Bedell Frazier Investment Counselling, LLC Diversified Active

CIK: 0001388142 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $274,040 (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 6.0%

Value ($000) $16,527 Shares 114,758 Est. Cost $18.23 Unrealized +88.2%

EEM ISHARES TR 6.0%

Value ($000) $16,525 Shares 399,242 Est. Cost $38.23 Unrealized —

BIIB BIOGEN INC 5.3%

Value ($000) $14,522 Shares 53,514 Est. Cost $272.10 Unrealized -2.8%

DIS DISNEY WALT CO 5.0%

Value ($000) $13,781 Shares 129,707 Est. Cost $73.52 Unrealized +39.4%

GOOGL ALPHABET INC 4.9%

Value ($000) $13,409 Shares 14,423 Est. Cost $37.38 Unrealized +24.2%

BAC BANK AMER CORP 4.0%

Value ($000) $10,996 Shares 453,269 Est. Cost $11.39 Unrealized +67.7%

IWM ISHARES TR 3.6%

Value ($000) $9,876 Shares 70,083 Est. Cost $135.08 Unrealized —

WHR WHIRLPOOL CORP 3.4%

Value ($000) $9,233 Shares 48,183 Est. Cost $173.04 Unrealized +5.7%

TSLA TESLA INC 3.1%

Value ($000) $8,411 Shares 23,261 Est. Cost $13.29 Unrealized +65.6%

AMZN AMAZON COM INC 3.1%

Value ($000) $8,393 Shares 8,670 Est. Cost $26.87 Unrealized +77.6%

MS MORGAN STANLEY 3.0%

Value ($000) $8,113 Shares 182,060 Est. Cost $33.54 Unrealized 0.0%

XME SPDR SERIES TRUST 2.8%

Value ($000) $7,636 Shares 254,785 Est. Cost $30.39 Unrealized —

— GENERAL ELECTRIC CO 2.7%

Value ($000) $7,461 Shares 276,223 Est. Cost $14.88 Unrealized —

IP INTL PAPER CO 2.7%

Value ($000) $7,453 Shares 131,661 Est. Cost $29.63 Unrealized +17.3%

— KANSAS CITY SOUTHERN 2.7%

Value ($000) $7,318 Shares 69,930 Est. Cost $85.38 Unrealized —

— TWITTER INC 2.7%

Value ($000) $7,311 Shares 409,117 Est. Cost $23.03 Unrealized —

CVX CHEVRON CORP NEW 2.7%

Value ($000) $7,270 Shares 69,685 Est. Cost $70.03 Unrealized +4.5%

— DISCOVER FINL SVCS 2.6%

Value ($000) $7,114 Shares 114,390 Est. Cost $62.19 Unrealized —

ABBV ABBVIE INC 2.4%

Value ($000) $6,705 Shares 92,470 Est. Cost $39.06 Unrealized +20.2%

EPI WISDOMTREE TR 2.4%

Value ($000) $6,701 Shares 273,400 Est. Cost $20.46 Unrealized —

NKE NIKE INC 2.4%

Value ($000) $6,572 Shares 111,391 Est. Cost $49.84 Unrealized -3.2%

WY WEYERHAEUSER CO 2.4%

Value ($000) $6,454 Shares 192,645 Est. Cost $19.61 Unrealized +22.6%

— CBS CORP NEW 2.3%

Value ($000) $6,170 Shares 96,744 Est. Cost $49.80 Unrealized —

PFE PFIZER INC 2.2%

Value ($000) $6,120 Shares 182,200 Est. Cost $21.41 Unrealized +0.9%

— CARRIZO OIL & GAS INC 2.1%

Value ($000) $5,877 Shares 337,360 Est. Cost $33.71 Unrealized —

XOM EXXON MOBIL CORP 2.1%

Value ($000) $5,703 Shares 70,638 Est. Cost $53.93 Unrealized +2.8%

FLR FLUOR CORP NEW 2.1%

Value ($000) $5,700 Shares 124,510 Est. Cost $47.90 Unrealized -6.9%

— CONOCOPHILLIPS 2.1%

Value ($000) $5,668 Shares 128,945 Est. Cost $59.22 Unrealized —

FCX FREEPORT-MCMORAN INC 2.0%

Value ($000) $5,505 Shares 458,338 Est. Cost $11.01 Unrealized 0.0%

GILD GILEAD SCIENCES INC 1.8%

Value ($000) $5,023 Shares 70,966 Est. Cost $55.78 Unrealized -13.4%

KMI KINDER MORGAN INC DEL 1.6%

Value ($000) $4,512 Shares 235,500 Est. Cost $15.25 Unrealized -18.2%

EOG EOG RES INC 1.6%

Value ($000) $4,470 Shares 49,385 Est. Cost $65.32 Unrealized +5.1%

— SHIRE PLC 1.6%

Value ($000) $4,361 Shares 26,388 Est. Cost $190.15 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,693 Shares 26,082 Est. Cost $68.47 Unrealized —

— PROSHARES TR 0.5%

Value ($000) $1,432 Shares 112,950 Est. Cost $12.68 Unrealized —

IBB ISHARES TR 0.4%

Value ($000) $1,227 Shares 3,957 Est. Cost $272.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $563 Shares 4,253 Est. Cost $76.10 Unrealized +31.9%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $529 Shares 9,548 Est. Cost $36.72 Unrealized +14.9%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $416 Shares 15,000 Est. Cost $16.82 Unrealized +57.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $306 Shares 3,512 Est. Cost $65.66 Unrealized +6.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $284 Shares 1,675 Est. Cost $166.33 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $276 Shares 1,142 Est. Cost $235.68 Unrealized —

