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Formidable Asset Management, LLC

Q2 2015 Holdings

Filed 2015-08-14 | 552 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cincinnati Finl Corporation(CINF)COM172062101$3837,6340.0%
Teradata Corporation del(TDC)COM88076W103$39010,5520.0%
Firstatlantic Finl Hldgs IncorporatedCOM337651103$39748,4070.0%
First Trust Morningstar Divid Leaders Index Fund(FDL)COM336917109$39817,4730.0%
Franklin RES Incorporated(BEN)COM354613101$4068,2750.0%
General Dynamics Corporation(GD)COM369550108$4102,8960.0%
Wal-Mart Stores Incorporated(WMT)COM931142103$4125,8040.0%
Coca Cola Company(KO)COM191216100$42110,7220.0%
Eaton Vance ENH Eqty Incorporated FD II(EOS)COM278277108$42230,3850.0%
Janus Cap Group IncorporatedCOM47102X105$42424,7500.0%
Ishares TR Europe ETF(IEV)COM464287861$4359,9500.0%
First TR Value Line Divid Indx SHS(FVD)COM33734H106$43718,7000.0%
Mondelez International Incorporated Class A(MDLZ)COM609207105$43910,6680.0%
Scripps Networks Interact Incorporated Class A COMCOM811065101$4556,9600.0%
Altria Group Incorporated(MO)COM02209S103$4629,4560.0%
E M C Corporation MassCOM268648102$46417,5950.0%
PNC Finl Svcs Group Incorporated(PNC)COM693475105$4815,0270.0%
3M Company(MMM)COM88579Y101$4843,1390.0%
Reynolds American IncorporatedCOM761713106$4866,5070.0%
Fedex Corporation(FDX)COM31428X106$4862,8550.0%
Google Incorporated Class ACOM38259P508$4919100.0%
First Trust ETF II Energy Alphadex Fund(FXN)COM33734X127$49124,6050.0%
Southern Copper Corporation(SCCO)COM84265V105$50217,0550.0%
Eaton Vance TX MGD DIV EQ Incm(XETYX)COM27828N102$50644,5300.0%
Eaton Vance Risk Mngd DIV Eqty(ETJ)COM27829G106$50646,7720.0%
Laboratory Corporation Amer Hldgs COM NewCOM50540R409$5224,3050.0%
Precision Castparts CorporationCOM740189105$5232,6150.0%
Baxter International Incorporated(BAX)COM071813109$5587,9850.0%
Google Incorporated Class CCOM38259P706$5591,0740.0%
Nike Incorporated Class B(NKE)COM654106103$5845,4030.0%
Republic Bancorp KY Class A(RBCAA)COM760281204$59723,2390.0%
Range RES Corporation(RRC)COM75281A109$60012,1500.0%
Spectra Energy CorporationCOM847560109$61418,8370.0%
Gilead Sciences Incorporated(GILD)COM375558103$6325,3950.0%
Lincoln Natl Corporation IND(LNC)COM534187109$64710,9250.0%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$6483,1500.0%
Donaldson Incorporated(DCI)COM257651109$66418,5540.0%
Sysco Corporation(SYY)COM871829107$66518,4150.0%
Lowes Companies Incorporated(LOW)COM548661107$67410,0660.0%
Metlife Incorporated(MET)COM59156R108$67712,0890.0%
Intel Corporation(INTC)COM458140100$68522,5320.0%
Abbott Labs(ABT)COM002824100$69714,2090.0%
Kansas City Southern COM NewCOM485170302$6997,6650.0%
Honeywell International Incorporated(HON)COM438516106$7066,9210.0%
TJX Companies Incorporated New(TJX)COM872540109$74611,2700.0%
Claymore ETF Trust Guggenheim Raymond JamesCOM18383M613$75020,4550.0%
Tetraphase Pharmaceuticals IncorporatedCOM88165N105$75115,8250.0%
Eaton Vance TX ADV Glbl DIV FD(ETG)COM27828S101$76145,0850.0%
Proshares Ultrashort 20+ Year Treasury(TBT)COM74347B201$76815,4270.0%
Mastercard Incorporated Class A(MA)COM57636Q104$7708,2410.0%
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