0001074027-15-000004.txt : 20151118 0001074027-15-000004.hdr.sgml : 20151118 20151118115137 ACCESSION NUMBER: 0001074027-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151118 DATE AS OF CHANGE: 20151118 EFFECTIVENESS DATE: 20151118 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: 151240027 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 09-30-2015 09-30-2015 BAINCO INTERNATIONAL INVESTORS

500 BOYLSTON STREET SUITE 440 BOSTON MA 02116

13F HOLDINGS REPORT 028-07386 N Samuel E. Bain, Jr. 6175360333 Samuel E. Bain, Jr. Boston MA 11-18-2015 0 79 409750 false INFORMATION TABLE 2 13f3q2015.xml ACE LTD COM h0023r105 5869 56757 SH SOLE 0 56757 0 0 ANSYS, Inc. COM 03662Q105 5523 62660 SH SOLE 0 62660 0 0 AT&T Inc COM 00206R102 2868 88020 SH SOLE 0 88020 0 0 AbbVie, Inc. COM 00287y109 26280 133130 SH SOLE 0 133130 0 0 Apple Inc COM 037833100 13599 123287 SH SOLE 0 123287 0 0 BB&T Corporation COM 054937107 5003 140545 SH SOLE 0 140545 0 0 Bank of America COM 060505104 3380 216968 SH SOLE 0 216968 0 0 Berkshire Hathaway Cl B COM 084670702 209 1600 SH SOLE 0 1600 0 0 Biogen Idec Inc. COM 09062x103 2391 8195 SH SOLE 0 8195 0 0 Blackrock Inc COM 09247X101 3210 10792 SH SOLE 0 10792 0 0 Carbonite Inc COM 141337105 7034 2342297 SH SOLE 0 2342297 0 0 Celgene Corp COM 151020104 3968 36680 SH SOLE 0 36680 0 0 Cerner Corp. COM 156782104 3644 60769 SH SOLE 0 60769 0 0 Cisco Systems Inc COM 17275R102 3750 142848 SH SOLE 0 142848 0 0 Coca-Cola Company COM 191216100 4385 109299 SH SOLE 0 109299 0 0 Comcast Corp Cl A COM 20030N101 3938 69242 SH SOLE 0 69242 0 0 Danaher Corp COM 235851102 4190 49174 SH SOLE 0 49174 0 0 Disney, Walt Co COM 254687106 6911 67619 SH SOLE 0 67619 0 0 Du Pont E.I. De Nemours COM 263534109 3963 82215 SH SOLE 0 82215 0 0 Duke Energy Corporation COM 26441c204 5041 70070 SH SOLE 0 70070 0 0 EMC Corp COM 268648102 3386 140140 SH SOLE 0 140140 0 0 EOG Resources, Inc. COM 26875p101 2274 31230 SH SOLE 0 31230 0 0 Encompass Group Affiliates, In COM 29257h101 0 1724524 SH SOLE 0 1724524 0 0 Eversource Energy COM 30040w108 210 4156 SH SOLE 0 4156 0 0 Exxon Mobil Corp COM 30231g102 5486 73780 SH SOLE 0 73780 0 0 Facebook Inc. COM 30303m102 8824 98157 SH SOLE 0 98157 0 0 Fleetcor Technologies Inc COM 339041105 11256 81790 SH SOLE 0 81790 0 0 General Electric COM 369604103 6225 246845 SH SOLE 0 246845 0 0 Google Inc CL A COM 38259p508 4407 6903 SH SOLE 0 6903 0 0 Google Inc CL C COM 38259p706 6200 10190 SH SOLE 0 10190 0 0 Health Care Select Sector SPDR COM 81369y209 1626 24553 SH SOLE 0 24553 0 0 Heineken NV ADR COM n39427211 252 3125 SH SOLE 0 3125 0 0 Home Depot Inc COM 437076102 6892 59673 SH SOLE 0 59673 0 0 Honeywell International Inc COM 438516106 7094 74920 SH SOLE 0 74920 0 0 Intel Corporation COM 458140100 286 9475 SH SOLE 0 9475 0 0 Johnson & Johnson COM 478160104 