0001074027-15-000003.txt : 20150812 0001074027-15-000003.hdr.sgml : 20150812 20150812092530 ACCESSION NUMBER: 0001074027-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 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: 151045683 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 true false 0001074027 XXXXXXXX 06-30-2015 06-30-2015 BAINCO INTERNATIONAL INVESTORS
500 BOYLSTON STREET SUITE 440 BOSTON MA 02116
13F HOLDINGS REPORT 028-07386 N
Robert Katz Managing Member 6179865145 Robert Katz Boston MA 08-12-2015 0 85 447247 false
INFORMATION TABLE 2 13f2q2015x.xml ACE LTD COM h0023r105 5596 55039 SH SOLE 0 55039 0 0 ANSYS, Inc. COM 03662Q105 5687 62325 SH SOLE 0 62325 0 0 AT&T Inc COM 00206R102 3113 87650 SH SOLE 0 87650 0 0 AbbVie, Inc. COM 00287y109 8712 129655 SH SOLE 0 129655 0 0 Apple Inc COM 037833100 15314 122097 SH SOLE 0 122097 0 0 BB&T Corporation COM 054937107 5585 138560 SH SOLE 0 138560 0 0 Bank of America COM 060505104 3685 216493 SH SOLE 0 216493 0 0 Berkshire Hathaway Cl A COM 084670108 205 1 SH SOLE 0 1 0 0 Berkshire Hathaway Cl B COM 084670702 231 1700 SH SOLE 0 1700 0 0 Blackrock Inc COM 09247X101 3732 10786 SH SOLE 0 10786 0 0 CACI International Inc. COM 127190304 809 10000 SH SOLE 0 10000 0 0 Carbonite Inc COM 141337105 27662 2342297 SH SOLE 0 2342297 0 0 Celgene Corp COM 151020104 4257 36780 SH SOLE 0 36780 0 0 Cerner Corp. COM 156782104 4158 60215 SH SOLE 0 60215 0 0 Cisco Systems Inc COM 17275R102 3925 142923 SH SOLE 0 142923 0 0 Coca-Cola Company COM 191216100 4293 109439 SH SOLE 0 109439 0 0 Comcast Corp Cl A COM 20030N101 4137 68790 SH SOLE 0 68790 0 0 Danaher Corp COM 235851102 4231 49435 SH SOLE 0 49435 0 0 Disney, Walt Co COM 254687106 7421 65018 SH SOLE 0 65018 0 0 Du Pont E.I. De Nemours COM 263534109 5345 83585 SH SOLE 0 83585 0 0 Duke Energy Corporation COM 26441c204 4916 69615 SH SOLE 0 69615 0 0 EMC Corp COM 268648102 3708 140525 SH SOLE 0 140525 0 0 EOG Resources, Inc. COM 26875p101 3224 36830 SH SOLE 0 36830 0 0 Encompass Group Affiliates, In COM 29257h101 0 1724524 SH SOLE 0 1724524 0 0 Exxon Mobil Corp COM 30231g102 6036 72545 SH SOLE 0 72545 0 0 Facebook Inc. COM 30303m102 8339 97232 SH SOLE 0 97232 0 0 Financial Select Sector SPDR COM 81369y605 203 8309 SH SOLE 0 8309 0 0 Fleetcor Technologies Inc COM 339041105 13673 87615 SH SOLE 0 87615 0 0 General Electric COM 369604103 6909 260020 SH SOLE 0 260020 0 0 Google Inc CL A COM 38259p508 3780 6999 SH SOLE 0 6999 0 0 Google Inc CL C COM 38259p706 5158 9909 SH SOLE 0 9909 0 0 Health Care Select Sector SPDR COM 81369y209 1819 24447 SH SOLE 0 24447 0 0 Heineken NV ADR COM n39427211 237 3125 SH SOLE 0 3125 0 0 Home Depot Inc COM 437076102 6613 59505 SH SOLE 0 59505 0 0 Honeywell International Inc COM 438516106 8017 78620 SH SOLE 0 78620 0 0 Intel Corporation COM 458140100 331 10890 SH SOLE 0 10890 0 0 Johnson & Johnson COM 478160104 22504 230908 SH SOLE 0 230908 0 0 Kraft Foods Group, Inc COM 50076q106 8562 100566 SH SOLE 0 100566 0 0 Kulicke & Soffa Industries COM 501242101 169 14400 SH SOLE 0 14400 0 0 Lam