Biondo Investment Advisors, LLC Diversified Active

CIK: 0001455176 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value ($000): $337,212 (100.0% shares, 0.0% debt)

Holdings (81)

PCRX PACIRA PHARMACEUTICALS INC 7.3%
Value ($000) $24,785 Shares 278,952 Est. Cost $33.80 Unrealized +200.2%
— CELGENE CORP 7.2%
Value ($000) $24,433 Shares 211,947 Est. Cost $101.70 Unrealized —
MA MASTERCARD INC 6.1%
Value ($000) $20,697 Shares 239,582 Est. Cost $70.58 Unrealized +15.1%
AAPL APPLE COMPUTER INC 5.9%
Value ($000) $19,818 Shares 159,273 Est. Cost $18.06 Unrealized +48.6%
— JPMORGAN CHASE AND CO 5.6%
Value ($000) $18,762 Shares 852,448 Est. Cost $15.60 Unrealized —
ISRG INTUITIVE SURGICAL INC 4.9%
Value ($000) $16,559 Shares 32,788 Est. Cost $54.66 Unrealized +3.5%
GILD GILEAD SCIENCES INC 4.9%
Value ($000) $16,494 Shares 168,080 Est. Cost $41.27 Unrealized +71.0%
ILMN ILLUMINA INC 4.1%
Value ($000) $13,761 Shares 74,128 Est. Cost $71.71 Unrealized +162.6%
BAC BANK OF AMERICA CORPORATION 3.8%
Value ($000) $12,704 Shares 825,486 Est. Cost $10.17 Unrealized +25.5%
F FORD MTR CO DEL 3.3%
Value ($000) $11,021 Shares 682,850 Est. Cost $7.68 Unrealized +14.9%
IDXX IDEXX LABS INC 2.8%
Value ($000) $9,510 Shares 61,560 Est. Cost $43.69 Unrealized +78.1%
URI UNITED RENTALS INC 2.8%
Value ($000) $9,361 Shares 102,691 Est. Cost $78.23 Unrealized +11.3%
JPM J P MORGAN CHASE AND CO 2.5%
Value ($000) $8,267 Shares 136,467 Est. Cost $36.76 Unrealized +20.4%
— CHIMERIX INC 2.4%
Value ($000) $8,028 Shares 213,005 Est. Cost $31.33 Unrealized —
VFC V F CORP 2.4%
Value ($000) $7,944 Shares 105,485 Est. Cost $59.24 Unrealized +16.9%
BA BOEING CO 1.9%
Value ($000) $6,420 Shares 42,777 Est. Cost $80.37 Unrealized +59.0%
META FACEBOOK INC 1.6%
Value ($000) $5,507 Shares 66,980 Est. Cost $76.33 Unrealized +1.9%
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value ($000) $4,478 Shares 69,430 Est. Cost $30.95 Unrealized +40.4%
— CORE LABORATORIES N V 1.3%
Value ($000) $4,403 Shares 42,140 Est. Cost $165.21 Unrealized —
— DU PONT E I DE NEMOURS AND CO 1.2%
Value ($000) $3,933 Shares 55,036 Est. Cost $57.61 Unrealized —
— ARRIS GROUP INC NEW 1.1%
Value ($000) $3,855 Shares 133,400 Est. Cost $31.49 Unrealized —
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $3,850 Shares 18,967 Est. Cost $83.87 Unrealized +75.4%
— MACQUARIE INFRASTR CO LLC 1.1%
Value ($000) $3,811 Shares 46,306 Est. Cost $56.24 Unrealized —
GIS GENERAL MLS INC 1.0%
Value ($000) $3,464 Shares 61,196 Est. Cost $32.89 Unrealized +11.4%
— GOOGLE INC - CLASS A 1.0%
Value ($000) $3,398 Shares 6,125 Est. Cost $826.65 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 1.0%
Value ($000) $3,342 Shares 43,533 Est. Cost $42.89 Unrealized +20.7%
FHI FEDERATED INVS INC PA 0.9%
Value ($000) $3,193 Shares 94,218 Est. Cost $15.67 Unrealized +29.2%
COP CONOCOPHILLIPS 0.9%
Value ($000) $3,010 Shares 48,343 Est. Cost $42.71 Unrealized +6.7%
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $2,929 Shares 69,640 Est. Cost $20.32 Unrealized +17.5%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $2,811 Shares 37,312 Est. Cost $48.56 Unrealized -3.1%
TD TORONTO DOMINION BK ONT 0.8%
Value ($000) $2,768 Shares 64,597 Est. Cost $44.02 Unrealized -2.4%
SO SOUTHERN CO 0.8%
Value ($000) $2,765 Shares 62,438 Est. Cost $26.51 Unrealized +12.9%
PSX PHILLIPS 66 0.8%
Value ($000) $2,761 Shares 35,125 Est. Cost $49.25 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $2,608 Shares 53,629 Est. Cost $26.87 Unrealized +2.8%
AMGN AMGEN INC 0.7%
Value ($000) $2,494 Shares 15,605 Est. Cost $73.34 Unrealized +56.9%
IYY ISHARES TR DJ US TOTL MKT 0.7%
Value ($000) $2,325 Shares 22,175 Est. Cost $89.67 Unrealized —
INTC INTEL CORP 0.7%
Value ($000) $2,223 Shares 71,092 Est. Cost $18.93 Unrealized +37.4%
— POWERSHARES ETF TRUST II DWA D 0.7%
Value ($000) $2,193 Shares 88,116 Est. Cost $23.67 Unrealized —
— GOOGLE INC - CLASS C 0.6%
Value ($000) $2,131 Shares 3,888 Est. Cost $575.29 Unrealized —
EWL ISHARES INC MSCI SWITZERLD 0.6%
