Bedell Frazier Investment Counselling, LLC Diversified Active

CIK: 0001388142 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $202,190 (100.0% shares, 0.0% debt)

Holdings (43)

AAPL APPLE INC 9.4%

Value ($000) $18,915 Shares 200,379 Est. Cost $18.23 Unrealized +24.0%

— PROSHARES TR 5.7%

Value ($000) $11,619 Shares 657,210 Est. Cost $17.68 Unrealized —

DIS DISNEY WALT CO 5.1%

Value ($000) $10,253 Shares 106,273 Est. Cost $69.22 Unrealized +33.2%

— POWERSHS DB US DOLLAR INDEX 4.3%

Value ($000) $8,600 Shares 346,230 Est. Cost $24.84 Unrealized —

— CBS CORP NEW 4.1%

Value ($000) $8,280 Shares 154,319 Est. Cost $49.58 Unrealized —

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $8,043 Shares 67,091 Est. Cost $74.03 Unrealized +17.6%

— GENERAL ELECTRIC CO 3.9%

Value ($000) $7,855 Shares 249,536 Est. Cost $25.03 Unrealized —

GOOGL ALPHABET INC 3.8%

Value ($000) $7,774 Shares 11,190 Est. Cost $36.73 Unrealized -0.8%

T AT&T INC 3.6%

Value ($000) $7,222 Shares 168,833 Est. Cost $11.76 Unrealized +28.5%

PANW PALO ALTO NETWORKS INC 3.5%

Value ($000) $7,097 Shares 58,682 Est. Cost $16.32 Unrealized +41.9%

CSCO CISCO SYS INC 3.4%

Value ($000) $6,834 Shares 238,206 Est. Cost $15.67 Unrealized +33.1%

— WHITEWAVE FOODS CO 3.4%

Value ($000) $6,827 Shares 147,670 Est. Cost $43.96 Unrealized —

CVX CHEVRON CORP NEW 3.3%

Value ($000) $6,596 Shares 62,921 Est. Cost $69.43 Unrealized -3.8%

AMZN AMAZON COM INC 3.0%

Value ($000) $6,053 Shares 8,569 Est. Cost $15.13 Unrealized +123.6%

BAC BANK AMER CORP 3.0%

Value ($000) $5,987 Shares 458,052 Est. Cost $11.23 Unrealized +1.0%

WMT WAL-MART STORES INC 2.9%

Value ($000) $5,843 Shares 81,150 Est. Cost $16.63 Unrealized +17.4%

FDX FEDEX CORP 2.7%

Value ($000) $5,371 Shares 35,811 Est. Cost $119.20 Unrealized +16.8%

WFC WELLS FARGO & CO NEW 2.6%

Value ($000) $5,221 Shares 111,675 Est. Cost $36.72 Unrealized +1.4%

BIIB BIOGEN INC 2.6%

Value ($000) $5,202 Shares 21,691 Est. Cost $277.82 Unrealized -5.1%

ABBV ABBVIE INC 2.4%

Value ($000) $4,879 Shares 81,015 Est. Cost $38.47 Unrealized +6.5%

EPI WISDOMTREE TR 2.3%

Value ($000) $4,595 Shares 227,605 Est. Cost $20.19 Unrealized —

XOM EXXON MOBIL CORP 2.3%

Value ($000) $4,590 Shares 50,503 Est. Cost $52.98 Unrealized +9.2%

USB US BANCORP DEL 2.2%

Value ($000) $4,500 Shares 113,240 Est. Cost $27.80 Unrealized +5.0%

— TWITTER INC 2.1%

Value ($000) $4,276 Shares 252,861 Est. Cost $27.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.1%

Value ($000) $4,218 Shares 76,865 Est. Cost $27.39 Unrealized +14.9%

QCOM QUALCOMM INC 1.9%

Value ($000) $3,874 Shares 73,319 Est. Cost $40.28 Unrealized 0.0%

BA BOEING CO 1.9%

Value ($000) $3,771 Shares 29,034 Est. Cost $118.53 Unrealized 0.0%

WY WEYERHAEUSER CO 1.8%

Value ($000) $3,576 Shares 120,135 Est. Cost $18.15 Unrealized +16.3%

— ALPS ETF TR 1.5%

Value ($000) $2,974 Shares 233,820 Est. Cost $16.85 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 1.3%

Value ($000) $2,677 Shares 115,375 Est. Cost $23.07 Unrealized —

— BLUE CAP REINS HLDGS LTD 1.2%

Value ($000) $2,398 Shares 129,530 Est. Cost $18.51 Unrealized —

UAA UNDER ARMOUR INC 0.9%

Value ($000) $1,860 Shares 47,010 Est. Cost $39.46 Unrealized +1.2%

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $1,224 Shares 65,373 Est. Cost $21.06 Unrealized -48.2%

— ARRAY BIOPHARMA INC 0.3%

Value ($000) $621 Shares 174,421 Est. Cost $4.61 Unrealized —

— BARCLAYS BANK PLC 0.2%

Value ($000) $486 Shares 18,870 Est. Cost $25.17 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $448 Shares 19,175 Est. Cost $16.82 Unrealized +28.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $307 Shares 2,020 Est. Cost $95.35 Unrealized -0.2%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $256 Shares 1,800 Est. Cost $79.28 Unrealized +32.3%

GOOG ALPHABET INC 0.1%

Value ($000) $226 Shares 327 Est. Cost $35.65 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $220 Shares 2,600 Est. Cost $64.13 Unrealized -1.2%