— NEXTERA ENERGY INC 0.1%

Value ($000) $224 Shares 1,600 Est. Cost $128.13 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $200 Shares 1,400 Est. Cost $114.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	114,758	$16,527	6.0%	$18.23	+88.2%	COM	037833100
EEM	ISHARES TR	399,242	$16,525	6.0%	$38.23	—	MSCI EMG MKT ETF	464287234
BIIB	BIOGEN INC	53,514	$14,522	5.3%	$272.10	-2.8%	COM	09062X103
DIS	DISNEY WALT CO	129,707	$13,781	5.0%	$73.52	+39.4%	COM DISNEY	254687106
GOOGL	ALPHABET INC	14,423	$13,409	4.9%	$37.38	+24.2%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	453,269	$10,996	4.0%	$11.39	+67.7%	COM	060505104
IWM	ISHARES TR	70,083	$9,876	3.6%	$135.08	—	RUSSELL 2000 ETF	464287655
WHR	WHIRLPOOL CORP	48,183	$9,233	3.4%	$173.04	+5.7%	COM	963320106
TSLA	TESLA INC	23,261	$8,411	3.1%	$13.29	+65.6%	COM	88160R101
AMZN	AMAZON COM INC	8,670	$8,393	3.1%	$26.87	+77.6%	COM	023135106
MS	MORGAN STANLEY	182,060	$8,113	3.0%	$33.54	0.0%	COM NEW	617446448
XME	SPDR SERIES TRUST	254,785	$7,636	2.8%	$30.39	—	S&P METALS MNG	78464A755
—	GENERAL ELECTRIC CO	276,223	$7,461	2.7%	$14.88	—	COM	369604103
IP	INTL PAPER CO	131,661	$7,453	2.7%	$29.63	+17.3%	COM	460146103
—	KANSAS CITY SOUTHERN	69,930	$7,318	2.7%	$85.38	—	COM NEW	485170302
—	TWITTER INC	409,117	$7,311	2.7%	$23.03	—	COM	90184L102
CVX	CHEVRON CORP NEW	69,685	$7,270	2.7%	$70.03	+4.5%	COM	166764100
—	DISCOVER FINL SVCS	114,390	$7,114	2.6%	$62.19	—	COM	254709108
ABBV	ABBVIE INC	92,470	$6,705	2.4%	$39.06	+20.2%	COM	00287Y109
EPI	WISDOMTREE TR	273,400	$6,701	2.4%	$20.46	—	INDIA ERNGS FD	97717W422
NKE	NIKE INC	111,391	$6,572	2.4%	$49.84	-3.2%	CL B	654106103
WY	WEYERHAEUSER CO	192,645	$6,454	2.4%	$19.61	+22.6%	COM	962166104
—	CBS CORP NEW	96,744	$6,170	2.3%	$49.80	—	CL B	124857202
PFE	PFIZER INC	182,200	$6,120	2.2%	$21.41	+0.9%	COM	717081103
—	CARRIZO OIL & GAS INC	337,360	$5,877	2.1%	$33.71	—	COM	144577103
XOM	EXXON MOBIL CORP	70,638	$5,703	2.1%	$53.93	+2.8%	COM	30231G102
FLR	FLUOR CORP NEW	124,510	$5,700	2.1%	$47.90	-6.9%	COM	343412102
—	CONOCOPHILLIPS	128,945	$5,668	2.1%	$59.22	—	COM	20825c104
FCX	FREEPORT-MCMORAN INC	458,338	$5,505	2.0%	$11.01	0.0%	CL B	35671D857
GILD	GILEAD SCIENCES INC	70,966	$5,023	1.8%	$55.78	-13.4%	COM	375558103
KMI	KINDER MORGAN INC DEL	235,500	$4,512	1.6%	$15.25	-18.2%	COM	49456B101
EOG	EOG RES INC	49,385	$4,470	1.6%	$65.32	+5.1%	COM	26875P101
—	SHIRE PLC	26,388	$4,361	1.6%	$190.15	—	SPONSORED ADR	82481R106
XLE	SELECT SECTOR SPDR TR	26,082	$1,693	0.6%	$68.47	—	ENERGY	81369Y506
—	PROSHARES TR	112,950	$1,432	0.5%	$12.68	—	PSHS ULSHT SP500	74347B300
IBB	ISHARES TR	3,957	$1,227	0.4%	$272.50	—	NASDQ BIOTEC ETF	464287556
JNJ	JOHNSON & JOHNSON	4,253	$563	0.2%	$76.10	+31.9%	COM	478160104
WFC	WELLS FARGO CO NEW	9,548	$529	0.2%	$36.72	+14.9%	COM	949746101
BSX	BOSTON SCIENTIFIC CORP	15,000	$416	0.2%	$16.82	+57.8%	COM	101137107
PG	PROCTER AND GAMBLE CO	3,512	$306	0.1%	$65.66	+6.8%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,675	$284	0.1%	$166.33	0.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,142	$276	0.1%	$235.68	—	TR UNIT	78462F103
—	NEXTERA ENERGY INC	1,600	$224	0.1%	$128.13	—	COM	65339f101
APD	AIR PRODS & CHEMS INC	1,400	$200	0.1%	$114.88	0.0%	COM	009158106