Biondo Investment Advisors, LLC Diversified Active

CIK: 0001455176 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 3, 2016

Total Value ($000): $295,620 (100.0% shares, 0.0% debt)

Holdings (77)

ISRG INTUITIVE SURGICAL INC 8.0%
Value ($000) $23,554 Shares 32,496 Est. Cost $54.95 Unrealized +39.3%
MA MASTERCARD INC 7.8%
Value ($000) $22,929 Shares 225,299 Est. Cost $71.21 Unrealized +27.6%
AAPL APPLE INC 5.2%
Value ($000) $15,278 Shares 135,148 Est. Cost $25.24 Unrealized -4.0%
CELGENE CORP 5.1%
Value ($000) $14,952 Shares 143,042 Est. Cost $101.70 Unrealized
META FACEBOOK INC 4.6%
Value ($000) $13,462 Shares 104,950 Est. Cost $83.03 Unrealized +48.5%
JPMORGAN CHASE & CO 3.1%
Value ($000) $9,246 Shares 375,387 Est. Cost $15.60 Unrealized
IDXX IDEXX LABS INC 3.1%
Value ($000) $9,088 Shares 80,621 Est. Cost $51.31 Unrealized +105.4%
JPM JPMORGAN CHASE & CO 3.0%
Value ($000) $8,723 Shares 130,993 Est. Cost $36.76 Unrealized +38.3%
ILMN ILLUMINA INC 2.9%
Value ($000) $8,457 Shares 46,553 Est. Cost $109.26 Unrealized +46.4%
SLB SCHLUMBERGER LTD 2.6%
Value ($000) $7,612 Shares 96,799 Est. Cost $56.40 Unrealized +7.6%
BANK AMER CORP 2.5%
Value ($000) $7,258 Shares 1,570,955 Est. Cost $5.92 Unrealized
FANG DIAMONDBACK ENERGY INC 2.4%
Value ($000) $7,030 Shares 72,822 Est. Cost $61.46 Unrealized +15.9%
BMY BRISTOL MYERS SQUIBB CO 2.3%
Value ($000) $6,790 Shares 125,920 Est. Cost $37.24 Unrealized +23.9%
GOOGL ALPHABET INC CAP STK 2.0%
Value ($000) $5,896 Shares 7,333 Est. Cost $36.69 Unrealized +5.8%
PCRX PACIRA PHARMACEUTICALS INC 1.9%
Value ($000) $5,580 Shares 163,073 Est. Cost $33.80 Unrealized +15.9%
UAA UNDER ARMOUR INC 1.8%
Value ($000) $5,287 Shares 136,695 Est. Cost $42.31 Unrealized -4.5%
CORE LABORATORIES N V 1.7%
Value ($000) $5,001 Shares 44,517 Est. Cost $157.39 Unrealized
CVX CHEVRON CORP NEW 1.7%
Value ($000) $4,991 Shares 48,492 Est. Cost $57.68 Unrealized +18.7%
VFC V F CORP 1.7%
Value ($000) $4,899 Shares 87,413 Est. Cost $59.40 Unrealized -2.8%
REGN REGENERON PHARMACEUTICALS 1.6%
Value ($000) $4,611 Shares 11,470 Est. Cost $398.91 Unrealized +0.0%
ABIOMED INC 1.5%
Value ($000) $4,553 Shares 35,409 Est. Cost $128.58 Unrealized
F FORD MTR CO DEL 1.4%
Value ($000) $4,231 Shares 350,543 Est. Cost $7.69 Unrealized -0.1%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $4,155 Shares 42,742 Est. Cost $49.16 Unrealized +26.7%
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $4,135 Shares 17,248 Est. Cost $89.42 Unrealized +117.9%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $4,028 Shares 77,498 Est. Cost $27.56 Unrealized +19.4%
MMM 3M CO 1.3%
Value ($000) $3,908 Shares 22,175 Est. Cost $88.84 Unrealized +22.9%
VRTX VERTEX PHARMACEUTICALS INC 1.3%
Value ($000) $3,803 Shares 43,612 Est. Cost $94.50 Unrealized 0.0%
ABBV ABBVIE INC 1.3%
Value ($000) $3,752 Shares 59,485 Est. Cost $41.74 Unrealized +5.2%
SO SOUTHERN CO 1.3%
Value ($000) $3,701 Shares 72,138 Est. Cost $27.06 Unrealized +31.6%
INTC INTEL CORP 1.2%
Value ($000) $3,673 Shares 97,299 Est. Cost $20.53 Unrealized +39.4%
GIS GENERAL MLS INC 1.2%
Value ($000) $3,643 Shares 57,023 Est. Cost $33.42 Unrealized +49.6%
MACQUARIE INFRASTRUCTURE COR 1.2%
Value ($000) $3,488 Shares 41,905 Est. Cost $59.85 Unrealized
T AT&T INC 1.1%
Value ($000) $3,279 Shares 80,733 Est. Cost $11.73 Unrealized +38.9%
MO ALTRIA GROUP INC 1.1%
Value ($000) $3,214 Shares 50,830 Est. Cost $24.06 Unrealized +44.5%
PSX PHILLIPS 66 1.1%
Value ($000) $3,168 Shares 39,327 Est. Cost $50.55 Unrealized +7.7%
DU PONT E I DE NEMOURS & CO 1.1%
Value ($000) $3,149 Shares 47,017 Est. Cost $58.13 Unrealized
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $2,898 Shares 36,203 Est. Cost $43.93 Unrealized +28.4%
BGS B & G FOODS INC NEW 0.9%
Value ($000) $2,804 Shares 57,022 Est. Cost $16.76 Unrealized +34.0%
