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 |
|---|---|---|---|---|---|
| 301 | BDJBLACKROCK ENHANCED EQT DIV T | 4,441 | $39K | 0.03% | |
| 302 | CXCEMEX SAB DE CV | 5,826 | $37K | 0.02% | |
| 303 | KRKROGER CO | 1,382 | $37K | 0.02% | |
| 304 | HPEHEWLETT PACKARD ENTERPRISE C | 2,420 | $37K | 0.02% | |
| 305 | VVVANGUARD INDEX FDS | 292 | $37K | 0.02% | |
| 306 | —TC PIPELINES LP | 1,250 | $37K | 0.02% | |
| 307 | EOIEATON VANCE ENHANCED EQ INC | 2,490 | $36K | 0.02% | |
| 308 | DXJWISDOMTREE TR | 665 | $36K | 0.02% | |
| 309 | —JOHN HANCOCK EXCHANGE TRADED | 806 | $36K | 0.02% | |
| 310 | CWISPDR INDEX SHS FDS | 1,018 | $36K | 0.02% | |
| 311 | GILDGILEAD SCIENCES INC | 470 | $35K | 0.02% | |
| 312 | —L3 TECHNOLOGIES INC | 161 | $35K | 0.02% | |
| 313 | AIGAMERICAN INTL GROUP INC | 719 | $35K | 0.02% | |
| 314 | IWBISHARES TR | 230 | $35K | 0.02% | |
| 315 | SCHESCHWAB STRATEGIC TR | 1,417 | $35K | 0.02% | |
| 316 | NVONOVO-NORDISK A S | 803 | $34K | 0.02% | |
| 317 | RWTREDWOOD TR INC | 2,128 | $34K | 0.02% | |
| 318 | LVLNSPDR SERIES TRUST | 588 | $33K | 0.02% | |
| 319 | DRIDARDEN RESTAURANTS INC | 300 | $33K | 0.02% | |
| 320 | PMMPUTNAM MANAGED MUN INCOM TR | 5,000 | $33K | 0.02% | |
| 321 | XTNSPDR SERIES TRUST | 527 | $33K | 0.02% | |
| 322 | DOVDOVER CORP | 400 | $33K | 0.02% | |
| 323 | CBRLCRACKER BARREL OLD CTRY STOR | 209 | $32K | 0.02% | |
| 324 | ROKROCKWELL AUTOMATION INC | 190 | $32K | 0.02% | |
| 325 | HN9HANESBRANDS INC | 1,876 | $32K | 0.02% | |
| 326 | FNDFSCHWAB STRATEGIC TR | 1,123 | $32K | 0.02% | |
| 327 | GWXSPDR INDEX SHS FDS | 1,000 | $32K | 0.02% | |
| 328 | OIAINVESCO MUNI INCOME OPP TRST | 4,303 | $32K | 0.02% | |
| 329 | NWLNEWELL BRANDS INC | 1,745 | $31K | 0.02% | |
| 330 | HRCHILL ROM HLDGS INC | 346 | $31K | 0.02% | |
| 331 | WRBW R BERKLEY CORPORATION | 408 | $30K | 0.02% | |
| 332 | WDRWADDELL & REED FINL INC | 1,500 | $30K | 0.02% | |
| 333 | AFLAFLAC INC | 690 | $30K | 0.02% | |
| 334 | BBYBEST BUY INC | 408 | $30K | 0.02% | |
| 335 | DFSEURDISCOVER FINL SVCS | 396 | $29K | 0.02% | |
| 336 | CRMSALESFORCE COM INC | 200 | $29K | 0.02% | |
| 337 | BKBANK NEW YORK MELLON CORP | 600 | $29K | 0.02% | |
| 338 | MRO*MARATHON OIL CORP | 1,403 | $29K | 0.02% | |
| 339 | APCANADARKO PETE CORP | 439 | $29K | 0.02% | |
| 340 | AEEAMEREN CORP | 457 | $29K | 0.02% | |
| 341 | 9990302DAPACHE CORP | 665 | $29K | 0.02% | |
| 342 | ADBEADOBE SYS INC | 112 | $29K | 0.02% | |
| 343 | AMATAPPLIED MATLS INC | 853 | $29K | 0.02% | |
| 344 | TJXTJX COS INC NEW | 252 | $28K | 0.02% | |
| 345 | CAGCONAGRA BRANDS INC | 800 | $28K | 0.02% | |
| 346 | BXUSDBLACKSTONE GROUP L P | 800 | $28K | 0.02% | |
| 347 | VBKVANGUARD INDEX FDS | 159 | $27K | 0.02% | |
| 348 | SCHCSCHWAB STRATEGIC TR | 822 | $27K | 0.02% | |
