Biondo Investment Advisors, LLC Diversified Active

CIK: 0001455176 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 3, 2014

Total Value ($000): $301,737 (100.0% shares, 0.0% debt)

Holdings (92)

— JPMORGAN CHASE AND CO 6.4%
Value ($000) $19,291 Shares 955,008 Est. Cost $15.60 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 6.3%
Value ($000) $18,886 Shares 269,836 Est. Cost $31.77 Unrealized +114.1%
MA MASTERCARD INC 6.0%
Value ($000) $18,169 Shares 243,225 Est. Cost $70.38 Unrealized +3.3%
F FORD MTR CO DEL 5.1%
Value ($000) $15,414 Shares 988,092 Est. Cost $7.61 Unrealized +10.1%
— CELGENE CORP 5.0%
Value ($000) $15,150 Shares 108,524 Est. Cost $116.98 Unrealized —
ISRG INTUITIVE SURGICAL INC 4.5%
Value ($000) $13,569 Shares 30,980 Est. Cost $54.84 Unrealized -14.1%
BAC BANK OF AMERICA CORPORATION 4.4%
Value ($000) $13,416 Shares 779,986 Est. Cost $10.03 Unrealized +32.2%
GILD GILEAD SCIENCES INC 4.0%
Value ($000) $12,161 Shares 171,623 Est. Cost $40.22 Unrealized +35.5%
AAPL APPLE COMPUTER INC 3.7%
Value ($000) $11,236 Shares 20,934 Est. Cost $13.34 Unrealized +24.3%
ILMN ILLUMINA INC 3.5%
Value ($000) $10,573 Shares 71,120 Est. Cost $66.11 Unrealized +122.3%
URI UNITED RENTALS INC 3.2%
Value ($000) $9,744 Shares 102,637 Est. Cost $73.99 Unrealized +11.0%
IDXX IDEXX LABS INC 2.7%
Value ($000) $8,044 Shares 66,260 Est. Cost $43.69 Unrealized +36.3%
JPM J P MORGAN CHASE AND CO 2.6%
Value ($000) $7,875 Shares 129,717 Est. Cost $36.42 Unrealized +15.6%
GTLS CHART INDS INC 2.6%
Value ($000) $7,756 Shares 97,625 Est. Cost $88.60 Unrealized -2.8%
— CORE LABORATORIES N V 2.0%
Value ($000) $5,915 Shares 29,805 Est. Cost $173.04 Unrealized —
— GOOGLE INC - CLASS A 1.9%
Value ($000) $5,734 Shares 5,145 Est. Cost $880.32 Unrealized —
BA BOEING CO 1.8%
Value ($000) $5,440 Shares 43,353 Est. Cost $80.37 Unrealized +39.0%
— BE AEROSPACE INC 1.6%
Value ($000) $4,878 Shares 56,210 Est. Cost $63.40 Unrealized —
QCOM QUALCOMM INC 1.4%
Value ($000) $4,282 Shares 54,300 Est. Cost $45.20 Unrealized +19.5%
— CARBO CERAMICS INC 1.2%
Value ($000) $3,615 Shares 26,200 Est. Cost $67.44 Unrealized —
— DU PONT E I DE NEMOURS AND CO 1.0%
Value ($000) $3,142 Shares 46,828 Est. Cost $55.50 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value ($000) $3,057 Shares 58,849 Est. Cost $29.96 Unrealized +19.9%
— DIGITALGLOBE INC 1.0%
Value ($000) $3,040 Shares 104,806 Est. Cost $39.71 Unrealized —
COP CONOCOPHILLIPS 1.0%
Value ($000) $2,911 Shares 41,373 Est. Cost $41.46 Unrealized +9.5%
VFC V F CORP 0.9%
Value ($000) $2,837 Shares 45,843 Est. Cost $51.01 Unrealized +10.4%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $2,756 Shares 16,880 Est. Cost $78.05 Unrealized +45.3%
FMC F M C CORP 0.9%
Value ($000) $2,680 Shares 35,009 Est. Cost $41.35 Unrealized +22.2%
GIS GENERAL MLS INC 0.9%
Value ($000) $2,629 Shares 50,736 Est. Cost $32.26 Unrealized +2.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.8%
Value ($000) $2,547 Shares 35,769 Est. Cost $41.91 Unrealized +1.8%
