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13F-HR filed by Bedel Financial Consulting, Inc.

Bedel Financial Consulting, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-03, with 707 holding rows worth $131,558,000.

Accession
0000870156-18-000017
Filed
2018-05-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 707 entries on the cover page, a total value of $131,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,558,000 with VALUE read as thousands by filing date, 13F file number 028-18265. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
STATE STR CORP COM857477103Stock85$8,000thousands by filing date
ADVANSIX INC00773T101COM239$8,000thousands by filing date
HESS CORP42809H107COM159$8,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM1,147$8,000thousands by filing date
BT GROUP-ADR05577E101ADR500$8,000thousands by filing date
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity83$8,000thousands by filing date
POWERSHARES73935X278EXCHANGE TRADED175$8,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS135$7,000thousands by filing date
CIENA CORP COM NEW171779309Stock259$7,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock160$7,000thousands by filing date
MAGNA INTL INC COM559222401Stock124$7,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock34$7,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock125$7,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock100$7,000thousands by filing date
TYSON FOODS INC CL A902494103Stock102$7,000thousands by filing date
HELMERICH & PAYNE INC423452101COM106$7,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM121$7,000thousands by filing date
VIACOM INC92553P201CL B233$7,000thousands by filing date
FOX CORP CLASS B90130A200COM199$7,000thousands by filing date
Texas Instruments Incorporated882508104COM61$6,000thousands by filing date
MFS CHARTER INCOME TR552727109SH BEN INT800$6,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock145$6,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock243$6,000thousands by filing date
PPG INDS INC COM693506107Stock57$6,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock40$6,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS100$6,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM155$6,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP610$6,000thousands by filing date
XEROX CORP984121608COM NEW225$6,000thousands by filing date
POWERSHARES GLOBAL73936T615GBL CLEAN ENER430$6,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS92$5,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS41$5,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM26$5,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS100$5,000thousands by filing date
WELLTOWER INC COM95040Q104REIT87$5,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock125$5,000thousands by filing date
INCYTE CORP COM45337C102Stock59$5,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock15$5,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock74$5,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock161$5,000thousands by filing date
DROPBOX INC CL A26210C104Stock170$5,000thousands by filing date
BLOCK INC CL A852234103Stock100$5,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock51$5,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR275$5,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM102$5,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM63$5,000thousands by filing date
WELLS FARGO & CO949746804PERP PFD CNV A4$5,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT50$5,000thousands by filing date
CITRIX SYSTEMS INC177376100COM59$5,000thousands by filing date
ARISTA NETWORKS INC040413106COM19$5,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM92$5,000thousands by filing date
THOMSON REUTERS CORP884903105COM118$5,000thousands by filing date
ISHARES TR464287846DOW JONES US ETF40$5,000thousands by filing date
SPIRE INC84857L101COM69$5,000thousands by filing date
INVESCO BD FD46132L107COM270$5,000thousands by filing date
MIND C T I LTDM70240102ORD2,388$5,000thousands by filing date
VERSUM MATLS INC92532W103COM142$5,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK100$5,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM100$5,000thousands by filing date
FLY LEASING LTD34407D109SPONSORED ADR391$5,000thousands by filing date
CME Group Inc. Class A12572Q105COM25$4,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock33$4,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock76$4,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR350$4,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock295$4,000thousands by filing date
MACYS INC COM55616P104Stock124$4,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock66$4,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock138$4,000thousands by filing date
AMDOCS LTDG02602103SHS63$4,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF30$4,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF147$4,000thousands by filing date
ECHOSTAR CORP278768106CL A85$4,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM50$4,000thousands by filing date
GLOBAL X FDS37954Y855LITHIUM BTRY ETF123$4,000thousands by filing date
DUKE REALTY CORP264411505COM NEW153$4,000thousands by filing date
STERICYCLE INC858912108COM60$4,000thousands by filing date
SEALED AIR CORP NEW81211K100COM104$4,000thousands by filing date
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART200$4,000thousands by filing date
ORBOTECH LTDM75253100ORD60$4,000thousands by filing date
Biglari Holdings08986r101COM10$4,000thousands by filing date
CORE LABORATORIES N VN22717107COM34$4,000thousands by filing date
AMERIGAS PARTNERS MLP030975106COM100$4,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C50$4,000thousands by filing date
ANAVEX LIFE SCIENCES CORP032797300COM NEW1,210$3,000thousands by filing date
