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 |
|---|---|---|---|---|---|
| 601 | —SCANA CORP NEW | 71 | $3K | 0.00% | |
| 602 | IOSPINNOSPEC INC | 34 | $3K | 0.00% | |
| 603 | SBG1SEACOAST BKG CORP FLA | 96 | $3K | 0.00% | |
| 604 | ADIANALOG DEVICES INC | 20 | $2K | 0.00% | |
| 605 | ALKSALKERMES PLC | 53 | $2K | 0.00% | |
| 606 | TMKTORCHMARK CORP | 25 | $2K | 0.00% | |
| 607 | —STERIS PLC | 22 | $2K | 0.00% | |
| 608 | HIIHUNTINGTON INGALLS INDS INC | 7 | $2K | 0.00% | |
| 609 | RSGREPUBLIC SVCS INC | 22 | $2K | 0.00% | |
| 610 | —ENBRIDGE ENERGY PARTNERS L P | 150 | $2K | 0.00% | |
| 611 | HOGHARLEY DAVIDSON INC | 45 | $2K | 0.00% | |
| 612 | GSKGLAXOSMITHKLINE PLC | 50 | $2K | 0.00% | |
| 613 | LDOSLEIDOS HLDGS INC | 27 | $2K | 0.00% | |
| 614 | DISCAUSDDISCOVERY INC | 75 | $2K | 0.00% | |
| 615 | —RESONANT INC | 390 | $2K | 0.00% | |
| 616 | —SPRINT CORP | 331 | $2K | 0.00% | |
| 617 | SBCSABRA HEALTH CARE REIT INC | 112 | $2K | 0.00% | |
| 618 | IEIISHARES TR | 16 | $2K | 0.00% | |
| 619 | FCXFREEPORT-MCMORAN INC | 134 | $2K | 0.00% | |
| 620 | CNDTCONDUENT INC | 137 | $2K | 0.00% | |
| 621 | CLARCLARUS CORP NEW | 200 | $2K | 0.00% | |
| 622 | EMBISHARES TR | 18 | $2K | 0.00% | |
| 623 | —LYDALL INC DEL | 40 | $2K | 0.00% | |
| 624 | HYGISHARES TR | 24 | $2K | 0.00% | |
| 625 | —RITE AID CORP | 1,000 | $2K | 0.00% | |
| 626 | —MCDERMOTT INTL INC | 81 | $2K | 0.00% | |
| 627 | —ANDEAVOR | 15 | $2K | 0.00% | |
| 628 | PRSPPERSPECTA INC | 115 | $2K | 0.00% | |
| 629 | CSIIEURCARDIOVASCULAR SYS INC DEL | 50 | $2K | 0.00% | |
| 630 | EBIXEUREBIX INC | 20 | $2K | 0.00% | |
| 631 | MASMASCO CORP | 49 | $2K | 0.00% | |
| 632 | GLPGGALAPAGOS NV | 25 | $2K | 0.00% | |
| 633 | CWBSPDR SERIES TRUST | 45 | $2K | 0.00% | |
| 634 | —NEENAH INC | 18 | $2K | 0.00% | |
| 635 | TLTISHARES TR | 16 | $2K | 0.00% | |
| 636 | IDAIDACORP INC | 20 | $2K | 0.00% | |
| 637 | RFVINVESCO EXCHANGE TRADED FD T | 22 | $2K | 0.00% | |
| 638 | TELTE CONNECTIVITY LTD | 20 | $2K | 0.00% | |
| 639 | OKTAOKTA INC | 45 | $2K | 0.00% | |
| 640 | SMOGVANECK VECTORS ETF TR | 36 | $2K | 0.00% | |
| 641 | MBBISHARES TR | 21 | $2K | 0.00% | |
| 642 | EFAVISHARES TR | 33 | $2K | 0.00% | |
| 643 | URIUNITED RENTALS INC | 10 | $1K | 0.00% | |
| 644 | GTGOODYEAR TIRE & RUBR CO | 42 | $1K | 0.00% | |
| 645 | WABFWESTERN ASST MN PRT FD INC | 95 | $1K | 0.00% | |
| 646 | WPMWHEATON PRECIOUS METALS CORP | 29 | $1K | 0.00% | |
| 647 | —CHART INDS INC | 1,000 | $1K | 0.00% | |
| 648 | ARWARROW ELECTRS INC | 10 | $1K | 0.00% | |
| 649 | LOGMEURLOGMEIN INC | 10 | $1K | 0.00% | |
| 650 | FLOTISHARES TR | 22 | $1K | 0.00% | |
