0001085146-14-000884.txt : 20140423 0001085146-14-000884.hdr.sgml : 20140423 20140422204631 ACCESSION NUMBER: 0001085146-14-000884 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140423 DATE AS OF CHANGE: 20140422 EFFECTIVENESS DATE: 20140423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bedell Investment Counselling CENTRAL INDEX KEY: 0001388142 IRS NUMBER: 943325878 STATE OF INCORPORATION: CA FISCAL YEAR END: 1206 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12183 FILM NUMBER: 14777309 BUSINESS ADDRESS: STREET 1: 200 PRINGLE AVENUE SUITE 450 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 9259320344 MAIL ADDRESS: STREET 1: 200 PRINGLE AVENUE SUITE 450 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001388142 XXXXXXXX 03-31-2014 03-31-2014 false Bedell Investment Counselling

200 PRINGLE AVENUE SUITE 450 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-12183 N Michael Frazier 925-932-0344 /s/ Michael Frazier Walnut Creek CA 04-16-2014 0 51 178422 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN ASIA PACIFIC INCOM COM 003009107 3423 560220 SH SOLE 560220 0 0 AIR PRODS & CHEMS INC COM 009158106 214 1800 SH SOLE 1800 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 4136 234205 SH SOLE 234205 0 0 AMAZON COM INC COM 023135106 5067 15065 SH SOLE 15065 0 0 APPLE INC COM 037833100 22509 41936 SH SOLE 41936 0 0 ARRAY BIOPHARMA INC COM 04269X105 406 86300 SH SOLE 86300 0 0 AT&T INC COM 00206R102 4470 127457 SH SOLE 127457 0 0 BANK OF AMERICA CORPORATION COM 060505104 5179 301110 SH SOLE 301110 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 587 22870 SH SOLE 22870 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3466 82225 SH SOLE 82225 0 0 BLACKBERRY LTD COM 09228F103 1076 133230 SH SOLE 133230 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 2080 119600 SH SOLE 119600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 263 19426 SH SOLE 19426 0 0 CARRIZO OIL & GAS INC COM 144577103 3734 69855 SH SOLE 69855 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3890 151830 SH SOLE 151830 0 0 CHEVRON CORP NEW COM 166764100 10312 86721 SH SOLE 86721 0 0 CISCO SYS INC COM 17275R102 5117 228285 SH SOLE 228285 0 0 CLIFFS NAT RES INC COM 18683K101 2599 127050 SH SOLE 127050 0 0 COCA COLA CO COM 191216100 5686 147070 SH SOLE 147070 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 883 49337 SH SOLE 49337 0 0 DISNEY WALT CO COM DISNEY 254687106 7190 89792 SH SOLE 89792 0 0 EXXON MOBIL CORP COM 30231G102 5991 61332 SH SOLE 61332 0 0 FACEBOOK INC CL A 30303M102 2813 46694 SH SOLE 46694 0 0 FIFTH STREET FINANCE CORP COM 31678A103 752 79525 SH SOLE 79525 0 0 FIREEYE INC COM 31816Q101 236 3826 SH SOLE 3826 0 0 GENERAL ELECTRIC CO COM 369604103 482 18600 SH SOLE 18600 0 0 GLACIER BANCORP INC NEW COM 37637Q105 291 10000 SH SOLE 10000 0 0 HASBRO INC COM 418056107 3023 54355 SH SOLE 54355 0 0 INTEL CORP COM 458140100 237 9168 SH SOLE 9168 0 0 IROBOT CORP COM 462726100 5402 131595 SH SOLE 131595 0 0 ISHARES MSCI BRZ CAP ETF 464286400 4990 110810 SH SOLE 110810 0 0 JOHNSON & JOHNSON COM 478160104 4753 48387 SH SOLE 48387 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3148 42566 SH SOLE 42566 0 0 LINKEDIN CORP COM CL A 53578A108 2719 14700 SH SOLE 14700 0 0 MCDONALDS CORP COM 580135101 5719 58336 SH SOLE 58336 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 1001 62000 SH SOLE 62000 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 802 110775 SH SOLE 110775 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3441 200430 SH SOLE 200430 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5222 54800 SH SOLE 54800 0 0 PALO ALTO NETWORKS INC COM 697435105 4874 71043 SH SOLE 71043 0 0 POLARIS INDS INC COM 731068102 211 1510 SH SOLE 1510 0 0 ROSETTA RESOURCES INC COM 777779307 5261 112941 SH SOLE 112941 0 0 SHIRE PLC SPONSORED ADR 82481R106 5877 39570 SH SOLE 39570 0 0 SONY CORP ADR NEW 835699307 4911 256850 SH SOLE 256850 0 0 TWITTER INC COM 90184L102 1288 27600 SH SOLE 27600 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 212 2173 SH SOLE 2173 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2074 43591 SH SOLE 43591 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4746 67114 SH SOLE 67114 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4205 242200 SH SOLE 242200 0 0 WELLS FARGO & CO NEW COM 949746101 348 7004 SH SOLE 7004 0 0 ZULILY INC CL A 989774104 1106 22045 SH SOLE 22045 0 0