 1724524 SH SOLE 0 1724524 0 0 Eversource Energy COM 30040w108 400 7386 SH SOLE 0 7386 0 0 Exxon Mobil Corp COM 30231g102 7543 86418 SH SOLE 0 86418 0 0 Facebook Inc. COM 30303m102 17770 138538 SH SOLE 0 138538 0 0 Fleetcor Technologies Inc COM 339041105 14503 83480 SH SOLE 0 83480 0 0 Fortive Corp COM 34959j108 5690 111789 SH SOLE 0 111789 0 0 General Electric COM 369604103 8506 287159 SH SOLE 0 287159 0 0 Health Care Select Sector SPDR COM 81369y209 2096 29067 SH SOLE 0 29067 0 0 Home Depot Inc COM 437076102 9707 75432 SH SOLE 0 75432 0 0 Honeywell International Inc COM 438516106 10199 87475 SH SOLE 0 87475 0 0 Intel Corporation COM 458140100 485 12836 SH SOLE 0 12836 0 0 Johnson & Johnson COM 478160104 21826 184759 SH SOLE 0 184759 0 0 Kite Pharma Inc. COM 49803L109 37512 671540 SH SOLE 0 671540 0 0 Kraft Heinz Company COM 500754106 9860 110152 SH SOLE 0 110152 0 0 Kulicke & Soffa Industries COM 501242101 186 14400 SH SOLE 0 14400 0 0 Lam Research Corporation COM 512807108 320 3375 SH SOLE 0 3375 0 0 Marsh & McLennan COM 571748102 7174 106680 SH SOLE 0 106680 0 0 Materials Select Sector SPDR COM 81369y100 3759 78729 SH SOLE 0 78729 0 0 Maxim Integrated Prods. COM 57772K101 579 14500 SH SOLE 0 14500 0 0 Merck COM 58933y105 9057 145128 SH SOLE 0 145128 0 0 Microsoft Corp COM 594918104 9601 166692 SH SOLE 0 166692 0 0 Mobilepro Corp. COM 60742e205 0 300000 SH SOLE 0 300000 0 0 New Jersey Resources Corporati COM 646025106 296 9000 SH SOLE 0 9000 0 0 NextEra Energy, Inc COM 65339f101 8075 66016 SH SOLE 0 66016 0 0 Nortel Networks Corp COM 656568508 0 24000 SH SOLE 0 24000 0 0 Office Depot COM 676220106 52 14500 SH SOLE 0 14500 0 0 Penn West Petroleum Ltd COM 707887105 18 10000 SH SOLE 0 10000 0 0 Pfizer Inc COM 717081103 8868 261833 SH SOLE 0 261833 0 0 Philip Morris International COM 718172109 209 2150 SH SOLE 0 2150 0 0 Procter & Gamble Co COM 742718109 5414 60320 SH SOLE 0 60320 0 0 SPDR S&P 500 ETF Trust COM 78462F103 18530 85670 SH SOLE 0 85670 0 0 Schlumberger Ltd COM 806857108 3768 47920 SH SOLE 0 47920 0 0 Service Corp. International COM 783890106 239 9000 SH SOLE 0 9000 0 0 Starbucks Corp COM 855244109 202 3740 SH SOLE 0 3740 0 0 TJX Companies Inc COM 872540109 11977 160165 SH SOLE 0 160165 0 0 Toyota Motor Corp Spon ADR COM 892331307 371 3200 SH SOLE 0 3200 0 0 Tyler Technologies Inc COM 902252105 19007 111005 SH SOLE 0 111005 0 0 US Bancorp COM 902973304 8521 198674 SH SOLE 0 198674 0 0 Union Pacific Corp COM 907818108 325 3335 SH SOLE 0 3335 0 0 United Parcel Service COM 911312106 6811 62276 SH SOLE 0 62276 0 0 UnitedHealth Group COM 91324p102 11384 81316 SH SOLE 0 81316 0 0 Vanguard FTSE All-World Ex-US COM 922042775 12616 277702 SH SOLE 0 277702 0 0 Vanguard MSCI EAFE COM 921943858 10578 282768 SH SOLE 0 282768 0 0 Vanguard Mega Cap Growth ETF COM 921910816 2854 32626 SH SOLE 0 32626 0 0 Vanguard Total Stock Mkt ETF COM 922908769 296 2660 SH SOLE 0 2660 0 0 Verizon Communications COM 92343v104 5763 110873 SH SOLE 0 110873 0 0 Visa Inc COM 92826c839 6174 74660 SH SOLE 0 74660 0 0 Wells Fargo & Co COM 949746101 10004 225917 SH SOLE 0 225917 0 0 Wisdomtree India Earnings Fund COM 97717w422 311 14400 SH SOLE 0 14400 0 0 iShares MSCI EAFE Growth Index COM 464288885 8147 119136 SH SOLE 0 119136 0 0 iShares MSCI EAFE Index Fund COM 464287465 302 5115 SH SOLE 0 5115 0 0 iShares MSCI EAFE Value Index COM 464288877 6215 134645 SH SOLE 0 134645 0 0 iShares MSCI USA Minimum Volat COM 46429b697 4916 108212 SH SOLE 0 108212 0 0 iShares MSCI USA Quality Facto COM 46432f339 12245 181437 SH SOLE 0 181437 0 0 iShares Total Return MSCI INDI COM 46429b598 5617 191000 SH SOLE 0 191000 0 0 S&P 500 ETF (SPY) 12/16/16 $195 Puts PUTS 99qadwx5r 283 2036 SH SOLE 0 2036 0 0 S&P 500 ETF (SPY) 12/16/16 $204 Puts PUTS 99qaiojtb 520 2080 SH SOLE 0 2080 0 0 SPDR Gold Shares COM 78463v107 14464 115126 SH SOLE 0 115126 0 0