Bedell Frazier Investment Counselling, LLC Diversified Active

CIK: 0001388142 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $235,161 (100.0% shares, 0.0% debt)

Holdings (46)

— PROSHARES TR 8.9%

Value ($000) $21,023 Shares 671,010 Est. Cost $31.33 Unrealized —

AAPL APPLE INC 7.5%

Value ($000) $17,673 Shares 112,036 Est. Cost $18.78 Unrealized +145.0%

GLD SPDR GOLD TRUST 6.7%

Value ($000) $15,837 Shares 130,617 Est. Cost $125.79 Unrealized —

SPY SPDR S&P 500 ETF TR 5.6%

Value ($000) $13,131 Shares 52,542 Est. Cost $257.67 Unrealized —

DIS DISNEY WALT CO 4.2%

Value ($000) $9,829 Shares 89,642 Est. Cost $75.48 Unrealized +44.6%

GOOGL ALPHABET INC 4.0%

Value ($000) $9,300 Shares 8,900 Est. Cost $38.15 Unrealized +40.6%

BAC BANK AMER CORP 3.8%

Value ($000) $8,860 Shares 359,576 Est. Cost $11.39 Unrealized +100.2%

ABBV ABBVIE INC 3.6%

Value ($000) $8,500 Shares 92,200 Est. Cost $68.75 Unrealized -5.8%

GDX VANECK VECTORS ETF TR 3.4%

Value ($000) $8,063 Shares 382,309 Est. Cost $21.98 Unrealized —

AMZN AMAZON COM INC 3.4%

Value ($000) $7,975 Shares 5,310 Est. Cost $30.53 Unrealized +172.3%

XLV SELECT SECTOR SPDR TR 3.4%

Value ($000) $7,968 Shares 92,100 Est. Cost $91.25 Unrealized —

CVX CHEVRON CORP NEW 3.2%

Value ($000) $7,512 Shares 69,050 Est. Cost $70.34 Unrealized +20.5%

MSFT MICROSOFT CORP 3.0%

Value ($000) $7,065 Shares 69,561 Est. Cost $100.00 Unrealized 0.0%

CAT CATERPILLAR INC DEL 2.8%

Value ($000) $6,617 Shares 52,070 Est. Cost $120.51 Unrealized -7.5%

XOM EXXON MOBIL CORP 2.8%

Value ($000) $6,522 Shares 95,647 Est. Cost $54.63 Unrealized +3.2%

ORCL ORACLE CORP 2.7%

Value ($000) $6,330 Shares 140,190 Est. Cost $41.17 Unrealized +4.8%

URI UNITED RENTALS INC 2.5%

Value ($000) $5,868 Shares 57,230 Est. Cost $153.51 Unrealized -24.0%

LULU LULULEMON ATHLETICA INC 2.3%

Value ($000) $5,448 Shares 44,800 Est. Cost $71.90 Unrealized +86.5%

COP CONOCOPHILLIPS 2.2%

Value ($000) $5,252 Shares 84,230 Est. Cost $43.76 Unrealized +22.1%

GILD GILEAD SCIENCES INC 2.0%

Value ($000) $4,668 Shares 74,623 Est. Cost $56.07 Unrealized -5.5%

SWKS SKYWORKS SOLUTIONS INC 1.9%

Value ($000) $4,585 Shares 68,405 Est. Cost $78.84 Unrealized -17.2%

— TIFFANY & CO NEW 1.9%

Value ($000) $4,516 Shares 56,095 Est. Cost $103.95 Unrealized —

FDX FEDEX CORP 1.9%

Value ($000) $4,448 Shares 27,568 Est. Cost $185.88 Unrealized 0.0%

NTNX NUTANIX INC 1.9%

Value ($000) $4,443 Shares 106,840 Est. Cost $22.23 Unrealized +85.8%

— ALPS ETF TR 1.9%

Value ($000) $4,404 Shares 504,489 Est. Cost $9.66 Unrealized —

TBT PROSHARES TR 1.9%

Value ($000) $4,359 Shares 124,075 Est. Cost $36.27 Unrealized —

NTR NUTRIEN LTD 1.8%

Value ($000) $4,299 Shares 91,465 Est. Cost $38.37 Unrealized +6.5%

EOG EOG RES INC 1.7%

Value ($000) $3,948 Shares 45,272 Est. Cost $66.17 Unrealized +21.9%

— PROSHARES TR 1.3%

Value ($000) $3,145 Shares 66,155 Est. Cost $47.54 Unrealized —

EA ELECTRONIC ARTS INC 1.2%

Value ($000) $2,906 Shares 36,830 Est. Cost $108.58 Unrealized -17.9%

NXPI NXP SEMICONDUCTORS N V 1.0%

Value ($000) $2,461 Shares 33,587 Est. Cost $85.25 Unrealized -17.2%

— CARRIZO OIL & GAS INC 0.7%

Value ($000) $1,610 Shares 142,635 Est. Cost $27.75 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,457 Shares 22,619 Est. Cost $66.63 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $656 Shares 5,285 Est. Cost $132.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $560 Shares 4,343 Est. Cost $79.12 Unrealized +44.3%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $522 Shares 3,387 Est. Cost $184.20 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $519 Shares 14,692 Est. Cost $19.39 Unrealized +87.0%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $502 Shares 10,892 Est. Cost $38.65 Unrealized +8.8%

UNP UNION PAC CORP 0.2%

Value ($000) $498 Shares 3,600 Est. Cost $100.79 Unrealized +25.4%

T AT&T INC 0.2%

Value ($000) $385 Shares 13,497 Est. Cost $15.23 Unrealized -8.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $316 Shares 1,547 Est. Cost $172.81 Unrealized +20.9%

