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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
Dexcom Inc(DXCM)COM252131107$233950.0%
Phillip Morris Intl Inc(PM)COM718172109$232140.0%
Royal Dutch Shell ADR A(RDS/A)COM780259206$233380.0%
Brooks Automation Inc(AZTA)COM114340102$241,0100.0%
Sanderson FarmsCOM800013104$251800.0%
Federal Express(FDX)COM31428X106$251000.0%
iShares S&P Gsci Cmdty Idx Tr(GSG)COM46428R107$261,6090.0%
Powershares Ftse Dev Ex US S/M PortCOM73936T771$267430.0%
Vanguard Utilities ETF(VPU)COM92204A876$272350.0%
Dow US Telecom ETF(IYZ)COM464287713$279350.0%
Johnson & Johnson(JNJ)COM478160104$282030.0%
American Axle & Man(DCH)COM024061103$301,7800.0%
LGI Homes Inc(LGIH)COM50187T106$304050.0%
Schwab Fdm Emg Mkts ETF(FNDE)COM808524730$301,0000.0%
Agnc Invt Corp(AGNC)COM00123Q104$301,4850.0%
Ladder Cap Corp(LADR)COM505743104$312,2550.0%
Allison Transmission Inc(ALSN)COM01973R101$317150.0%
Applied Industrial Tech(AIT)COM03820C105$314600.0%
iShares Core ST US Bond ETF(ISTB)COM46432F859$316300.0%
ELF Beauty Inc(ELF)COM26856L103$311,3800.0%
Kellogg Company(KEL)COM487836108$345050.0%
Western Digital Corp(WDC)COM958102105$344300.0%
Franklin Resources(BEN)COM354613101$358050.0%
iShares Russell Microcap Index(IWC)COM464288869$353640.0%
Dycom Industries(DY)COM267475101$363250.0%
National Beverage Corp(FIZZ)COM635017106$373750.0%
Spdr S&P Biotech(XBI)COM78464A870$384500.0%
Wintrust Finl Corp Com(WTFC)COM97650W108$404800.0%
Schwab US REIT(SCHH)COM808524847$409630.0%
Vanguard Total Intl Bd Idx ETF(BNDX)COM92203J407$407440.0%
Childrens Place(PLCE)COM168905107$402750.0%
Donaldson Inc(DCI)COM257651109$408080.0%
Schwab US Mid Cap ETF(SCHM)COM808524508$468650.0%
PowerShares Ftse Rafi Dev Mkts ex-US ETFCOM73936T789$461,0100.0%
AXT Inc(AXTI)COM00246W103$475,3450.0%
Tronox LtdCOMQ9235V101$472,2700.0%
Sketchers USA Inc(SKAA)COM830566105$471,2550.0%
NexPoint Residential Tr(NXRT)COM65341D102$481,7250.0%
iShares Biotech ETF(IBB)COM464287556$484500.0%
Financial Sector Spdr ETF(XLF)COM81369Y605$511,8250.0%
DTE Energy Company(DTE)COM233331107$555000.0%
iShares Gold ETF(IAUUSD)COM464285105$564,5000.0%
Xenia Hotels & Resorts(XHR)COM984017103$582,6950.0%
Inter Parfums Inc(IPAR)COM458334109$631,4600.0%
Mtge Investment CorpCOM55378A105$653,5300.0%
PwrShrs Ftse EM PortfolioCOM73936T763$683,0380.0%
Ignyta IncCOM451731103$692,5700.0%
Modine Manufacturing(MOD)COM607828100$703,4900.0%
iShares Core S&P Mid-Cap ETF(IJH)COM464287507$723770.0%
Diodes Inc(DIOD)COM254543101$732,5450.0%
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