Bedel Financial Consulting, Inc. Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$131.6M
Holdings
707
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 2,136 | $291K | 0.22% | |
| 102 | NGGNATIONAL GRID PLC | 5,041 | $284K | 0.22% | |
| 103 | UNPUNION PAC CORP | 2,115 | $284K | 0.22% | |
| 104 | BACBANK AMER CORP | 9,440 | $283K | 0.22% | |
| 105 | MAMASTERCARD INCORPORATED | 1,612 | $282K | 0.21% | |
| 106 | WFCWELLS FARGO CO NEW | 5,376 | $282K | 0.21% | |
| 107 | XLFSELECT SECTOR SPDR TR | 10,059 | $277K | 0.21% | |
| 108 | FFBCFIRST FINL BANCORP OH | 9,432 | $277K | 0.21% | |
| 109 | KHCKRAFT HEINZ CO | 4,428 | $276K | 0.21% | |
| 110 | COPCONOCOPHILLIPS | 4,416 | $262K | 0.20% | |
| 111 | CATCATERPILLAR INC DEL | 1,770 | $261K | 0.20% | |
| 112 | LYBLYONDELLBASELL INDUSTRIES N | 2,462 | $260K | 0.20% | |
| 113 | NADNUVEEN QUALITY MUNCP INCOME | 19,677 | $259K | 0.20% | |
| 114 | HBNCHORIZON BANCORP IND | 8,625 | $259K | 0.20% | |
| 115 | SCHBSCHWAB STRATEGIC TR | 4,048 | $258K | 0.20% | |
| 116 | —AETNA INC NEW | 1,504 | $254K | 0.19% | |
| 117 | —POWERSHARES ETF TR II | 6,300 | $248K | 0.19% | |
| 118 | BPBP PLC | 6,015 | $244K | 0.19% | |
| 119 | —MONSANTO CO NEW | 2,087 | $244K | 0.19% | |
| 120 | LCIILCI INDS | 2,316 | $241K | 0.18% | |
| 121 | TIPISHARES TR | 2,060 | $233K | 0.18% | |
| 122 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $233K | 0.18% | |
| 123 | ORCLORACLE CORP | 5,010 | $229K | 0.17% | |
| 124 | AMZNAMAZON COM INC | 153 | $221K | 0.17% | |
| 125 | ACWXISHARES TR | 4,343 | $216K | 0.16% | |
| 126 | EMREMERSON ELEC CO | 3,101 | $212K | 0.16% | |
| 127 | BABOEING CO | 625 | $205K | 0.16% | |
| 128 | FDXFEDEX CORP | 843 | $202K | 0.15% | |
| 129 | IWOISHARES TR | 1,050 | $200K | 0.15% | |
| 130 | AMGNAMGEN INC | 1,171 | $200K | 0.15% | |
| 131 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,912 | $197K | 0.15% | |
| 132 | BIVVANGUARD BD INDEX FD INC | 2,409 | $197K | 0.15% | |
| 133 | CITCINTAS CORP | 1,155 | $197K | 0.15% | |
| 134 | SDYSPDR SERIES TRUST | 2,152 | $196K | 0.15% | |
| 135 | FTVFORTIVE CORP | 2,502 | $194K | 0.15% | |
| 136 | MDTMEDTRONIC PLC | 2,400 | $193K | 0.15% | |
| 137 | NKENIKE INC | 2,868 | $191K | 0.15% | |
| 138 | PSXPHILLIPS 66 | 1,980 | $190K | 0.14% | |
| 139 | VBVANGUARD INDEX FDS | 1,287 | $189K | 0.14% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 1,790 | $187K | 0.14% | |
| 141 | ELVANTHEM INC | 847 | $186K | 0.14% | |
| 142 | WBAWALGREENS BOOTS ALLIANCE INC | 2,815 | $184K | 0.14% | |
| 143 | —VECTREN CORP | 2,816 | $180K | 0.14% | |
| 144 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 10,000 | $180K | 0.14% | |
| 145 | ACNACCENTURE PLC IRELAND | 1,173 | $180K | 0.14% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 828 | $177K | 0.13% | |
| 147 | VVISA INC | 1,469 | $176K | 0.13% | |
| 148 | SOSOUTHERN CO | 3,901 | $174K | 0.13% | |
| 149 | PHGKONINKLIJKE PHILIPS N V | 4,375 | $168K | 0.13% | |
