Bedell Frazier Investment Counselling, LLC Diversified Active

CIK: 0001388142 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 24, 2014

Total Value ($000): $197,521 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 13.8%

Value ($000) $27,200 Shares 292,694 Est. Cost $17.87 Unrealized +4.4%

CVX CHEVRON CORP NEW 5.7%

Value ($000) $11,233 Shares 86,046 Est. Cost $71.36 Unrealized +6.4%

— SHIRE PLC 4.7%

Value ($000) $9,197 Shares 39,055 Est. Cost $119.89 Unrealized —

DIS DISNEY WALT CO 3.9%

Value ($000) $7,670 Shares 89,452 Est. Cost $56.11 Unrealized +30.9%

AMZN AMAZON COM INC 3.4%

Value ($000) $6,668 Shares 20,530 Est. Cost $14.15 Unrealized +11.8%

VRTX VERTEX PHARMACEUTICALS INC 3.2%

Value ($000) $6,397 Shares 67,564 Est. Cost $73.64 Unrealized -4.8%

— ROSETTA RESOURCES INC 3.1%

Value ($000) $6,197 Shares 112,976 Est. Cost $47.93 Unrealized —

KO COCA COLA CO 3.1%

Value ($000) $6,142 Shares 145,000 Est. Cost $27.81 Unrealized +1.1%

PANW PALO ALTO NETWORKS INC 3.0%

Value ($000) $5,970 Shares 71,193 Est. Cost $8.25 Unrealized +41.5%

MCD MCDONALDS CORP 2.9%

Value ($000) $5,817 Shares 57,743 Est. Cost $71.74 Unrealized +4.3%

— GOOGLE INC 2.9%

Value ($000) $5,724 Shares 9,790 Est. Cost $584.68 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 2.9%

Value ($000) $5,719 Shares 55,720 Est. Cost $59.43 Unrealized +11.4%

CSCO CISCO SYS INC 2.9%

Value ($000) $5,678 Shares 228,485 Est. Cost $15.30 Unrealized +8.8%

IRBTQ IROBOT CORP 2.8%

Value ($000) $5,486 Shares 133,970 Est. Cost $39.98 Unrealized -9.6%

— GOOGLE INC 2.7%

Value ($000) $5,341 Shares 9,285 Est. Cost $575.23 Unrealized —

EWZ ISHARES 2.5%

Value ($000) $4,922 Shares 103,010 Est. Cost $44.97 Unrealized —

XOM EXXON MOBIL CORP 2.4%

Value ($000) $4,750 Shares 47,174 Est. Cost $53.69 Unrealized +15.2%

— CHESAPEAKE ENERGY CORP 2.4%

Value ($000) $4,698 Shares 151,145 Est. Cost $25.03 Unrealized —

HAS HASBRO INC 2.4%

Value ($000) $4,679 Shares 88,193 Est. Cost $32.83 Unrealized +12.8%

BAC BANK OF AMERICA CORPORATION 2.3%

Value ($000) $4,624 Shares 300,860 Est. Cost $11.25 Unrealized +8.8%

— ALPS ETF TR 2.3%

Value ($000) $4,532 Shares 238,505 Est. Cost $17.65 Unrealized —

T AT&T INC 2.3%

Value ($000) $4,507 Shares 127,467 Est. Cost $11.33 Unrealized +3.9%

SONY SONY CORP 2.3%

Value ($000) $4,491 Shares 267,775 Est. Cost $17.29 Unrealized —

— PLUM CREEK TIMBER CO INC 2.3%

Value ($000) $4,486 Shares 99,465 Est. Cost $45.10 Unrealized —

— NUANCE COMMUNICATIONS INC 1.9%

Value ($000) $3,746 Shares 199,555 Est. Cost $17.17 Unrealized —

— KINDER MORGAN ENERGY PARTNER 1.9%

Value ($000) $3,721 Shares 45,266 Est. Cost $81.08 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 1.7%