TD TORONTO DOMINION BK ONT 0.8%
Value ($000) $2,506 Shares 53,367 Est. Cost $43.35 Unrealized +4.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $2,456 Shares 29,999 Est. Cost $48.72 Unrealized -8.2%
FHI FEDERATED INVS INC PA 0.8%
Value ($000) $2,401 Shares 78,603 Est. Cost $15.11 Unrealized +9.3%
— MACQUARIE INFRASTR CO LLC 0.8%
Value ($000) $2,293 Shares 40,031 Est. Cost $54.12 Unrealized —
MCD MCDONALDS CORP 0.8%
Value ($000) $2,269 Shares 23,150 Est. Cost $71.28 Unrealized -1.4%
SO SOUTHERN CO 0.7%
Value ($000) $2,225 Shares 50,642 Est. Cost $26.13 Unrealized -3.3%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $2,018 Shares 42,419 Est. Cost $26.73 Unrealized -3.2%
AMGN AMGEN INC 0.7%
Value ($000) $2,005 Shares 16,255 Est. Cost $73.34 Unrealized +18.5%
— DISCOVERY COMMUNICATNS NEW 0.6%
Value ($000) $1,872 Shares 22,635 Est. Cost $83.61 Unrealized —
— TIME WARNER CABLE INC 0.6%
Value ($000) $1,856 Shares 23,391 Est. Cost $89.07 Unrealized —
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $1,835 Shares 56,465 Est. Cost $20.04 Unrealized -8.0%
— REGADO BIOSCIENCES INC 0.6%
Value ($000) $1,800 Shares 143,775 Est. Cost $12.52 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,793 Shares 18,352 Est. Cost $53.85 Unrealized +7.9%
— FURIEX PHARMACEUTICALS INC 0.6%
Value ($000) $1,707 Shares 19,625 Est. Cost $86.98 Unrealized —
— POWERSHARES ETF TRUST II DWA D 0.6%
Value ($000) $1,679 Shares 62,336 Est. Cost $23.24 Unrealized —
T AT&T INC 0.5%
Value ($000) $1,620 Shares 46,193 Est. Cost $11.15 Unrealized -2.6%
— SEADRILL LIMITED 0.5%
Value ($000) $1,597 Shares 45,422 Est. Cost $41.15 Unrealized —
IYY ISHARES TR DJ US TOTL MKT 0.5%
Value ($000) $1,557 Shares 16,420 Est. Cost $85.25 Unrealized —
EWG ISHARES INC MSCI GERMAN 0.5%
Value ($000) $1,539 Shares 49,085 Est. Cost $28.67 Unrealized —
EWD ISHARES INC MSCI SWEDEN 0.5%
Value ($000) $1,520 Shares 41,520 Est. Cost $32.31 Unrealized —
EWL ISHARES INC MSCI SWITZERLD 0.5%
Value ($000) $1,500 Shares 43,685 Est. Cost $30.86 Unrealized —
— BANK OF AMERICA CORPORATION WT 0.5%
Value ($000) $1,485 Shares 180,675 Est. Cost $5.46 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $1,462 Shares 56,622 Est. Cost $17.53 Unrealized +6.5%
— CHIMERIX INC 0.5%
Value ($000) $1,454 Shares 63,675 Est. Cost $22.83 Unrealized —
— POWERSHARES ETF TRUST II DWA E 0.5%
Value ($000) $1,419 Shares 80,154 Est. Cost $17.95 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY 0.5%
Value ($000) $1,410 Shares 15,100 Est. Cost $97.06 Unrealized —
EWP ISHARES INC MSCI SPAIN 0.4%
Value ($000) $1,326 Shares 32,509 Est. Cost $40.79 Unrealized —
— CABLEVISION SYS CORP 0.4%
Value ($000) $1,269 Shares 75,206 Est. Cost $16.82 Unrealized —
— WELLS FARGO AND CO NEW WT EXP 0.3%
Value ($000) $1,037 Shares 55,650 Est. Cost $13.68 Unrealized —
— GENESEE AND WYO INC 0.3%
Value ($000) $994 Shares 10,215 Est. Cost $94.74 Unrealized —
— ARRIS GROUP INC NEW 0.3%
Value ($000) $869 Shares 30,825 Est. Cost $28.19 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.2%