Research Corporation COM 512807108 275 3375 SH SOLE 0 3375 0 0 Marsh & McLennan COM 571748102 5449 96095 SH SOLE 0 96095 0 0 Materials Select Sector SPDR COM 81369y100 3268 67530 SH SOLE 0 67530 0 0 Maxim Integrated Prods. COM 57772K101 605 17500 SH SOLE 0 17500 0 0 Merck COM 58933y105 7132 125282 SH SOLE 0 125282 0 0 Microsoft Corp COM 594918104 6566 148725 SH SOLE 0 148725 0 0 Mobilepro Corp. COM 60742e205 0 300000 SH SOLE 0 300000 0 0 New Jersey Resources Corporati COM 646025106 248 9000 SH SOLE 0 9000 0 0 Nortel Networks Corp COM 656568508 0 24000 SH SOLE 0 24000 0 0 Occidental Petroleum Corp COM 674599105 3403 43760 SH SOLE 0 43760 0 0 Office Depot COM 676220106 143 16500 SH SOLE 0 16500 0 0 Oracle Corporation COM 68389X105 5964 147980 SH SOLE 0 147980 0 0 Orthometrix Inc. COM 68750M100 4 127265 SH SOLE 0 127265 0 0 Penn West Petroleum Ltd COM 707887105 17 10000 SH SOLE 0 10000 0 0 Pfizer Inc COM 717081103 7295 217570 SH SOLE 0 217570 0 0 Powershares S&P 500 Low Volati COM 73937b779 231 6312 SH SOLE 0 6312 0 0 Procter & Gamble Co COM 742718109 4510 57645 SH SOLE 0 57645 0 0 Qualcomm COM 747525103 4887 78026 SH SOLE 0 78026 0 0 SPDR S&P 500 ETF Trust COM 78462F103 23763 115436 SH SOLE 0 115436 0 0 Schlumberger Ltd COM 806857108 3440 39908 SH SOLE 0 39908 0 0 Schwab International Equity ET COM 808524805 6308 207025 SH SOLE 0 207025 0 0 Service Corp. International COM 783890106 265 9000 SH SOLE 0 9000 0 0 Skyworks Solutions, Inc. COM 83088M102 250 2400 SH SOLE 0 2400 0 0 TJX Companies Inc COM 872540109 5372 81187 SH SOLE 0 81187 0 0 The Hershey Company COM 427866108 391 4400 SH SOLE 0 4400 0 0 Toyota Motor Corp Spon ADR COM 892331307 468 3500 SH SOLE 0 3500 0 0 Tyler Technologies Inc. COM 902252105 43305 334710 SH SOLE 0 334710 0 0 US Bancorp COM 902973304 7800 179730 SH SOLE 0 179730 0 0 Union Pacific Corp COM 907818108 3980 41735 SH SOLE 0 41735 0 0 United Parcel Service COM 911312106 5287 54554 SH SOLE 0 54554 0 0 UnitedHealth Group COM 91324p102 8138 66709 SH SOLE 0 66709 0 0 Utilities Select Sector SPDR COM 81369y886 3061 73820 SH SOLE 0 73820 0 0 VF Corp COM 918204108 5323 76330 SH SOLE 0 76330 0 0 Vanguard FTSE All-World Ex-US COM 922042775 12199 251263 SH SOLE 0 251263 0 0 Vanguard MSCI EAFE COM 921943858 10529 265554 SH SOLE 0 265554 0 0 Vanguard Mega Cap Growth ETF COM 921910816 2070 24946 SH SOLE 0 24946 0 0 Verizon Communications COM 92343v104 4490 96335 SH SOLE 0 96335 0 0 Visa Inc COM 92826c839 4225 62925 SH SOLE 0 62925 0 0 Wells Fargo & Co COM 949746101 10150 180480 SH SOLE 0 180480 0 0 Whirlpool Corp COM 963320106 311 1800 SH SOLE 0 1800 0 0 Wisdomtree India Earnings Fund COM 97717w422 334 15400 SH SOLE 0 15400 0 0 iShares MSCI EAFE Growth Index COM 464288885 7533 107800 SH SOLE 0 107800 0 0 iShares MSCI EAFE Index Fund COM 464287465 297 4681 SH SOLE 0 4681 0 0 iShares MSCI Taiwan Index Fund COM 464286731 1834 116250 SH SOLE 0 116250 0 0 iShares MSCI USA Minimum Volat COM 46429b697 3505 86926 SH SOLE 0 86926 0 0 S&P 500 ETF (SPY) 9/18/15 $185 PUT 99qae2jvi 326 1897 SH SOLE 0 1897 0 0