BEDELL FRAZIER INVESTMENT COUNSELING, LLC Information

200 PRINGLE AVENUE SUITE 450, WALNUT CREEK, California, 94596, (925) 932-0344

Report Date: 03/31/2016

Position Statistics

Total Positions 57
New Positions 8
Increased Positions 22
Decreased Positions 31
Positions with Activity 53
Sold Out Positions 11
Total Mkt Value (in $ millions) 190

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.69%
Capital Goods
Conglomerates
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 1.89%
Energy 8.31%
Financial 23.03%
Healthcare 11.93%
Services 21.84%
Technology 22.23%
Transportation 2.91%
Utilities 0.97%

22 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 10,256 504 5.17 171,331
DISNEY WALT CO COM DISNEY 10,242 3,812 59.27 107,001
SPDR GOLD TRUST GOLD SHS 7,780 7,780 New 61,740
PALO ALTO NETWORKS INC COM 7,058 3,452 95.74 57,961
CISCO SYS INC COM 6,828 188 2.83 246,046
AMAZON COM INC COM 6,169 286 4.86 8,826
BANK AMER CORP COM 6,095 1,773 41.03 468,877
SELECT SECTOR SPDR TR SBI INT-FINL 5,836 5,836 New 264,305
FEDEX CORP COM 5,521 100 1.85 36,665
WELLS FARGO & CO NEW COM 5,129 4,535 763.76 112,202
US BANCORP DEL COM NEW 4,573 4,573 New 114,715
TWITTER INC COM 4,199 1,935 85.52 255,386
ALPS ETF TR ALERIAN MLP 3,989 97 2.50 315,820
BIOGEN INC COM 3,239 267 8.98 14,145
ENBRIDGE ENERGY PARTNERS L P COM 2,668 18 .68 118,675
WHITEWAVE FOODS CO COM 2,660 2,660 New 60,130
UNDER ARMOUR INC CL A 1,733 1,733 New 46,355
UNDER ARMOUR INC CL C 1,553 1,553 New 46,355
KINDER MORGAN INC DEL COM 1,258 86 7.37 69,903
MONSTER BEVERAGE CORP NEW COM 721 721 New 4,700