Biondo Investment Advisors, LLC Diversified Active

CIK: 0001455176 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 22, 2013

Total Value ($000): $263,529 (100.0% shares, 0.0% debt)

Holdings (94)

MA MASTERCARD INC 7.1%
Value ($000) $18,658 Shares 27,733 Est. Cost $51.54 Unrealized +13.1%
— CELGENE CORP 7.0%
Value ($000) $18,511 Shares 120,095 Est. Cost $116.98 Unrealized —
F FORD MTR CO DEL 6.8%
Value ($000) $18,032 Shares 1,068,860 Est. Cost $7.61 Unrealized +18.6%
— JPMORGAN CHASE AND CO 6.6%
Value ($000) $17,464 Shares 1,042,007 Est. Cost $15.60 Unrealized —
GTLS CHART INDS INC 5.4%
Value ($000) $14,244 Shares 115,765 Est. Cost $88.60 Unrealized +26.9%
PCRX PACIRA PHARMACEUTICALS INC 4.8%
Value ($000) $12,665 Shares 263,440 Est. Cost $31.38 Unrealized +16.1%
BAC BANK OF AMERICA CORPORATION 4.7%
Value ($000) $12,354 Shares 895,244 Est. Cost $10.03 Unrealized +12.0%
ISRG INTUITIVE SURGICAL INC 4.5%
Value ($000) $11,762 Shares 31,260 Est. Cost $55.09 Unrealized -19.8%
AAPL APPLE COMPUTER INC 3.6%
Value ($000) $9,472 Shares 19,868 Est. Cost $13.19 Unrealized +8.3%
GILD GILEAD SCIENCES INC 3.1%
Value ($000) $8,214 Shares 130,650 Est. Cost $37.48 Unrealized +10.8%
IDXX IDEXX LABS INC 2.9%
Value ($000) $7,549 Shares 75,755 Est. Cost $43.69 Unrealized +10.0%
JPM J P MORGAN CHASE AND CO 2.5%
Value ($000) $6,650 Shares 128,653 Est. Cost $36.29 Unrealized +6.1%
— MAKO SURGICAL CORP 2.1%
Value ($000) $5,650 Shares 191,470 Est. Cost $13.03 Unrealized —
ILMN ILLUMINA INC 2.1%
Value ($000) $5,622 Shares 69,550 Est. Cost $64.01 Unrealized +19.5%
BA BOEING CO 2.0%
Value ($000) $5,141 Shares 43,755 Est. Cost $80.37 Unrealized +13.9%
— GOOGLE INC 1.7%
Value ($000) $4,583 Shares 5,232 Est. Cost $880.32 Unrealized —
— BE AEROSPACE INC 1.6%
Value ($000) $4,098 Shares 55,507 Est. Cost $63.40 Unrealized —
— MONSANTO CO NEW 1.5%
Value ($000) $4,048 Shares 38,782 Est. Cost $98.80 Unrealized —
QCOM QUALCOMM INC 1.4%
Value ($000) $3,594 Shares 53,394 Est. Cost $45.06 Unrealized +3.3%
— CORE LABORATORIES N V 1.2%
Value ($000) $3,078 Shares 18,190 Est. Cost $157.44 Unrealized —
— CARBO CERAMICS INC 1.1%
Value ($000) $2,947 Shares 29,735 Est. Cost $67.44 Unrealized —
FMC F M C CORP 0.9%
Value ($000) $2,410 Shares 33,609 Est. Cost $41.00 Unrealized +8.4%
COP CONOCOPHILLIPS 0.9%
Value ($000) $2,362 Shares 33,977 Est. Cost $40.29 Unrealized +10.4%
— DU PONT E I DE NEMOURS AND CO 0.9%
Value ($000) $2,241 Shares 38,264 Est. Cost $53.10 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $2,206 Shares 47,665 Est. Cost $28.73 Unrealized +1.7%
AMGN AMGEN INC 0.8%
Value ($000) $2,072 Shares 18,515 Est. Cost $73.34 Unrealized +5.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,996 Shares 23,049 Est. Cost $49.57 Unrealized -4.4%
GIS GENERAL MLS INC 0.7%
Value ($000) $1,889 Shares 39,422 Est. Cost $32.07 Unrealized +2.6%
— SEADRILL LIMITED 0.7%
Value ($000) $1,878 Shares 41,667 Est. Cost $41.16 Unrealized —
