0001074027-18-000003.txt : 20180731 0001074027-18-000003.hdr.sgml : 20180731 20180731100554 ACCESSION NUMBER: 0001074027-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180731 DATE AS OF CHANGE: 20180731 EFFECTIVENESS DATE: 20180731 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: 18979764 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 06-30-2018 06-30-2018 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 07-31-2018 0 100 699112 false INFORMATION TABLE 2 13f3q2018.xml AMAZON COM INC COM COM 023135106 25828 15195 SH SOLE 0 15195 0 0 INVESCO QQQ TRUST COM 46090E103 6471 37700 SH SOLE 0 37700 0 0 XPO LOGISTICS INC COM COM 983793100 7079 70660 SH SOLE 0 70660 0 0 JOHNSON & JOHNSON COM COM 478160104 27931 227374 SH SOLE 0 227374 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 10510 49893 SH SOLE 0 49893 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF COM 78468R739 803 16738 SH SOLE 0 16738 0 0 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 289 2241 SH SOLE 0 2241 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 6818 208514 SH SOLE 0 208514 0 0 PROCTER AND GAMBLE CO COM COM 742718109 5756 73671 SH SOLE 0 73671 0 0 COCA COLA CO COM COM 191216100 5675 129384 SH SOLE 0 129384 0 0 BB&T CORP COM COM 054937107 9218 182743 SH SOLE 0 182743 0 0 BIOGEN INC COM COM 09062X103 5325 18348 SH SOLE 0 18348 0 0 INTEL CORP COM COM 458140100 516 10378 SH SOLE 0 10378 0 0 FORTIVE CORP COM COM 34959J108 9393 121812 SH SOLE 0 121812 0 0 MERCK & CO INC COM COM 58933Y105 9418 155156 SH SOLE 0 155156 0 0 SPDR S&P 500 ETF COM 78462F103 44676 164685 SH SOLE 0 164685 0 0 ISHARES TIPS BOND ETF COM 464287176 205 1816 SH SOLE 0 1816 0 0 ISHARES S&P 100 ETF COM 464287101 6216 51970 SH SOLE 0 51970 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 5743 114157 SH SOLE 0 114157 0 0 CHUBB LIMITED COM COM H1467J104 9286 73032 SH SOLE 0 73032 0 0 PEPSICO INC COM COM 713448108 248 2258 SH SOLE 0 2258 0 0 CHECKPOINT THERAPEUTICS INC COM COM 162828107 277 92955 SH SOLE 0 92955 0 0 VALERITAS HLDGS INC COM NEW COM 91914N202 228 170475 SH SOLE 0 170475 0 0 HONEYWELL INTL INC COM COM 438516106 13600 94415 SH SOLE 0 94415 0 0 UROGEN PHARMA LTD COM COM M96088105 8731 175461 SH SOLE 0 175461 0 0 HOME DEPOT INC COM COM 437076102 10423 53424 SH SOLE 0 53424 0 0 OBSIDIAN ENERGY LTD COM COM 674482104 11 10000 SH SOLE 0 10000 0 0 HEALTH CARE SELECT SECTOR SPDR FUND COM 81369Y209 2196 26317 SH SOLE 0 26317 0 0 SPDR GOLD TRUST SHARES COM 78463V107 12935 109015 SH SOLE 0 109015 0 0 ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 268 1864 SH SOLE 0 1864 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF COM 78464A474 215 7142 SH SOLE 0 7142 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 11323 60664 SH SOLE 0 60664 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 3716 3291 SH SOLE 0 3291 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 6115 27941 SH SOLE 0 27941 0 0 COMCAST CORP NEW CL A COM 20030N101 5699 173703 SH SOLE 0 173703 0 0 MICROSOFT CORP COM COM 594918104 21754 220739 SH SOLE 0 220739 0 0 RESTORATION ROBOTICS INC COM COM 76133C103 224 64619 SH SOLE 0 64619 0 0 SCHLUMBERGER LTD COM COM 806857108 3273 48827 SH SOLE 0 48827 0 0 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 282 1 SH SOLE 0 1 0 0 BOEING CO COM COM 097023105 8658 25804 SH SOLE 0 25804 0 0 NEXTERA ENERGY INC COM COM 65339F101 12495 74874 SH SOLE 0 74874 0 0 FINANCIAL SELECT SECTOR SPDR FUND COM 81369Y605 1905 71654 SH SOLE 0 71654 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 541 10000 SH SOLE 0 10000 0 0 VOC ENERGY TR TR UNIT COM 91829B103 167 31542 SH SOLE 0 31542 0 0 CARBONITE INC COM COM 141337105 1662 