0001074027-16-000006.txt : 20160212 0001074027-16-000006.hdr.sgml : 20160212 20160212171402 ACCESSION NUMBER: 0001074027-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161420692 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 12-31-2015 12-31-2015 BAINCO INTERNATIONAL INVESTORS

500 BOYLSTON STREET SUITE 440 BOSTON MA 02116

13F HOLDINGS REPORT 028-07386 N Samuel E. Bain, Jr. 6175360333 Sam Bain Boston MA 02-12-2015 0 81 443836 false INFORMATION TABLE 2 13f4q2015.xml ACE LTD COM h0023r105 6466 55332 SH SOLE 0 55332 0 0 ANSYS, Inc. COM 03662Q105 3257 35210 SH SOLE 0 35210 0 0 AT&T Inc COM 00206R102 3043 88420 SH SOLE 0 88420 0 0 AbbVie, Inc. COM 00287y109 7914 133600 SH SOLE 0 133600 0 0 Alphabet Inc CL A COM 02079k305 5312 6828 SH SOLE 0 6828 0 0 Alphabet Inc CL C COM 02079k107 11388 15006 SH SOLE 0 15006 0 0 Apple Inc COM 037833100 13241 125797 SH SOLE 0 125797 0 0 BB&T Corporation COM 054937107 5371 142045 SH SOLE 0 142045 0 0 Bank of America COM 060505104 3668 217918 SH SOLE 0 217918 0 0 Berkshire Hathaway Cl B COM 084670702 211 1600 SH SOLE 0 1600 0 0 Biogen Idec Inc. COM 09062x103 4931 16095 SH SOLE 0 16095 0 0 Blackrock Inc COM 09247X101 3612 10607 SH SOLE 0 10607 0 0 CACI International Inc. COM 127190304 928 10000 SH SOLE 0 10000 0 0 Carbonite Inc COM 141337105 22954 2342295 SH SOLE 0 2342295 0 0 Celgene Corp COM 151020104 4537 37880 SH SOLE 0 37880 0 0 Cerner Corp. COM 156782104 3774 62719 SH SOLE 0 62719 0 0 Cisco Systems Inc COM 17275R102 4037 148675 SH SOLE 0 148675 0 0 Coca-Cola Company COM 191216100 4560 106149 SH SOLE 0 106149 0 0 Comcast Corp Cl A COM 20030N101 3902 69140 SH SOLE 0 69140 0 0 Danaher Corp COM 235851102 4616 49699 SH SOLE 0 49699 0 0 Disney, Walt Co COM 254687106 7155 68094 SH SOLE 0 68094 0 0 Duke Energy Corporation COM 26441c204 4952 69370 SH SOLE 0 69370 0 0 EOG Resources, Inc. COM 26875p101 2179 30780 SH SOLE 0 30780 0 0 Encompass Group Affiliates, In COM 29257h101 0 1724524 SH SOLE 0 1724524 0 0 Eversource Energy COM 30040w108 212 4156 SH SOLE 0 4156 0 0 Exxon Mobil Corp COM 30231g102 5668 72716 SH SOLE 0 72716 0 0 Facebook Inc. COM 30303m102 13083 125002 SH SOLE 0 125002 0 0 Fleetcor Technologies Inc COM 339041105 11746 82180 SH SOLE 0 82180 0 0 General Electric COM 369604103 7839 251645 SH SOLE 0 251645 0 0 Health Care Select Sector SPDR COM 81369y209 1792 24880 SH SOLE 0 24880 0 0 Heineken NV ADR COM n39427211 267 3125 SH SOLE 0 3125 0 0 Home Depot Inc COM 437076102 7640 57773 SH SOLE 0 57773 0 0 Honeywell International Inc COM 438516106 8235 79510 SH SOLE 0 79510 0 0 Intel Corporation COM 458140100 326 9475 SH SOLE 0 9475 0 0 Johnson & Johnson COM 478160104 19139 186324 SH SOLE 0 186324 0 0 Kite Pharma Inc. COM 49803L109 232 3770 SH SOLE 0 3770 0 0 Kraft Heinz Company COM 500754106 7356 101097 SH SOLE 0 101097 0 0 Kulicke & Soffa Industries COM 