Bedell Frazier Investment Counselling, LLC Diversified Active

CIK: 0001388142 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 30, 2017

Total Value ($000): $263,339 (100.0% shares, 0.0% debt)

Holdings (43)

AAPL APPLE INC 7.0%

Value ($000) $18,491 Shares 128,711 Est. Cost $18.23 Unrealized +67.0%

EEM ISHARES TR 5.9%

Value ($000) $15,561 Shares 395,042 Est. Cost $38.20 Unrealized —

AMZN AMAZON COM INC 5.6%

Value ($000) $14,686 Shares 16,565 Est. Cost $26.87 Unrealized +55.1%

DIS DISNEY WALT CO 5.5%

Value ($000) $14,419 Shares 127,167 Est. Cost $72.94 Unrealized +41.2%

GOOGL ALPHABET INC 4.7%

Value ($000) $12,293 Shares 14,500 Est. Cost $37.38 Unrealized +11.7%

— KANSAS CITY SOUTHERN 4.6%

Value ($000) $11,986 Shares 139,765 Est. Cost $85.38 Unrealized —

BAC BANK AMER CORP 4.0%

Value ($000) $10,506 Shares 445,339 Est. Cost $11.25 Unrealized +72.3%

IWM ISHARES TR 3.6%

Value ($000) $9,602 Shares 69,841 Est. Cost $135.08 Unrealized —

— CARRIZO OIL & GAS INC 3.6%

Value ($000) $9,357 Shares 326,475 Est. Cost $34.25 Unrealized —

— GENERAL ELECTRIC CO 3.2%

Value ($000) $8,539 Shares 854,158 Est. Cost $14.88 Unrealized —

PANW PALO ALTO NETWORKS INC 3.0%

Value ($000) $7,786 Shares 69,097 Est. Cost $17.33 Unrealized +29.0%

CVX CHEVRON CORP NEW 2.8%

Value ($000) $7,329 Shares 68,263 Est. Cost $69.96 Unrealized +9.7%

XME SPDR SERIES TRUST 2.8%

Value ($000) $7,311 Shares 240,340 Est. Cost $30.42 Unrealized —

BIIB BIOGEN INC 2.7%

Value ($000) $7,166 Shares 26,207 Est. Cost $280.09 Unrealized +0.9%

— CBS CORP NEW 2.5%

Value ($000) $6,697 Shares 96,554 Est. Cost $49.80 Unrealized —

IP INTL PAPER CO 2.5%

Value ($000) $6,634 Shares 130,650 Est. Cost $29.63 Unrealized +15.3%

WY WEYERHAEUSER CO 2.5%

Value ($000) $6,568 Shares 193,290 Est. Cost $19.61 Unrealized +17.4%

EPI WISDOMTREE TR 2.5%

Value ($000) $6,541 Shares 271,075 Est. Cost $20.46 Unrealized —

TSLA TESLA INC 2.5%

Value ($000) $6,462 Shares 23,221 Est. Cost $13.29 Unrealized +27.3%

— CONOCOPHILLIPS 2.4%

Value ($000) $6,433 Shares 128,990 Est. Cost $59.22 Unrealized —

— NORDSTROM INC 2.4%

Value ($000) $6,304 Shares 135,375 Est. Cost $46.57 Unrealized —

PFE PFIZER INC 2.3%

Value ($000) $6,177 Shares 180,568 Est. Cost $21.41 Unrealized 0.0%

FLR FLUOR CORP NEW 2.3%

Value ($000) $6,114 Shares 116,185 Est. Cost $48.14 Unrealized +5.2%

ABBV ABBVIE INC 2.3%

Value ($000) $6,031 Shares 92,555 Est. Cost $39.06 Unrealized +11.3%

NKE NIKE INC 2.3%

Value ($000) $5,991 Shares 107,506 Est. Cost $49.90 Unrealized -1.3%

XOM EXXON MOBIL CORP 2.2%

Value ($000) $5,717 Shares 69,708 Est. Cost $53.91 Unrealized +4.1%

KMI KINDER MORGAN INC DEL 1.8%

Value ($000) $4,809 Shares 221,200 Est. Cost $15.43 Unrealized -11.7%

EOG EOG RES INC 1.8%

Value ($000) $4,785 Shares 49,050 Est. Cost $65.32 Unrealized +13.7%

WHR WHIRLPOOL CORP 1.8%

Value ($000) $4,741 Shares 27,672 Est. Cost $165.71 Unrealized +7.2%

— SHIRE PLC 1.7%

Value ($000) $4,542 Shares 26,068 Est. Cost $190.46 Unrealized —

GILD GILEAD SCIENCES INC 1.6%

Value ($000) $4,090 Shares 60,221 Est. Cost $57.11 Unrealized -11.3%

— TWITTER INC 1.4%

Value ($000) $3,801 Shares 254,231 Est. Cost $26.18 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,300 Shares 18,598 Est. Cost $69.90 Unrealized —

IBB ISHARES TR 0.4%

Value ($000) $1,057 Shares 3,604 Est. Cost $268.82 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $631 Shares 5,995 Est. Cost $90.85 Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $571 Shares 10,254 Est. Cost $36.72 Unrealized +20.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $518 Shares 4,158 Est. Cost $75.55 Unrealized +23.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $465 Shares 1,973 Est. Cost $235.68 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $373 Shares 15,000 Est. Cost $16.82 Unrealized +44.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $316 Shares 3,512 Est. Cost $65.66 Unrealized +6.7%

