0001074027-18-000004.txt : 20180816 0001074027-18-000004.hdr.sgml : 20180816 20180816104137 ACCESSION NUMBER: 0001074027-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180816 DATE AS OF CHANGE: 20180816 EFFECTIVENESS DATE: 20180816 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-07386 FILM NUMBER: 181022606 BUSINESS ADDRESS: STREET 1: 699 BOYLSTON STREET STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6175360333 MAIL ADDRESS: STREET 1: 699 BOYLSTON STREET STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001074027 XXXXXXXX 12-31-2017 12-31-2017 true 1 RESTATEMENT BAINCO INTERNATIONAL INVESTORS

699 BOYLSTON STREET 10TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-07386 Y Puts and UROGEN stock should not have been included on original filing. Value of puts is less than the required value to file and UROGEN is non-discretionary. Mark O'Keefe 6175360333 Mark O'Keefe Boston MA 08-16-2018 0 92 684528 false INFORMATION TABLE 2 13f1q2018a.xml ABBVIE INC COM COM 00287Y109 13441 120163 SH SOLE 120163 0 0 ADAMAS PHARMACEUTICALS INC COM COM 00548A106 681 20100 SH SOLE 20100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 951 5303 SH SOLE 5303 0 0 ALPHABET INC CAP STK CL A COM 02079K305 4415 4188 SH SOLE 4188 0 0 ALPHABET INC CAP STK CL C COM 02079K107 21504 20439 SH SOLE 20439 0 0 ALTRIA GROUP INC COM COM 02209S103 252 3839 SH SOLE 3839 0 0 AMAZON COM INC COM COM 023135106 21433 15152 SH SOLE 15152 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 6861 50335 SH SOLE 50335 0 0 ANSYS INC COM COM 03662Q105 6182 40092 SH SOLE 40092 0 0 APPLE INC COM COM 037833100 22161 134851 SH SOLE 134851 0 0 AT&T INC COM COM 00206R102 3540 96724 SH SOLE 96724 0 0 BANK AMER CORP COM COM 060505104 8196 262864 SH SOLE 262864 0 0 BB&T CORP COM COM 054937107 9435 176920 SH SOLE 176920 0 0 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 298 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 8901 44957 SH SOLE 44957 0 0 BIOGEN INC COM COM 09062X103 5852 18461 SH SOLE 18461 0 0 BLACKROCK INC COM COM 09247X101 6369 12218 SH SOLE 12218 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 5153 197360 SH SOLE 197360 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 7251 113527 SH SOLE 113527 0 0 BROADCOM LTD SHS COM Y09827109 13409 54541 SH SOLE 54541 0 0 CARBONITE INC COM COM 141337105 217 10000 SH SOLE 10000 0 0 CELGENE CORP COM COM 151020104 7020 76317 SH SOLE 76317 0 0 CHUBB LIMITED COM COM H1467J104 10382 71540 SH SOLE 71540 0 0 CISCO SYS INC COM COM 17275R102 7464 181044 SH SOLE 181044 0 0 COCA COLA CO COM COM 191216100 5684 128632 SH SOLE 128632 0 0 COMCAST CORP NEW CL A COM 20030N101 6769 173743 SH SOLE 173743 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 5577 26126 SH SOLE 26126 0 0 DANAHER CORP DEL COM COM 235851102 6196 65233 SH SOLE 65233 0 0 DISNEY WALT CO COM COM 254687106 9144 87818 SH SOLE 87818 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 205 2656 SH SOLE 2656 0 0 EATON CORP PLC SHS COM G29183103 340 4220 SH SOLE 4220 0 0 EOG RES INC COM COM 26875P101 8583 83759 SH SOLE 83759 0 0 EXXON MOBIL CORP COM COM 30231G102 7091 92931 SH SOLE 92931 0 0 FACEBOOK INC CL A COM 30303M102 16261 93915 SH SOLE 93915 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 9832 50627 SH SOLE 50627 0 0 FORTIVE CORP COM COM 34959J108 8834 119159 SH SOLE 119159 0 0 HOME DEPOT INC COM COM 437076102 10436 56806 SH SOLE 56806 0 0 HONEYWELL INTL INC COM COM 438516106 13893 93554 SH SOLE 93554 0 0 INTEL CORP COM COM 458140100 488 10984 SH SOLE 10984 0 0 JOHNSON & JOHNSON COM COM 478160104 29653 226776 SH SOLE 226776 0 0 JPMORGAN CHASE & CO COM COM 46625H100 368 3275 SH SOLE 3275 0 0 