Biondo Investment Advisors, LLC Diversified Active

CIK: 0001455176 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 6, 2014

Total Value ($000): $325,491 (100.0% shares, 0.0% debt)

Holdings (85)

PCRX PACIRA PHARMACEUTICALS INC 8.3%
Value ($000) $27,110 Shares 279,717 Est. Cost $33.80 Unrealized +187.8%
CELGENE CORP 6.2%
Value ($000) $20,045 Shares 211,487 Est. Cost $101.53 Unrealized
GILD GILEAD SCIENCES INC 5.9%
Value ($000) $19,074 Shares 179,185 Est. Cost $41.27 Unrealized +64.9%
MA MASTERCARD INC 5.5%
Value ($000) $17,816 Shares 241,017 Est. Cost $70.38 Unrealized +1.0%
JPMORGAN CHASE AND CO 5.4%
Value ($000) $17,666 Shares 878,448 Est. Cost $15.60 Unrealized
AAPL APPLE COMPUTER INC 4.9%
Value ($000) $15,946 Shares 158,274 Est. Cost $18.06 Unrealized +19.7%
F FORD MTR CO DEL 4.7%
Value ($000) $15,284 Shares 1,033,426 Est. Cost $7.68 Unrealized +22.1%
ISRG INTUITIVE SURGICAL INC 4.5%
Value ($000) $14,610 Shares 31,636 Est. Cost $54.62 Unrealized -9.1%
BAC BANK OF AMERICA CORPORATION 4.2%
Value ($000) $13,652 Shares 800,675 Est. Cost $10.09 Unrealized +24.6%
URI UNITED RENTALS INC 4.0%
Value ($000) $13,100 Shares 117,911 Est. Cost $78.23 Unrealized +39.3%
ILMN ILLUMINA INC 3.6%
Value ($000) $11,664 Shares 71,158 Est. Cost $67.15 Unrealized +149.0%
JPM J P MORGAN CHASE AND CO 2.4%
Value ($000) $7,887 Shares 130,919 Est. Cost $36.42 Unrealized +18.4%
IDXX IDEXX LABS INC 2.3%
Value ($000) $7,436 Shares 63,110 Est. Cost $43.69 Unrealized +44.7%
CORE LABORATORIES N V 2.1%
Value ($000) $6,742 Shares 46,070 Est. Cost $168.82 Unrealized
BA BOEING CO 1.7%
Value ($000) $5,482 Shares 43,033 Est. Cost $80.37 Unrealized +35.9%
GTLS CHART INDS INC 1.6%
Value ($000) $5,131 Shares 83,935 Est. Cost $88.60 Unrealized -19.8%
BE AEROSPACE INC 1.4%
Value ($000) $4,674 Shares 55,678 Est. Cost $63.40 Unrealized
ARRIS GROUP INC NEW 1.2%
Value ($000) $3,807 Shares 134,250 Est. Cost $31.49 Unrealized
DU PONT E I DE NEMOURS AND CO 1.1%
Value ($000) $3,736 Shares 52,056 Est. Cost $56.78 Unrealized
VFC V F CORP 1.1%
Value ($000) $3,438 Shares 52,073 Est. Cost $51.97 Unrealized +15.1%
COP CONOCOPHILLIPS 1.0%
Value ($000) $3,389 Shares 44,288 Est. Cost $42.34 Unrealized +33.9%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value ($000) $3,380 Shares 66,045 Est. Cost $30.38 Unrealized +12.6%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $3,341 Shares 18,279 Est. Cost $81.35 Unrealized +53.5%
QCOM QUALCOMM INC 1.0%
Value ($000) $3,313 Shares 44,307 Est. Cost $45.20 Unrealized +22.6%
CHIMERIX INC 1.0%
Value ($000) $3,178 Shares 115,075 Est. Cost $24.13 Unrealized
GOOGLE INC - CLASS A 1.0%
Value ($000) $3,098 Shares 5,265 Est. Cost $873.39 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.9%
Value ($000) $3,038 Shares 40,635 Est. Cost $42.27 Unrealized +8.0%
TD TORONTO DOMINION BK ONT 0.9%
Value ($000) $2,963 Shares 59,992 Est. Cost $44.05 Unrealized +17.8%
MACQUARIE INFRASTR CO LLC 0.9%
Value ($000) $2,922 Shares 43,801 Est. Cost $54.95 Unrealized
GIS GENERAL MLS INC 0.9%
Value ($000) $2,867 Shares 56,827 Est. Cost $32.63 Unrealized +8.7%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $2,854 Shares 34,220 Est. Cost $48.65 Unrealized -1.6%
FHI FEDERATED INVS INC PA 0.8%
Value ($000) $2,574 Shares 87,670 Est. Cost $15.36 Unrealized +17.1%
SANCHEZ ENERGY CORP 0.8%
Value ($000) $2,562 Shares 97,575 Est. Cost $26.26 Unrealized
SO SOUTHERN CO 0.8%
Value ($000) $2,522 Shares 57,784 Est. Cost $26.24 Unrealized +3.3%
MCD MCDONALDS CORP 0.7%
Value ($000) $2,426 Shares 25,590 Est. Cost $71.48 Unrealized -0.3%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $2,421 Shares 63,148 Est. Cost $20.00 Unrealized +7.1%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $2,397 Shares 47,942 Est. Cost $26.78 Unrealized +3.8%
GOOGLE INC - CLASS C 0.7%
Value ($000) $2,356 Shares 4,080 Est. Cost $575.29 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $2,227 Shares 15,855 Est. Cost $73.34 Unrealized +28.9%
INTC INTEL CORP 0.7%
Value ($000) $2,205 Shares 63,332 Est. Cost $18.04 Unrealized +42.7%
T AT&T INC 0.6%
Value ($000) $1,912 Shares 54,244 Est. Cost $11.25 Unrealized +5.8%
