0001074027-18-000007.txt : 20181016 0001074027-18-000007.hdr.sgml : 20181016 20181016112336 ACCESSION NUMBER: 0001074027-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181016 DATE AS OF CHANGE: 20181016 EFFECTIVENESS DATE: 20181016 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: 181123842 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 1 primary_doc.xml 13F-HR LIVE false true false 0001074027 XXXXXXXX 09-30-2018 09-30-2018 BAINCO INTERNATIONAL INVESTORS

699 BOYLSTON STREET 10TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-07386 N Mark O'Keefe 6175360333 Mark O'Keefe Boston MA 10-16-2018 0 99 730091 false INFORMATION TABLE 2 13f4q2018.xml AMAZON COM INC COM COM 023135106 26241 13101 SH SOLE 0 13101 0 0 INVESCO QQQ TRUST COM 46090E103 7005 37702 SH SOLE 0 37702 0 0 XPO LOGISTICS INC COM COM 983793100 10439 91430 SH SOLE 0 91430 0 0 JOHNSON & JOHNSON COM COM 478160104 31644 228811 SH SOLE 0 228811 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 4511 19798 SH SOLE 0 19798 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF COM 78468R739 798 16738 SH SOLE 0 16738 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 8311 215860 SH SOLE 0 215860 0 0 PROCTER AND GAMBLE CO COM COM 742718109 6294 75580 SH SOLE 0 75580 0 0 COCA COLA CO COM COM 191216100 4183 90560 SH SOLE 0 90560 0 0 BB&T CORP COM COM 054937107 9029 186005 SH SOLE 0 186005 0 0 BIOGEN INC COM COM 09062X103 6608 18703 SH SOLE 0 18703 0 0 INTEL CORP COM COM 458140100 436 9230 SH SOLE 0 9230 0 0 FORTIVE CORP COM COM 34959J108 10515 124882 SH SOLE 0 124882 0 0 MERCK & CO INC COM COM 58933Y105 11201 157897 SH SOLE 0 157897 0 0 SPDR S&P 500 ETF COM 78462F103 38285 131691 SH SOLE 0 131691 0 0 EXACT SCIENCES CORP COM COM 30063P105 237 3000 SH SOLE 0 3000 0 0 ISHARES S&P 100 ETF COM 464287101 6762 52170 SH SOLE 0 52170 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 6183 115816 SH SOLE 0 115816 0 0 CHUBB LIMITED COM COM H1467J104 10096 75502 SH SOLE 0 75502 0 0 PEPSICO INC COM COM 713448108 225 1996 SH SOLE 0 1996 0 0 CHECKPOINT THERAPEUTICS INC COM COM 162828107 62 17383 SH SOLE 0 17383 0 0 VALERITAS HLDGS INC COM NEW COM 91914N202 227 170475 SH SOLE 0 170475 0 0 HONEYWELL INTL INC COM COM 438516106 16158 97104 SH SOLE 0 97104 0 0 HOME DEPOT INC COM COM 437076102 11182 53981 SH SOLE 0 53981 0 0 OBSIDIAN ENERGY LTD COM COM 674482104 9 10000 SH SOLE 0 10000 0 0 HEALTH CARE SELECT SECTOR SPDR FUND COM 81369Y209 2441 25653 SH SOLE 0 25653 0 0 SPDR GOLD TRUST SHARES COM 78463V107 12416 110106 SH SOLE 0 110106 0 0 ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 291 1864 SH SOLE 0 1864 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF COM 78464A474 216 7142 SH SOLE 0 7142 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 13847 64672 SH SOLE 0 64672 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND COM 92206C409 882 11290 SH SOLE 0 11290 0 0 ALPHABET INC CAP STK CL A COM 02079K305 3886 3219 SH SOLE 0 3219 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 6265 29056 SH SOLE 0 29056 0 0 COMCAST CORP NEW CL A COM 20030N101 8448 238583 SH SOLE 0 238583 0 0 MICROSOFT CORP COM COM 594918104 25718 225117 SH SOLE 0 225117 0 0 SCHLUMBERGER LTD COM COM 806857108 2893 47487 SH SOLE 0 47487 0 0 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 320 1 SH SOLE 0 1 0 0 BOEING CO COM COM 097023105 9853 26494 SH SOLE 0 26494 0 0 NEXTERA ENERGY INC COM COM 65339F101 12704 75867 SH SOLE 0 75867 0 0 FINANCIAL SELECT SECTOR SPDR FUND COM 81369Y605 1963 71179 SH SOLE 0 71179 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 540 10000 SH SOLE 0 10000 0 0 VOC ENERGY TR TR UNIT COM 91829B103 172 31542 SH SOLE 0 31542 0 0 CARBONITE INC COM COM 141337105 1342 37631 SH SOLE 0 37631 0 0 VISA INC COM CL A COM 92826C839 12520 83417 SH SOLE 0 83417 0 0 ISHARES EDGE MSCI MIN VOL USA ETF COM 46429B697 408 7160 SH SOLE 0 7160 0 0 ISHARES MSCI INDIA INDEX FUND COM 46429B598 247 7600 SH SOLE 0 7600 