Biondo Investment Advisors, LLC Diversified Active

CIK: 0001455176 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 9, 2014

Total Value ($000): $292,846 (100.0% shares, 0.0% debt)

Holdings (97)

MA MASTERCARD INC 7.7%
Value ($000) $22,445 Shares 26,866 Est. Cost $51.54 Unrealized +34.0%
— CELGENE CORP 6.5%
Value ($000) $18,922 Shares 111,988 Est. Cost $116.98 Unrealized —
— JPMORGAN CHASE AND CO 6.4%
Value ($000) $18,738 Shares 966,366 Est. Cost $15.60 Unrealized —
F FORD MTR CO DEL 5.6%
Value ($000) $16,474 Shares 1,067,629 Est. Cost $7.61 Unrealized +18.4%
PCRX PACIRA PHARMACEUTICALS INC 5.3%
Value ($000) $15,427 Shares 268,339 Est. Cost $31.77 Unrealized +65.5%
BAC BANK OF AMERICA CORPORATION 4.5%
Value ($000) $13,263 Shares 851,827 Est. Cost $10.03 Unrealized +16.5%
GILD GILEAD SCIENCES INC 4.3%
Value ($000) $12,599 Shares 167,768 Est. Cost $39.89 Unrealized +21.3%
ISRG INTUITIVE SURGICAL INC 4.2%
Value ($000) $12,240 Shares 31,869 Est. Cost $54.84 Unrealized -23.3%
AAPL APPLE COMPUTER INC 3.8%
Value ($000) $11,209 Shares 19,979 Est. Cost $13.19 Unrealized +24.1%
GTLS CHART INDS INC 3.7%
Value ($000) $10,885 Shares 113,810 Est. Cost $88.60 Unrealized +18.7%
ILMN ILLUMINA INC 2.8%
Value ($000) $8,327 Shares 75,300 Est. Cost $66.11 Unrealized +38.5%
IDXX IDEXX LABS INC 2.6%
Value ($000) $7,636 Shares 71,785 Est. Cost $43.69 Unrealized +20.5%
JPM J P MORGAN CHASE AND CO 2.5%
Value ($000) $7,419 Shares 126,860 Est. Cost $36.29 Unrealized +9.2%
BA BOEING CO 2.0%
Value ($000) $5,902 Shares 43,243 Est. Cost $80.37 Unrealized +38.0%
— GOOGLE INC 2.0%
Value ($000) $5,732 Shares 5,115 Est. Cost $880.32 Unrealized —
— BE AEROSPACE INC 1.7%
Value ($000) $4,859 Shares 55,830 Est. Cost $63.40 Unrealized —
— MONSANTO CO NEW 1.5%
Value ($000) $4,379 Shares 37,572 Est. Cost $98.80 Unrealized —
— DIGITALGLOBE INC 1.4%
Value ($000) $4,044 Shares 98,273 Est. Cost $40.42 Unrealized —
QCOM QUALCOMM INC 1.4%
Value ($000) $3,966 Shares 53,415 Est. Cost $45.06 Unrealized +11.8%
URI UNITED RENTALS INC 1.3%
Value ($000) $3,771 Shares 48,375 Est. Cost $64.88 Unrealized 0.0%
— CORE LABORATORIES N V 1.3%
Value ($000) $3,769 Shares 19,740 Est. Cost $160.07 Unrealized —
— CARBO CERAMICS INC 1.1%
Value ($000) $3,170 Shares 27,200 Est. Cost $67.44 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $2,774 Shares 52,186 Est. Cost $29.20 Unrealized +17.0%
— DU PONT E I DE NEMOURS AND CO 0.9%
Value ($000) $2,713 Shares 41,751 Est. Cost $54.09 Unrealized —
COP CONOCOPHILLIPS 0.9%
Value ($000) $2,650 Shares 37,514 Est. Cost $41.06 Unrealized +17.9%
FMC F M C CORP 0.9%
Value ($000) $2,593 Shares 34,359 Est. Cost $41.18 Unrealized +19.4%
VFC V F CORP 0.8%
Value ($000) $2,420 Shares 38,813 Est. Cost $50.05 Unrealized +4.1%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $2,296 Shares 15,442 Est. Cost $74.76 Unrealized +30.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $2,238 Shares 25,690 Est. Cost $49.39 Unrealized -3.2%
GIS GENERAL MLS INC 0.7%
Value ($000) $2,191 Shares 43,900 Est. Cost $32.16 Unrealized +2.3%
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $2,161 Shares 22,931 Est. Cost $41.05 Unrealized +10.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.7%
