Biondo Investment Advisors, LLC Diversified Active

CIK: 0001455176 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 23, 2015

Total Value ($000): $333,203 (100.0% shares, 0.0% debt)

Holdings (85)

CELGENE CORP 7.3%
Value ($000) $24,407 Shares 210,888 Est. Cost $101.70 Unrealized
MA MASTERCARD INC 6.6%
Value ($000) $22,070 Shares 236,091 Est. Cost $70.58 Unrealized +22.0%
GILD GILEAD SCIENCES INC 6.1%
Value ($000) $20,472 Shares 174,856 Est. Cost $42.61 Unrealized +78.3%
AAPL APPLE COMPUTER INC 6.1%
Value ($000) $20,164 Shares 160,765 Est. Cost $18.06 Unrealized +58.1%
PCRX PACIRA PHARMACEUTICALS INC 5.7%
Value ($000) $19,028 Shares 269,061 Est. Cost $33.80 Unrealized +133.0%
JPMORGAN CHASE AND CO 5.3%
Value ($000) $17,685 Shares 714,551 Est. Cost $15.60 Unrealized
ISRG INTUITIVE SURGICAL INC 4.7%
Value ($000) $15,638 Shares 32,276 Est. Cost $54.66 Unrealized +2.3%
ILMN ILLUMINA INC 4.5%
Value ($000) $14,857 Shares 68,040 Est. Cost $71.71 Unrealized +172.4%
CHIMERIX INC 3.1%
Value ($000) $10,276 Shares 222,422 Est. Cost $31.96 Unrealized
BANK OF AMERICA CORPORATION WT 2.8%
Value ($000) $9,281 Shares 1,504,150 Est. Cost $6.09 Unrealized
JPM J P MORGAN CHASE AND CO 2.8%
Value ($000) $9,230 Shares 136,222 Est. Cost $36.76 Unrealized +33.7%
F FORD MTR CO DEL 2.8%
Value ($000) $9,189 Shares 612,217 Est. Cost $7.68 Unrealized +13.9%
URI UNITED RENTALS INC 2.7%
Value ($000) $9,098 Shares 103,837 Est. Cost $78.39 Unrealized +18.3%
META FACEBOOK INC 2.3%
Value ($000) $7,535 Shares 87,855 Est. Cost $77.46 Unrealized +4.7%
VFC V F CORP 2.2%
Value ($000) $7,476 Shares 107,193 Est. Cost $59.37 Unrealized +13.9%
IDXX IDEXX LABS INC 1.7%
Value ($000) $5,629 Shares 87,756 Est. Cost $51.31 Unrealized +34.9%
BA BOEING CO 1.7%
Value ($000) $5,570 Shares 40,152 Est. Cost $80.37 Unrealized +60.3%
CORE LABORATORIES N V 1.5%
Value ($000) $4,868 Shares 42,685 Est. Cost $164.56 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value ($000) $4,731 Shares 71,100 Est. Cost $31.30 Unrealized +47.0%
ARRIS GROUP INC NEW 1.2%
Value ($000) $3,940 Shares 128,750 Est. Cost $31.49 Unrealized
MACQUARIE INFRASTR CO LLC 1.2%
Value ($000) $3,918 Shares 47,417 Est. Cost $56.86 Unrealized
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $3,656 Shares 19,667 Est. Cost $86.03 Unrealized +68.0%
DU PONT E I DE NEMOURS AND CO 1.1%
Value ($000) $3,639 Shares 56,899 Est. Cost $57.82 Unrealized
GIS GENERAL MLS INC 1.1%
Value ($000) $3,520 Shares 63,179 Est. Cost $33.07 Unrealized +17.3%
GOOGLE INC - CLASS A 1.0%
Value ($000) $3,412 Shares 6,318 Est. Cost $817.90 Unrealized
FHI FEDERATED INVS INC PA 1.0%
Value ($000) $3,248 Shares 96,984 Est. Cost $15.83 Unrealized +33.8%
DUK DUKE ENERGY CORP NEW COM NEW 1.0%
Value ($000) $3,190 Shares 45,165 Est. Cost $43.10 Unrealized +13.0%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $3,121 Shares 38,930 Est. Cost $48.55 Unrealized -0.5%
COP CONOCOPHILLIPS 0.9%
Value ($000) $3,049 Shares 49,656 Est. Cost $42.80 Unrealized +8.4%
PSX PHILLIPS 66 0.9%
Value ($000) $2,938 Shares 36,469 Est. Cost $49.41 Unrealized +8.6%
TD TORONTO DOMINION BK ONT 0.9%
Value ($000) $2,880 Shares 67,752 Est. Cost $44.06 Unrealized +1.6%
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $2,798 Shares 72,890 Est. Cost $20.50 Unrealized +18.7%
SO SOUTHERN CO 0.8%
Value ($000) $2,729 Shares 65,130 Est. Cost $26.56 Unrealized +4.6%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $2,649 Shares 56,836 Est. Cost $26.95 Unrealized +5.1%
T AT AND T INC 0.7%
Value ($000) $2,440 Shares 68,689 Est. Cost $11.40 Unrealized +7.2%
IYY ISHARES TR DJ US TOTL MKT 0.7%
Value ($000) $2,406 Shares 23,075 Est. Cost $90.24 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $2,396 Shares 15,605 Est. Cost $73.34 Unrealized +60.3%
INTC INTEL CORP 0.7%
Value ($000) $2,286 Shares 75,147 Est. Cost $19.26 Unrealized +30.3%
EWK ISHARES INC MSCI BELGIUM 0.7%
Value ($000) $2,229 Shares 128,347 Est. Cost $16.40 Unrealized
POWERSHARES ETF TRUST II DWA D 0.7%
Value ($000) $2,192 Shares 91,806 Est. Cost $23.67 Unrealized
EWL ISHARES INC MSCI SWITZERLD 0.7%
Value ($000) $2,184 Shares 66,678 Est. Cost $31.49 Unrealized