21841 233969 SH SOLE 0 233969 0 0 Kraft Heinz Company COM 500754106 7010 99322 SH SOLE 0 99322 0 0 Marsh & McLennan COM 571748102 5077 97220 SH SOLE 0 97220 0 0 Materials Select Sector SPDR COM 81369y100 2732 68430 SH SOLE 0 68430 0 0 Maxim Integrated Prods. COM 57772K101 585 17500 SH SOLE 0 17500 0 0 Merck COM 58933y105 6277 127092 SH SOLE 0 127092 0 0 Microsoft Corp COM 594918104 6640 150025 SH SOLE 0 150025 0 0 Mobilepro Corp. COM 60742e205 0 300000 SH SOLE 0 300000 0 0 New Jersey Resources Corporati COM 646025106 270 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 2923 44195 SH SOLE 0 44195 0 0 Office Depot COM 676220106 93 14500 SH SOLE 0 14500 0 0 Oracle Corporation COM 68389X105 5400 149505 SH SOLE 0 149505 0 0 Penn West Petroleum Ltd COM 707887105 5 10000 SH SOLE 0 10000 0 0 Pfizer Inc COM 717081103 6947 221170 SH SOLE 0 221170 0 0 Powershares S&P 500 Low Volati COM 73937b779 202 5605 SH SOLE 0 5605 0 0 Procter & Gamble Co COM 742718109 4234 58860 SH SOLE 0 58860 0 0 SPDR S&P 500 ETF Trust COM 78462F103 12324 64310 SH SOLE 0 64310 0 0 Schlumberger Ltd COM 806857108 2803 40638 SH SOLE 0 40638 0 0 Schwab International Equity ET COM 808524805 5706 208490 SH SOLE 0 208490 0 0 TJX Companies Inc COM 872540109 5863 82087 SH SOLE 0 82087 0 0 The Hershey Company COM 427866108 404 4400 SH SOLE 0 4400 0 0 Toyota Motor Corp Spon ADR COM 892331307 375 3200 SH SOLE 0 3200 0 0 Tyler Technologies Inc. COM 902252105 36098 241763 SH SOLE 0 241763 0 0 US Bancorp COM 902973304 7472 182205 SH SOLE 0 182205 0 0 Union Pacific Corp COM 907818108 3772 42670 SH SOLE 0 42670 0 0 United Parcel Service COM 911312106 5433 55054 SH SOLE 0 55054 0 0 UnitedHealth Group COM 91324p102 7677 66177 SH SOLE 0 66177 0 0 Utilities Select Sector SPDR COM 81369y886 3213 74227 SH SOLE 0 74227 0 0 VF Corp COM 918204108 5196 76180 SH SOLE 0 76180 0 0 Vanguard FTSE All-World Ex-US COM 922042775 10814 253666 SH SOLE 0 253666 0 0 Vanguard MSCI EAFE COM 921943858 9504 266669 SH SOLE 0 266669 0 0 Vanguard Mega Cap Growth ETF COM 921910816 2072 26643 SH SOLE 0 26643 0 0 Verizon Communications COM 92343v104 4248 97635 SH SOLE 0 97635 0 0 Visa Inc COM 92826c839 4446 63825 SH SOLE 0 63825 0 0 Wells Fargo & Co COM 949746101 9482 184648 SH SOLE 0 184648 0 0 Whirlpool Corp COM 963320106 265 1800 SH SOLE 0 1800 0 0 Wisdomtree India Earnings Fund COM 97717w422 287 14400 SH SOLE 0 14400 0 0 iShares MSCI EAFE Growth Index COM 464288885 6876 107762 SH SOLE 0 107762 0 0 iShares MSCI EAFE Index Fund COM 464287465 308 5371 SH SOLE 0 5371 0 0 iShares MSCI USA Minimum Volat COM 46429b697 3493 88225 SH SOLE 0 88225 0 0 iShares MSCI USA Quality Facto COM 46432f339 8731 144436 SH SOLE 0 144436 0 0 S&P 500 ETF (SPY) 01/15/16 $19 PUT 99qadp3yn 1867 1773 SH SOLE 0 1773 0 0 S&P 500 ETF (SPY) 10/16/15 $19 PUT 99qagu027 1031 1832 SH SOLE 0 1832 0 0