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Fund Holdings of BAINCO INTERNATIONAL INVESTORS Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-05 | 2011-02-14 | 2010-11-15 | 2010-08-13 | 2010-05-12 | 2010-02-12 | 2009-11-12 | 2009-08-12 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameBAINCO INTERNATIONAL INVESTORS
Fund Manager
Address38 NEWBURY STREETSUITE 800, 8TH FLOOR
BOSTON, MA, 02116
::Google Map
Phone(617) 536-0333
13F Asset Last Qtr$228,048,000
13F Asset This Qtr$234,456,000
Asset Change2.81%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)TYLER TECHNOLOGIES, INC.TYL771,819$23,239Cut -25.94%9.91%
2.)JOHNSON & JOHNSONJNJ298,775$19,594Added 26.98%8.36%
3.)VG FTSE ALLWD US ETFVEU196,606$7,795Cut -4.16%3.32%
4.)SPDR S&P 500 ETFSPY58,356$7,324Cut -50.49%3.12%
5.)PFIZER INCPFE318,385$6,890Added 0.36%2.94%
6.)AT&T INCT226,147$6,839Added 0.65%2.92%
7.)SOUTHERN COMPANY (THE)SO146,680$6,790Added 0.24%2.90%
8.)MCDONALD CORPMCD65,105$6,532Added 0.31%2.79%
9.)HONEYWELL INTERNATIONAL, INC.HON112,650$6,123Cut -2.87%2.61%
10.)CHEVRON CORPORATIONCVX57,213$6,087Cut -3.09%2.60%
11.)APPLE INC.AAPL15,023$6,084Added 3.62%2.59%
12.)PROCTER & GAMBLE CO.PG89,330$5,959Added 0.45%2.54%
13.)PEPSICO INC.PEP87,473$5,804Added 3.18%2.48%
14.)BAXTER INTERNATIONAL INC.BAX114,927$5,687Cut -1.02%2.43%
15.)ENERGY SELECT SPDRXLE80,705$5,579Cut -1.10%2.38%
16.)UNION PACIFIC CORPUNP51,980$5,507Cut -3.03%2.35%
17.)REPUBLIC SERVICES, INC.RSG191,950$5,288Added 0.21%2.26%
18.)KROGER CO.KR207,200$5,018Added 2.37%2.14%
19.)JPMORGAN CHASE & CO.JPM149,754$4,979Cut -1.99%2.12%
20.)OCCIDENTAL PETROLEUM CORPOXY52,411$4,911Cut -0.97%2.09%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)STARBUCKS CORPORATIONSBUX95,430$4,3911.87%
2.)POWERSHARES S&P 500 LOW VOLATI24,780$6430.27%
3.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH4,970$4350.19%
4.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA6,554$3250.14%
5.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF23,250$3020.13%
6.)ISHARES TRUST REG.SHS OF DJ US HEALTHC.S.I.IYH3,990$2860.12%
7.)NEW JERSEY RESOURCES CORPNJR4,500$2210.09%
8.)MERCK & CO., INCMRK5,657$2130.09%
9.)VANGUARD DIVIDEND GROWTH FDVDIGX13,261$2040.09%
10.)CISCO SYSTEMS, INC.CSCO10,127$1830.08%
11.)VANGUARD PACIFIC STOCK INDEX FUNDVPACX17,838$1620.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES MSCI VLU IDXEFV101,418$4,2081.85%
2.)SLM CORP.SLM231,350$2,8801.26%
3.)CARBONITE INC77,510$9330.41%
4.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI10,320$5960.26%
5.)VANGRD PACIFIC ETFVPL9,300$4510.20%
6.)VANGUARD SMALL-CAP INDEX FUNDVB5,591$3430.15%
7.)BIOSANTE PHARMACEUTICALS, INC.BPAX39,996$910.04%