| 150 | VGTVANGUARD WORLD FDS | 974 | $167K | 0.13% | |
| 151 | VSSVANGUARD INTL EQUITY INDEX F | 1,352 | $161K | 0.12% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 639 | $161K | 0.12% | |
| 153 | MDYSPDR S&P MIDCAP 400 ETF TR | 467 | $160K | 0.12% | |
| 154 | VLOVALERO ENERGY CORP NEW | 1,727 | $160K | 0.12% | |
| 155 | HTAEURHEALTHCARE TR AMER INC | 5,922 | $157K | 0.12% | |
| 156 | IWDISHARES TR | 1,306 | $157K | 0.12% | |
| 157 | —VIRTUS TOTAL RETURN FUND INC | 13,692 | $154K | 0.12% | |
| 158 | NOVEURNATIONAL OILWELL VARCO INC | 4,133 | $152K | 0.12% | |
| 159 | MUBISHARES TR | 1,355 | $148K | 0.11% | |
| 160 | SYYSYSCO CORP | 2,424 | $145K | 0.11% | |
| 161 | ENBENBRIDGE INC | 4,623 | $145K | 0.11% | |
| 162 | FRMEFIRST MERCHANTS CORP | 3,456 | $144K | 0.11% | |
| 163 | XLISELECT SECTOR SPDR TR | 1,905 | $142K | 0.11% | |
| 164 | GISGENERAL MLS INC | 3,146 | $142K | 0.11% | |
| 165 | SYFSYNCHRONY FINL | 4,239 | $142K | 0.11% | |
| 166 | CTLEURCENTURYLINK INC | 8,290 | $136K | 0.10% | |
| 167 | TRVCCITIGROUP INC | 1,977 | $133K | 0.10% | |
| 168 | LEGLEGGETT & PLATT INC | 2,968 | $132K | 0.10% | |
| 169 | BIIBBIOGEN INC | 479 | $131K | 0.10% | |
| 170 | SCHASCHWAB STRATEGIC TR | 1,873 | $129K | 0.10% | |
| 171 | DEDEERE & CO | 823 | $128K | 0.10% | |
| 172 | CBCHUBB LIMITED | 933 | $128K | 0.10% | |
| 173 | VOVANGUARD INDEX FDS | 830 | $128K | 0.10% | |
| 174 | ICEINTERCONTINENTAL EXCHANGE IN | 1,750 | $127K | 0.10% | |
| 175 | XLYSELECT SECTOR SPDR TR | 1,256 | $127K | 0.10% | |
| 176 | CVSCVS HEALTH CORP | 2,012 | $125K | 0.10% | |
| 177 | FDLFIRST TR MORNINGSTAR DIV LEA | 4,328 | $122K | 0.09% | |
| 178 | MRKMERCK & CO INC | 2,243 | $122K | 0.09% | |
| 179 | XLFISELECT SECTOR SPDR TR | 2,302 | $121K | 0.09% | |
| 180 | IBBISHARES TR | 1,116 | $119K | 0.09% | |
| 181 | INGRINGREDION INC | 921 | $119K | 0.09% | |
| 182 | VCSHVANGUARD SCOTTSDALE FDS | 1,487 | $117K | 0.09% | |
| 183 | GPCGENUINE PARTS CO | 1,286 | $116K | 0.09% | |
| 184 | OXYOCCIDENTAL PETE CORP DEL | 1,762 | $114K | 0.09% | |
| 185 | ZBHZIMMER BIOMET HLDGS INC | 1,014 | $111K | 0.08% | |
| 186 | DOLWISDOMTREE TR | 2,186 | $109K | 0.08% | |
| 187 | IHIISHARES TR | 589 | $109K | 0.08% | |
| 188 | SJMSMUCKER J M CO | 873 | $108K | 0.08% | |
| 189 | COFCAPITAL ONE FINL CORP | 1,115 | $107K | 0.08% | |
| 190 | MPCMARATHON PETE CORP | 1,444 | $106K | 0.08% | |
| 191 | 7HPHP INC | 4,771 | $105K | 0.08% | |
| 192 | SBUXSTARBUCKS CORP | 1,791 | $104K | 0.08% | |
| 193 | FFORD MTR CO DEL | 9,392 | $104K | 0.08% | |
| 194 | VGMINVESCO TR INVT GRADE MUNS | 8,546 | $104K | 0.08% | |
| 195 | SCHMSCHWAB STRATEGIC TR | 1,868 | $99K | 0.08% | |
| 196 | —POWERSHARES ETF TRUST | 2,600 | $99K | 0.08% | |
| 197 | ABTABBOTT LABS | 1,636 | $98K | 0.07% | |
| 198 | IRINGERSOLL-RAND PLC | 1,144 | $98K | 0.07% | |
| 199 | TDTORONTO DOMINION BK ONT | 1,700 | $97K | 0.07% | |
| 200 | AMTAMERICAN TOWER CORP NEW | 649 | $94K | 0.07% |