Value ($000) $3,456 Shares 550,370 Est. Cost $6.11 Unrealized —

— CLIFFS NAT RES INC 1.6%

Value ($000) $3,256 Shares 216,350 Est. Cost $21.38 Unrealized —

BBD BANCO BRADESCO S A 1.5%

Value ($000) $2,914 Shares 200,675 Est. Cost $14.52 Unrealized —

— LINKEDIN CORP 1.3%

Value ($000) $2,560 Shares 14,930 Est. Cost $184.76 Unrealized —

— BLUE CAP REINS HLDGS LTD 1.3%

Value ($000) $2,494 Shares 126,600 Est. Cost $18.41 Unrealized —

— BARCLAYS BK PLC 1.3%

Value ($000) $2,472 Shares 86,425 Est. Cost $41.49 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $2,252 Shares 46,032 Est. Cost $26.84 Unrealized -0.2%

BB BLACKBERRY LTD 0.7%

Value ($000) $1,343 Shares 131,130 Est. Cost $9.38 Unrealized -16.0%

— TWITTER INC 0.6%

Value ($000) $1,273 Shares 31,075 Est. Cost $46.03 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.5%

Value ($000) $1,071 Shares 65,605 Est. Cost $16.32 Unrealized —

NWBO NORTHWEST BIOTHERAPEUTICS IN 0.4%

Value ($000) $760 Shares 113,255 Est. Cost $3.92 Unrealized +62.2%

— FIFTH STREET FINANCE CORP 0.4%

Value ($000) $703 Shares 71,525 Est. Cost $10.76 Unrealized —

WFC WELLS FARGO & CO NEW 0.3%

Value ($000) $534 Shares 10,163 Est. Cost $30.14 Unrealized +20.4%

— BARCLAYS BANK PLC 0.3%

Value ($000) $534 Shares 20,870 Est. Cost $25.16 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value ($000) $476 Shares 18,100 Est. Cost $25.16 Unrealized —

— ARRAY BIOPHARMA INC 0.2%

Value ($000) $475 Shares 104,180 Est. Cost $4.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $450 Shares 4,300 Est. Cost $59.66 Unrealized +22.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $248 Shares 19,426 Est. Cost $11.81 Unrealized +10.1%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $232 Shares 1,800 Est. Cost $79.28 Unrealized +5.8%

