Bedel Financial Consulting, Inc. Q2 2018 Filing
Filed July 18, 2018
Portfolio Value
$136.0M
Holdings
707
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 5,292 | $293K | 0.22% | |
| 102 | MDLZMONDELEZ INTL INC | 7,078 | $290K | 0.21% | |
| 103 | UTXZUNITED TECHNOLOGIES CORP | 2,303 | $288K | 0.21% | |
| 104 | NGGNATIONAL GRID PLC | 5,041 | $282K | 0.21% | |
| 105 | EFAISHARES TR | 4,201 | $281K | 0.21% | |
| 106 | GQ9SPDR GOLD TRUST | 2,342 | $278K | 0.20% | |
| 107 | KHCKRAFT HEINZ CO | 4,428 | $278K | 0.20% | |
| 108 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $276K | 0.20% | |
| 109 | BPBP PLC | 6,015 | $275K | 0.20% | |
| 110 | XRAYDENTSPLY SIRONA INC | 6,254 | $274K | 0.20% | |
| 111 | —AETNA INC NEW | 1,481 | $272K | 0.20% | |
| 112 | HBNCHORIZON BANCORP INC | 12,937 | $268K | 0.20% | |
| 113 | XLFSELECT SECTOR SPDR TR | 10,061 | $268K | 0.20% | |
| 114 | SCHBSCHWAB STRATEGIC TR | 4,048 | $267K | 0.20% | |
| 115 | LYBLYONDELLBASELL INDUSTRIES N | 2,414 | $265K | 0.19% | |
| 116 | NADNUVEEN QUALITY MUNCP INCOME | 19,677 | $262K | 0.19% | |
| 117 | SPHDINVESCO EXCHNG TRADED FD TR | 6,300 | $259K | 0.19% | |
| 118 | NKENIKE INC | 3,035 | $242K | 0.18% | |
| 119 | VVISA INC | 1,825 | $242K | 0.18% | |
| 120 | ORCLORACLE CORP | 5,246 | $231K | 0.17% | |
| 121 | TIPISHARES TR | 2,012 | $227K | 0.17% | |
| 122 | PSXPHILLIPS 66 | 1,980 | $222K | 0.16% | |
| 123 | SOSOUTHERN CO | 4,754 | $220K | 0.16% | |
| 124 | AMGNAMGEN INC | 1,171 | $216K | 0.16% | |
| 125 | IWOISHARES TR | 1,050 | $215K | 0.16% | |
| 126 | EMREMERSON ELEC CO | 3,101 | $214K | 0.16% | |
| 127 | CITCINTAS CORP | 1,155 | $214K | 0.16% | |
| 128 | BABOEING CO | 626 | $210K | 0.15% | |
| 129 | ACWXISHARES TR | 4,428 | $209K | 0.15% | |
| 130 | LCIILCI INDS | 2,316 | $209K | 0.15% | |
| 131 | ACNACCENTURE PLC IRELAND | 1,258 | $206K | 0.15% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 837 | $205K | 0.15% | |
| 133 | MDTMEDTRONIC PLC | 2,383 | $204K | 0.15% | |
| 134 | —VECTREN CORP | 2,816 | $201K | 0.15% | |
| 135 | SDYSPDR SERIES TRUST | 2,158 | $200K | 0.15% | |
| 136 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,912 | $199K | 0.15% | |
| 137 | ELVANTHEM INC | 832 | $198K | 0.15% | |
| 138 | BIVVANGUARD BD INDEX FD INC | 2,426 | $196K | 0.14% | |
| 139 | FTVFORTIVE CORP | 2,491 | $192K | 0.14% | |
| 140 | FDXFEDEX CORP | 843 | $191K | 0.14% | |
| 141 | VLOVALERO ENERGY CORP NEW | 1,707 | $189K | 0.14% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 1,773 | $188K | 0.14% | |
| 143 | CATCATERPILLAR INC DEL | 1,365 | $185K | 0.14% | |
| 144 | PHGKONINKLIJKE PHILIPS N V | 4,375 | $185K | 0.14% | |
| 145 | VBVANGUARD INDEX FDS | 1,174 | $183K | 0.13% | |
| 146 | SYYSYSCO CORP | 2,624 | $179K | 0.13% | |
| 147 | NOVEURNATIONAL OILWELL VARCO INC | 4,135 | $179K | 0.13% | |
| 148 | VGTVANGUARD WORLD FDS | 974 | $177K | 0.13% | |
| 149 | IHIISHARES TR | 846 | $170K | 0.13% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TR | 467 | $166K | 0.12% | |
