0001091860-20-000009.txt : 20201113 0001091860-20-000009.hdr.sgml : 20201113 20201113163739 ACCESSION NUMBER: 0001091860-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: C M BIDWELL & ASSOCIATES LTD CENTRAL INDEX KEY: 0001091860 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04881 FILM NUMBER: 201312054 BUSINESS ADDRESS: STREET 1: 20 OLD PALI PLACE CITY: HONOLULU STATE: HI ZIP: 96817 BUSINESS PHONE: 8085951099 MAIL ADDRESS: STREET 1: 20 OLD PALI PLACE CITY: HONOLULU STATE: HI ZIP: 96817 FORMER COMPANY: FORMER CONFORMED NAME: BIDWELL C M & ASSOCIATES LTD/ DATE OF NAME CHANGE: 19990727 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001091860 XXXXXXXX 09-30-2020 09-30-2020 C M BIDWELL & ASSOCIATES LTD

20 OLD PALI PLACE HONOLULU HI 96817

13F HOLDINGS REPORT 028-04881 N Niall Kilcommons 8085951099 Niall Kilcommons Honolulu HI 11-13-2020 0 449 108617 false INFORMATION TABLE 2 cmba13f-hr093020.xml CNX Resources Corp COM 12653C108 80 8435 SH SOLE 0 80 0 0 Cabot Oil & Gas Corp COM 127097103 117 6761 SH SOLE 0 117 0 0 Cheniere Energy Inc COM 16411R208 38 813 SH SOLE 0 38 0 0 Chevron Corporation COM 166764100 102 1418 SH SOLE 0 102 0 0 Energy Sctr SPDR ETF COM 81369Y506 54 1809 SH SOLE 0 54 0 0 Enterprise Products COM 293792107 2 113 SH SOLE 0 2 0 0 Murphy USA Inc COM 626755102 163 1272 SH SOLE 0 163 0 0 Renewable Energy Gp COM 75972A301 41 760 SH SOLE 0 41 0 0 Royal Dutch Shell plc A COM 780259206 139 5528 SH SOLE 0 139 0 0 Williams Companies Inc COM 969457100 62 3160 SH SOLE 0 62 0 0 World Fuel Svcs Corp COM 981475106 21 1010 SH SOLE 0 21 0 0 Aptargroup Inc COM 038336103 3 30 SH SOLE 0 3 0 0 ArcelorMittal COM 03938L203 3 238 SH SOLE 0 3 0 0 Balchem Corporation COM 057665200 12 120 SH SOLE 0 12 0 0 Barrick Gold Corp COM 067901108 95 3370 SH SOLE 0 95 0 0 Berry Global Group COM 08579W103 169 3503 SH SOLE 0 169 0 0 Carpenter Technology COM 144285103 2 91 SH SOLE 0 2 0 0 Celanese Corp COM 150870103 2 16 SH SOLE 0 2 0 0 Clearwater Paper Co COM 18538R103 161 4255 SH SOLE 0 161 0 0 Cleveland-Cliffs Inc COM 18683K101 4 619 SH SOLE 0 4 0 0 Commercial Metals Co COM 201723103 4 181 SH SOLE 0 4 0 0 FMC Corp COM 302491303 2 17 SH SOLE 0 2 0 0 Forterra Inc COM 34960W106 32 2670 SH SOLE 0 32 0 0 Graphic Packaging Co COM 388689101 62 4410 SH SOLE 0 62 0 0 Hecla Mining COM 422704106 47 9260 SH SOLE 0 47 0 0 Huntsman Corp COM 447011107 35 1575 SH SOLE 0 35 0 0 Louisiana Pacific COM 546347105 214 7235 SH SOLE 0 214 0 0 Martin Marietta COM 573284106 2 7 SH SOLE 0 2 0 0 Mineral Resources Ltd COM Q60976109 16 900 SH SOLE 0 16 0 0 Nucor Corp COM 670346105 4 81 SH SOLE 0 4 0 0 Scotts Company COM 810186106 160 1044 SH SOLE 0 160 0 0 Silgan Holdings COM 827048109 81 2205 SH SOLE 0 81 0 0 Steel Dynamics COM 858119100 4 128 SH SOLE 0 4 0 0 United States Steel COM 912909108 3 430 SH SOLE 0 3 0 0 Vale S.A. 