| 651 | HRIHERC HLDGS INC | 11 | $1K | 0.00% | |
| 652 | JCIJOHNSON CTLS INTL PLC | 20 | $1K | 0.00% | |
| 653 | BAC 7.25 PERP LBANK AMER CORP | 1 | $1K | 0.00% | |
| 654 | HANHAWAIIAN HOLDINGS INC | 29 | $1K | 0.00% | |
| 655 | —AMERICAN OUTDOOR BRANDS CORP | 60 | $1K | 0.00% | |
| 656 | TDCTERADATA CORP DEL | 37 | $1K | 0.00% | |
| 657 | —RUBICON TECHNOLOGY INC | 81 | $1K | 0.00% | |
| 658 | ESEVERSOURCE ENERGY | 22 | $1K | 0.00% | |
| 659 | NXPINXP SEMICONDUCTORS N V | 13 | $1K | 0.00% | |
| 660 | ACCOACCO BRANDS CORP | 63 | $1K | 0.00% | |
| 661 | —RTI INTL METALS INC | 1,000 | $1K | 0.00% | |
| 662 | DDD3-D SYS CORP DEL | 94 | $1K | 0.00% | |
| 663 | AZOAUTOZONE INC | 2 | $1K | 0.00% | |
| 664 | —HERTZ GLOBAL HLDGS INC | 34 | $1K | 0.00% | |
| 665 | —KB HOME | 1,000 | $1K | 0.00% | |
| 666 | BHFBRIGHTHOUSE FINL INC | 23 | $1K | 0.00% | |
| 667 | WPRTWESTPORT FUEL SYSTEMS INC | 430 | $1K | 0.00% | |
| 668 | NWSNEWS CORP NEW | 49 | $1K | 0.00% | |
| 669 | UNITUNITI GROUP INC | 42 | $1K | 0.00% | |
| 670 | —AMERISOURCEBERGEN CORP | 16 | $1K | 0.00% | |
| 671 | BAXBAXTER INTL INC | 14 | $1K | 0.00% | |
| 672 | CHTRCHARTER COMMUNICATIONS INC N | 3 | $1K | 0.00% | |
| 673 | AMWDAMERICAN WOODMARK CORPORATIO | 12 | $1K | 0.00% | |
| 674 | TTEKTETRA TECH INC NEW | 24 | $1K | 0.00% | |
| 675 | CBSHCOMMERCE BANCSHARES INC | 12 | $1K | 0.00% | |
| 676 | PNQIINVESCO EXCHANGE TRADED FD T | 4 | $1K | 0.00% | |
| 677 | CNPCENTERPOINT ENERGY INC | 48 | $1K | 0.00% | |
| 678 | SNYSANOFI | 1 | $0 | 0.00% | |
| 679 | —SEQUENTIAL BRNDS GROUP INC N | 208 | $0 | 0.00% | |
| 680 | —NET ELEMENT INC | 1 | $0 | 0.00% | |
| 681 | LEUCENTRUS ENERGY CORP | 33 | $0 | 0.00% | |
| 682 | IMMPIMMUTEP LTD | 39 | $0 | 0.00% | |
| 683 | BLOKAMPLIFY ETF TR | 3 | $0 | 0.00% | |
| 684 | —STATE AUTO FINL CORP | 5 | $0 | 0.00% | |
| 685 | —WINDSTREAM HLDGS INC | 6 | $0 | 0.00% | |
| 686 | VYXNCR CORP NEW | 10 | $0 | 0.00% | |
| 687 | —DSW INC | 2 | $0 | 0.00% | |
| 688 | —ILG INC | 1 | $0 | 0.00% | |
| 689 | DNKNDUNKIN BRANDS GROUP INC | 2 | $0 | 0.00% | |
| 690 | QVCAUSDQURATE RETAIL INC | 1 | $0 | 0.00% | |
| 691 | —ROYAL BK SCOTLAND GROUP PLC | 10 | $0 | 0.00% | |
| 692 | PLUNPLUG POWER INC | 14 | $0 | 0.00% | |
| 693 | —PERNIX THERAPEUTICS HLDGS IN | 7 | $0 | 0.00% | |
| 694 | AIGAMERICAN INTL GROUP INC | 24 | $0 | 0.00% | |
| 695 | BGGUSDBRIGGS & STRATTON CORP | 1 | $0 | 0.00% | |
| 696 | DNOWNOW INC | 26 | $0 | 0.00% | |
| 697 | WENWENDYS CO | 5 | $0 | 0.00% | |
| 698 | ADNTADIENT PLC | 2 | $0 | 0.00% | |
| 699 | LYVLIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.00% | |
| 700 | UTIUNIVERSAL TECHNICAL INST INC | 11 | $0 | 0.00% |