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 |
|---|---|---|---|---|---|
| 301 | TSLATESLA INC | 102 | $35K | 0.03% | |
| 302 | PMMPUTNAM MANAGED MUN INCOM TR | 5,000 | $35K | 0.03% | |
| 303 | HPEHEWLETT PACKARD ENTERPRISE C | 2,420 | $35K | 0.03% | |
| 304 | RWTREDWOOD TR INC | 2,090 | $34K | 0.03% | |
| 305 | ROBOEXCHANGE TRADED CONCEPTS TR | 857 | $34K | 0.03% | |
| 306 | GWXSPDR INDEX SHS FDS | 1,000 | $34K | 0.03% | |
| 307 | RTN1USDRAYTHEON CO | 177 | $34K | 0.03% | |
| 308 | SHMSPDR SER TR | 679 | $33K | 0.02% | |
| 309 | CBRLCRACKER BARREL OLD CTRY STOR | 209 | $33K | 0.02% | |
| 310 | XTNSPDR SERIES TRUST | 527 | $33K | 0.02% | |
| 311 | FNDFSCHWAB STRATEGIC TR | 1,123 | $33K | 0.02% | |
| 312 | —TC PIPELINES LP | 1,250 | $32K | 0.02% | |
| 313 | PRUPRUDENTIAL FINL INC | 346 | $32K | 0.02% | |
| 314 | BKBANK NEW YORK MELLON CORP | 600 | $32K | 0.02% | |
| 315 | APCANADARKO PETE CORP | 438 | $32K | 0.02% | |
| 316 | TDTFFLEXSHARES TR | 1,304 | $32K | 0.02% | |
| 317 | OIAINVESCO MUNI INCOME OPP TRST | 4,303 | $32K | 0.02% | |
| 318 | ROKROCKWELL AUTOMATION INC | 190 | $32K | 0.02% | |
| 319 | DRIDARDEN RESTAURANTS INC | 300 | $32K | 0.02% | |
| 320 | —L3 TECHNOLOGIES INC | 161 | $31K | 0.02% | |
| 321 | 9990302DAPACHE CORP | 665 | $31K | 0.02% | |
| 322 | XHRXENIA HOTELS & RESORTS INC | 1,277 | $31K | 0.02% | |
| 323 | BBYBEST BUY INC | 408 | $30K | 0.02% | |
| 324 | HRCHILL ROM HLDGS INC | 345 | $30K | 0.02% | |
| 325 | AFLAFLAC INC | 690 | $30K | 0.02% | |
| 326 | SCHHSCHWAB STRATEGIC TR | 728 | $30K | 0.02% | |
| 327 | SPIBSPDR SERIES TRUST | 908 | $30K | 0.02% | |
| 328 | PGRPROGRESSIVE CORP OHIO | 509 | $30K | 0.02% | |
| 329 | DOVDOVER CORP | 400 | $29K | 0.02% | |
| 330 | WRBW R BERKLEY CORPORATION | 404 | $29K | 0.02% | |
| 331 | —TEAM INC | 1,270 | $29K | 0.02% | |
| 332 | CAGCONAGRA BRANDS INC | 800 | $29K | 0.02% | |
| 333 | MRO*MARATHON OIL CORP | 1,403 | $29K | 0.02% | |
| 334 | VBKVANGUARD INDEX FDS | 159 | $28K | 0.02% | |
| 335 | FITBFIFTH THIRD BANCORP | 989 | $28K | 0.02% | |
| 336 | NUENUCOR CORP | 450 | $28K | 0.02% | |
| 337 | AEEAMEREN CORP | 457 | $28K | 0.02% | |
| 338 | —DREYFUS STRATEGIC MUNS INC | 3,500 | $27K | 0.02% | |
| 339 | ADBEADOBE SYS INC | 112 | $27K | 0.02% | |
| 340 | SMGSCOTTS MIRACLE GRO CO | 325 | $27K | 0.02% | |
| 341 | WDRWADDELL & REED FINL INC | 1,500 | $27K | 0.02% | |
| 342 | FNDXSCHWAB STRATEGIC TR | 700 | $26K | 0.02% | |
| 343 | EQREQUITY RESIDENTIAL | 410 | $26K | 0.02% | |
| 344 | BXUSDBLACKSTONE GROUP L P | 800 | $26K | 0.02% | |
| 345 | VIGIVANGUARD WHITEHALL FDS INC | 400 | $26K | 0.02% | |
| 346 | MFMMFS MUN INCOME TR | 3,895 | $26K | 0.02% | |
| 347 | BNDVANGUARD BD INDEX FD INC | 311 | $25K | 0.02% | |
| 348 | DFSEURDISCOVER FINL SVCS | 350 | $25K | 0.02% | |