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0 Invesco FTSE RAFI Dev Mkts ex-US S/M ETF COM 46138E735 43 1450 SH SOLE 0 43 0 0 Schwab Intl Equity ETF COM 808524805 476 15151 SH SOLE 0 476 0 0 Schwab Intl Sm Cap ETF COM 808524888 12 355 SH SOLE 0 12 0 0 Vanguard FTSE All World ex-US SCap ETF COM 922042718 33 314 SH SOLE 0 33 0 0 Vanguard FTSE Developed Markets ETF COM 921943858 2783 68032 SH SOLE 0 2783 0 0 Vanguard FTSE Europe ETF COM 922042874 1 18 SH SOLE 0 1 0 0 Vanguard Intl High Div Yield COM 921946794 2 40 SH SOLE 0 2 0 0 Vanguard Total Intl ETF COM 921909768 2571 49285 SH SOLE 0 2571 0 0 iShares Core MSCI EAFE ETF COM 46432F842 583 9666 SH SOLE 0 583 0 0 iShares EAFE Min Vol ETF COM 46429B689 176 2583 SH SOLE 0 176 0 0 iShares MSCI Austria Capped ETF COM 464286202 1 49 SH SOLE 0 1 0 0 iShares MSCI EAFE ETF COM 464287465 12 182 SH SOLE 0 12 0 0 Invesco FTSE EM ETF COM 46138E727 65 3715 SH SOLE 0 65 0 0 Schwab EM Equity ETF COM 808524706 285 10668 SH SOLE 0 285 0 0 Vanguard FTSE EM ETF COM 922042858 1328 30704 SH SOLE 0 1328 0 0 iShares All Peru ETF COM 464289842 2 52 SH SOLE 0 2 0 0 iShares Brazil ETF COM 464286400 1 31 SH SOLE 0 1 0 0 iShares Brazil Sm Cap ETF COM 464289131 1 76 SH SOLE 0 1 0 0 iShares ESG MSCI EM ETF COM 46434G863 28 790 SH SOLE 0 28 0 0 iShares MSCI EM ETF COM 46434G103 115 2176 SH SOLE 0 115 0 0 iShares MSCI Thailand ETF COM 464286624 3 49 SH SOLE 0 3 0 0 iShares Min Vol EM ETF COM 464286533 24 430 SH SOLE 0 24 0 0 Invesco FTSE RAFI US 1500 Small Mid ETF COM 46137V597 180 1537 SH SOLE 0 180 0 0 Schwab US Sm Cap ETF COM 808524607 2484 36351 SH SOLE 0 2484 0 0 Vanguard Mid Cap Value ETF COM 922908512 227 2244 SH SOLE 0 227 0 0 Vanguard Mid-Cap ETF COM 922908629 96 546 SH SOLE 0 96 0 0 Vanguard Rus 2000 ETF COM 92206C664 690 5709 SH SOLE 0 690 0 0 Vanguard Sm Cap ETF COM 922908751 2015 13099 SH SOLE 0 2015 0 0 Vanguard Small Cap Value ETF COM 922908611 573 5178 SH SOLE 0 573 0 0 WisdomTree US Small Cap Div ETF COM 97717W604 53 2495 SH SOLE 0 53 0 0 iShares Core S&P Mid-Cap ETF COM 464287507 73 394 SH SOLE 0 73 0 0 iShares Core S&P Small Cap ETF COM 464287804 8 111 SH SOLE 0 8 0 0 iShares Russell 2000 ETF COM 464287655 2105 14051 SH SOLE 0 2105 0 0 SPDR MSCI Global Stock Market ETF COM 78463X475 1 12 SH SOLE 0 1 0 0 Vanguard Total World Stock ETF COM 922042742 483 5991 SH SOLE 0 483 0 0 iShares MSCI World ETF COM 464286392 231 2320 SH SOLE 0 231 0 0 iShares S&P Global In Idx COM 464288372 58 1512 SH SOLE 0 58 0 0 Invesco QQQ COM 46090E103 8 30 SH SOLE 0 8 0 0 Powershares RAFI US 1000 ETF COM 46137V613 51 447 SH SOLE 0 51 0 0 SPDR Large Cap ETF COM 78464A854 1986 50465 SH SOLE 0 1986 0 0 SPDR S&P 500 ETF COM 78462F103 366 1091 SH SOLE 0 366 0 0 Schwab US Div Eq ETF COM 808524797 674 12195 SH