| 151 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 10,000 | $161K | 0.12% | |
| 152 | HTAEURHEALTHCARE TR AMER INC | 5,922 | $160K | 0.12% | |
| 153 | ENBENBRIDGE INC | 4,462 | $159K | 0.12% | |
| 154 | IWDISHARES TR | 1,306 | $159K | 0.12% | |
| 155 | WBAWALGREENS BOOTS ALLIANCE INC | 2,626 | $158K | 0.12% | |
| 156 | VSSVANGUARD INTL EQUITY INDEX F | 1,361 | $157K | 0.12% | |
| 157 | SCHASCHWAB STRATEGIC TR | 2,110 | $155K | 0.11% | |
| 158 | CTLEURCENTURYLINK INC | 8,290 | $155K | 0.11% | |
| 159 | OXYOCCIDENTAL PETE CORP DEL | 1,762 | $147K | 0.11% | |
| 160 | CVSCVS HEALTH CORP | 2,279 | $147K | 0.11% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 639 | $141K | 0.10% | |
| 162 | MRKMERCK & CO INC | 2,318 | $141K | 0.10% | |
| 163 | GISGENERAL MLS INC | 3,151 | $139K | 0.10% | |
| 164 | SYFSYNCHRONY FINL | 4,177 | $139K | 0.10% | |
| 165 | BACBANK AMER CORP | 4,908 | $138K | 0.10% | |
| 166 | BIIBBIOGEN INC | 473 | $137K | 0.10% | |
| 167 | XLYSELECT SECTOR SPDR TR | 1,256 | $137K | 0.10% | |
| 168 | TRVCCITIGROUP INC | 1,977 | $132K | 0.10% | |
| 169 | —ENSCO PLC | 18,246 | $132K | 0.10% | |
| 170 | FRMEFIRST MERCHANTS CORP | 2,806 | $130K | 0.10% | |
| 171 | DDOMINION ENERGY INC | 1,898 | $129K | 0.09% | |
| 172 | ICEINTERCONTINENTAL EXCHANGE IN | 1,750 | $129K | 0.09% | |
| 173 | FDLFIRST TR MORNINGSTAR DIV LEA | 4,328 | $124K | 0.09% | |
| 174 | XLFISELECT SECTOR SPDR TR | 2,302 | $119K | 0.09% | |
| 175 | CBCHUBB LIMITED | 933 | $119K | 0.09% | |
| 176 | GPCGENUINE PARTS CO | 1,286 | $118K | 0.09% | |
| 177 | VCSHVANGUARD SCOTTSDALE FDS | 1,487 | $116K | 0.09% | |
| 178 | BHCVALEANT PHARMACEUTICALS INTL | 5,000 | $116K | 0.09% | |
| 179 | DEDEERE & CO | 824 | $115K | 0.08% | |
| 180 | ZBHZIMMER BIOMET HLDGS INC | 1,014 | $113K | 0.08% | |
| 181 | PXIINVESCO EXCHANGE TRADED FD T | 2,600 | $112K | 0.08% | |
| 182 | COSTCOSTCO WHSL CORP NEW | 1,005 | $109K | 0.08% | Put |
| 183 | VGMINVESCO TR INVT GRADE MUNS | 8,546 | $106K | 0.08% | |
| 184 | FFORD MTR CO DEL | 9,397 | $104K | 0.08% | |
| 185 | DOLWISDOMTREE TR | 2,186 | $104K | 0.08% | |
| 186 | SCHMSCHWAB STRATEGIC TR | 1,894 | $104K | 0.08% | |
| 187 | IRINGERSOLL-RAND PLC | 1,144 | $103K | 0.08% | |
| 188 | GWWGRAINGER W W INC | 330 | $102K | 0.08% | |
| 189 | INGRINGREDION INC | 922 | $102K | 0.08% | |
| 190 | 7HPHP INC | 4,441 | $101K | 0.07% | |
| 191 | MPCMARATHON PETE CORP | 1,444 | $101K | 0.07% | |
| 192 | ABTABBOTT LABS | 1,636 | $100K | 0.07% | |
| 193 | COFCAPITAL ONE FINL CORP | 1,088 | $100K | 0.07% | |
| 194 | XLKSELECT SECTOR SPDR TR | 1,429 | $99K | 0.07% | |
| 195 | TDTORONTO DOMINION BK ONT | 1,700 | $98K | 0.07% | |
| 196 | KEKIMBALL ELECTRONICS INC | 5,277 | $97K | 0.07% | |
| 197 | EPDENTERPRISE PRODS PARTNERS L | 3,520 | $97K | 0.07% | |
| 198 | AMLPUSDALPS ETF TR | 9,460 | $96K | 0.07% | |
| 199 | SBUXSTARBUCKS CORP | 1,943 | $95K | 0.07% | |
| 200 | SJMSMUCKER J M CO | 873 | $94K | 0.07% |