| 349 | FMSFRESENIUS MED CARE AG&CO KGA | 500 | $25K | 0.02% | |
| 350 | XLRESELECT SECTOR SPDR TR | 737 | $24K | 0.02% | |
| 351 | KSUEURKANSAS CITY SOUTHERN | 222 | $24K | 0.02% | |
| 352 | SCHWSCHWAB CHARLES CORP NEW | 479 | $24K | 0.02% | |
| 353 | TJXTJX COS INC NEW | 252 | $24K | 0.02% | |
| 354 | NEUNEWMARKET CORP | 60 | $24K | 0.02% | |
| 355 | WHRWHIRLPOOL CORP | 163 | $24K | 0.02% | |
| 356 | BKLNINVESCO EXCHNG TRADED FD TR | 1,002 | $23K | 0.02% | |
| 357 | FASTFASTENAL CO | 486 | $23K | 0.02% | |
| 358 | YUMCYUM CHINA HLDGS INC | 603 | $23K | 0.02% | |
| 359 | SAPSAP SE | 200 | $23K | 0.02% | |
| 360 | WRKUSDWESTROCK CO | 400 | $23K | 0.02% | |
| 361 | —COLUMBIA PPTY TR INC | 1,002 | $23K | 0.02% | |
| 362 | GDXVANECK VECTORS ETF TR | 1,028 | $23K | 0.02% | |
| 363 | IJKISHARES TR | 101 | $23K | 0.02% | |
| 364 | ULUNILEVER PLC | 400 | $22K | 0.02% | |
| 365 | STMSTMICROELECTRONICS N V | 975 | $22K | 0.02% | |
| 366 | AERAERCAP HOLDINGS NV | 400 | $22K | 0.02% | |
| 367 | FTECFIDELITY | 402 | $22K | 0.02% | |
| 368 | WYNNWYNN RESORTS LTD | 130 | $22K | 0.02% | |
| 369 | IJJISHARES TR | 136 | $22K | 0.02% | |
| 370 | TPRTAPESTRY INC | 469 | $22K | 0.02% | |
| 371 | PYPLPAYPAL HLDGS INC | 262 | $22K | 0.02% | |
| 372 | BHEBENCHMARK ELECTRS INC | 704 | $21K | 0.02% | |
| 373 | PDBCINVESCO ACTIVELY MANAGD ETF | 1,143 | $21K | 0.02% | |
| 374 | SONSONOCO PRODS CO | 396 | $21K | 0.02% | |
| 375 | NSYNICE LTD | 200 | $21K | 0.02% | |
| 376 | —NUVEEN INT DUR QUAL MUN TRM | 1,600 | $20K | 0.01% | |
| 377 | HRSEURHARRIS CORP DEL | 137 | $20K | 0.01% | |
| 378 | DGDOLLAR GEN CORP NEW | 204 | $20K | 0.01% | |
| 379 | EMNEASTMAN CHEM CO | 200 | $20K | 0.01% | |
| 380 | IAUUSDISHARES GOLD TRUST | 1,632 | $20K | 0.01% | |
| 381 | DWDMORGAN STANLEY | 428 | $20K | 0.01% | |
| 382 | EDCONSOLIDATED EDISON INC | 251 | $20K | 0.01% | |
| 383 | CCCHEMOURS CO | 461 | $20K | 0.01% | |
| 384 | VVVANGUARD INDEX FDS | 164 | $20K | 0.01% | |
| 385 | HBC2HSBC HLDGS PLC | 400 | $19K | 0.01% | |
| 386 | EENI S P A | 500 | $19K | 0.01% | |
| 387 | DXCDXC TECHNOLOGY CO | 231 | $19K | 0.01% | |
| 388 | STLDSTEEL DYNAMICS INC | 403 | $19K | 0.01% | |
| 389 | SNPUSDCHINA PETE & CHEM CORP | 200 | $18K | 0.01% | |
| 390 | PHPARKER HANNIFIN CORP | 115 | $18K | 0.01% | |
| 391 | LWLAMB WESTON HLDGS INC | 266 | $18K | 0.01% | |
| 392 | BFHALLIANCE DATA SYSTEMS CORP | 76 | $18K | 0.01% | |
| 393 | PUKNPRUDENTIAL PLC | 400 | $18K | 0.01% | |
| 394 | STLAFIAT CHRYSLER AUTOMOBILES N | 936 | $18K | 0.01% | |
| 395 | MILNGLOBAL X FDS | 800 | $18K | 0.01% | |
| 396 | FDISFIDELITY | 388 | $17K | 0.01% | |
| 397 | MUABLACKROCK MUNIASSETS FD INC | 1,301 | $17K | 0.01% | |
| 398 | SNYSANOFI | 415 | $17K | 0.01% | |
| 399 | MCKMCKESSON CORP | 130 | $17K | 0.01% | |
| 400 | R6C2ROYAL DUTCH SHELL PLC | 239 | $17K | 0.01% |