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 8112 55830 SH SOLE 0 55830 0 0 FACEBOOK INC CL A COM 30303M102 15132 92008 SH SOLE 0 92008 0 0 CELGENE CORP COM COM 151020104 6654 74352 SH SOLE 0 74352 0 0 BROADCOM INC COM COM 11135F101 13836 56077 SH SOLE 0 56077 0 0 RH COM COM 74967X103 328 2500 SH SOLE 0 2500 0 0 MOODYS CORP COM COM 615369105 220 1317 SH SOLE 0 1317 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COM 46432F834 555 9201 SH SOLE 0 9201 0 0 TOTAL S A SPONSORED ADR COM 89151E109 8376 130090 SH SOLE 0 130090 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF COM 78468R200 11373 369382 SH SOLE 0 369382 0 0 NVIDIA CORP COM COM 67066G104 6793 24172 SH SOLE 0 24172 0 0 EOG RES INC COM COM 26875P101 11056 86664 SH SOLE 0 86664 0 0 ABBVIE INC COM COM 00287Y109 11161 118004 SH SOLE 0 118004 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND COM 922042775 30323 582528 SH SOLE 0 582528 0 0 ANSYS INC COM COM 03662Q105 7585 40633 SH SOLE 0 40633 0 0 RAYTHEON CO COM NEW COM 755111507 5185 25090 SH SOLE 0 25090 0 0 CISCO SYS INC COM COM 17275R102 9087 186791 SH SOLE 0 186791 0 0 AT&T INC COM COM 00206R102 2958 88095 SH SOLE 0 88095 0 0 MATERIALS SELECT SECTOR SPDR FUND COM 81369Y100 12495 215685 SH SOLE 0 215685 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF COM 46432F339 9150 101251 SH SOLE 0 101251 0 0 JPMORGAN CHASE & CO COM COM 46625H100 11550 102355 SH SOLE 0 102355 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 32882 759890 SH SOLE 0 759890 0 0 DANAHER CORP DEL COM COM 235851102 7267 66878 SH SOLE 0 66878 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 677 12000 SH SOLE 0 12000 0 0 TJX COS INC NEW COM COM 872540109 10471 93477 SH SOLE 0 93477 0 0 BANK AMER CORP COM COM 060505104 11311 383954 SH SOLE 0 383954 0 0 PFIZER INC COM COM 717081103 291 6608 SH SOLE 0 6608 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF COM 46434V100 248 5000 SH SOLE 0 5000 0 0 ALPHABET INC CAP STK CL C COM 02079K107 23170 19414 SH SOLE 0 19414 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 591 3800 SH SOLE 0 3800 0 0 EATON CORP PLC SHS COM G29183103 351 4220 SH SOLE 0 4220 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 874 5303 SH SOLE 0 5303 0 0 ADAMAS PHARMACEUTICALS INC COM COM 00548A106 683 34100 SH SOLE 0 34100 0 0 ISHARES IBONDS DEC 2018 TERM CORPORATE ETF COM 46434VAA8 990 39430 SH SOLE 0 39430 0 0 WISDOMTREE INDIA EARNINGS FUND COM 97717W422 270 11200 SH SOLE 0 11200 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 7002 112782 SH SOLE 0 112782 0 0 EXXON MOBIL CORP COM COM 30231G102 7924 93201 SH SOLE 0 93201 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 13754 51699 SH SOLE 0 51699 0 0 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF COM 46434VAQ3 1753 70024 SH SOLE 0 70024 0 0 ISHARES IBONDS DEC 2019 TERM CORPORATE ETF COM 46434VAU4 2406 97023 SH SOLE 0 97023 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF COM 46434VBK5 1330 54595 SH SOLE 0 54595 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF COM 46434VBA7 675 27752 SH SOLE 0 27752 0 0 TELADOC HEALTH INC COM COM 87918A105 12256 141936 SH SOLE 0 141936 0 0 KRAFT HEINZ CO COM COM 500754106 7223 131058 SH SOLE 0 131058 0 0 BLACKROCK INC COM COM 09247X101 6046 12828 SH SOLE 0 12828 0 0 ISHARES S&P MIDCAP FUND COM 464287507 451 2239 SH SOLE 0 2239 0 0 GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108 228 6000 SH SOLE 0 6000 0 0 HTG MOLECULAR DIAGNOSTICS INC COM COM 40434H104 51 10105 SH SOLE 0 10105 0 0 ISHARES MSCI EAFE ETF COM 464287465 243 3571 SH SOLE 0 3571 0 0 APPLE INC COM COM 037833100 30869 136744 SH SOLE 0 136744 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF COM 46434VAX8 393 16192 SH SOLE 0 16192 0 0 DISNEY WALT CO COM COM 254687106 10584 90506 SH SOLE 0 90506 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND COM 922042742 316 4170 SH SOLE 0 4170 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 10569 127763 SH SOLE 0 127763 0 0