FHI FEDERATED INVS INC PA 0.9%
Value ($000) $2,682 Shares 90,507 Est. Cost $16.52 Unrealized +21.4%
TD TORONTO DOMINION BK ONT 0.9%
Value ($000) $2,678 Shares 60,313 Est. Cost $43.79 Unrealized +0.1%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value ($000) $2,608 Shares 25,567 Est. Cost $76.21 Unrealized -1.2%
IYY ISHARES TR DOW JONES US 0.9%
Value ($000) $2,542 Shares 23,420 Est. Cost $90.52 Unrealized
EWK ISHARES BELGIUM CAPD 0.8%
Value ($000) $2,470 Shares 130,943 Est. Cost $16.44 Unrealized
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 0.8%
Value ($000) $2,267 Shares 95,748 Est. Cost $23.64 Unrealized
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 0.7%
Value ($000) $1,945 Shares 119,106 Est. Cost $17.80 Unrealized
GOOG ALPHABET INC CAP STK 0.6%
Value ($000) $1,857 Shares 2,389 Est. Cost $35.61 Unrealized +5.8%
EIDO ISHARES TR MSCI INDONIA 0.6%
Value ($000) $1,768 Shares 66,855 Est. Cost $23.62 Unrealized
UA UNDER ARMOUR INC 0.6%
Value ($000) $1,755 Shares 51,831 Est. Cost $37.40 Unrealized -3.5%
EWZ ISHARES MSCI BRZ CAP 0.6%
Value ($000) $1,743 Shares 51,665 Est. Cost $33.74 Unrealized
EPU ISHARES ALL PERU CAP 0.6%
Value ($000) $1,738 Shares 52,355 Est. Cost $30.92 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $1,045 Shares 6,264 Est. Cost $74.07 Unrealized +72.4%
SUSSEX BANCORP 0.3%
Value ($000) $1,029 Shares 63,000 Est. Cost $10.37 Unrealized
POWERSHARES ETF TR II INTL DEV LOWVL 0.3%
Value ($000) $889 Shares 28,995 Est. Cost $29.98 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $866 Shares 9,921 Est. Cost $53.53 Unrealized +9.3%
POWERSHARES ETF TR II EM MRK LOW VOL 0.3%
Value ($000) $803 Shares 35,655 Est. Cost $23.06 Unrealized
HDV ISHARES TR CORE HIGH DV 0.2%
Value ($000) $701 Shares 8,625 Est. Cost $72.63 Unrealized
AIVL WISDOMTREE TR DIV EX-FINL FD 0.2%
Value ($000) $685 Shares 8,715 Est. Cost $70.40 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $675 Shares 40,200 Est. Cost $24.11 Unrealized
DON WISDOMTREE TR MIDCAP DIVI FD 0.2%
Value ($000) $636 Shares 6,995 Est. Cost $76.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $632 Shares 4,374 Est. Cost $115.12 Unrealized +27.0%
DHS WISDOMTREE TR HIGH DIV FD 0.2%
Value ($000) $597 Shares 8,973 Est. Cost $56.99 Unrealized
POWERSHARES ETF TRUST DYNA BUYBK ACH 0.2%
Value ($000) $591 Shares 12,455 Est. Cost $42.46 Unrealized
TSLA TESLA MTRS INC 0.2%
Value ($000) $571 Shares 2,800 Est. Cost $7.20 Unrealized +100.5%
SANCHEZ ENERGY CORP 0.2%
Value ($000) $555 Shares 62,800 Est. Cost $12.81 Unrealized
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.1%
Value ($000) $378 Shares 10,172 Est. Cost $34.60 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $369 Shares 3,126 Est. Cost $60.68 Unrealized +54.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $319 Shares 3,400 Est. Cost $90.43 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $270 Shares 1,135 Est. Cost $252.68 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $249 Shares 2,775 Est. Cost $55.00 Unrealized +22.8%
INTREXON CORP 0.1%
Value ($000) $244 Shares 8,700 Est. Cost $38.29 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $232 Shares 5,249 Est. Cost $28.05 Unrealized +31.3%
USB US BANCORP DEL 0.1%
Value ($000) $214 Shares 5,000 Est. Cost $25.38 Unrealized +18.1%
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $204 Shares 3,700 Est. Cost $55.14 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $204 Shares 2,266 Est. Cost $63.28 Unrealized 0.0%
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $204 Shares 7,166 Est. Cost $28.75 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $175 Shares 19,500 Est. Cost $8.97 Unrealized -6.8%
SANOFI 0.0%
Value ($000) $4 Shares 14,925 Est. Cost $1.89 Unrealized