KRAFT HEINZ CO COM COM 500754106 9030 125923 SH SOLE 125923 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 9855 121243 SH SOLE 121243 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 729 12500 SH SOLE 12500 0 0 MERCK & CO INC COM COM 58933Y105 8793 160157 SH SOLE 160157 0 0 MICROSOFT CORP COM COM 594918104 16375 182339 SH SOLE 182339 0 0 NEW JERSEY RES COM COM 646025106 306 8000 SH SOLE 8000 0 0 NEXTERA ENERGY INC COM COM 65339F101 11356 75137 SH SOLE 75137 0 0 NVIDIA CORP COM COM 67066G104 5202 22362 SH SOLE 22362 0 0 OBSIDIAN ENERGY LTD COM COM 674482104 9 10000 SH SOLE 10000 0 0 PEPSICO INC COM COM 713448108 335 2977 SH SOLE 2977 0 0 PFIZER INC COM COM 717081103 259 7399 SH SOLE 7399 0 0 PHILIP MORRIS INTL INC COM COM 718172109 236 2293 SH SOLE 2293 0 0 PROCTER AND GAMBLE CO COM COM 742718109 6066 74375 SH SOLE 74375 0 0 RAYTHEON CO COM NEW COM 755111507 5048 24090 SH SOLE 24090 0 0 RH COM COM 74967X103 222 2500 SH SOLE 2500 0 0 SCHLUMBERGER LTD COM COM 806857108 3292 49941 SH SOLE 49941 0 0 TELADOC INC COM COM 87918A105 10265 300594 SH SOLE 300594 0 0 TJX COS INC NEW COM COM 872540109 10521 139261 SH SOLE 139261 0 0 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 445 3296 SH SOLE 3296 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 11922 52602 SH SOLE 52602 0 0 US BANCORP DEL COM NEW COM 902973304 10985 202909 SH SOLE 202909 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 5684 113506 SH SOLE 113506 0 0 VISA INC COM CL A COM 92826C839 9874 83430 SH SOLE 83430 0 0 XPO LOGISTICS INC COM COM 983793100 6306 68345 SH SOLE 68345 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 7724 274006 SH SOLE 274006 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2592 31259 SH SOLE 31259 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 8764 116584 SH SOLE 116584 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 249 5000 SH SOLE 5000 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 2485 39706 SH SOLE 39706 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 5924 114519 SH SOLE 114519 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 15335 186106 SH SOLE 186106 0 0 ISHARES IBONDS DEC 2018 TERM CORPORATE ETF ETF 46434VAA8 1507 59997 SH SOLE 59997 0 0 ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 2474 99806 SH SOLE 99806 0 0 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 1629 64774 SH SOLE 64774 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 1310 53395 SH SOLE 53395 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 454 18487 SH SOLE 18487 0 0 ISHARES MSCI EAFE ETF ETF 464287465 284 4088 SH SOLE 4088 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 7192 202470 SH SOLE 202470 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 254 1864 SH SOLE 1864 0 0 ISHARES S&P 100 ETF ETF 464287101 784 6624 SH SOLE 6624 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 16040 269814 SH SOLE 269814 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 695 4350 SH SOLE 4350 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 4181 136000 SH SOLE 136000 0 0 SPDR GOLD TRUST SHARES ETF 78463V107 14609 115869 SH SOLE 115869 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 216 7142 SH SOLE 7142 0 0 SPDR S&P 500 ETF ETF 78462F103 51487 193560 SH SOLE 193560 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 31866 587604 SH SOLE 587604 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 30877 700605 SH SOLE 700605 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 888 11290 SH SOLE 11290 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 564 10000 SH SOLE 10000 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 307 4170 SH SOLE 4170 0 0