47631 SH SOLE 0 47631 0 0 VISA INC COM CL A COM 92826C839 10762 81254 SH SOLE 0 81254 0 0 ISHARES EDGE MSCI MIN VOL USA ETF COM 46429B697 501 9423 SH SOLE 0 9423 0 0 ISHARES MSCI INDIA INDEX FUND COM 46429B598 678 20375 SH SOLE 0 20375 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 7861 54528 SH SOLE 0 54528 0 0 FACEBOOK INC CL A COM 30303M102 17980 92529 SH SOLE 0 92529 0 0 CELGENE CORP COM COM 151020104 5803 73072 SH SOLE 0 73072 0 0 BROADCOM INC COM COM 11135F101 13528 55752 SH SOLE 0 55752 0 0 RH COM COM 74967X103 349 2500 SH SOLE 0 2500 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COM 46432F834 612 10178 SH SOLE 0 10178 0 0 TOTAL S A SPONSORED ADR COM 89151E109 7339 121188 SH SOLE 0 121188 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF COM 78468R200 9063 294732 SH SOLE 0 294732 0 0 NVIDIA CORP COM COM 67066G104 5603 23650 SH SOLE 0 23650 0 0 EOG RES INC COM COM 26875P101 10539 84702 SH SOLE 0 84702 0 0 ABBVIE INC COM COM 00287Y109 10804 116613 SH SOLE 0 116613 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND COM 922042775 30066 579927 SH SOLE 0 579927 0 0 ANSYS INC COM COM 03662Q105 6878 39488 SH SOLE 0 39488 0 0 RAYTHEON CO COM NEW COM 755111507 4709 24375 SH SOLE 0 24375 0 0 CISCO SYS INC COM COM 17275R102 7805 181387 SH SOLE 0 181387 0 0 AT&T INC COM COM 00206R102 2854 88886 SH SOLE 0 88886 0 0 MATERIALS SELECT SECTOR SPDR FUND COM 81369Y100 12523 215660 SH SOLE 0 215660 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF COM 46432F339 8803 105484 SH SOLE 0 105484 0 0 JPMORGAN CHASE & CO COM COM 46625H100 10295 98801 SH SOLE 0 98801 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 32428 755850 SH SOLE 0 755850 0 0 DANAHER CORP DEL COM COM 235851102 6429 65153 SH SOLE 0 65153 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 733 12500 SH SOLE 0 12500 0 0 TJX COS INC NEW COM COM 872540109 9060 95183 SH SOLE 0 95183 0 0 BANK AMER CORP COM COM 060505104 10549 374203 SH SOLE 0 374203 0 0 PFIZER INC COM COM 717081103 214 5894 SH SOLE 0 5894 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 21081 18896 SH SOLE 0 18896 0 0 EATON CORP PLC SHS COM G29183103 328 4274 SH SOLE 0 4274 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 984 5303 SH SOLE 0 5303 0 0 ADAMAS PHARMACEUTICALS INC COM COM 00548A106 881 34100 SH SOLE 0 34100 0 0 ISHARES IBONDS DEC 2018 TERM CORPORATE ETF COM 46434VAA8 1076 42830 SH SOLE 0 42830 0 0 WISDOMTREE INDIA EARNINGS FUND COM 97717W422 282 11200 SH SOLE 0 11200 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 6145 111038 SH SOLE 0 111038 0 0 EXXON MOBIL CORP COM COM 30231G102 7688 92926 SH SOLE 0 92926 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 12487 50896 SH SOLE 0 50896 0 0 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF COM 46434VAQ3 1747 69755 SH SOLE 0 69755 0 0 ISHARES IBONDS DEC 2019 TERM CORPORATE ETF COM 46434VAU4 2540 102483 SH SOLE 0 102483 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF COM 46434VBK5 1359 55764 SH SOLE 0 55764 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF COM 46434VBA7 683 28081 SH SOLE 0 28081 0 0 TELADOC INC COM COM 87918A105 12082 208136 SH SOLE 0 208136 0 0 KRAFT HEINZ CO COM COM 500754106 8006 127448 SH SOLE 0 127448 0 0 BLACKROCK INC COM COM 09247X101 5968 11958 SH SOLE 0 11958 0 0 ISHARES S&P MIDCAP FUND COM 464287507 436 2239 SH SOLE 0 2239 0 0 GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108 271 6000 SH SOLE 0 6000 0 0 HTG MOLECULAR DIAGNOSTICS INC COM COM 40434H104 33 10000 SH SOLE 0 10000 0 0 ISHARES MSCI EAFE ETF COM 464287465 239 3571 SH SOLE 0 3571 0 0 APPLE INC COM COM 037833100 24784 133890 SH SOLE 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