Value ($000) $2,123 Shares 63,940 Est. Cost $31.43 Unrealized —
— POWERSHARES ETF TRUST II DWA E 0.6%
Value ($000) $2,121 Shares 114,824 Est. Cost $18.02 Unrealized —
EWK ISHARES INC MSCI BELGIUM 0.6%
Value ($000) $2,080 Shares 123,155 Est. Cost $16.36 Unrealized —
T AT AND T INC 0.6%
Value ($000) $2,066 Shares 63,264 Est. Cost $11.33 Unrealized +4.1%
EIDO ISHARES TR INDO INVS MRKT 0.6%
Value ($000) $1,981 Shares 71,380 Est. Cost $27.47 Unrealized —
GTLS CHART INDS INC 0.6%
Value ($000) $1,963 Shares 55,980 Est. Cost $88.60 Unrealized -63.7%
EPHE ISHARES TR PHILL INVSTMRK 0.5%
Value ($000) $1,725 Shares 41,465 Est. Cost $41.60 Unrealized —
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,559 Shares 31,160 Est. Cost $21.25 Unrealized +23.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,348 Shares 9,225 Est. Cost $22.39 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value ($000) $1,263 Shares 12,500 Est. Cost $97.06 Unrealized —
— CABLEVISION SYS CORP 0.3%
Value ($000) $1,119 Shares 61,133 Est. Cost $16.82 Unrealized —
— BANK OF AMERICA CORPORATION WT 0.3%
Value ($000) $1,111 Shares 189,200 Est. Cost $5.54 Unrealized —
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,078 Shares 12,925 Est. Cost $70.55 Unrealized -13.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,010 Shares 11,887 Est. Cost $53.85 Unrealized +3.2%
— WELLS FARGO AND CO NEW WT EXP 0.3%
Value ($000) $905 Shares 44,145 Est. Cost $13.68 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $710 Shares 11,200 Est. Cost $53.41 Unrealized —
— SANCHEZ ENERGY CORP 0.2%
Value ($000) $654 Shares 50,300 Est. Cost $15.64 Unrealized —
MRK MERCK N CO INC NEW 0.2%
Value ($000) $644 Shares 11,200 Est. Cost $30.04 Unrealized +34.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value ($000) $635 Shares 4,400 Est. Cost $112.55 Unrealized +30.7%
— ALPS ETF TR ALERIAN MLP 0.2%
Value ($000) $598 Shares 36,090 Est. Cost $17.90 Unrealized —
DON WISDOMTREE TRUST MIDCAP DIVI F 0.2%
Value ($000) $556 Shares 6,460 Est. Cost $74.62 Unrealized —
— INTREXON CORP 0.2%
Value ($000) $548 Shares 12,075 Est. Cost $45.38 Unrealized —
— POWERSHARES ETF TRUST DYNA BUY 0.2%
Value ($000) $546 Shares 11,065 Est. Cost $41.76 Unrealized —
AIVL WISDOMTREE TRUST DIVID TOP 100 0.2%
Value ($000) $519 Shares 6,840 Est. Cost $68.18 Unrealized —
TSLA TESLA MTRS INC 0.2%
Value ($000) $510 Shares 2,700 Est. Cost $5.94 Unrealized +127.4%
HDV ISHARES TR HGH DIV EQT FD 0.2%
Value ($000) $507 Shares 6,755 Est. Cost $70.21 Unrealized —
DHS WISDOMTREE TRUST HG-YIELDING E 0.1%
Value ($000) $493 Shares 8,130 Est. Cost $55.03 Unrealized —
— ATWOOD OCEANICS INC 0.1%
Value ($000) $492 Shares 17,500 Est. Cost $28.11 Unrealized —
WFC WELLS FARGO AND CO NEW 0.1%
Value ($000) $382 Shares 7,025 Est. Cost $27.86 Unrealized +43.0%
— GLOBAL X FDS GLB X SUPERDIV 0.1%
Value ($000) $376 Shares 16,265 Est. Cost $24.35 Unrealized —
— FMC TECHNOLOGIES INC 0.1%
Value ($000) $370 Shares 10,000 Est. Cost $37.00 Unrealized —
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $346 Shares 8,366 Est. Cost $55.55 Unrealized —
JNJ JOHNSON AND JOHNSON 0.1%
Value ($000) $310 Shares 3,085 Est. Cost $59.79 Unrealized +25.6%
— WESTERN GAS PARTNERS LP 0.1%
Value ($000) $296 Shares 4,500 Est. Cost $64.89 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $282 Shares 3,445 Est. Cost $55.00 Unrealized +15.6%
PEP PEPSICO INC 0.1%
Value ($000) $244 Shares 2,550 Est. Cost $56.00 Unrealized +24.5%
BP BP PLC 0.1%
Value ($000) $241 Shares 6,150 Est. Cost $39.19 Unrealized —
— SUSSEX BANCORP 0.1%
Value ($000) $225 Shares 20,000 Est. Cost $6.77 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $218 Shares 5,000 Est. Cost $25.38 Unrealized +17.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $211 Shares 2,266 Est. Cost $61.36 Unrealized +4.7%
— MOLYCORP INC DEL 0.0%
Value ($000) $19 Shares 50,500 Est. Cost $3.93 Unrealized —
— SANOFI CONTGNT VAL RT 0.0%
Value ($000) $12 Shares 17,000 Est. Cost $1.89 Unrealized —