Bedel Financial Consulting, Inc. Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$149.9M
Holdings
724
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMCSACOMCAST CORP NEW | 2,556 | $92K | 0.06% | |
| 202 | SJMSMUCKER J M CO | 873 | $92K | 0.06% | |
| 203 | GWWGRAINGER W W INC | 330 | $92K | 0.06% | |
| 204 | MDYSPDR S&P MIDCAP 400 ETF TR | 260 | $90K | 0.06% | |
| 205 | ECLECOLAB INC | 600 | $89K | 0.06% | |
| 206 | XLKSELECT SECTOR SPDR TR | 1,238 | $88K | 0.06% | |
| 207 | NVDANVIDIA CORP | 355 | $87K | 0.06% | |
| 208 | FFORD MTR CO DEL | 9,789 | $86K | 0.06% | |
| 209 | IBBISHARES TR | 741 | $85K | 0.06% | |
| 210 | SKYYFIRST TR EXCHANGE TRADED FD | 1,609 | $85K | 0.06% | |
| 211 | BF/BBROWN FORMAN CORP | 1,679 | $81K | 0.05% | |
| 212 | BBNBLACKROCK TAX MUNICPAL BD TR | 4,000 | $81K | 0.05% | |
| 213 | XLVSELECT SECTOR SPDR TR | 879 | $81K | 0.05% | |
| 214 | KBALUSDKIMBALL INTL INC | 5,036 | $81K | 0.05% | |
| 215 | SLBSCHLUMBERGER LTD | 1,333 | $79K | 0.05% | |
| 216 | CBCHUBB LIMITED | 633 | $79K | 0.05% | |
| 217 | EVFEATON VANCE SR INCOME TR | 12,440 | $79K | 0.05% | |
| 218 | AMTAMERICAN TOWER CORP NEW | 532 | $77K | 0.05% | |
| 219 | —VIRTUS TOTAL RETURN FUND INC | 8,170 | $77K | 0.05% | |
| 220 | LNTALLIANT ENERGY CORP | 1,797 | $77K | 0.05% | |
| 221 | MARMARRIOTT INTL INC NEW | 657 | $77K | 0.05% | |
| 222 | IJSISHARES TR | 489 | $77K | 0.05% | |
| 223 | VOVANGUARD INDEX FDS | 489 | $76K | 0.05% | |
| 224 | MGKVANGUARD WORLD FD | 628 | $76K | 0.05% | |
| 225 | PNCPNC FINL SVCS GROUP INC | 606 | $75K | 0.05% | |
| 226 | NVSNNOVARTIS A G | 855 | $73K | 0.05% | |
| 227 | LUVSOUTHWEST AIRLS CO | 1,239 | $73K | 0.05% | |
| 228 | PDCOEURPATTERSON COMPANIES INC | 2,979 | $72K | 0.05% | |
| 229 | BF/ABROWN FORMAN CORP | 1,500 | $72K | 0.05% | |
| 230 | VKIINVESCO ADVANTAGE MUNICIPAL | 7,004 | $70K | 0.05% | |
| 231 | MRSHMARSH & MCLENNAN COS INC | 883 | $70K | 0.05% | |
| 232 | ENRENERGIZER HLDGS INC NEW | 1,128 | $69K | 0.05% | |
| 233 | PMBSPIMCO ETF TR | 700 | $69K | 0.05% | |
| 234 | RFREGIONS FINL CORP NEW | 4,020 | $69K | 0.05% | |
| 235 | ON1OLD NATL BANCORP IND | 3,648 | $69K | 0.05% | |
| 236 | —MBT FINL CORP | 5,804 | $69K | 0.05% | |
| 237 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 5,719 | $69K | 0.05% | |
| 238 | IHEISHARES TR | 425 | $68K | 0.05% | |
| 239 | VFCV F CORP | 758 | $67K | 0.04% | |
| 240 | GBXGREENBRIER COS INC | 1,108 | $67K | 0.04% | |
| 241 | LMTLOCKHEED MARTIN CORP | 200 | $67K | 0.04% | |
| 242 | AESAES CORP | 4,391 | $67K | 0.04% | |
| 243 | DTEDTE ENERGY CO | 600 | $66K | 0.04% | |
| 244 | JBGSJBG SMITH PPTYS | 1,811 | $66K | 0.04% | |
| 245 | MTNVAIL RESORTS INC | 250 | $64K | 0.04% | |
| 246 | NOBLPROSHARES TR | 985 | $63K | 0.04% | |
| 247 | MATMATTEL INC | 4,248 | $63K | 0.04% | |
| 248 | AONAON PLC | 418 | $62K | 0.04% | |
