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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
Gamestop Corporation New Class A(GME)COM36467W109$4840.0%
Allstate Corporation(ALL)COM020002101$4620.0%
Activision Blizzard Incorporated(ATVIEUR)COM00507V109$52250.0%
Aetna Incorporated NewCOM00817Y108$5410.0%
Ishares Real EST 50 ETF(USRT)COM464288521$51240.0%
XPO Logistics Incorporated(XPO)COM983793100$51000.0%
Teleflex Incorporated(TFX)COM879369106$5350.0%
Nuance Communications IncorporatedCOM67020Y100$52650.0%
Texas Instrs Incorporated(TXN)COM882508104$5980.0%
Tractor Supply Company(TSCO)COM892356106$5600.0%
Loews Corporation(L)COM540424108$51280.0%
Morgan Stanley EM Mkts DM Debt(EDD)COM617477104$55250.0%
Solarwinds IncorporatedCOM83416B109$51000.0%
YUM Brands Incorporated(YUM)COM988498101$5600.0%
Vanguard World Funds Vanguard Energy ETF(VDE)COM92204A306$5500.0%
CBS Corporation New Class A(CBS/AEUR)COM124857103$5870.0%
Myriad Genetics Incorporated(MYGN)COM62855J104$51500.0%
Straight Path Communicatns Incorporated Class BCOM862578101$51660.0%
Diebold Incorporated(DBDEUR)COM253651103$51500.0%
World Wrestling Entertainment Incorporated Class A(WWEUSD)COM98156Q108$53000.0%
Flaherty & Crumrine Preferred Incorporated OP(PFO)COM33848E106$65350.0%
Viacom Incorporated New Class ACOM92553P102$6870.0%
Verifone Systems IncorporatedCOM92342Y109$61900.0%
IDT Corporation Class B New(IDT)COM448947507$63320.0%
NOW Incorporated(DNOW)COM67011P100$63040.0%
Huntsman Corporation(HUN)COM447011107$62540.0%
Spdr Series Trust S&P Oil & Gas Expl & Prodtn ETFCOM78464A730$61250.0%
Quest Diagnostics Incorporated(DGX)COM74834L100$6850.0%
Hawaiian Elec Industries(HE)COM419870100$62000.0%
KBR Incorporated(KBR)COM48242W106$63000.0%
Putnam Managed MUN Incom TR(PMM)COM746823103$69000.0%
Market Vectors ETF Trust AgribusinessCOM57060U605$61000.0%
Caseys General Stores Incorporated(CASY)COM147528103$6600.0%
Cognex Corporation(CGNX)COM192422103$61250.0%
Celanese Corporation del COM SER A(CE)COM150870103$7960.0%
AK Steel Hldg Corporation(AKS1EUR)COM001547108$71,8000.0%
Ameriprise Finl Incorporated(AMP)COM03076C106$7600.0%
OSI Systems Incorporated(OSIS)COM671044105$71000.0%
International Paper Company(IP)COM460146103$71430.0%
Sirius XM Hldgs Incorporated(SIRIEUR)COM82968B103$71,8000.0%
Hospira IncorporatedCOM441060100$7780.0%
Broadcom Corporation Class ACOM111320107$71340.0%
Xcel Energy Incorporated(XEL)COM98389B100$72180.0%
Applied Micro Circuits Corporation COM NewCOM03822W406$71,0000.0%
Firstenergy Corporation(FE)COM337932107$72000.0%
Direxion SHS ETF Trust Daily Ftse China Bear 3X SHSCOM25490K836$71000.0%
QEP RES Incorporated(QEP)COM74733V100$74000.0%
General Mtrs Company(GM)COM37045V100$72030.0%
Republic Svcs Incorporated(RSG)COM760759100$71660.0%
Superior Energy Svcs IncorporatedCOM868157108$73250.0%
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