TGT TARGET CORP 0.1%

Value ($000) $245 Shares 3,706 Est. Cost $46.36 Unrealized +36.5%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $243 Shares 1,400 Est. Cost $31.53 Unrealized +16.3%

INTC INTEL CORP 0.1%

Value ($000) $243 Shares 5,177 Est. Cost $36.64 Unrealized +9.7%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $229 Shares 2,342 Est. Cost $82.77 Unrealized +5.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $221 Shares 1,245 Est. Cost $134.98 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	671,010	$21,023	8.9%	$31.33	—	SHORT S&P 500 NE	74347B425
AAPL	APPLE INC	112,036	$17,673	7.5%	$18.78	+145.0%	COM	037833100
GLD	SPDR GOLD TRUST	130,617	$15,837	6.7%	$125.79	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	52,542	$13,131	5.6%	$257.67	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	89,642	$9,829	4.2%	$75.48	+44.6%	COM DISNEY	254687106
GOOGL	ALPHABET INC	8,900	$9,300	4.0%	$38.15	+40.6%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	359,576	$8,860	3.8%	$11.39	+100.2%	COM	060505104
ABBV	ABBVIE INC	92,200	$8,500	3.6%	$68.75	-5.8%	COM	00287Y109
GDX	VANECK VECTORS ETF TR	382,309	$8,063	3.4%	$21.98	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	5,310	$7,975	3.4%	$30.53	+172.3%	COM	023135106
XLV	SELECT SECTOR SPDR TR	92,100	$7,968	3.4%	$91.25	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	69,050	$7,512	3.2%	$70.34	+20.5%	COM	166764100
MSFT	MICROSOFT CORP	69,561	$7,065	3.0%	$100.00	0.0%	COM	594918104
CAT	CATERPILLAR INC DEL	52,070	$6,617	2.8%	$120.51	-7.5%	COM	149123101
XOM	EXXON MOBIL CORP	95,647	$6,522	2.8%	$54.63	+3.2%	COM	30231G102
ORCL	ORACLE CORP	140,190	$6,330	2.7%	$41.17	+4.8%	COM	68389X105
URI	UNITED RENTALS INC	57,230	$5,868	2.5%	$153.51	-24.0%	COM	911363109
LULU	LULULEMON ATHLETICA INC	44,800	$5,448	2.3%	$71.90	+86.5%	COM	550021109
COP	CONOCOPHILLIPS	84,230	$5,252	2.2%	$43.76	+22.1%	COM	20825C104
GILD	GILEAD SCIENCES INC	74,623	$4,668	2.0%	$56.07	-5.5%	COM	375558103
SWKS	SKYWORKS SOLUTIONS INC	68,405	$4,585	1.9%	$78.84	-17.2%	COM	83088M102
—	TIFFANY & CO NEW	56,095	$4,516	1.9%	$103.95	—	COM	886547108
FDX	FEDEX CORP	27,568	$4,448	1.9%	$185.88	0.0%	COM	31428X106
NTNX	NUTANIX INC	106,840	$4,443	1.9%	$22.23	+85.8%	CL A	67059N108
—	ALPS ETF TR	504,489	$4,404	1.9%	$9.66	—	ALERIAN MLP	00162Q866
TBT	PROSHARES TR	124,075	$4,359	1.9%	$36.27	—	PSHS ULTSH 20YRS	74347B201
NTR	NUTRIEN LTD	91,465	$4,299	1.8%	$38.37	+6.5%	COM	67077M108
EOG	EOG RES INC	45,272	$3,948	1.7%	$66.17	+21.9%	COM	26875P101
—	PROSHARES TR	66,155	$3,145	1.3%	$47.54	—	ULTSHRT QQQ	74347B243
EA	ELECTRONIC ARTS INC	36,830	$2,906	1.2%	$108.58	-17.9%	COM	285512109
NXPI	NXP SEMICONDUCTORS N V	33,587	$2,461	1.0%	$85.25	-17.2%	COM	N6596X109
—	CARRIZO OIL & GAS INC	142,635	$1,610	0.7%	$27.75	—	COM	144577103
XLI	SELECT SECTOR SPDR TR	22,619	$1,457	0.6%	$66.63	—	SBI INT-INDS	81369Y704
FBT	FIRST TR EXCHANGE TRADED FD	5,285	$656	0.3%	$132.92	—	NY ARCA BIOTECH	33733E203
JNJ	JOHNSON & JOHNSON	4,343	$560	0.2%	$79.12	+44.3%	COM	478160104
QQQ	INVESCO QQQ TR	3,387	$522	0.2%	$184.20	—	UNIT SER 1	46090E103
BSX	BOSTON SCIENTIFIC CORP	14,692	$519	0.2%	$19.39	+87.0%	COM	101137107
WFC	WELLS FARGO CO NEW	10,892	$502	0.2%	$38.65	+8.8%	COM	949746101
UNP	UNION PAC CORP	3,600	$498	0.2%	$100.79	+25.4%	COM	907818108
T	AT&T INC	13,497	$385	0.2%	$15.23	-8.0%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,547	$316	0.1%	$172.81	+20.9%	CL B NEW	084670702
TGT	TARGET CORP	3,706	$245	0.1%	$46.36	+36.5%	COM	87612E106
NEE	NEXTERA ENERGY INC	1,400	$243	0.1%	$31.53	+16.3%	COM	65339F101
INTC	INTEL CORP	5,177	$243	0.1%	$36.64	+9.7%	COM	458140100
JPM	JPMORGAN CHASE & CO	2,342	$229	0.1%	$82.77	+5.8%	COM	46625H100
MCD	MCDONALDS CORP	1,245	$221	0.1%	$134.98	+11.2%	COM	580135101