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $1,855 Shares 20,616 Est. Cost $40.55 Unrealized +4.8%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,828 Shares 14,330 Est. Cost $73.02 Unrealized +17.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.7%
Value ($000) $1,767 Shares 26,463 Est. Cost $41.69 Unrealized -2.1%
VFC V F CORP 0.7%
Value ($000) $1,729 Shares 8,688 Est. Cost $42.90 Unrealized +7.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,674 Shares 17,398 Est. Cost $71.65 Unrealized -1.5%
FHI FEDERATED INVS INC PA 0.6%
Value ($000) $1,659 Shares 61,100 Est. Cost $14.76 Unrealized +11.4%
— MACQUARIE INFRASTR CO LLC 0.6%
Value ($000) $1,651 Shares 30,829 Est. Cost $53.47 Unrealized —
— CABLEVISION SYS CORP 0.6%
Value ($000) $1,543 Shares 91,606 Est. Cost $16.82 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $1,542 Shares 22,148 Est. Cost $11.83 Unrealized -1.1%
— TIME WARNER CABLE INC 0.6%
Value ($000) $1,528 Shares 13,690 Est. Cost $112.48 Unrealized —
TSLA TESLA MTRS INC 0.6%
Value ($000) $1,513 Shares 7,825 Est. Cost $5.16 Unrealized +91.7%
SO SOUTHERN CO 0.6%
Value ($000) $1,496 Shares 36,329 Est. Cost $26.54 Unrealized -4.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,476 Shares 17,152 Est. Cost $53.69 Unrealized +0.9%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $1,456 Shares 31,200 Est. Cost $26.93 Unrealized -3.0%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $1,430 Shares 40,203 Est. Cost $20.60 Unrealized -2.0%
— VIVUS INC 0.5%
Value ($000) $1,304 Shares 140,175 Est. Cost $12.58 Unrealized —
— POWERSHARES ETF TRUST II DWA D 0.5%
Value ($000) $1,197 Shares 47,816 Est. Cost $22.14 Unrealized —
— BANK OF AMERICA CORPORATION WT 0.4%
Value ($000) $1,138 Shares 186,925 Est. Cost $5.46 Unrealized —
— POWERSHARES ETF TRUST II DWA E 0.4%
Value ($000) $1,086 Shares 60,079 Est. Cost $18.02 Unrealized —
EWD ISHARES INC MSCI SWEDEN 0.4%
Value ($000) $1,047 Shares 30,570 Est. Cost $30.82 Unrealized —
EWG ISHARES INC MSCI GERMAN 0.4%
Value ($000) $1,038 Shares 37,335 Est. Cost $27.80 Unrealized —
IYY ISHARES TR DJ US TOTL MKT 0.4%
Value ($000) $1,028 Shares 12,070 Est. Cost $81.93 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value ($000) $988 Shares 10,000 Est. Cost $98.80 Unrealized —
EWL ISHARES INC MSCI SWITZERLD 0.4%
Value ($000) $946 Shares 30,235 Est. Cost $29.49 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.4%
Value ($000) $944 Shares 11,180 Est. Cost $80.17 Unrealized —
T AT&T INC 0.3%
Value ($000) $915 Shares 27,045 Est. Cost $11.27 Unrealized -2.8%
INTC INTEL CORP 0.3%
Value ($000) $880 Shares 38,402 Est. Cost $17.13 Unrealized -1.3%
ABBV ABBVIE INC 0.3%
Value ($000) $860 Shares 19,220 Est. Cost $26.72 Unrealized +1.7%
EWN ISHARES INC MSCI NETHERLND 0.3%
Value ($000) $811 Shares 34,075 Est. Cost $23.80 Unrealized —
— WELLS FARGO AND CO NEW WT EXP 0.3%
Value ($000) $789 Shares 56,190 Est. Cost $13.68 Unrealized —
SJM SMUCKER J M CO 0.3%
Value ($000) $773 Shares 7,360 Est. Cost $70.84 Unrealized +6.9%
PFF ISHARES TR US PFD STK IDX 0.3%
Value ($000) $670 Shares 17,635 Est. Cost $39.27 Unrealized —
LQD ISHARES TR GS CORP BD FD 0.2%