SOLE 0 674 0 0 Schwab US Lg Cap ETF COM 808524201 4555 56495 SH SOLE 0 4555 0 0 Schwab US Mkt ETF COM 808524102 2428 30489 SH SOLE 0 2428 0 0 Vanguard Div Appr COM 921908844 2336 18155 SH SOLE 0 2336 0 0 Vanguard High Dividend Yield ETF COM 921946406 201 2486 SH SOLE 0 201 0 0 Vanguard Lg Cap Val ETF COM 922908744 375 3588 SH SOLE 0 375 0 0 Vanguard Lrg Cap ETF COM 922908637 796 5090 SH SOLE 0 796 0 0 Vanguard Mega Cap ETF COM 921910873 565 4711 SH SOLE 0 565 0 0 Vanguard S&P 500 ETF COM 922908363 5045 16399 SH SOLE 0 5045 0 0 Vanguard Ttl Stk Mkt ETF COM 922908769 2958 17367 SH SOLE 0 2958 0 0 iShares Core S&P 500 ETF COM 464287200 2761 8215 SH SOLE 0 2761 0 0 iShares Core S&P Ttl Stk ETF COM 464287150 99 1312 SH SOLE 0 99 0 0 iShares Rus 1000 ETF COM 464287622 2767 14785 SH SOLE 0 2767 0 0 iShares Russell 1000 Value ETF COM 464287598 15 124 SH SOLE 0 15 0 0 Invesco Ultra Short Duration ETF COM 18383M654 354 7000 SH SOLE 0 354 0 0 S&P National AMT-Free Muni Bd Fund COM 464288414 42 365 SH SOLE 0 42 0 0 SPDR Blmb Brc Inv Grd Floating Rt ETF COM 78468R200 7 235 SH SOLE 0 7 0 0 SPDR ST Corp Bd ETF COM 78464A474 9 300 SH SOLE 0 9 0 0 SPDR Short Term Treasury ETF COM 78468R101 402 13088 SH SOLE 0 402 0 0 Schwab ST Treas ETF COM 808524862 911 17683 SH SOLE 0 911 0 0 Schwab US Aggregate Bond ETF COM 808524839 2609 46528 SH SOLE 0 2609 0 0 Schwab US TIPS ETF COM 808524870 973 15791 SH SOLE 0 973 0 0 Vaneck Vectors Short Muni COM 92189F528 12 690 SH SOLE 0 12 0 0 Vanguard Int Bd ETF COM 921937819 558 5967 SH SOLE 0 558 0 0 Vanguard ST Bond ETF COM 921937827 5800 69841 SH SOLE 0 5800 0 0 Vanguard ST Gvt Bd ETF COM 92206C102 1184 19072 SH SOLE 0 1184 0 0 Vanguard ST TIPS ETF COM 922020805 2891 56657 SH SOLE 0 2891 0 0 Vanguard Scottsdale FD Inter Term Treas COM 92206C706 10 135 SH SOLE 0 10 0 0 Vanguard Short Term Corp Bond ETF COM 92206C409 1260 15202 SH SOLE 0 1260 0 0 Vanguard Tax Exempt Bond ETF COM 922907746 463 8508 SH SOLE 0 463 0 0 Vanguard Total Bond Market ETF COM 921937835 906 10272 SH SOLE 0 906 0 0 Vanguard Total Intl Bond ETF COM 92203J407 14 245 SH SOLE 0 14 0 0 iShares 1-3 Year Treasury Bond ETF COM 464287457 364 4210 SH SOLE 0 364 0 0 iShares 20 Year Treasury ETF COM 464287432 15 90 SH SOLE 0 15 0 0 iShares Short Treasury Bond ETF COM 464288679 103 931 SH SOLE 0 103 0 0 iShares Sht Tm Muni ETF COM 464288158 23 210 SH SOLE 0 23 0 0 iShares TIPS Bond ETF COM 464287176 177 1397 SH SOLE 0 177 0 0 iShares US Agg Bd ETF COM 464287226 2811 23814 SH SOLE 0 2811 0 0 ALPS Alerian MLP COM 00162Q866 9 448 SH SOLE 0 9 0 0 Schwab US REIT ETF COM 808524847 2 60 SH SOLE 0 2 0 0 iShares Gold ETF COM 464285105 347 19280 SH SOLE 0 347 0 0 iShares S&P GSCI Cmdty Index Trust ETF COM 46428R107 4 345 SH SOLE 0 4 0 0 iShares Silver Trust COM 46428Q109 12 575 SH SOLE 0 12 0 0