Value ($000) $726 Shares 2,200 Est. Cost $68.25 Unrealized —
LQD ISHARES TR GS CORP BD FD 0.2%
Value ($000) $675 Shares 5,768 Est. Cost $113.61 Unrealized —
HYG ISHARES TR HIGH YLD CORP 0.2%
Value ($000) $672 Shares 7,116 Est. Cost $90.92 Unrealized —
MRK MERCK & CO INC NEW 0.2%
Value ($000) $636 Shares 11,200 Est. Cost $30.04 Unrealized +19.0%
IGOV ISHARES TR SANDP CITINT TBD 0.2%
Value ($000) $623 Shares 6,049 Est. Cost $102.99 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $580 Shares 12,400 Est. Cost $53.41 Unrealized —
IGIB ISHARES TR LEHMAN INTER C 0.2%
Value ($000) $560 Shares 5,135 Est. Cost $107.73 Unrealized —
TSLA TESLA MTRS INC 0.2%
Value ($000) $521 Shares 2,500 Est. Cost $5.16 Unrealized +159.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value ($000) $512 Shares 4,100 Est. Cost $110.02 Unrealized +6.2%
— ALPS ETF TR ALERIAN MLP 0.2%
Value ($000) $458 Shares 25,929 Est. Cost $17.71 Unrealized —
EBAY EBAY INC 0.1%
Value ($000) $394 Shares 7,125 Est. Cost $19.96 Unrealized +3.5%
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $380 Shares 4,183 Est. Cost $64.00 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $358 Shares 4,445 Est. Cost $55.00 Unrealized +2.7%
— WILLIAMS PARTNERS L P 0.1%
Value ($000) $355 Shares 6,973 Est. Cost $51.63 Unrealized —
DON WISDOMTREE TRUST MIDCAP DIVI F 0.1%
Value ($000) $354 Shares 4,590 Est. Cost $71.69 Unrealized —
— POWERSHARES ETF TRUST DYNA BUY 0.1%
Value ($000) $346 Shares 7,945 Est. Cost $40.11 Unrealized —
AIVL WISDOMTREE TRUST DIVID TOP 100 0.1%
Value ($000) $339 Shares 4,830 Est. Cost $65.41 Unrealized —
DHS WISDOMTREE TRUST HG-YIELDING E 0.1%
Value ($000) $339 Shares 5,990 Est. Cost $53.27 Unrealized —
WFC WELLS FARGO AND CO NEW 0.1%
Value ($000) $332 Shares 6,675 Est. Cost $27.36 Unrealized +22.1%
HDV ISHARES TR HGH DIV EQT FD 0.1%
Value ($000) $327 Shares 4,580 Est. Cost $67.63 Unrealized —
JNJ JOHNSON AND JOHNSON 0.1%
Value ($000) $325 Shares 3,310 Est. Cost $59.79 Unrealized +11.4%
— WESTERN GAS PARTNERS LP 0.1%
Value ($000) $298 Shares 4,500 Est. Cost $64.89 Unrealized —
SHY ISHARES TR 1-3 YR TRS BD 0.1%
Value ($000) $288 Shares 3,405 Est. Cost $84.22 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $265 Shares 2,000 Est. Cost $81.95 Unrealized +40.5%
PEP PEPSICO INC 0.1%
Value ($000) $255 Shares 3,050 Est. Cost $56.00 Unrealized +1.5%
NBTB NBT BANCORP INC 0.1%
Value ($000) $253 Shares 10,355 Est. Cost $20.54 Unrealized +17.8%
— GLOBAL X FDS GLB X SUPERDIV 0.1%
Value ($000) $233 Shares 9,485 Est. Cost $24.57 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $218 Shares 2,425 Est. Cost $69.27 Unrealized +9.0%
USB US BANCORP DEL 0.1%
Value ($000) $214 Shares 5,000 Est. Cost $25.38 Unrealized +7.7%
— SUSSEX BANCORP 0.1%
Value ($000) $191 Shares 21,953 Est. Cost $6.27 Unrealized —
— MOLYCORP INC DEL 0.1%
Value ($000) $185 Shares 39,500 Est. Cost $6.25 Unrealized —
— SANOFI CONTGNT VAL RT 0.0%
Value ($000) $5 Shares 17,300 Est. Cost $1.89 Unrealized —