LENNAR CORP CL A526057104Stock51$3,000thousands by filing date
CAMECO CORP COM13321L108Stock300$3,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF19$3,000thousands by filing date
ALKERMES PLCG01767105SHS53$3,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM149$3,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW96$3,000thousands by filing date
CONDUENT INC206787103COM180$3,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW173$3,000thousands by filing date
TWITTER INC90184L102COM100$3,000thousands by filing date
MFS INVT GRADE MUN TR59318B108SH BEN INT325$3,000thousands by filing date
APPIAN CORP03782L101CL A136$3,000thousands by filing date
SIFCO INDS INC826546103COM500$3,000thousands by filing date
SCANA CORP NEW80589M102COM79$3,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM100$3,000thousands by filing date
AMERICAN INTL GROUP INC026874156*W EXP 01/19/202157$3,000thousands by filing date
RYDEX ETF TRUST78355W601GUG S&P MC400 PG19$3,000thousands by filing date
Analog Devices,Inc.032654105COM20$2,000thousands by filing date
iShares MBS ETF464288588SHS21$2,000thousands by filing date
RITEAID CORP767754104COM1,000$2,000thousands by filing date
ISHARESAGENCYBONDETF464288166STOK15$2,000thousands by filing date
UNITED RENTALS INC COM911363109Stock10$2,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock50$2,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock13$2,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT112$2,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock27$2,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock7$2,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR50$2,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD16$2,000thousands by filing date
MASCO CORP574599106COM49$2,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF45$2,000thousands by filing date
INNOSPEC INC45768S105COM34$2,000thousands by filing date
VARONIS SYS INC922280102COM25$2,000thousands by filing date
IDACORP INC451107106COM20$2,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR50$2,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS20$2,000thousands by filing date
DISCOVERY INC25470F104COM SER A75$2,000thousands by filing date
MFS GOVT MKTS INCOME TR552939100SH BEN INT350$2,000thousands by filing date
TORCHMARK CORP891027104COM25$2,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM550$2,000thousands by filing date
VANECK LOW CARBON ENERGYETF92189F502UIT EXCHANGE TRADED36$2,000thousands by filing date
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR25$2,000thousands by filing date
STERIS PLCG84720104SHS USD22$2,000thousands by filing date
ANDEAVOR03349M105COM15$2,000thousands by filing date
SPRINT CORP85207U105COM SER 1331$2,000thousands by filing date
LYDALL INC550819106COMMON STOCK40$2,000thousands by filing date
OFFICE DEPOT INC676220106COM1,000$2,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM3$1,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS22$1,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM48$1,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock20$1,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock29$1,000thousands by filing date
ZOETIS INC CL A98978V103Stock16$1,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock22$1,000thousands by filing date
CENCORA INC COM03073E105Stock16$1,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock63$1,000thousands by filing date
AUTOZONE INC COM053332102Stock2$1,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock22$1,000thousands by filing date
HERC HLDGS INC COM42704L104Stock11$1,000thousands by filing date
ARROW ELECTRS INC042735100COM10$1,000thousands by filing date
CLARUS CORP NEW18270P109COM200$1,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM23$1,000thousands by filing date
NEWS CORP NEW65249B208CL B49$1,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM12$1,000thousands by filing date
BANK OF AMER CORP0605056827.25%CNV PFD L1$1,000thousands by filing date
BAXTER INTL INC071813109COM14$1,000thousands by filing date
TERADATA CORP DEL88076W103COM37$1,000thousands by filing date
TETRA TECH INC NEW88162G103COM24$1,000thousands by filing date
ISHARES TR46432F859CORE 1 5 YR USD14$1,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM42$1,000thousands by filing date
UNITI GROUP INC91325V108COM42$1,000thousands by filing date
WESTERN ASSET MUN PARTNERS F95766P108COM95$1,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW79$1,000thousands by filing date
AMERICAN OUTDOOR BRANDS CORP02874P103COM60$1,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK94$1,000thousands by filing date
NEENAH PAPER INC640079109COM18$1,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM12$1,000thousands by filing date
EBIX INC278715206COM NEW20$1,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK50$1,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK10$1,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM29$1,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM34$1,000thousands by filing date
RTI INTL METALS INC74973WAB3NOTE 1.625%10/11,000$1,000thousands by filing dateprincipal
WESTPORT FUEL SYSTEMS INC960908309COM430$1,000thousands by filing date
RUBICON TECHNOLOGY INC78112T206COM NEW81$1,000thousands by filing date
MCDERMOTT INTL INC580037109COM243$1,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common150$1,000thousands by filing date
KB HOME 1.37548666KAS8NOTE 1.375% 2/01,000$1,000thousands by filing dateprincipal
POWERSHARES NASDAQ INTERNE73935X146ETF4$1,000thousands by filing date
CHART INDUSTRIES INC16115QAC4NOTE1,000$1,000thousands by filing dateprincipal
RYDEX ETF TRUST GUG78355W502S\&P.* PV22$1,000thousands by filing date
RESONANT INC76118L102COM390$1,000thousands by filing date
BALLARD PWR SYS INC NEW COM058586108Stock100$0thousands by filing dateValue filed as zero, left out of ratios.