INTC INTEL CORP 0.1%

Value ($000) $212 Shares 6,868 Est. Cost $17.92 Unrealized +15.4%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $211 Shares 2,073 Est. Cost $87.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	292,694	$27,200	13.8%	$17.87	+4.4%	COM	037833100
CVX	CHEVRON CORP NEW	86,046	$11,233	5.7%	$71.36	+6.4%	COM	166764100
—	SHIRE PLC	39,055	$9,197	4.7%	$119.89	—	SPONSORED ADR	82481R106
DIS	DISNEY WALT CO	89,452	$7,670	3.9%	$56.11	+30.9%	COM DISNEY	254687106
AMZN	AMAZON COM INC	20,530	$6,668	3.4%	$14.15	+11.8%	COM	023135106
VRTX	VERTEX PHARMACEUTICALS INC	67,564	$6,397	3.2%	$73.64	-4.8%	COM	92532F100
—	ROSETTA RESOURCES INC	112,976	$6,197	3.1%	$47.93	—	COM	777779307
KO	COCA COLA CO	145,000	$6,142	3.1%	$27.81	+1.1%	COM	191216100
PANW	PALO ALTO NETWORKS INC	71,193	$5,970	3.0%	$8.25	+41.5%	COM	697435105
MCD	MCDONALDS CORP	57,743	$5,817	2.9%	$71.74	+4.3%	COM	580135101
—	GOOGLE INC	9,790	$5,724	2.9%	$584.68	—	CL A	38259P508
OXY	OCCIDENTAL PETE CORP DEL	55,720	$5,719	2.9%	$59.43	+11.4%	COM	674599105
CSCO	CISCO SYS INC	228,485	$5,678	2.9%	$15.30	+8.8%	COM	17275R102
IRBTQ	IROBOT CORP	133,970	$5,486	2.8%	$39.98	-9.6%	COM	462726100
—	GOOGLE INC	9,285	$5,341	2.7%	$575.23	—	CL C	38259P706
EWZ	ISHARES	103,010	$4,922	2.5%	$44.97	—	MSCI BRZ CAP ETF	464286400
XOM	EXXON MOBIL CORP	47,174	$4,750	2.4%	$53.69	+15.2%	COM	30231G102
—	CHESAPEAKE ENERGY CORP	151,145	$4,698	2.4%	$25.03	—	COM	165167107
HAS	HASBRO INC	88,193	$4,679	2.4%	$32.83	+12.8%	COM	418056107
BAC	BANK OF AMERICA CORPORATION	300,860	$4,624	2.3%	$11.25	+8.8%	COM	060505104
—	ALPS ETF TR	238,505	$4,532	2.3%	$17.65	—	ALERIAN MLP	00162Q866
T	AT&T INC	127,467	$4,507	2.3%	$11.33	+3.9%	COM	00206R102
SONY	SONY CORP	267,775	$4,491	2.3%	$17.29	—	ADR NEW	835699307
—	PLUM CREEK TIMBER CO INC	99,465	$4,486	2.3%	$45.10	—	COM	729251108
—	NUANCE COMMUNICATIONS INC	199,555	$3,746	1.9%	$17.17	—	COM	67020Y100
—	KINDER MORGAN ENERGY PARTNER	45,266	$3,721	1.9%	$81.08	—	UT LTD PARTNER	494550106
—	ABERDEEN ASIA PACIFIC INCOM	550,370	$3,456	1.7%	$6.11	—	COM	003009107
—	CLIFFS NAT RES INC	216,350	$3,256	1.6%	$21.38	—	COM	18683K101
BBD	BANCO BRADESCO S A	200,675	$2,914	1.5%	$14.52	—	SP ADR PFD NEW	059460303
—	LINKEDIN CORP	14,930	$2,560	1.3%	$184.76	—	COM CL A	53578A108
—	BLUE CAP REINS HLDGS LTD	126,600	$2,494	1.3%	$18.41	—	COM	G1190F107
—	BARCLAYS BK PLC	86,425	$2,472	1.3%	$41.49	—	IPATH S&P500 VIX	06742E711
VZ	VERIZON COMMUNICATIONS INC	46,032	$2,252	1.1%	$26.84	-0.2%	COM	92343V104
BB	BLACKBERRY LTD	131,130	$1,343	0.7%	$9.38	-16.0%	COM	09228F103
—	TWITTER INC	31,075	$1,273	0.6%	$46.03	—	COM	90184L102
—	CELLDEX THERAPEUTICS INC NEW	65,605	$1,071	0.5%	$16.32	—	COM	15117B103
NWBO	NORTHWEST BIOTHERAPEUTICS IN	113,255	$760	0.4%	$3.92	+62.2%	COM PAR $0.001	66737P600
—	FIFTH STREET FINANCE CORP	71,525	$703	0.4%	$10.76	—	COM	31678A103
WFC	WELLS FARGO & CO NEW	10,163	$534	0.3%	$30.14	+20.4%	COM	949746101
—	BARCLAYS BANK PLC	20,870	$534	0.3%	$25.16	—	SP ADR 7.1%PF3	06739H776
—	GENERAL ELECTRIC CO	18,100	$476	0.2%	$25.16	—	COM	369604103
—	ARRAY BIOPHARMA INC	104,180	$475	0.2%	$4.68	—	COM	04269X105
JNJ	JOHNSON & JOHNSON	4,300	$450	0.2%	$59.66	+22.6%	COM	478160104
BSX	BOSTON SCIENTIFIC CORP	19,426	$248	0.1%	$11.81	+10.1%	COM	101137107
APD	AIR PRODS & CHEMS INC	1,800	$232	0.1%	$79.28	+5.8%	COM	009158106
INTC	INTEL CORP	6,868	$212	0.1%	$17.92	+15.4%	COM	458140100
VTI	VANGUARD INDEX FDS	2,073	$211	0.1%	$87.50	—	TOTAL STK MKT	922908769