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C M Bidwell & Associates LTD

Q4 2018 Holdings

Filed 2019-02-14 | 385 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
O'Reilly Automotive(ORLY)COM67103H107$28800.0%
Vanguard Utilities ETF(VPU)COM92204A876$282350.0%
Willis Towers Watson(WTW)COMG96629103$281850.0%
BancFirst Corp(BANF)COM05945F103$295900.0%
iShares Micro Cap ETF(IWC)COM464288869$303640.0%
Facebook Inc(META)COM30303M102$302300.0%
Morgan Stanley(MS)COM617446448$307500.0%
Walmart Inc(WMT)COM931142103$323450.0%
CNX Resources Corp(CNX)COM12653C108$322,8350.0%
iShares Gold ETF(IAUUSD)COM464285105$332,6640.0%
Titan Machinery Inc(TITN)COM88830R101$332,5000.0%
Domtar Corp(UFS)COM257559203$339300.0%
G1 Therapeutics(GTHXEUR)COM3621LQ109$341,8000.0%
Pfizer Inc(PFE)COM717081103$347750.0%
Perficient Inc(PRFTUSD)COM71375U101$361,6200.0%
United Healthcare Corp(UNH)COM91324P102$361460.0%
Gray Television Inc(GTN)COM389375106$362,4550.0%
Telephone & Data(TDS)COM879433829$371,1450.0%
Invesco Ftse Rafi Dev Mkts ex-US S/M ETF(PDN)COM46138E735$371,3550.0%
Verso Corp ACOM92531L207$371,6400.0%
Schwab US REIT ETF(SCHH)COM808524847$379630.0%
Childrens Place(PLCE)COM168905107$374100.0%
Smartsheet Inc(SMARGBP)COM83200N103$371,4950.0%
Materion Corp(MTRN)COM576690101$388500.0%
Renewable Energy GpCOM75972A301$381,4650.0%
Natural Grocers(NGVC)COM63888U108$392,5750.0%
SecureWorks Corp(07S)COM81374A105$392,3050.0%
Invesco Ftse Rafi Dev Mkts ex-US ETFCOM73936T789$391,0330.0%
Vanguard REIT ETF(VNQ)COM922908553$395200.0%
Arch Coal Inc(ARCH1EUR)COM039380407$414900.0%
Getty Realty Corp(GTY)COM374297109$421,4200.0%
Lindblad Expeditions(LIND)COM535219109$443,2750.0%
Home Depot Inc(HD)COM437076102$442560.0%
The Trade Desk Inc(TTD)COM88339J105$443800.0%
Seabridge Gold Inc(SA)COM811916105$463,4450.0%
Dexcom Inc(DXCM)COM252131107$473950.0%
Independent Bank Corp(INDB)COM453836108$476750.0%
Inogen Inc(INGN)COM45780L104$483900.0%
iShares US Telecom ETF(IYZ)COM464287713$491,8550.0%
Spdr Blmbg Barclays Tips ETF(SPIP)COM78464A656$499000.0%
Gulfport EnergyCOM402635304$497,4050.0%
Simply Good Foods Co(SMPL)COM82900L102$512,6950.0%
Spirit Realty Capital IncCOM84860W102$511,4520.0%
Materials Sctr Spdr ETF(XLB)COM81369Y100$521,0350.0%
Aptargroup Inc(ATR)COM038336103$535650.0%
LTC Pptys Inc(LTC)COM502175102$541,2900.0%
Chimera Invt CorpCOM16934Q208$563,1250.0%
Johnson & Johnson(JNJ)COM478160104$584480.0%
American Water Works(AWK)COM030420103$586340.0%
BJ's Restaurants Inc(BJRI)COM09180C106$581,1450.0%
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