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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
Tiffany & Co NEQ(TIFEUR)COM886547108$101450.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$10170.0%
Western Asset Invt Grade DEF(IGI)COM95790A101$105000.0%
CF Inds Hldgs Inc(CF)COM125269100$103300.0%
EOG RES Inc(EOG)COM26875P101$101300.0%
Dreyfus Strategic Muns IncCOM261932107$111,2480.0%
Nuveen MUN Value FD Inc(NUV)COM670928100$111,0610.0%
Market Vectors ETF TRPHARMACEUTICAL57060U217$112000.0%
Hewlett Packard Co(HPE)COM42824C109$116580.0%
Putnam MUN Opportunities TR(PMO)SH BEN INT746922103$118920.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$111,0250.0%
Spdr Series TrustS&P OILGAS EXP78464A730$113240.0%
Palo Alto Networks Inc(PANW)COM697435105$11750.0%
BlackRock Long-Term Muni ADV(BTA)COM09250B103$119650.0%
Nuveen Prem Income MUN FDCOM67062T100$117590.0%
Boston Properities Inc(BXP)COM101121101$11870.0%
BlackRock RES & Comm Strat T(BCX)SHS09257A108$111,5120.0%
Acco Brands Corp(ACCO)COM00081T108$111,3760.0%
BlackRock Munihldngs Cali QL(MUC)COM09254L107$127620.0%
Adam NAT RED FD Inc(PEO)COM00548F105$126680.0%
Cemex SAB de CV(CX)SPON ADR NEW151290889$121,7190.0%
Wesbanco(WSBC)COM950810101$124000.0%
Werner Enterprises Inc(WERN)COM950755108$125000.0%
Welltower Inc(WELL)COM95040Q104$121800.0%
Deutsche MUN IncomeCOM25160C106$128590.0%
First TR Enhanced Eqty Inc F(FFA)COM337318109$129500.0%
RPM Intl Inc(RPM)COM749685103$122400.0%
Mattel Inc(MAT)COM577081102$123750.0%
Macys Inc(M)COM55616P104$123000.0%
Spdr Index SHS FDS(RWX)DJ INTL RL ETF78463X863$123000.0%
Aerojet Rocketdyne Hldgs Inc(AJRDEUR)COM007800105$127400.0%
Suntrust BKS IncCOM867914103$122970.0%
Praxair IncCOM74005P104$121070.0%
Media GEN Inc NewCOM58441K100$127350.0%
Nordstrom Inc(JWNUSD)COM655664100$132520.0%
Nuveen S&P 500 Buy-Write Inc(XBXMX)COM6706ER101$131,0640.0%
Alpine Global Premier PptysCOM SBI02083A103$132,3460.0%
Nuveen Performance Plus MUNCOM67062P108$138500.0%
AGL RES IncCOM001204106$132000.0%
Advent Claymore CV Secs & in(AVK)COM00764C109$131,0000.0%
Eaton Vance Ohio MUN BD FDCOM27828L106$139250.0%
Equity Residential(EQR)SH BEN INT29476L107$142000.0%
Eaton Vance TX MNG by WRT OP(ETV)COM27828Y108$149500.0%
Marathon Pete Corp(MPC)COM56585A102$143400.0%
First TR Exch TRD Alpha FD I(FEM)EMERG MKT ALPH33737J182$147750.0%
Nuveen PFD Income Opprtny FD(JPC)COM67073B106$141,5000.0%
Sonoco Prods Co(SON)COM835495102$143110.0%
Vodafone Group PLC NEQ(VOD)SPNSR ADR NO PAR92857W308$144370.0%
Anheuser Busch Inbev SA(BUD)SPONSORED ADR03524A108$151190.0%
Caterpillar Inc del(CAT)COM149123101$152010.0%
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