| 249 | BABAALIBABA GROUP HLDG LTD | 415 | $62K | 0.04% | |
| 250 | PSAPUBLIC STORAGE | 316 | $62K | 0.04% | |
| 251 | VYMVANGUARD WHITEHALL FDS INC | 736 | $62K | 0.04% | |
| 252 | ALSALLSTATE CORP | 662 | $62K | 0.04% | |
| 253 | ETNEATON CORP PLC | 764 | $61K | 0.04% | |
| 254 | —BUCKEYE PARTNERS L P | 1,692 | $60K | 0.04% | |
| 255 | LEGLEGGETT & PLATT INC | 1,500 | $59K | 0.04% | |
| 256 | BLKCHFBLACKROCK INC | 145 | $59K | 0.04% | |
| 257 | RDS/AROYAL DUTCH SHELL PLC | 890 | $58K | 0.04% | |
| 258 | MLMMARTIN MARIETTA MATLS INC | 340 | $58K | 0.04% | |
| 259 | PXGBXPRAXAIR INC | 359 | $57K | 0.04% | |
| 260 | IWSISHARES TR | 660 | $57K | 0.04% | |
| 261 | ANGI1EURANGI HOMESERVICES INC | 2,836 | $55K | 0.04% | |
| 262 | NFLXNETFLIX INC | 158 | $54K | 0.04% | |
| 263 | CDKCDK GLOBAL INC | 945 | $54K | 0.04% | |
| 264 | IWYISHARES TR | 654 | $53K | 0.04% | |
| 265 | FNDASCHWAB STRATEGIC TR | 1,374 | $53K | 0.04% | |
| 266 | XHBSPDR SERIES TRUST | 1,486 | $52K | 0.03% | |
| 267 | CECELANESE CORP DEL | 524 | $52K | 0.03% | |
| 268 | IYHISHARES TR | 265 | $52K | 0.03% | |
| 269 | EOGEOG RES INC | 424 | $51K | 0.03% | |
| 270 | ITBISHARES TR | 1,574 | $51K | 0.03% | |
| 271 | PYPLPAYPAL HLDGS INC | 630 | $50K | 0.03% | |
| 272 | THFFFIRST FINL CORP IND | 1,000 | $49K | 0.03% | |
| 273 | IACIEURIAC INTERACTIVECORP | 238 | $49K | 0.03% | |
| 274 | SOXXISHARES TR | 277 | $48K | 0.03% | |
| 275 | YUMYUM BRANDS INC | 536 | $48K | 0.03% | |
| 276 | NVGNUVEEN AMT FREE MUN CR INC F | 3,560 | $48K | 0.03% | |
| 277 | PAYXPAYCHEX INC | 705 | $48K | 0.03% | |
| 278 | IYWISHARES TR | 256 | $47K | 0.03% | |
| 279 | AMXNAMERICA MOVIL SAB DE CV | 3,023 | $47K | 0.03% | |
| 280 | ADMARCHER DANIELS MIDLAND CO | 960 | $47K | 0.03% | |
| 281 | CELGCELGENE CORP | 551 | $46K | 0.03% | |
| 282 | APDAIR PRODS & CHEMS INC | 285 | $45K | 0.03% | |
| 283 | HRSEURHARRIS CORP DEL | 260 | $45K | 0.03% | |
| 284 | PEOEXELON CORP | 1,055 | $45K | 0.03% | |
| 285 | SCHPSCHWAB STRATEGIC TR | 849 | $45K | 0.03% | |
| 286 | OGEOGE ENERGY CORP | 1,187 | $44K | 0.03% | |
| 287 | DEODIAGEO P L C | 325 | $44K | 0.03% | |
| 288 | BDXBECTON DICKINSON & CO | 182 | $44K | 0.03% | |
| 289 | CFCF INDS HLDGS INC | 841 | $43K | 0.03% | |
| 290 | —TIER REIT INC | 1,896 | $43K | 0.03% | |
| 291 | MCHPMICROCHIP TECHNOLOGY INC | 598 | $41K | 0.03% | |
| 292 | BUDANHEUSER BUSCH INBEV SA/NV | 486 | $41K | 0.03% | |
| 293 | PRUPRUDENTIAL FINL INC | 429 | $41K | 0.03% | |
| 294 | TMUST MOBILE US INC | 600 | $41K | 0.03% | |
| 295 | RTN1USDRAYTHEON CO | 211 | $41K | 0.03% | |
| 296 | TMTOYOTA MOTOR CORP | 345 | $40K | 0.03% | |
| 297 | SCHHSCHWAB STRATEGIC TR | 1,015 | $40K | 0.03% | |
| 298 | KIESPDR SERIES TRUST | 1,332 | $40K | 0.03% | |
| 299 | BENFRANKLIN RES INC | 1,362 | $40K | 0.03% | |
| 300 | GNTXGENTEX CORP | 2,044 | $39K | 0.03% |