Biondo Investment Advisors, LLC Q2 2016 Filing
Filed July 21, 2016
Portfolio Value
$280.2M
Holdings
76
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISRGINTUITIVE SURGICAL INC | 32,697 | $21.6M | 7.72% | |
| 2 | MAMASTERCARD INC | 223,629 | $19.7M | 7.03% | |
| 3 | CELGCELGENE CORP | 141,937 | $14.0M | 5.00% | |
| 4 | JPMJPMORGAN CHASE & CO | 659,327 | $13.4M | 4.76% | |
| 5 | METAFACEBOOK INC | 110,350 | $12.6M | 4.50% | |
| 6 | AAPLAPPLE INC | 119,941 | $11.5M | 4.09% | |
| 7 | BMYBRISTOL MYERS SQUIBB CO | 124,807 | $9.2M | 3.28% | |
| 8 | GILDGILEAD SCIENCES INC | 106,027 | $8.8M | 3.16% | |
| 9 | JPMJPMORGAN CHASE & CO | 130,040 | $8.1M | 2.88% | |
| 10 | IDXXIDEXX LABS INC | 82,691 | $7.7M | 2.74% | |
| 11 | SLBSCHLUMBERGER LTD | 96,340 | $7.6M | 2.72% | |
| 12 | FANGDIAMONDBACK ENERGY INC | 71,330 | $6.5M | 2.32% | |
| 13 | PCRXPACIRA PHARMACEUTICALS INC | 164,827 | $5.6M | 1.98% | |
| 14 | —BANK AMER CORP | 1,529,080 | $5.3M | 1.90% | |
| 15 | CLBCORE LABORATORIES N V | 42,757 | $5.3M | 1.89% | |
| 16 | UAAUNDER ARMOUR INC | 131,585 | $5.3M | 1.88% | |
| 17 | VFCV F CORP | 85,682 | $5.3M | 1.88% | |
| 18 | FFORD MTR CO DEL | 414,476 | $5.2M | 1.86% | |
| 19 | GOOGLALPHABET INC CAP STK | 7,338 | $5.2M | 1.84% | |
| 20 | LMTLOCKHEED MARTIN CORP | 20,546 | $5.1M | 1.82% | |
| 21 | CVXCHEVRON CORP NEW | 48,103 | $5.0M | 1.80% | |
| 22 | ILMNILLUMINA INC | 32,136 | $4.5M | 1.61% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 42,758 | $4.3M | 1.55% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 77,644 | $4.3M | 1.55% | |
| 25 | GISGENERAL MLS INC | 57,159 | $4.1M | 1.45% | |
| 26 | MMM3M CO | 22,195 | $3.9M | 1.39% | |
| 27 | SOSOUTHERN CO | 72,312 | $3.9M | 1.38% | |
| 28 | ABBVABBVIE INC | 59,458 | $3.7M | 1.31% | |
| 29 | MOALTRIA GROUP INC | 50,741 | $3.5M | 1.25% | |
| 30 | TAT&T INC | 80,941 | $3.5M | 1.25% | |
| 31 | INTCINTEL CORP | 97,155 | $3.2M | 1.14% | |
| 32 | DUKDUKE ENERGY CORP NEW | 36,300 | $3.1M | 1.11% | |
| 33 | PSXPHILLIPS 66 | 38,899 | $3.1M | 1.10% | |
| 34 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 41,455 | $3.1M | 1.10% | |
| 35 | —DU PONT E I DE NEMOURS & CO | 46,821 | $3.0M | 1.08% | |
| 36 | DHRB & G FOODS INC NEW | 55,280 | $2.7M | 0.95% | |
| 37 | FHIFEDERATED INVS INC PA | 89,659 | $2.6M | 0.92% | |
| 38 | TDTORONTO DOMINION BK ONT | 59,129 | $2.5M | 0.91% | |