Value ($000) $645 Shares 5,681 Est. Cost $113.60 Unrealized —
HYG ISHARES TR HIGH YLD CORP 0.2%
Value ($000) $643 Shares 7,018 Est. Cost $90.88 Unrealized —
IEF ISHARES TR 7-10 YR TRS BD 0.2%
Value ($000) $636 Shares 6,229 Est. Cost $102.56 Unrealized —
IGIB ISHARES TR LEHMAN INTER C 0.2%
Value ($000) $603 Shares 5,585 Est. Cost $107.73 Unrealized —
— GENESEE AND WYO INC 0.2%
Value ($000) $550 Shares 5,920 Est. Cost $92.91 Unrealized —
MRK MERCK & CO INC NEW 0.2%
Value ($000) $533 Shares 11,200 Est. Cost $30.02 Unrealized +3.2%
SHY ISHARES TR 1-3 YR TRS BD 0.2%
Value ($000) $516 Shares 6,114 Est. Cost $84.22 Unrealized —
FDX FEDEX CORP 0.2%
Value ($000) $513 Shares 4,500 Est. Cost $81.95 Unrealized +11.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value ($000) $465 Shares 4,100 Est. Cost $110.02 Unrealized +4.9%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $414 Shares 6,300 Est. Cost $59.84 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $402 Shares 5,320 Est. Cost $55.00 Unrealized +2.2%
EBAY EBAY INC 0.1%
Value ($000) $385 Shares 6,900 Est. Cost $19.96 Unrealized 0.0%
— WILLIAMS PARTNERS L P 0.1%
Value ($000) $369 Shares 6,973 Est. Cost $51.63 Unrealized —
— LINKEDIN CORP 0.1%
Value ($000) $369 Shares 1,500 Est. Cost $246.00 Unrealized —
— ALPS ETF TR ALERIAN MLP 0.1%
Value ($000) $361 Shares 20,544 Est. Cost $17.71 Unrealized —
JNJ JOHNSON AND JOHNSON 0.1%
Value ($000) $347 Shares 4,000 Est. Cost $59.79 Unrealized +6.3%
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $324 Shares 4,875 Est. Cost $64.00 Unrealized —
WFC WELLS FARGO AND CO NEW 0.1%
Value ($000) $286 Shares 6,925 Est. Cost $27.36 Unrealized +10.3%
— WESTERN GAS PARTNERS LP 0.1%
Value ($000) $271 Shares 4,500 Est. Cost $64.89 Unrealized —
NBTB NBT BANCORP INC 0.1%
Value ($000) $261 Shares 11,355 Est. Cost $20.54 Unrealized +8.8%
PEP PEPSICO INC 0.1%
Value ($000) $258 Shares 3,250 Est. Cost $56.00 Unrealized +1.4%
— MOLYCORP INC DEL 0.1%
Value ($000) $243 Shares 37,000 Est. Cost $6.34 Unrealized —
RRC RANGE RES CORP 0.1%
Value ($000) $241 Shares 3,175 Est. Cost $76.33 Unrealized +2.3%
— DIGITALGLOBE INC 0.1%
Value ($000) $237 Shares 7,500 Est. Cost $31.60 Unrealized —
— POWERSHARES ETF TRUST DYNA BUY 0.1%
Value ($000) $232 Shares 5,950 Est. Cost $38.99 Unrealized —
DON WISDOMTREE TRUST MIDCAP DIVI F 0.1%
Value ($000) $225 Shares 3,230 Est. Cost $69.66 Unrealized —
DHS WISDOMTREE TRUST HG-YIELDING E 0.1%
Value ($000) $217 Shares 4,175 Est. Cost $51.98 Unrealized —
— TROVAGENE INC 0.1%
Value ($000) $215 Shares 30,000 Est. Cost $7.17 Unrealized —
AIVL WISDOMTREE TRUST DIVID TOP 100 0.1%
Value ($000) $215 Shares 3,385 Est. Cost $63.52 Unrealized —
HDV ISHARES TR HGH DIV EQT FD 0.1%
Value ($000) $212 Shares 3,205 Est. Cost $66.15 Unrealized —
— EXONE CO 0.1%
Value ($000) $209 Shares 4,900 Est. Cost $42.65 Unrealized —
— SUSSEX BANCORP 0.1%
Value ($000) $145 Shares 21,953 Est. Cost $6.27 Unrealized —
— SANOFI CONTGNT VAL RT 0.0%
Value ($000) $36 Shares 17,600 Est. Cost $1.89 Unrealized —