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C M Bidwell & Associates LTD

Q2 2019 Holdings

Filed 2019-08-07 | 389 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Malaysia ETF(EWM)COM46434G814$41360.0%
Avery Dennison Corp(AVY)COM053611109$4320.0%
Spirit AeroSystems Hldgs(S9Q)COM848574109$4470.0%
iShares Msci Philippines ETF(EPHE)COM46429B408$51350.0%
Pool Corp(POOL)COM73278L105$5260.0%
iShares S&P Gsci Cmdty Index Trust ETF(GSG)COM46428R107$53450.0%
iShares Msci Thailand ETF(THD)COM464286624$5490.0%
Huntington Bancorp(HBAN)COM446150104$53320.0%
Jack Henry & Assoc(JKHY)COM426281101$5370.0%
SunTrust Banks IncCOM867914103$5860.0%
Riverfront Wld Bd ETF(RIGS)COM00162Q783$52000.0%
Halliburton Company(HAL)COM406216101$52240.0%
Kraft Heinz Co(KHC)COM500754106$51660.0%
iShares Msci Singapore ETF(EWS)COM46434G780$51850.0%
iShares Msci Indonesia ETF(EIDO)COM46429B309$51870.0%
Accenture plc(ACN)COMG1151C101$6300.0%
Shutterstock Inc(SSTK)COM825690100$61440.0%
Invesco QQQ(QQQ)COM46090E103$6300.0%
Centene Corp(CNC)COM15135B101$61100.0%
Sysco Corporation(SYY)COM871829107$7950.0%
RBC Bearings Inc(RBC)COM75524B104$7390.0%
Graco Inc(GGG)COM384109104$71440.0%
NVR Inc(NVR)COM62944T105$720.0%
Factset Research(FDS)COM303075105$8290.0%
iShares Russell 2000 ETF(IWM)COM464287655$9600.0%
Spdr Nuv Blmbrg ST Muni ETF(SHM)COM78468R739$91800.0%
Mineral Resources Ltd(MIN)COMQ60976109$99000.0%
MarketAxess Hldgs Inc(MKTX)COM57060D108$9290.0%
iShares Eafe Min Vol ETF(EFAV)COM46429B689$91250.0%
Northrop Gruman(NOC)COM666807102$10320.0%
Schwab Intl Sm Com ETF(FNDC)COM808524748$103200.0%
Schwab LCap Val ETF(SCHV)COM808524409$101780.0%
iShares 20 Year Treasury ETF(TLT)COM464287432$12900.0%
Primerica Inc(PRI)COM74164M108$121030.0%
Old Dominion Freight(ODFL)COM679580100$13880.0%
Aspen Technologies Inc(AZPNUSD)COM045327103$131010.0%
FedEx Corp(FDX)COM31428X106$161000.0%
Vanguard Ftse All World ex-US SCap ETF(VSS)COM922042718$161560.0%
Copart Inc(CPRT)COM217204106$162180.0%
Phillip Morris Intl Inc(PM)COM718172109$172140.0%
iShares Sep 2020 Muni ETFCOM46434V571$187050.0%
Schwab Intl Sm Cap ETF(SCHC)COM808524888$206000.0%
Vanguard Total Intl Bond ETF(BNDX)COM92203J407$203400.0%
Autohome Inc(ATHM)COM05278C107$222550.0%
Royal Dutch Shell plc A(RDS/A)COM780259206$223380.0%
Procter & Gamble(PG)COM742718109$252250.0%
AVX CorpCOM002444107$261,5900.0%
Cherry Hill Mtg Invt(CHMI)COM164651101$281,7550.0%
Vanguard ST Gvt Bd ETF(VGSH)COM92206C102$294800.0%
Cooper Tire & Rubber(CTB)COM216831107$309450.0%
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