0001085146-20-002102.txt : 20200811 0001085146-20-002102.hdr.sgml : 20200811 20200811081957 ACCESSION NUMBER: 0001085146-20-002102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bedell Frazier Investment Counseling, LLC 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: 201091137 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 FORMER COMPANY: FORMER CONFORMED NAME: Bedell Investment Counselling DATE OF NAME CHANGE: 20070129 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001388142 XXXXXXXX 06-30-2020 06-30-2020 false Bedell Frazier Investment Counseling, LLC

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 08-10-2020 0 64 247938 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 270 2300 SH SOLE 0 0 2300 ALPHABET INC CAP STK CL C 02079K107 201 142 SH SOLE 0 0 142 CISCO SYS INC COM 17275R102 3780 81040 SH SOLE 0 0 81040 SQUARE INC CL A 852234103 4610 43930 SH SOLE 0 0 43930 MCDONALDS CORP COM 580135101 241 1305 SH SOLE 0 0 1305 CHEGG INC COM 163092109 1918 28520 SH SOLE 0 0 28520 WORKDAY INC CL A 98138H101 2900 15476 SH SOLE 0 0 15476 ZILLOW GROUP INC CL C CAP STK 98954M200 4606 79948 SH SOLE 0 0 79948 ABBVIE INC COM 00287Y109 9968 101530 SH SOLE 0 0 101530 ADOBE INC COM 00724F101 218 500 SH SOLE 0 0 500 TWITTER INC COM 90184L102 2910 97675 SH SOLE 0 0 97675 COCA COLA CO COM 191216100 5001 111935 SH SOLE 0 0 111935 TARGET CORP COM 87612E106 453 3778 SH SOLE 0 0 3778 AT&T INC COM 00206R102 4788 158389 SH SOLE 0 0 158389 DEXCOM INC COM 252131107 203 500 SH SOLE 0 0 500 AIR PRODS & CHEMS INC COM 009158106 304 1258 SH SOLE 0 0 1258 PROSHARES TR ULTRASHRT S&P500 74347B383 2467 127180 SH SOLE 0 0 127180 PROSHARES TR ULTSHRT QQQ 74347B243 8847 697710 SH SOLE 0 0 697710 NEXTERA ENERGY INC COM 65339F101 361 1505 SH SOLE 0 0 1505 PROCTER AND GAMBLE CO COM 742718109 260 2173 SH SOLE 0 0 2173 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1295 32670 SH SOLE 0 0 32670 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12970 353602 SH SOLE 0 0 353602 SPROUTS FMRS MKT INC COM 85208M102 4921 192290 SH SOLE 0 0 192290 INTEL CORP COM 458140100 348 5817 SH SOLE 0 0 5817 VANGUARD INDEX FDS VALUE ETF 922908744 6062 60872 SH SOLE 0 0 60872 EXXON MOBIL CORP COM 30231G102 5207 116426 SH SOLE 0 0 116426 CVS HEALTH CORP COM 126650100 6116 94130 SH SOLE 0 0 94130 SPDR GOLD TR GOLD SHS 78463V107 20183 120589 SH SOLE 0 0 120589 UNION PAC CORP COM 907818108 609 3600 SH SOLE 0 0 3600 ILLUMINA INC COM 452327109 1181 3188 SH SOLE 0 0 3188 WIX COM LTD SHS M98068105 487 1900 SH SOLE 0 0 1900 APPLE INC COM 037833100 21900 60032 SH SOLE 0 0 60032 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3445 55903 SH SOLE 0 0 55903 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 613 10899 SH SOLE 0 0 10899 UBER TECHNOLOGIES INC COM 90353T100 1468 47227 SH SOLE 0 0 47227 WELLS FARGO CO NEW COM 949746101 206 8054 SH SOLE 0 0 8054 SLACK TECHNOLOGIES INC COM CL A 83088V102 1549 49815 SH SOLE 0 0 49815 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9617 96100 SH SOLE 0 0 96100 ALPHABET INC CAP STK CL A 02079K305 6064 4276 SH SOLE 0 0 4276 BK OF AMERICA CORP COM 060505104 6453 271698 SH SOLE 0 0 271698 BOSTON SCIENTIFIC CORP COM 101137107 351 10000 SH SOLE 0 0 10000 LILLY ELI & CO COM 532457108 661 4027 SH SOLE 0 0 4027 ISHARES SILVER TR ISHARES 46428Q109 2421 142351 SH SOLE 0 0 142351 STARBUCKS CORP COM 855244109 5871 79783 SH SOLE 0 0 79783 JOHNSON & JOHNSON COM 478160104 6847 48690 SH SOLE 0 0 48690 JPMORGAN CHASE & CO COM 46625H100 263 2801 SH SOLE 0 0 2801 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 842 5020 SH SOLE 0 0 5020 MICROSOFT CORP COM 594918104 9257 45485 SH SOLE 0 0 45485 ISHARES TR 20 YR TR BD ETF 464287432 2085 12716 SH SOLE 0 0 12716 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5047 28273 SH SOLE 0 0 28273 FEDEX CORP COM 31428X106 5770 41149 SH SOLE 0 0 41149 NICE LTD SPONSORED ADR 653656108 208 1100 SH SOLE 0 0 1100 GILEAD SCIENCES INC COM 375558103 3598 46767 SH SOLE 0 0 46767 AMAZON COM INC COM 023135106 12164 4409 SH SOLE 0 0 4409 1LIFE HEALTHCARE INC COM 68269G107 2427 66820 SH SOLE 0 0 66820 SPDR S&P 500 ETF TR TR UNIT 78462F103 954 3094 SH SOLE 0 0 3094 CHEVRON CORP NEW COM 166764100 944 10575 SH SOLE 0 0 10575 DISNEY WALT CO COM DISNEY 254687106 11019 98815 SH SOLE 0 0 98815 ISHARES TR CORE US AGGBD ET 464287226 672 5685 SH SOLE 0 0 5685 VIACOMCBS INC CL B 92556H206 1606 68853 SH SOLE 0 0 68853 ORACLE CORP COM 68389X105 5065 91646 SH SOLE 0 0 91646 REGENERON PHARMACEUTICALS COM 75886F107 2675 4289 SH SOLE 0 0 4289 ALPS ETF TR ALERIAN MLP 00162Q452 1593 64534 SH SOLE 0 0 64534 2U INC COM 90214J101 598 15750 SH SOLE 0 0 15750