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 |
|---|---|---|---|---|---|
| 201 | COSTCOSTCO WHSL CORP NEW | 500 | $94K | 0.07% | |
| 202 | GWWGRAINGER W W INC | 330 | $93K | 0.07% | |
| 203 | AEPAMERICAN ELEC PWR INC | 1,351 | $93K | 0.07% | |
| 204 | XLKSELECT SECTOR SPDR TR | 1,429 | $93K | 0.07% | |
| 205 | SLBSCHLUMBERGER LTD | 1,422 | $92K | 0.07% | |
| 206 | VYMVANGUARD WHITEHALL FDS INC | 1,110 | $92K | 0.07% | |
| 207 | PNCPNC FINL SVCS GROUP INC | 606 | $92K | 0.07% | |
| 208 | EIXEDISON INTL | 1,428 | $91K | 0.07% | |
| 209 | BF/BBROWN FORMAN CORP | 1,679 | $91K | 0.07% | |
| 210 | BBNBLACKROCK TAX MUNICPAL BD TR | 4,000 | $90K | 0.07% | |
| 211 | MARMARRIOTT INTL INC NEW | 651 | $89K | 0.07% | |
| 212 | DDOMINION ENERGY INC | 1,321 | $89K | 0.07% | |
| 213 | KBALUSDKIMBALL INTL INC | 5,036 | $86K | 0.07% | |
| 214 | EPDENTERPRISE PRODS PARTNERS L | 3,520 | $86K | 0.07% | |
| 215 | EVFEATON VANCE SR INCOME TR | 12,440 | $85K | 0.06% | |
| 216 | KEKIMBALL ELECTRONICS INC | 5,277 | $85K | 0.06% | |
| 217 | HPEHEWLETT PACKARD ENTERPRISE C | 4,750 | $83K | 0.06% | |
| 218 | ECLECOLAB INC | 600 | $82K | 0.06% | |
| 219 | CMCSACOMCAST CORP NEW | 2,363 | $81K | 0.06% | |
| 220 | BF/ABROWN FORMAN CORP | 1,500 | $80K | 0.06% | |
| 221 | BLKCHFBLACKROCK INC | 145 | $79K | 0.06% | |
| 222 | SKYYFIRST TR EXCHANGE TRADED FD | 1,609 | $78K | 0.06% | |
| 223 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 5,719 | $74K | 0.06% | |
| 224 | AMATAPPLIED MATLS INC | 1,334 | $74K | 0.06% | |
| 225 | VKIINVESCO ADVANTAGE MUNICIPAL | 7,004 | $74K | 0.06% | |
| 226 | RFREGIONS FINL CORP NEW | 3,954 | $73K | 0.06% | |
| 227 | —ENSCO PLC | 16,720 | $73K | 0.06% | |
| 228 | MRSHMARSH & MCLENNAN COS INC | 883 | $73K | 0.06% | |
| 229 | LNTALLIANT ENERGY CORP | 1,796 | $73K | 0.06% | |
| 230 | XLVSELECT SECTOR SPDR TR | 879 | $72K | 0.05% | |
| 231 | PMBSPIMCO ETF TR | 700 | $72K | 0.05% | |
| 232 | LUVSOUTHWEST AIRLS CO | 1,239 | $71K | 0.05% | |
| 233 | MLMMARTIN MARIETTA MATLS INC | 341 | $71K | 0.05% | |
| 234 | MGKVANGUARD WORLD FD | 628 | $70K | 0.05% | |
| 235 | NVSNNOVARTIS A G | 855 | $69K | 0.05% | |
| 236 | LMTLOCKHEED MARTIN CORP | 200 | $68K | 0.05% | |
| 237 | ENRENERGIZER HLDGS INC NEW | 1,118 | $67K | 0.05% | |
| 238 | PSAPUBLIC STORAGE | 327 | $66K | 0.05% | |
| 239 | —BUCKEYE PARTNERS L P | 1,692 | $63K | 0.05% | |
| 240 | ON1OLD NATL BANCORP IND | 3,713 | $63K | 0.05% | |
| 241 | AGGISHARES TR | 592 | $63K | 0.05% | |
| 242 | IHEISHARES TR | 425 | $63K | 0.05% | |
| 243 | ETNEATON CORP PLC | 771 | $62K | 0.05% | |
| 244 | PDCOEURPATTERSON COMPANIES INC | 2,799 | $62K | 0.05% | |
| 245 | NMZNUVEEN MUN HIGH INCOME OPP F | 4,941 | $62K | 0.05% | |
| 246 | ITBISHARES TR | 1,574 | $62K | 0.05% | |
| 247 | —MBT FINL CORP | 5,804 | $62K | 0.05% | |
