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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
Family DLR Stores IncorporatedCOM307000109$111450.0%
Freeport-Mcmoran Incorporated Class B(FCX)COM35671D857$116000.0%
Halliburton Company(HAL)COM406216101$112540.0%
Halyard Health IncorporatedCOM40650V100$112770.0%
Harley Davidson Incorporated(HOG)COM412822108$112000.0%
Market Vectors ETF TR Oil Svcs ETFCOM57060U191$113130.0%
New Relic Incorporated(NEWREUR)COM64829B100$113000.0%
Sprint Corporation COM SER 1COM85207U105$112,3540.0%
Time Warner Incorporated COM NewCOM887317303$111270.0%
Universal Corporation VA(UVV)COM913456109$111840.0%
Vanguard Total Stock Market ETF(VTI)COM922908769$111000.0%
Acco Brands Corporation(ACCO)COM00081T108$111,3760.0%
Tesaro IncorporatedCOM881569107$122000.0%
Viacom Incorporated New Class B(VIAB)COM92553P201$121900.0%
Nuveen Performance Plus MUN FDCOM67062P108$128500.0%
Tenet Healthcare Corporation COM New(THC)COM88033G407$122000.0%
First Trust ETF II Materials Alphadex(FXZ)COM33734X168$123750.0%
Media General Incorporated NewCOM58441K100$127350.0%
CBS Corporation New Class BCOM124857202$122200.0%
Cameron International CorporationCOM13342B105$132500.0%
Sonoco Products Company(SON)COM835495102$133110.0%
Suntrust BKS IncorporatedCOM867914103$132970.0%
Tiffany & Company New(TIFEUR)COM886547108$131450.0%
Palo Alto Networks Incorporated(PANW)COM697435105$13750.0%
Southwest Airls Company(LUV)COM844741108$134000.0%
Nordstrom Incorporated(JWNUSD)COM655664100$131800.0%
Werner Enterprises Incorporated(WERN)COM950755108$135000.0%
Community Health Systems Incorporated New(CYH)COM203668108$132000.0%
Chesapeake Energy Corporation(CHKEUR)COM165167107$141,2500.0%
Mueller WTR Products Incorporated COM SER A(MWA)COM624758108$141,5160.0%
Grainger W W Incorporated(GWW)COM384802104$14580.0%
Market Vectors ETF Trust Pharmaceutical ETFCOM57060U217$142000.0%
Great Plains Energy IncorporatedCOM391164100$145900.0%
Wesbanco Incorporated(WSBC)COM950810101$144000.0%
Adam NAT RES FD Incorporated(PEO)COM00548F105$146350.0%
Nuveen S&P 500 Buy-Write Incorporated(XBXMX)COM6706ER101$141,0640.0%
RPM International Incorporated(RPM)COM749685103$142900.0%
Spdr Index SHS Funds DJ Wilshire Intl Real Estate(RWX)COM78463X863$153580.0%
Ametek Incorporated New(AME)COM031100100$152780.0%
Goodyear Tire & Rubber Company(GT)COM382550101$155000.0%
Aerojet Rocketdyne Hldgs Incorporated(AJRDEUR)COM007800105$157400.0%
Commercial Metals Company(CMC)COM201723103$161,0000.0%
Pepco Holdings IncorporatedCOM713291102$165840.0%
Advent Claymore CV Secs & Incorporated(AVK)COM00764C109$161,0000.0%
Woodward Incorporated(WWD)COM980745103$163000.0%
Exelon Corporation(EXC)COM30161N101$175500.0%
Time Warner Cable IncorporatedCOM88732J207$17950.0%
Western Asset MUN DEF OPP TRCOM95768A109$177500.0%
Ishares Agency Bond ETF(AGZ)COM464288166$171500.0%
Ishares Intl SEL DIV ETF(IDV)COM464288448$175160.0%
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