Value ($000) $2,081 Shares 30,151 Est. Cost $41.77 Unrealized +1.4%
AMGN AMGEN INC 0.7%
Value ($000) $2,067 Shares 18,115 Est. Cost $73.34 Unrealized +10.6%
FHI FEDERATED INVS INC PA 0.7%
Value ($000) $1,974 Shares 68,557 Est. Cost $14.90 Unrealized +7.4%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,931 Shares 19,896 Est. Cost $71.44 Unrealized -2.0%
— TIME WARNER CABLE INC 0.7%
Value ($000) $1,925 Shares 28,529 Est. Cost $89.07 Unrealized —
— SEADRILL LIMITED 0.7%
Value ($000) $1,911 Shares 46,507 Est. Cost $41.15 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,867 Shares 18,452 Est. Cost $53.85 Unrealized +3.9%
— MACQUARIE INFRASTR CO LLC 0.6%
Value ($000) $1,854 Shares 34,071 Est. Cost $53.56 Unrealized —
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $1,767 Shares 35,949 Est. Cost $26.88 Unrealized -1.0%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $1,662 Shares 46,153 Est. Cost $20.40 Unrealized -6.6%
SO SOUTHERN CO 0.6%
Value ($000) $1,657 Shares 40,311 Est. Cost $26.35 Unrealized -6.8%
— DISCOVERY COMMUNICATNS NEW 0.5%
Value ($000) $1,583 Shares 17,505 Est. Cost $83.88 Unrealized —
— CABLEVISION SYS CORP 0.5%
Value ($000) $1,434 Shares 79,956 Est. Cost $16.82 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY 0.5%
Value ($000) $1,422 Shares 15,175 Est. Cost $97.06 Unrealized —
— POWERSHARES ETF TRUST II DWA D 0.5%
Value ($000) $1,342 Shares 50,656 Est. Cost $22.38 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $1,318 Shares 24,962 Est. Cost $27.56 Unrealized +10.2%
EWG ISHARES INC MSCI GERMAN 0.4%
Value ($000) $1,235 Shares 38,895 Est. Cost $27.96 Unrealized —
IYY ISHARES TR DJ US TOTL MKT 0.4%
Value ($000) $1,225 Shares 13,125 Est. Cost $82.85 Unrealized —
T AT&T INC 0.4%
Value ($000) $1,212 Shares 34,471 Est. Cost $11.25 Unrealized -0.7%
— VIVUS INC 0.4%
Value ($000) $1,200 Shares 132,175 Est. Cost $12.58 Unrealized —
— BANK OF AMERICA CORPORATION WT 0.4%
Value ($000) $1,184 Shares 182,925 Est. Cost $5.46 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $1,177 Shares 45,336 Est. Cost $17.25 Unrealized +3.9%
EWD ISHARES INC MSCI SWEDEN 0.4%
Value ($000) $1,173 Shares 32,725 Est. Cost $31.16 Unrealized —
EWL ISHARES INC MSCI SWITZERLD 0.4%
Value ($000) $1,133 Shares 34,335 Est. Cost $29.91 Unrealized —
— POWERSHARES ETF TRUST II DWA E 0.4%
Value ($000) $1,127 Shares 61,999 Est. Cost $18.03 Unrealized —
EWN ISHARES INC MSCI NETHERLND 0.3%
Value ($000) $996 Shares 38,430 Est. Cost $24.04 Unrealized —
— WELLS FARGO AND CO NEW WT EXP 0.3%
Value ($000) $902 Shares 56,705 Est. Cost $13.68 Unrealized —
TSLA TESLA MTRS INC 0.3%
Value ($000) $752 Shares 5,000 Est. Cost $5.16 Unrealized +97.9%
SJM SMUCKER J M CO 0.3%
Value ($000) $736 Shares 7,100 Est. Cost $70.84 Unrealized +5.2%
HYG ISHARES TR HIGH YLD CORP 0.2%
Value ($000) $665 Shares 7,158 Est. Cost $90.92 Unrealized —
PFF ISHARES TR US PFD STK IDX 0.2%
Value ($000) $663 Shares 18,015 Est. Cost $39.22 Unrealized —
LQD ISHARES TR GS CORP BD FD 0.2%