INTC INTEL CORP 0.1%

Value ($000) $230 Shares 6,386 Est. Cost $25.60 Unrealized +15.9%

— NEXTERA ENERGY INC 0.1%

Value ($000) $205 Shares 1,600 Est. Cost $128.13 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $204 Shares 3,700 Est. Cost $54.34 Unrealized -11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	128,711	$18,491	7.0%	$18.23	+67.0%	COM	037833100
EEM	ISHARES TR	395,042	$15,561	5.9%	$38.20	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	16,565	$14,686	5.6%	$26.87	+55.1%	COM	023135106
DIS	DISNEY WALT CO	127,167	$14,419	5.5%	$72.94	+41.2%	COM DISNEY	254687106
GOOGL	ALPHABET INC	14,500	$12,293	4.7%	$37.38	+11.7%	CAP STK CL A	02079K305
—	KANSAS CITY SOUTHERN	139,765	$11,986	4.6%	$85.38	—	COM NEW	485170302
BAC	BANK AMER CORP	445,339	$10,506	4.0%	$11.25	+72.3%	COM	060505104
IWM	ISHARES TR	69,841	$9,602	3.6%	$135.08	—	RUSSELL 2000 ETF	464287655
—	CARRIZO OIL & GAS INC	326,475	$9,357	3.6%	$34.25	—	COM	144577103
—	GENERAL ELECTRIC CO	854,158	$8,539	3.2%	$14.88	—	COM	369604103
PANW	PALO ALTO NETWORKS INC	69,097	$7,786	3.0%	$17.33	+29.0%	COM	697435105
CVX	CHEVRON CORP NEW	68,263	$7,329	2.8%	$69.96	+9.7%	COM	166764100
XME	SPDR SERIES TRUST	240,340	$7,311	2.8%	$30.42	—	S&P METALS MNG	78464A755
BIIB	BIOGEN INC	26,207	$7,166	2.7%	$280.09	+0.9%	COM	09062X103
—	CBS CORP NEW	96,554	$6,697	2.5%	$49.80	—	CL B	124857202
IP	INTL PAPER CO	130,650	$6,634	2.5%	$29.63	+15.3%	COM	460146103
WY	WEYERHAEUSER CO	193,290	$6,568	2.5%	$19.61	+17.4%	COM	962166104
EPI	WISDOMTREE TR	271,075	$6,541	2.5%	$20.46	—	INDIA ERNGS FD	97717W422
TSLA	TESLA INC	23,221	$6,462	2.5%	$13.29	+27.3%	COM	88160R101
—	CONOCOPHILLIPS	128,990	$6,433	2.4%	$59.22	—	COM	20825c104
—	NORDSTROM INC	135,375	$6,304	2.4%	$46.57	—	COM	655664100
PFE	PFIZER INC	180,568	$6,177	2.3%	$21.41	0.0%	COM	717081103
FLR	FLUOR CORP NEW	116,185	$6,114	2.3%	$48.14	+5.2%	COM	343412102
ABBV	ABBVIE INC	92,555	$6,031	2.3%	$39.06	+11.3%	COM	00287Y109
NKE	NIKE INC	107,506	$5,991	2.3%	$49.90	-1.3%	CL B	654106103
XOM	EXXON MOBIL CORP	69,708	$5,717	2.2%	$53.91	+4.1%	COM	30231G102
KMI	KINDER MORGAN INC DEL	221,200	$4,809	1.8%	$15.43	-11.7%	COM	49456B101
EOG	EOG RES INC	49,050	$4,785	1.8%	$65.32	+13.7%	COM	26875P101
WHR	WHIRLPOOL CORP	27,672	$4,741	1.8%	$165.71	+7.2%	COM	963320106
—	SHIRE PLC	26,068	$4,542	1.7%	$190.46	—	SPONSORED ADR	82481R106
GILD	GILEAD SCIENCES INC	60,221	$4,090	1.6%	$57.11	-11.3%	COM	375558103
—	TWITTER INC	254,231	$3,801	1.4%	$26.18	—	COM	90184L102
XLE	SELECT SECTOR SPDR TR	18,598	$1,300	0.5%	$69.90	—	SBI INT-ENERGY	81369Y506
IBB	ISHARES TR	3,604	$1,057	0.4%	$268.82	—	NASDQ BIOTEC ETF	464287556
FBT	FIRST TR EXCHANGE TRADED FD	5,995	$631	0.2%	$90.85	—	NY ARCA BIOTECH	33733E203
WFC	WELLS FARGO & CO NEW	10,254	$571	0.2%	$36.72	+20.8%	COM	949746101
JNJ	JOHNSON & JOHNSON	4,158	$518	0.2%	$75.55	+23.6%	COM	478160104
SPY	SPDR S&P 500 ETF TR	1,973	$465	0.2%	$235.68	—	TR UNIT	78462F103
BSX	BOSTON SCIENTIFIC CORP	15,000	$373	0.1%	$16.82	+44.6%	COM	101137107
PG	PROCTER AND GAMBLE CO	3,512	$316	0.1%	$65.66	+6.7%	COM	742718109
INTC	INTEL CORP	6,386	$230	0.1%	$25.60	+15.9%	COM	458140100
—	NEXTERA ENERGY INC	1,600	$205	0.1%	$128.13	—	COM	65339f101
TGT	TARGET CORP	3,700	$204	0.1%	$54.34	-11.7%	COM	87612E106