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 |
|---|---|---|---|---|---|
| 401 | MUABLACKROCK MUNIASSETS FD INC | 1,301 | $16K | 0.01% | |
| 402 | FHLCFIDELITY | 364 | $16K | 0.01% | |
| 403 | STMSTMICROELECTRONICS N V | 975 | $16K | 0.01% | |
| 404 | BRBROADRIDGE FINL SOLUTIONS IN | 136 | $16K | 0.01% | |
| 405 | BHEBENCHMARK ELECTRS INC | 712 | $16K | 0.01% | |
| 406 | HBC2HSBC HLDGS PLC | 400 | $16K | 0.01% | |
| 407 | ILMNILLUMINA INC | 50 | $16K | 0.01% | |
| 408 | ALLEALLEGION PUB LTD CO | 192 | $16K | 0.01% | |
| 409 | EMNEASTMAN CHEM CO | 200 | $16K | 0.01% | |
| 410 | SHOPSHOPIFY INC | 116 | $16K | 0.01% | |
| 411 | BFHALLIANCE DATA SYSTEMS CORP | 76 | $16K | 0.01% | |
| 412 | NLYEURANNALY CAP MGMT INC | 1,668 | $16K | 0.01% | |
| 413 | DALDELTA AIR LINES INC DEL | 305 | $16K | 0.01% | |
| 414 | AG8AGILENT TECHNOLOGIES INC | 247 | $16K | 0.01% | |
| 415 | R6C2ROYAL DUTCH SHELL PLC | 240 | $16K | 0.01% | |
| 416 | SPSMSPDR SER TR | 522 | $16K | 0.01% | |
| 417 | —BEMIS INC | 350 | $16K | 0.01% | |
| 418 | HBANHUNTINGTON BANCSHARES INC | 1,126 | $16K | 0.01% | |
| 419 | PUKNPRUDENTIAL PLC | 400 | $16K | 0.01% | |
| 420 | STLDSTEEL DYNAMICS INC | 406 | $16K | 0.01% | |
| 421 | CPKCHESAPEAKE UTILS CORP | 187 | $15K | 0.01% | |
| 422 | ZTSZOETIS INC | 171 | $15K | 0.01% | |
| 423 | STLAFIAT CHRYSLER AUTOMOBILES N | 936 | $15K | 0.01% | |
| 424 | WYNNWYNN RESORTS LTD | 130 | $15K | 0.01% | |
| 425 | HIHILLENBRAND INC | 311 | $15K | 0.01% | |
| 426 | REGNREGENERON PHARMACEUTICALS | 39 | $15K | 0.01% | |
| 427 | AFWALIGN TECHNOLOGY INC | 44 | $14K | 0.01% | |
| 428 | KBIAKB FINANCIAL GROUP INC | 300 | $14K | 0.01% | |
| 429 | DATATABLEAU SOFTWARE INC | 135 | $14K | 0.01% | |
| 430 | FLSFLOWSERVE CORP | 273 | $14K | 0.01% | |
| 431 | WPRTWESTPORT FUEL SYSTEMS INC | 5,000 | $14K | 0.01% | |
| 432 | PKBINVESCO EXCHANGE TRADED FD T | 530 | $14K | 0.01% | |
| 433 | TRVTRAVELERS COMPANIES INC | 115 | $14K | 0.01% | |
| 434 | COHREURCOHERENT INC | 100 | $14K | 0.01% | |
| 435 | —ALLIANZGI NFJ DIVID INT & PR | 1,200 | $14K | 0.01% | |
| 436 | LBEURL BRANDS INC | 449 | $14K | 0.01% | |
| 437 | —SUNTRUST BKS INC | 229 | $14K | 0.01% | |
| 438 | FNCLFIDELITY | 375 | $14K | 0.01% | |
| 439 | BKLNINVESCO EXCHNG TRADED FD TR | 636 | $14K | 0.01% | |
| 440 | XPROFRANKS INTL N V | 1,734 | $14K | 0.01% | |
| 441 | —NORTHWEST NAT GAS CO | 200 | $13K | 0.01% | |
| 442 | XLESELECT SECTOR SPDR TR | 186 | $13K | 0.01% | |
| 443 | FEZSPDR INDEX SHS FDS | 375 | $13K | 0.01% | |
| 444 | —IMMUNOMEDICS INC | 630 | $13K | 0.01% | |
| 445 | ITGARTNER INC | 91 | $13K | 0.01% | |
| 446 | WPPWPP PLC NEW | 200 | $13K | 0.01% | |
| 447 | UPROPROSHARES TR | 263 | $13K | 0.01% | |
| 448 | SXCSUNCOKE ENERGY INC | 1,166 | $13K | 0.01% | |
| 449 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 188 | $13K | 0.01% | |
