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Formidable Asset Management, LLC

Q1 2016 Holdings

Filed 2016-05-10 | 504 holdings | $142.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(USRT)COM464288521$51240.0%
Halliburton Co(HAL)COM406216101$51440.0%
Hanesbrands Inc(HN9)COM410345102$62480.0%
Celanese Corp del(CE)COM SER A150870103$6960.0%
Quest Diagnostics Inc(DGX)COM74834L100$6850.0%
QEP RES Incorporated(QEP)COM74733V100$64000.0%
Putnam Managed MUN Incom TR(PMM)COM746823103$69000.0%
Eaton Vance TX ADV Glbl DIV 0(ETO)COM27828U106$63000.0%
Flowserve Corporation(FLS)COM34354P105$61500.0%
Flaherty & Crumrine PFD Inc(PFO)COM33848E106$65350.0%
Great Plains Energy IncCOM391164100$62200.0%
Straight Path Communicatns ICL B862578101$61660.0%
Applied Micro Ciruits CorpCOM NEW03822W406$61,0000.0%
Hawaiian Elec Industries(HE)COM419870100$62000.0%
Caseys GEN Stores Inc(CASY)COM147528103$6600.0%
Texas Instrs Incorporated(TXN)COM882508104$61050.0%
Firstenergy Corp(FE)COM337932107$62000.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$72250.0%
Digital Rlty TR Inc(DLR)COM253868103$7850.0%
New Relic Inc(NEWREUR)COM64829B100$73000.0%
Simon Ppty Group Inc New(SPG)COM828806109$7360.0%
Cerner Corp(CERNCHF)COM156782104$71200.0%
Ishares TR(IAT)US REGNL BKS ETF464288778$72250.0%
Republic Svcs Inc(RSG)COM760759100$71660.0%
Starwood Waypoint ResidentlCOM85590A401$71000.0%
Powershares ETF TrustTECH SECT PORT73935X344$72000.0%
Ishares TR(IMCB)MRGSTR MD CP ETF464288208$8550.0%
HP Inc(HPQ)COM40434L105$86580.0%
Darling Ingredients Inc(DAR)COM237266101$86000.0%
First TR Dividend Income FDCOM33731L100$81,0000.0%
Sprint CorpCOM SER 185207U105$82,3540.0%
Xcel Energy Incorporated(XEL)COM98389B100$82180.0%
AK STL Hldg Corp(AKS1EUR)COM001547108$81,8000.0%
Wisdom Tree TR(DEM)EMER MKT HIGH FD97717W315$82250.0%
Lilly ELI & Co(LLY)COM532457108$81070.0%
Viacom Inc New(VIAB)CL B92553P201$81900.0%
Market Vectors ETF TROIL SVCS ETF57060U191$83130.0%
Priceline GRP IncCOM NEW741503403$970.0%
Colgate Palmolive Co(CL)COM194162103$91320.0%
The ADT CorporationCOM00101J106$92180.0%
Time Warner IncCOM NEW887317303$91270.0%
Ashland Inc NewCOM044209104$9820.0%
Harley Davidson Inc(HOG)COM412822108$92000.0%
Tesaro IncCOM881569107$92000.0%
Universal Corp VA(UVV)COM913456109$91840.0%
Public SVC Enterprise Group(PEG)COM744573106$92000.0%
General Amern Invs Inc(GAM)COM368802104$92850.0%
Anadarko Pete Corp(APC3EUR)COM032511107$91890.0%
Western Asset Invt Grade DEF(IGI)COM95790A101$105000.0%
CF Inds Hldgs Inc(CF)COM125269100$103300.0%
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