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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
Marathon Pete Corporation(MPC)COM56585A102$326200.0%
Proshares Trust Ultra Financials(UYG)COM74347X633$334440.0%
Southern Company(SO)COM842587107$348000.0%
Eaton Vance TX ADV GLB DIV OP(ETO)COM27828U106$361,5500.0%
Illinois Tool WKS Incorporated(ITW)COM452308109$363930.0%
Marathon Oil Corporation(MRO*)COM565849106$361,3460.0%
Hillenbrand Incorporated(9HI)COM431571108$361,1840.0%
Sempra Energy(SRE)COM816851109$373750.0%
Monsanto Company NewCOM61166W101$383570.0%
Hubbell Incorporated Class BCOM443510201$383500.0%
Cohen & Steers Total Return FD(RFI)COM19247R103$383,1320.0%
Eaton Vance TAX Mnged BUY Writ(ETB)COM27828X100$382,4500.0%
BlackRock Core BD TR SHS BEN INT(BHK)COM09249E101$383,0370.0%
Anthem Incorporated(ELV)COM036752103$392380.0%
Proshares Trust Ultra DOW 30 Proshares(DDM)COM74347R305$406000.0%
Advance Auto Parts Incorporated(AAP)COM00751Y106$412600.0%
Windstream Hldgs Incorporated COM NewCOM97382A200$426,6440.0%
Gabelli Divd & Income TR(XGDVX)COM36242H104$422,0000.0%
Omnicom Group Incorporated(OMC)COM681919106$426000.0%
Newell Rubbermaid Incorporated(NWL)COM651229106$451,0850.0%
Wisdomtree Trust Larcap Dividend Fund(DLN)COM97717W307$456250.0%
First Trust ETF Fund II Finl Alphadex Fund Annual(FXO)COM33734X135$451,9090.0%
DU Pont E I de Nemours & CompanyCOM263534109$457080.0%
Smucker J M Company COM New(SJM)COM832696405$454170.0%
Citigroup Incorporated COM New(C)COM172967424$468290.0%
Team Health Holdings IncorporatedCOM87817A107$467000.0%
Lockheed Martin Corporation(LMT)COM539830109$462500.0%
Putnam Premier Income TR SH BEN INT(PPT)COM746853100$479,2000.0%
Walgreens Boots Alliance Incorporated(WBA)COM931427108$475580.0%
Federal Natl MTG Assn COM(FNMA)COM313586109$4720,0000.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)COM78467X109$482750.0%
CSX Corporation(CSX)COM126408103$491,5000.0%
Raytheon Company COM New(RTN1USD)COM755111507$505220.0%
Alphatec Holdings IncorporatedCOM02081G102$5036,2310.0%
Proshares Trust Short 20+ Year Treasury(TBF)COM74347X849$501,8900.0%
M & T BK Corporation(MTB)COM55261F104$504000.0%
Sector Spdr TR SBI Int-Energy(XLE)COM81369Y506$506700.0%
Ford MTR Company del COM PAR $0.01(F)COM345370860$503,3370.0%
Comcast Corporation New Class A(CMCSA)COM20030N101$508230.0%
Capital One Finl Corporation(COF)COM14040H105$515800.0%
First Trust ETF II Consumer Discretionary(FXD)COM33734X101$511,4090.0%
Stanley Black & Decker Incorporated(SWK)COM854502101$514800.0%
Price T Rowe Group Incorporated(TROW)COM74144T108$516610.0%
Baker Hughes IncorporatedCOM057224107$518280.0%
Claymore ETF Trust 2 Guggenheim Timber ETFCOM18383Q879$512,0000.0%
Salesforce COM Incorporated(CRM)COM79466L302$527450.0%
Quintiles Transnatio Hldgs IncorporatedCOM74876Y101$537250.0%
Yahoo IncorporatedCOM984332106$551,4000.0%
Kinder Morgan Incorporated del(KMI)COM49456B101$551,4420.0%
Medivation IncorporatedCOM58501N101$575000.0%
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