| 450 | SCZISHARES TR | 224 | $13K | 0.01% | |
| 451 | SMHVANECK VECTORS ETF TR | 132 | $13K | 0.01% | |
| 452 | XEMDXWESTERN ASSET EMRG MKT DEBT | 1,000 | $13K | 0.01% | |
| 453 | —CYPRESS SEMICONDUCTOR CORP | 1,000 | $13K | 0.01% | |
| 454 | INGING GROEP N V | 1,000 | $12K | 0.01% | |
| 455 | VEUVANGUARD INTL EQUITY INDEX F | 245 | $12K | 0.01% | |
| 456 | BKNGBOOKING HLDGS INC | 7 | $12K | 0.01% | |
| 457 | LLOEWS CORP | 259 | $12K | 0.01% | |
| 458 | NSUSDNUSTAR ENERGY LP | 460 | $12K | 0.01% | |
| 459 | AAALCOA CORP | 350 | $12K | 0.01% | |
| 460 | SYU1SYNOVUS FINL CORP | 285 | $12K | 0.01% | |
| 461 | EFXEQUIFAX INC | 100 | $12K | 0.01% | |
| 462 | SLYGSPDR SERIES TRUST | 200 | $12K | 0.01% | |
| 463 | EMBJEMBRAER S A | 600 | $12K | 0.01% | |
| 464 | ALSNALLISON TRANSMISSION HLDGS I | 253 | $12K | 0.01% | |
| 465 | —DREYFUS STRATEGIC MUN BD FD | 1,770 | $12K | 0.01% | |
| 466 | ADSKAUTODESK INC | 87 | $12K | 0.01% | |
| 467 | GTXGARRETT MOTION INC | 796 | $12K | 0.01% | |
| 468 | MCKMCKESSON CORP | 89 | $11K | 0.01% | |
| 469 | HMCHONDA MOTOR LTD | 422 | $11K | 0.01% | |
| 470 | TELFYTELEFONICA S A | 1,408 | $11K | 0.01% | |
| 471 | TSLATESLA INC | 43 | $11K | 0.01% | |
| 472 | RWXSPDR INDEX SHS FDS | 297 | $11K | 0.01% | |
| 473 | IYCISHARES TR | 55 | $11K | 0.01% | |
| 474 | PCARPACCAR INC | 190 | $11K | 0.01% | |
| 475 | VNQIVANGUARD INTL EQUITY INDEX F | 209 | $11K | 0.01% | |
| 476 | —CHINA UNICOM (HONG KONG) LTD | 1,000 | $11K | 0.01% | |
| 477 | METMETLIFE INC | 267 | $11K | 0.01% | |
| 478 | IWNISHARES TR | 88 | $11K | 0.01% | |
| 479 | PKWINVESCO EXCHANGE TRADED FD T | 202 | $11K | 0.01% | |
| 480 | PDBCINVESCO ACTIVELY MANAGD ETF | 542 | $10K | 0.01% | |
| 481 | XLNXEURXILINX INC | 129 | $10K | 0.01% | |
| 482 | AVYAVERY DENNISON CORP | 100 | $10K | 0.01% | |
| 483 | NOCNORTHROP GRUMMAN CORP | 35 | $10K | 0.01% | |
| 484 | SSYSSTRATASYS LTD | 510 | $10K | 0.01% | |
| 485 | QCOMQUALCOMM INC | 158 | $10K | 0.01% | |
| 486 | WBC1EURWABCO HLDGS INC | 93 | $10K | 0.01% | |
| 487 | ROSTROSS STORES INC | 98 | $9K | 0.01% | |
| 488 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,000 | $9K | 0.01% | |
| 489 | —AQUA AMERICA INC | 266 | $9K | 0.01% | |
| 490 | TRCTEJON RANCH CO | 500 | $9K | 0.01% | |
| 491 | FOXATWENTY FIRST CENTY FOX INC | 199 | $9K | 0.01% | |
| 492 | AWMSKYWORKS SOLUTIONS INC | 105 | $9K | 0.01% | |
| 493 | VEEVVEEVA SYS INC | 100 | $9K | 0.01% | |
| 494 | AKXANSYS INC | 59 | $9K | 0.01% | |
| 495 | GBYSANGAMO THERAPEUTICS INC | 650 | $9K | 0.01% | |
| 496 | LQDISHARES TR | 85 | $9K | 0.01% | |
| 497 | SIRIEURSIRIUS XM HLDGS INC | 1,530 | $9K | 0.01% | |
| 498 | HMNYHELIOS & MATHESON ANALYTICS | 4 | $8K | 0.01% | |
| 499 | BTUSDBT GROUP PLC | 500 | $8K | 0.01% | |
| 500 | IGSBISHARES TR | 160 | $8K | 0.01% |