| 39 | IYY*ISHARES TR DOW JONES US | 23,363 | $2.4M | 0.87% | |
| 40 | EWKISHARES BELGIUM CAPD | 130,613 | $2.3M | 0.83% | |
| 41 | —POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 95,633 | $2.2M | 0.78% | |
| 42 | NXPINXP SEMICONDUCTORS N V | 25,725 | $2.0M | 0.72% | |
| 43 | UAUNDER ARMOUR INC | 52,136 | $1.9M | 0.68% | |
| 44 | TUR*ISHARES MSCI TURKEY | 47,700 | $1.9M | 0.67% | |
| 45 | —POWERSHARES ETF TRUST II DWA EMKT MOM PTF | 118,069 | $1.9M | 0.66% | |
| 46 | GOOGALPHABET INC CAP STK | 2,409 | $1.7M | 0.59% | |
| 47 | EIDOISHARES TR MSCI INDONIA | 67,595 | $1.7M | 0.59% | |
| 48 | EPUISHARES ALL PERU CAP | 51,670 | $1.6M | 0.57% | |
| 49 | XOMEXXON MOBIL CORP | 10,921 | $1.0M | 0.37% | |
| 50 | AMGNAMGEN INC | 6,180 | $940K | 0.34% | |
| 51 | —SUSSEX BANCORP | 63,000 | $842K | 0.30% | |
| 52 | —POWERSHARES ETF TR II INTL DEV LOWVL | 27,375 | $818K | 0.29% | |
| 53 | REGNREGENERON PHARMACEUTICALS | 2,285 | $798K | 0.28% | |
| 54 | —POWERSHARES ETF TR II EM MRK LOW VOL | 33,455 | $741K | 0.26% | |
| 55 | HDVISHARES TR CORE HIGH DV | 8,725 | $717K | 0.26% | |
| 56 | AIVLWISDOMTREE TR DIV EX-FINL FD | 8,895 | $686K | 0.24% | |
| 57 | DONWISDOMTREE TR MIDCAP DIVI FD | 7,110 | $636K | 0.23% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,300 | $623K | 0.22% | |
| 59 | DHSWISDOMTREE TR HIGH DIV FD | 9,143 | $610K | 0.22% | |
| 60 | ETENERGY TRANSFER EQUITY L P | 40,200 | $578K | 0.21% | |
| 61 | PKWUSDPOWERSHARES ETF TRUST DYNA BUYBK ACH | 12,510 | $565K | 0.20% | |
| 62 | TSLATESLA MTRS INC | 2,600 | $552K | 0.20% | |
| 63 | SNEURSANCHEZ ENERGY CORP | 62,800 | $443K | 0.16% | |
| 64 | —WELLS FARGO & CO NEW | 30,000 | $409K | 0.15% | |
| 65 | JNJJOHNSON & JOHNSON | 3,126 | $379K | 0.14% | |
| 66 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 10,172 | $352K | 0.13% | |
| 67 | WFCWELLS FARGO & CO NEW | 6,734 | $319K | 0.11% | |
| 68 | AMLPUSDALPS ETF TR ALERIAN | 22,865 | $291K | 0.10% | |
| 69 | PGPROCTER & GAMBLE CO | 3,275 | $277K | 0.10% | |
| 70 | —PROSHARES TR II VIX STRMFUT | 30,000 | $275K | 0.10% | |
| 71 | PEPPEPSICO INC | 2,083 | $221K | 0.08% | |
| 72 | —INTREXON CORP | 8,700 | $214K | 0.08% | |
| 73 | SUNSUNOCO LOGISTICS PRTNRS L P | 7,166 | $206K | 0.07% | |
| 74 | USBUS BANCORP DEL | 5,000 | $202K | 0.07% | |
| 75 | PACBPACIFIC BIOSCIENCES CALIF IN | 19,500 | $137K | 0.05% | |
| 76 | SNYSANOFI | 15,750 | $4K | 0.00% |