| 349 | SPLKCHFSPLUNK INC | 261 | $27K | 0.02% | |
| 350 | NUENUCOR CORP | 450 | $26K | 0.02% | |
| 351 | FITBFIFTH THIRD BANCORP | 989 | $26K | 0.02% | |
| 352 | EQREQUITY RESIDENTIAL | 410 | $26K | 0.02% | |
| 353 | FNDXSCHWAB STRATEGIC TR | 700 | $26K | 0.02% | |
| 354 | —DREYFUS STRATEGIC MUNS INC | 3,500 | $25K | 0.02% | |
| 355 | FASTFASTENAL CO | 486 | $25K | 0.02% | |
| 356 | —TEAM INC | 1,270 | $25K | 0.02% | |
| 357 | VIGIVANGUARD WHITEHALL FDS INC | 400 | $24K | 0.02% | |
| 358 | DWDMORGAN STANLEY | 525 | $24K | 0.02% | |
| 359 | FMSFRESENIUS MED CARE AG&CO KGA | 500 | $24K | 0.02% | |
| 360 | MFMMFS MUN INCOME TR | 3,895 | $24K | 0.02% | |
| 361 | GDXVANECK VECTORS ETF TR | 1,201 | $24K | 0.02% | |
| 362 | SMGSCOTTS MIRACLE GRO CO | 325 | $24K | 0.02% | |
| 363 | XLRESELECT SECTOR SPDR TR | 737 | $23K | 0.02% | |
| 364 | FTECFIDELITY | 410 | $23K | 0.02% | |
| 365 | SCHWSCHWAB CHARLES CORP NEW | 479 | $23K | 0.02% | |
| 366 | KSUEURKANSAS CITY SOUTHERN | 222 | $23K | 0.02% | |
| 367 | NEUNEWMARKET CORP | 60 | $23K | 0.02% | |
| 368 | SAPSAP SE | 200 | $23K | 0.02% | |
| 369 | XHRXENIA HOTELS & RESORTS INC | 1,077 | $23K | 0.02% | |
| 370 | DGDOLLAR GEN CORP NEW | 204 | $22K | 0.01% | |
| 371 | IJKISHARES TR | 101 | $22K | 0.01% | |
| 372 | —COLUMBIA PPTY TR INC | 1,002 | $22K | 0.01% | |
| 373 | SNYSANOFI | 515 | $22K | 0.01% | |
| 374 | NSYNICE LTD | 200 | $21K | 0.01% | |
| 375 | IJJISHARES TR | 136 | $21K | 0.01% | |
| 376 | ULUNILEVER PLC | 400 | $21K | 0.01% | |
| 377 | AERAERCAP HOLDINGS NV | 400 | $21K | 0.01% | |
| 378 | DXCDXC TECHNOLOGY CO | 231 | $20K | 0.01% | |
| 379 | SONSONOCO PRODS CO | 396 | $20K | 0.01% | |
| 380 | KBAKRANESHARES TR | 800 | $20K | 0.01% | |
| 381 | ROBOEXCHANGE TRADED CONCEPTS TR | 527 | $20K | 0.01% | |
| 382 | LWLAMB WESTON HLDGS INC | 266 | $20K | 0.01% | |
| 383 | MFCMANULIFE FINL CORP | 1,228 | $19K | 0.01% | |
| 384 | UTHUNITED THERAPEUTICS CORP DEL | 150 | $19K | 0.01% | |
| 385 | IAUUSDISHARES GOLD TRUST | 1,643 | $19K | 0.01% | |
| 386 | PHPARKER HANNIFIN CORP | 115 | $19K | 0.01% | |
| 387 | EDCONSOLIDATED EDISON INC | 251 | $19K | 0.01% | |
| 388 | BFAMHORIZONS ETF TR I | 800 | $19K | 0.01% | |
| 389 | YUMCYUM CHINA HLDGS INC | 603 | $19K | 0.01% | |
| 390 | —NUVEEN INT DUR QUAL MUN TRM | 1,600 | $19K | 0.01% | |
| 391 | TPRTAPESTRY INC | 419 | $18K | 0.01% | |
| 392 | CCCHEMOURS CO | 486 | $18K | 0.01% | |
| 393 | AVNSAVANOS MED INC | 300 | $18K | 0.01% | |
| 394 | EENI S P A | 500 | $18K | 0.01% | |
| 395 | SNPUSDCHINA PETE & CHEM CORP | 200 | $17K | 0.01% | |
| 396 | WRKUSDWESTROCK CO | 400 | $17K | 0.01% | |
| 397 | WHRWHIRLPOOL CORP | 163 | $17K | 0.01% | |
| 398 | CSQCALAMOS STRATEGIC TOTL RETN | 1,400 | $17K | 0.01% | |
| 399 | FDISFIDELITY | 401 | $17K | 0.01% | |
| 400 | MILNGLOBAL X FDS | 800 | $17K | 0.01% |