Value ($000) $663 Shares 5,806 Est. Cost $113.61 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $658 Shares 10,000 Est. Cost $11.83 Unrealized -4.7%
IEF ISHARES TR 7-10 YR TRS BD 0.2%
Value ($000) $596 Shares 6,009 Est. Cost $102.56 Unrealized —
— GENESEE AND WYO INC 0.2%
Value ($000) $585 Shares 6,090 Est. Cost $92.99 Unrealized —
MRK MERCK & CO INC NEW 0.2%
Value ($000) $571 Shares 11,400 Est. Cost $30.04 Unrealized +4.2%
IGIB ISHARES TR LEHMAN INTER C 0.2%
Value ($000) $565 Shares 5,235 Est. Cost $107.73 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $515 Shares 6,300 Est. Cost $59.84 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value ($000) $486 Shares 4,100 Est. Cost $110.02 Unrealized +5.1%
SHY ISHARES TR 1-3 YR TRS BD 0.2%
Value ($000) $463 Shares 5,490 Est. Cost $84.22 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $447 Shares 13,000 Est. Cost $31.56 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $409 Shares 5,020 Est. Cost $55.00 Unrealized +5.5%
— ALPS ETF TR ALERIAN MLP 0.1%
Value ($000) $402 Shares 22,599 Est. Cost $17.72 Unrealized —
EBAY EBAY INC 0.1%
Value ($000) $387 Shares 7,050 Est. Cost $19.96 Unrealized -1.3%
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $368 Shares 4,875 Est. Cost $64.00 Unrealized —
JNJ JOHNSON AND JOHNSON 0.1%
Value ($000) $357 Shares 3,900 Est. Cost $59.79 Unrealized +10.0%
— WILLIAMS PARTNERS L P 0.1%
Value ($000) $355 Shares 6,973 Est. Cost $51.63 Unrealized —
— LINKEDIN CORP 0.1%
Value ($000) $325 Shares 1,500 Est. Cost $246.00 Unrealized —
WFC WELLS FARGO AND CO NEW 0.1%
Value ($000) $314 Shares 6,925 Est. Cost $27.36 Unrealized +12.4%
NBTB NBT BANCORP INC 0.1%
Value ($000) $294 Shares 11,355 Est. Cost $20.54 Unrealized +19.5%
FDX FEDEX CORP 0.1%
Value ($000) $288 Shares 2,000 Est. Cost $81.95 Unrealized +36.8%
— WESTERN GAS PARTNERS LP 0.1%
Value ($000) $278 Shares 4,500 Est. Cost $64.89 Unrealized —
— POWERSHARES ETF TRUST DYNA BUY 0.1%
Value ($000) $275 Shares 6,375 Est. Cost $39.27 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $273 Shares 4,000 Est. Cost $68.25 Unrealized —
RRC RANGE RES CORP 0.1%
Value ($000) $268 Shares 3,175 Est. Cost $76.33 Unrealized +1.9%
DON WISDOMTREE TRUST MIDCAP DIVI F 0.1%
Value ($000) $265 Shares 3,555 Est. Cost $70.11 Unrealized —
AIVL WISDOMTREE TRUST DIVID TOP 100 0.1%
Value ($000) $258 Shares 3,745 Est. Cost $64.03 Unrealized —
DHS WISDOMTREE TRUST HG-YIELDING E 0.1%
Value ($000) $253 Shares 4,595 Est. Cost $52.26 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $253 Shares 3,050 Est. Cost $56.00 Unrealized +3.1%
HDV ISHARES TR HGH DIV EQT FD 0.1%
Value ($000) $249 Shares 3,550 Est. Cost $66.53 Unrealized —
— MOLYCORP INC DEL 0.1%
Value ($000) $236 Shares 42,000 Est. Cost $6.25 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $220 Shares 2,425 Est. Cost $69.27 Unrealized 0.0%
— EXONE CO 0.1%
Value ($000) $206 Shares 3,400 Est. Cost $42.65 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $202 Shares 5,000 Est. Cost $25.38 Unrealized 0.0%
— SUSSEX BANCORP 0.1%
Value ($000) $169 Shares 21,953 Est. Cost $6.27 Unrealized —
— SANOFI CONTGNT VAL RT 0.0%
Value ($000) $6 Shares 17,300 Est. Cost $1.89 Unrealized —