501242101 168 14400 SH SOLE 0 14400 0 0 Lam Research Corporation COM 512807108 268 3375 SH SOLE 0 3375 0 0 Marsh & McLennan COM 571748102 5335 96220 SH SOLE 0 96220 0 0 Materials Select Sector SPDR COM 81369y100 3045 70130 SH SOLE 0 70130 0 0 Maxim Integrated Prods. COM 57772K101 551 14500 SH SOLE 0 14500 0 0 Merck COM 58933y105 6724 127292 SH SOLE 0 127292 0 0 Microsoft Corp COM 594918104 8351 150525 SH SOLE 0 150525 0 0 Mobilepro Corp. COM 60742e205 0 300000 SH SOLE 0 300000 0 0 New Jersey Resources Corporati COM 646025106 297 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 3015 44600 SH SOLE 0 44600 0 0 Office Depot COM 676220106 82 14500 SH SOLE 0 14500 0 0 Penn West Petroleum Ltd COM 707887105 8 10000 SH SOLE 0 10000 0 0 Pfizer Inc COM 717081103 7145 221355 SH SOLE 0 221355 0 0 Procter & Gamble Co COM 742718109 4657 58646 SH SOLE 0 58646 0 0 SPDR S&P 500 ETF Trust COM 78462F103 12717 62376 SH SOLE 0 62376 0 0 Schlumberger Ltd COM 806857108 2856 40943 SH SOLE 0 40943 0 0 Schwab International Equity ET COM 808524805 5834 211690 SH SOLE 0 211690 0 0 Service Corp. International COM 783890106 234 9000 SH SOLE 0 9000 0 0 TJX Companies Inc COM 872540109 5814 81987 SH SOLE 0 81987 0 0 The Hershey Company COM 427866108 366 4100 SH SOLE 0 4100 0 0 Toyota Motor Corp Spon ADR COM 892331307 394 3200 SH SOLE 0 3200 0 0 Tyler Technologies Inc. COM 902252105 61670 353775 SH SOLE 0 353775 0 0 US Bancorp COM 902973304 7805 182905 SH SOLE 0 182905 0 0 Union Pacific Corp COM 907818108 3480 44500 SH SOLE 0 44500 0 0 United Parcel Service COM 911312106 5370 55804 SH SOLE 0 55804 0 0 UnitedHealth Group COM 91324p102 7920 67327 SH SOLE 0 67327 0 0 Utilities Select Sector SPDR COM 81369y886 3229 74602 SH SOLE 0 74602 0 0 VF Corp COM 918204108 4683 75230 SH SOLE 0 75230 0 0 Vanguard FTSE All-World Ex-US COM 922042775 11103 255782 SH SOLE 0 255782 0 0 Vanguard MSCI EAFE COM 921943858 9884 269169 SH SOLE 0 269169 0 0 Vanguard Mega Cap Growth ETF COM 921910816 2204 26540 SH SOLE 0 26540 0 0 Verizon Communications COM 92343v104 4589 99285 SH SOLE 0 99285 0 0 Visa Inc COM 92826c839 4886 63000 SH SOLE 0 63000 0 0 Wells Fargo & Co COM 949746101 10149 186698 SH SOLE 0 186698 0 0 Whirlpool Corp COM 963320106 264 1800 SH SOLE 0 1800 0 0 Wisdomtree India Earnings Fund COM 97717w422 286 14400 SH SOLE 0 14400 0 0 iShares MSCI EAFE Growth Index COM 464288885 7303 108768 SH SOLE 0 108768 0 0 iShares MSCI EAFE Index Fund COM 464287465 315 5371 SH SOLE 0 5371 0 0 iShares MSCI USA Minimum Volat COM 46429b697 3671 87780 SH SOLE 0 87780 0 0 iShares MSCI USA Quality Facto COM 46432f339 9566 148156 SH SOLE 0 148156 0 0 iShares Russell 1000 Growth COM 464287614 224 2253 SH SOLE 0 2253 0 0 S&P 500 ETF (SPY) 3/18/16 $195 PUT 99qafuco5 701 1874 SH SOLE 0 1874 0 0 S&P 500 ETF (SPY) 6/17/16 $190 PUT 99qaer2yu 1130 1961 SH SOLE 0 1961 0 0