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C M Bidwell & Associates LTD

Q4 2017 Holdings

Filed 2018-02-02 | 388 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
NetApp Inc(NTAP)COM64110D104$4700.0%
Northrop Gruman(NOC)COM666807102$4120.0%
iShares Msci Eafe(EFA)COM464287465$4600.0%
Aetna Inc.COM00817Y108$4220.0%
Jack Henry & Assoc(JKHY)COM426281101$4370.0%
Apple Inc.(AAPL)COM037833100$4240.0%
Avery Dennison Corp(AVY)COM053611109$4320.0%
United Healthcare Corp(UNH)COM91324P102$4160.0%
Fox Factory Hldgs Corp(FOXF)COM35138V102$41130.0%
Vanguard Ftse Europe ETF(VGK)COM922042874$4650.0%
Spirit AeroSystems Hldgs(S9Q)COM848574109$4470.0%
RBC Bearings Inc(RBC)COM75524B104$5390.0%
Schwab Int Treasury ETF(SCHR)COM808524854$5900.0%
Abaxis IncCOM002567105$51020.0%
Huntington Bancorp(HBAN)COM446150104$53320.0%
Altria Group(MO)COM02209S103$5770.0%
Mondelez Intl Inc(MDLZ)COM609207105$51070.0%
Stanley Black & Decker(SWK)COM854502101$6330.0%
Centene Corp(CNC)COM15135B101$6550.0%
Factset Research(FDS)COM303075105$6290.0%
MarketAxess Hldgs Inc(MKTX)COM57060D108$6290.0%
Polaris Indus(PII)COM731068102$6480.0%
Shutterstock Inc(SSTK)COM825690100$61440.0%
Suntrust BKSCOM867914103$6860.0%
Graco Inc(GGG)COM384109104$71440.0%
NVR Inc(NVR)COM62944T105$720.0%
Aspen Technologies Inc(AZPNUSD)COM045327103$71010.0%
Wabco Holdings Inc(WBC1EUR)COM92927K102$8580.0%
LHC Group Inc(LHCGUSD)COM50187A107$91400.0%
Copart Inc(CPRT)COM217204106$92180.0%
iShares Russell 2000 Idx(IWM)COM464287655$9600.0%
Kulicke & Soffe(KLIC)COM501242101$104100.0%
Teledyne Technologies(TDY)COM879360105$10530.0%
Primerica Inc(PRI)COM74164M108$101030.0%
Halliburton Company(HAL)COM406216101$112240.0%
Schwab LCap Val ETF(SCHV)COM808524409$112080.0%
Vanguard Energy ETF(VDE)COM92204A306$111070.0%
Schwab Fund Intl Small Com ETF(FNDC)COM808524748$123310.0%
iShares Poland Capped ETF(EPOL)COM46429B606$134890.0%
Iridium Communications(IRDM)COM46269C102$131,1000.0%
Mineral Resources Ltd(MIN)COMQ60976109$159000.0%
Schwab International Small Cap ETF(SCHC)COM808524888$154000.0%
Autohome Inc(ATHM)COM05278C107$162550.0%
Masimo Corp(MASI)COM574795100$161850.0%
TTM Technologies(TTMI)COM87305R109$171,0700.0%
Luminex CorpCOM55027E102$178700.0%
Biotime Inc(BTXUSD)COM09066L105$188,1450.0%
Vanguard Ftse All World ex-US SCap ETF(VSS)COM922042718$181530.0%
On Deck Cap Inc(ONDK)COM682163100$213,6950.0%
S&P National Amt-Free Muni Bd Fund(MUB)COM464288414$222000.0%
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