POWERSHARES ETF TRUST II DWA E 0.7%
Value ($000) $2,175 Shares 120,091 Est. Cost $18.02 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $1,791 Shares 10,250 Est. Cost $22.82 Unrealized +17.0%
EIDO ISHARES TR INDO INVS MRKT 0.5%
Value ($000) $1,765 Shares 76,170 Est. Cost $27.20 Unrealized
EPHE ISHARES TR PHILL INVSTMRK 0.5%
Value ($000) $1,720 Shares 44,672 Est. Cost $41.38 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,696 Shares 34,682 Est. Cost $21.66 Unrealized +16.6%
CABLEVISION SYS CORP 0.4%
Value ($000) $1,464 Shares 61,133 Est. Cost $16.82 Unrealized
GOOGLE INC - CLASS C 0.4%
Value ($000) $1,454 Shares 2,794 Est. Cost $575.29 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value ($000) $1,302 Shares 12,500 Est. Cost $97.06 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,022 Shares 12,287 Est. Cost $53.86 Unrealized +0.8%
WELLS FARGO AND CO NEW WT EXP 0.3%
Value ($000) $987 Shares 43,880 Est. Cost $13.68 Unrealized
MOBILEYE N V AMSTELVEEN 0.3%
Value ($000) $978 Shares 18,400 Est. Cost $53.15 Unrealized
UAA UNDER ARMOUR INC 0.3%
Value ($000) $972 Shares 11,650 Est. Cost $40.45 Unrealized 0.0%
INTREXON CORP 0.3%
Value ($000) $837 Shares 17,150 Est. Cost $46.40 Unrealized
SUSSEX BANCORP 0.2%
Value ($000) $759 Shares 63,000 Est. Cost $10.37 Unrealized
TSLA TESLA MTRS INC 0.2%
Value ($000) $724 Shares 2,700 Est. Cost $5.94 Unrealized +166.3%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $712 Shares 11,100 Est. Cost $53.41 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $683 Shares 7,925 Est. Cost $70.55 Unrealized -5.4%
MRK MERCK N CO INC NEW 0.2%
Value ($000) $638 Shares 11,200 Est. Cost $30.04 Unrealized +33.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value ($000) $599 Shares 4,400 Est. Cost $112.55 Unrealized +26.7%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $565 Shares 19,000 Est. Cost $25.12 Unrealized 0.0%
SANCHEZ ENERGY CORP 0.2%
Value ($000) $562 Shares 57,300 Est. Cost $14.93 Unrealized
ALPS ETF TR ALERIAN MLP 0.2%
Value ($000) $543 Shares 34,865 Est. Cost $17.90 Unrealized
POWERSHARES ETF TRUST DYNA BUY 0.2%
Value ($000) $541 Shares 11,125 Est. Cost $41.76 Unrealized
DON WISDOMTREE TRUST MIDCAP DIVI F 0.2%
Value ($000) $537 Shares 6,495 Est. Cost $74.62 Unrealized
AIVL WISDOMTREE TRUST DIVID TOP 100 0.2%
Value ($000) $509 Shares 6,925 Est. Cost $68.25 Unrealized
HDV ISHARES TR HGH DIV EQT FD 0.2%
Value ($000) $504 Shares 6,850 Est. Cost $70.26 Unrealized
DHS WISDOMTREE TRUST HG-YIELDING E 0.1%
Value ($000) $483 Shares 8,130 Est. Cost $55.03 Unrealized
ATWOOD OCEANICS INC 0.1%
Value ($000) $463 Shares 17,500 Est. Cost $28.11 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $415 Shares 10,000 Est. Cost $37.00 Unrealized
WFC WELLS FARGO AND CO NEW 0.1%
Value ($000) $371 Shares 6,600 Est. Cost $27.86 Unrealized +48.5%
GLOBAL X FDS GLB X SUPERDIV 0.1%
Value ($000) $369 Shares 16,640 Est. Cost $24.30 Unrealized
POWERSHARES ETF TR II INTL DEV 0.1%
Value ($000) $349 Shares 11,360 Est. Cost $30.72 Unrealized
POWERSHARES ETF TR II EM MRK L 0.1%
Value ($000) $332 Shares 13,305 Est. Cost $24.95 Unrealized
JNJ JOHNSON AND JOHNSON 0.1%
Value ($000) $320 Shares 3,285 Est. Cost $60.68 Unrealized +22.7%
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $318 Shares 8,366 Est. Cost $55.55 Unrealized
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $285 Shares 4,500 Est. Cost $64.89 Unrealized
BP BP PLC 0.1%
Value ($000) $283 Shares 7,075 Est. Cost $39.29 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $270 Shares 3,445 Est. Cost $55.00 Unrealized +9.0%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $231 Shares 13,600 Est. Cost $10.17 Unrealized +29.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $217 Shares 2,266 Est. Cost $61.36 Unrealized +10.3%
USB US BANCORP DEL 0.1%
Value ($000) $217 Shares 5,000 Est. Cost $25.38 Unrealized +17.9%
PEP PEPSICO INC 0.1%
Value ($000) $201 Shares 2,150 Est. Cost $56.00 Unrealized +23.8%
SANOFI CONTGNT VAL RT 0.0%
Value ($000) $12 Shares 16,900 Est. Cost $1.89 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $4 Shares 45,500 Est. Cost $3.93 Unrealized