| 248 | XHBSPDR SERIES TRUST | 1,486 | $61K | 0.05% | |
| 249 | STTSPDR SERIES TRUST | 1,705 | $61K | 0.05% | |
| 250 | CDKCDK GLOBAL INC | 945 | $60K | 0.05% | |
| 251 | AONAON PLC | 418 | $59K | 0.04% | |
| 252 | BABAALIBABA GROUP HLDG LTD | 315 | $58K | 0.04% | |
| 253 | AMXNAMERICA MOVIL SAB DE CV | 3,023 | $58K | 0.04% | |
| 254 | IWSISHARES TR | 660 | $57K | 0.04% | |
| 255 | RDS/AROYAL DUTCH SHELL PLC | 890 | $57K | 0.04% | |
| 256 | TWXCHFTIME WARNER INC | 602 | $57K | 0.04% | |
| 257 | VFCV F CORP | 758 | $56K | 0.04% | |
| 258 | MTNVAIL RESORTS INC | 250 | $55K | 0.04% | |
| 259 | GBXGREENBRIER COS INC | 1,104 | $55K | 0.04% | |
| 260 | MCHPMICROCHIP TECHNOLOGY INC | 594 | $54K | 0.04% | |
| 261 | ALSALLSTATE CORP | 568 | $54K | 0.04% | |
| 262 | BUDANHEUSER BUSCH INBEV SA/NV | 486 | $53K | 0.04% | |
| 263 | MATMATTEL INC | 4,044 | $53K | 0.04% | |
| 264 | CECELANESE CORP DEL | 524 | $53K | 0.04% | |
| 265 | PXGBXPRAXAIR INC | 359 | $52K | 0.04% | |
| 266 | NVGNUVEEN AMT FREE MUN CR INC F | 3,560 | $52K | 0.04% | |
| 267 | NOBLPROSHARES TR | 835 | $52K | 0.04% | |
| 268 | FNDASCHWAB STRATEGIC TR | 1,374 | $51K | 0.04% | |
| 269 | —POWERSHARES QQQ TRUST | 317 | $51K | 0.04% | |
| 270 | AESAES CORP | 4,385 | $50K | 0.04% | |
| 271 | EOGEOG RES INC | 462 | $49K | 0.04% | |
| 272 | GNTXGENTEX CORP | 2,054 | $47K | 0.04% | |
| 273 | YUMYUM BRANDS INC | 536 | $46K | 0.03% | |
| 274 | IGEISHARES TR | 1,376 | $46K | 0.03% | |
| 275 | IYHISHARES TR | 265 | $46K | 0.03% | |
| 276 | DXCDXC TECHNOLOGY CO | 447 | $45K | 0.03% | |
| 277 | NFLXNETFLIX INC | 151 | $45K | 0.03% | |
| 278 | APDAIR PRODS & CHEMS INC | 285 | $45K | 0.03% | |
| 279 | TMTOYOTA MOTOR CORP | 345 | $45K | 0.03% | |
| 280 | NWLNEWELL BRANDS INC | 1,745 | $44K | 0.03% | |
| 281 | DEODIAGEO P L C | 325 | $44K | 0.03% | |
| 282 | BENFRANKLIN RES INC | 1,236 | $43K | 0.03% | |
| 283 | —TC PIPELINES LP | 1,250 | $43K | 0.03% | |
| 284 | IYWISHARES TR | 256 | $43K | 0.03% | |
| 285 | PAYXPAYCHEX INC | 705 | $43K | 0.03% | |
| 286 | THFFFIRST FINL CORP IND | 1,000 | $42K | 0.03% | |
| 287 | ADMARCHER DANIELS MIDLAND CO | 955 | $41K | 0.03% | |
| 288 | KIESPDR SERIES TRUST | 1,332 | $41K | 0.03% | |
| 289 | PEOEXELON CORP | 1,055 | $41K | 0.03% | |
| 290 | ITA*ISHARES TR | 208 | $41K | 0.03% | |
| 291 | NVONOVO-NORDISK A S | 803 | $40K | 0.03% | |
| 292 | BDXBECTON DICKINSON & CO | 182 | $39K | 0.03% | |
| 293 | DOVDOVER CORP | 400 | $39K | 0.03% | |
| 294 | ANGI1EURANGI HOMESERVICES INC | 2,836 | $39K | 0.03% | |
| 295 | HDVISHARES TR | 460 | $39K | 0.03% | |
| 296 | CWISPDR INDEX SHS FDS | 1,006 | $39K | 0.03% | |
| 297 | CXCEMEX SAB DE CV | 5,826 | $39K | 0.03% | |
| 298 | RTN1USDRAYTHEON CO | 177 | $38K | 0.03% | |
| 299 | TMUST MOBILE US INC | 600 | $37K | 0.03% | |
| 300 | IACIEURIAC INTERACTIVECORP | 238 | $37K | 0.03% |