LQD ISHARES TR 0.1%

Value ($000) $212 Shares 1,726 Est. Cost $122.83 Unrealized —

— NEXTERA ENERGY INC 0.1%

Value ($000) $209 Shares 1,600 Est. Cost $130.63 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $201 Shares 6,125 Est. Cost $25.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	200,379	$18,915	9.4%	$18.23	+24.0%	COM	037833100
—	PROSHARES TR	657,210	$11,619	5.7%	$17.68	—	PSHS ULSHT SP500	74347B300
DIS	DISNEY WALT CO	106,273	$10,253	5.1%	$69.22	+33.2%	COM DISNEY	254687106
—	POWERSHS DB US DOLLAR INDEX	346,230	$8,600	4.3%	$24.84	—	DOLL INDX BULL	73936D107
—	CBS CORP NEW	154,319	$8,280	4.1%	$49.58	—	CL B	124857202
JNJ	JOHNSON & JOHNSON	67,091	$8,043	4.0%	$74.03	+17.6%	COM	478160104
—	GENERAL ELECTRIC CO	249,536	$7,855	3.9%	$25.03	—	COM	369604103
GOOGL	ALPHABET INC	11,190	$7,774	3.8%	$36.73	-0.8%	CAP STK CL A	02079K305
T	AT&T INC	168,833	$7,222	3.6%	$11.76	+28.5%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	58,682	$7,097	3.5%	$16.32	+41.9%	COM	697435105
CSCO	CISCO SYS INC	238,206	$6,834	3.4%	$15.67	+33.1%	COM	17275R102
—	WHITEWAVE FOODS CO	147,670	$6,827	3.4%	$43.96	—	COM	966244105
CVX	CHEVRON CORP NEW	62,921	$6,596	3.3%	$69.43	-3.8%	COM	166764100
AMZN	AMAZON COM INC	8,569	$6,053	3.0%	$15.13	+123.6%	COM	023135106
BAC	BANK AMER CORP	458,052	$5,987	3.0%	$11.23	+1.0%	COM	060505104
WMT	WAL-MART STORES INC	81,150	$5,843	2.9%	$16.63	+17.4%	COM	931142103
FDX	FEDEX CORP	35,811	$5,371	2.7%	$119.20	+16.8%	COM	31428X106
WFC	WELLS FARGO & CO NEW	111,675	$5,221	2.6%	$36.72	+1.4%	COM	949746101
BIIB	BIOGEN INC	21,691	$5,202	2.6%	$277.82	-5.1%	COM	09062X103
ABBV	ABBVIE INC	81,015	$4,879	2.4%	$38.47	+6.5%	COM	00287Y109
EPI	WISDOMTREE TR	227,605	$4,595	2.3%	$20.19	—	INDIA ERNGS FD	97717W422
XOM	EXXON MOBIL CORP	50,503	$4,590	2.3%	$52.98	+9.2%	COM	30231G102
USB	US BANCORP DEL	113,240	$4,500	2.2%	$27.80	+5.0%	COM NEW	902973304
—	TWITTER INC	252,861	$4,276	2.1%	$27.43	—	COM	90184L102
VZ	VERIZON COMMUNICATIONS INC	76,865	$4,218	2.1%	$27.39	+14.9%	COM	92343V104
QCOM	QUALCOMM INC	73,319	$3,874	1.9%	$40.28	0.0%	COM	747525103
BA	BOEING CO	29,034	$3,771	1.9%	$118.53	0.0%	COM	097023105
WY	WEYERHAEUSER CO	120,135	$3,576	1.8%	$18.15	+16.3%	COM	962166104
—	ALPS ETF TR	233,820	$2,974	1.5%	$16.85	—	ALERIAN MLP	00162Q866
—	ENBRIDGE ENERGY PARTNERS L P	115,375	$2,677	1.3%	$23.07	—	COM	29250R106
—	BLUE CAP REINS HLDGS LTD	129,530	$2,398	1.2%	$18.51	—	COM	G1190F107
UAA	UNDER ARMOUR INC	47,010	$1,860	0.9%	$39.46	+1.2%	CL A	904311107
KMI	KINDER MORGAN INC DEL	65,373	$1,224	0.6%	$21.06	-48.2%	COM	49456B101
—	ARRAY BIOPHARMA INC	174,421	$621	0.3%	$4.61	—	COM	04269X105
—	BARCLAYS BANK PLC	18,870	$486	0.2%	$25.17	—	SP ADR 7.1%PF3	06739H776
BSX	BOSTON SCIENTIFIC CORP	19,175	$448	0.2%	$16.82	+28.6%	COM	101137107
IBM	INTERNATIONAL BUSINESS MACHS	2,020	$307	0.2%	$95.35	-0.2%	COM	459200101
APD	AIR PRODS & CHEMS INC	1,800	$256	0.1%	$79.28	+32.3%	COM	009158106
GOOG	ALPHABET INC	327	$226	0.1%	$35.65	0.0%	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	2,600	$220	0.1%	$64.13	-1.2%	COM	742718109
LQD	ISHARES TR	1,726	$212	0.1%	$122.83	—	IBOXX INV CP ETF	464287242
—	NEXTERA ENERGY INC	1,600	$209	0.1%	$130.63	—	COM	65339f101
INTC	INTEL CORP	6,125	$201	0.1%	$25.11	0.0%	COM	458140100