WENDYS CO COM95058W100Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
LIVE NATION ENTERTAINMENT INC COM538034109Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
EXPEDIA GROUP INC COM NEW30212P303Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
NCR VOYIX CORPORATION62886E108COM10$0thousands by filing dateValue filed as zero, left out of ratios.
TRIPADVISOR INC896945201COM3$0thousands by filing dateValue filed as zero, left out of ratios.
AMPLIFY ETF TR032108607BLOCK TECHN ETF3$0thousands by filing dateValue filed as zero, left out of ratios.
ADIENT PLCG0084W101ORD SHS2$0thousands by filing dateValue filed as zero, left out of ratios.
PLUG PWR INC72919P202COM NEW14$0thousands by filing dateValue filed as zero, left out of ratios.
UNDER ARMOUR INC904311206CL C2$0thousands by filing dateValue filed as zero, left out of ratios.
UNIVERSAL TECHNICAL INST INC913915104COM11$0thousands by filing dateValue filed as zero, left out of ratios.
GENERAL AMERICAN INVESTORS CO368802104COM1$0thousands by filing dateValue filed as zero, left out of ratios.
DUNKIN BRANDS GROUP INC265504100COM2$0thousands by filing dateValue filed as zero, left out of ratios.
RMR GROUP INC74967R106CL A6$0thousands by filing dateValue filed as zero, left out of ratios.
CENTRUS ENERGY CORP15643U104CL A33$0thousands by filing dateValue filed as zero, left out of ratios.
DNOW INC67011P100COMMON STOCK26$0thousands by filing dateValue filed as zero, left out of ratios.
DSW INC-CLASS A23334L102CL A2$0thousands by filing dateValue filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORP35906A306COM NEW60$0thousands by filing dateValue filed as zero, left out of ratios.
IMMUTEP LTD45257L108SPONSORED ADS39$0thousands by filing dateValue filed as zero, left out of ratios.
CRAWFORD &amp CO224633107COM1$0thousands by filing dateValue filed as zero, left out of ratios.
WINDSTREAM HLDGS INC97382A200COM NEW33$0thousands by filing dateValue filed as zero, left out of ratios.
SANOFI80105N113COMMON STOCK-FO1$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY INTERACTIVE CORP53071M104INT COM SER A1$0thousands by filing dateValue filed as zero, left out of ratios.
BRIGGS & STRATTON CORP109043109COM1$0thousands by filing dateValue filed as zero, left out of ratios.
ROYAL BANK OF SCOT-SPON ADR780097689SPON10$0thousands by filing dateValue filed as zero, left out of ratios.
TRAVELCENTERS OF AMERICA LLC894174101COM37$0thousands by filing dateValue filed as zero, left out of ratios.
STATE AUTO FINANCIAL CORP855707105COM5$0thousands by filing dateValue filed as zero, left out of ratios.
ILG INC44967H101COM1$0thousands by filing dateValue filed as zero, left out of ratios.
PERNIX THERAPEUTICS HLDGS IN71426V306COM NEW7$0thousands by filing dateValue filed as zero, left out of ratios.
NET ELEMENT INC64111R300COM1$0thousands by filing dateValue filed as zero, left out of ratios.
SEQUENTIAL BRNDS GROUP I81734P107COM208$0thousands by filing dateValue filed as zero, left out of ratios.
OREXIGEN THERAPEUTICS INC COM NEW686164302Stock400$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000870156-18-000017this filing2018-05-03acceptance time not in the bulk data set