IYY ISHARES TR DJ US TOTL MKT 0.6%
Value ($000) $1,844 Shares 18,595 Est. Cost $86.88 Unrealized
TIME WARNER CABLE INC 0.5%
Value ($000) $1,766 Shares 12,305 Est. Cost $89.07 Unrealized
POWERSHARES ETF TRUST II DWA D 0.5%
Value ($000) $1,722 Shares 70,616 Est. Cost $23.48 Unrealized
POWERSHARES ETF TRUST II DWA E 0.5%
Value ($000) $1,721 Shares 92,194 Est. Cost $18.04 Unrealized
EWL ISHARES INC MSCI SWITZERLD 0.5%
Value ($000) $1,644 Shares 50,575 Est. Cost $31.19 Unrealized
EWG ISHARES INC MSCI GERMAN 0.5%
Value ($000) $1,580 Shares 57,040 Est. Cost $28.73 Unrealized
EWK ISHARES INC MSCI BELGIUM 0.5%
Value ($000) $1,575 Shares 96,475 Est. Cost $16.33 Unrealized
EWP ISHARES INC MSCI SPAIN 0.5%
Value ($000) $1,514 Shares 38,929 Est. Cost $40.74 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.5%
Value ($000) $1,472 Shares 10,400 Est. Cost $141.54 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,444 Shares 15,352 Est. Cost $53.85 Unrealized +14.2%
BANK OF AMERICA CORPORATION WT 0.4%
Value ($000) $1,344 Shares 179,200 Est. Cost $5.46 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value ($000) $1,245 Shares 12,600 Est. Cost $97.06 Unrealized
CABLEVISION SYS CORP 0.4%
Value ($000) $1,209 Shares 69,056 Est. Cost $16.82 Unrealized
GENESEE AND WYO INC 0.3%
Value ($000) $1,081 Shares 11,340 Est. Cost $95.56 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $975 Shares 21,220 Est. Cost $19.46 Unrealized +6.2%
WELLS FARGO AND CO NEW WT EXP 0.3%
Value ($000) $906 Shares 44,965 Est. Cost $13.68 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $691 Shares 11,200 Est. Cost $53.41 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value ($000) $664 Shares 11,200 Est. Cost $30.04 Unrealized +31.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $661 Shares 6,500 Est. Cost $79.49 Unrealized 0.0%
ALPS ETF TR ALERIAN MLP 0.2%
Value ($000) $622 Shares 32,435 Est. Cost $17.99 Unrealized
TSLA TESLA MTRS INC 0.2%
Value ($000) $607 Shares 2,500 Est. Cost $5.16 Unrealized +219.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value ($000) $566 Shares 4,100 Est. Cost $110.02 Unrealized +21.1%
INTERCEPT PHARMACEUTICALS IN 0.2%
Value ($000) $521 Shares 2,200 Est. Cost $68.25 Unrealized
DON WISDOMTREE TRUST MIDCAP DIVI F 0.1%
Value ($000) $454 Shares 5,805 Est. Cost $73.48 Unrealized
POWERSHARES ETF TRUST DYNA BUY 0.1%
Value ($000) $453 Shares 10,130 Est. Cost $41.12 Unrealized
HDV ISHARES TR HGH DIV EQT FD 0.1%
Value ($000) $444 Shares 5,895 Est. Cost $69.36 Unrealized
AIVL WISDOMTREE TRUST DIVID TOP 100 0.1%
Value ($000) $441 Shares 6,005 Est. Cost $67.04 Unrealized
DHS WISDOMTREE TRUST HG-YIELDING E 0.1%
Value ($000) $436 Shares 7,360 Est. Cost $54.39 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $404 Shares 8,366 Est. Cost $55.55 Unrealized
WILLIAMS PARTNERS L P 0.1%
Value ($000) $370 Shares 6,973 Est. Cost $51.63 Unrealized
WFC WELLS FARGO AND CO NEW 0.1%
Value ($000) $364 Shares 7,025 Est. Cost $27.86 Unrealized +34.3%
JNJ JOHNSON AND JOHNSON 0.1%
Value ($000) $339 Shares 3,185 Est. Cost $59.79 Unrealized +26.4%
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $338 Shares 4,500 Est. Cost $64.89 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $323 Shares 2,000 Est. Cost $81.95 Unrealized +57.5%
GLOBAL X FDS GLB X SUPERDIV 0.1%
Value ($000) $304 Shares 12,685 Est. Cost $24.70 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $288 Shares 3,445 Est. Cost $55.00 Unrealized +8.6%
PEP PEPSICO INC 0.1%
Value ($000) $237 Shares 2,550 Est. Cost $56.00 Unrealized +15.9%
USB US BANCORP DEL 0.1%
Value ($000) $209 Shares 5,000 Est. Cost $25.38 Unrealized +12.0%
SUSSEX BANCORP 0.1%
Value ($000) $178 Shares 18,000 Est. Cost $6.27 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $120 Shares 12,000 Est. Cost $10.00 Unrealized
POWERSECURE INTL INC 0.0%
Value ($000) $96 Shares 10,000 Est. Cost $9.70 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $40 Shares 33,500 Est. Cost $6.25 Unrealized
REGADO BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 23,000 Est. Cost $9.83 Unrealized
SANOFI CONTGNT VAL RT 0.0%
Value ($000) $8 Shares 17,125 Est. Cost $1.89 Unrealized