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Formidable Asset Management, LLC

Q2 2016 Holdings

Filed 2016-08-12 | 158 holdings | $179.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
REX Energy CorporationCommon761565100$2739,6890.0%
Alcobra Limited SHSSHSM2239P109$6114,4850.0%
Seadrill LimitedSHSG7945E105$8326,0850.0%
Huntington Bancshares Incorporated(HBAN)Common446150104$9510,3500.1%
Ariad Pharmaceuticals IncorporatedCommon04033A100$10213,4800.1%
Opko Health Incorporated(OPK)Common68375N103$10310,4500.1%
Baytex Energy(BTE)Common07317Q105$12321,6000.1%
BlackRock MUN Income TR SH BEN INTSH BEN INT09248F109$15910,0940.1%
First Trust ETF II Energy Alphadex Fund(FXN)ENERGY ALPHADX33734X127$16511,0800.1%
First TR MLP & Energy IncomeCommon33739B104$17711,3500.1%
Energy Transfer Equity L P COM UT LTD PTN(ET)COM UT LTD PTN29273V100$18410,8500.1%
Mcdonalds Corporation(MCD)Common580135101$2011,6090.1%
Claymore ETF Trust Guggenheim Raymond JamesGUG RAYM JAMES S18383M613$2065,9000.1%
Oasis Pete Incorporated NewCommon674215108$20923,6250.1%
Ishares TR Europe ETF(IEV)EUROPE ETF464287861$2165,6500.1%
Smucker J M Company COM New(SJM)COM NEW832696405$2191,4400.1%
Amazon COM Incorporated(AMZN)Common023135106$2212970.1%
Rockwell Automation Incorporated(ROK)Common773903109$2241,8770.1%
Norfolk Southern Corporation(NSC)Common655844108$2312,5150.1%
Costco Wholesale Corporation New(COST)Common22160K105$2401,4280.1%
Proshares Ultrashort 20+ Year Treasury(TBT)PSHS ULTSH 20YRS74347B201$2568,0870.1%
JPMorgan Chase & Company(JPM)Common46625H100$2604,0600.1%
Mallinckrodt PUB LTD CoSHSG5785G107$2604,0760.1%
Powershares QQQ Trust Unit Series 1UNIT SER 173935A104$2612,3000.1%
Mondelez International Incorporated Class A(MDLZ)CL A609207105$2625,8090.1%
Southern Copper Corporation(SCCO)Common84265V105$26310,0610.1%
Ishares TR Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$2692,2400.1%
Frontier Communications CorporationCommon35906A108$27654,8090.2%
Vanguard Large Cap ETF(VV)LARGE CAP ETF922908637$2772,7850.2%
Kraft Heinz Company(KHC)Common500754106$2793,1590.2%
Abbvie Incorporated(ABBV)Common00287Y109$2824,4430.2%
Becton Dickinson & Company(BDX)Common075887109$2861,6860.2%
E M C Corporation MassCommon268648102$29810,5700.2%
Bioscrip Incorporated(BIOSEUR)Common09069N108$306117,7070.2%
Cisco Systems Incorporated(CSCO)Common17275R102$31410,2600.2%
NXP Semiconductors N V(NXPI)Ordinary SharesN6596X109$3163,7500.2%
Reynolds American IncorporatedCommon761713106$3206,1150.2%
Eaton Vance ENH Eqty Incorporated FD II(EOS)Equity278277108$32424,2710.2%
Kimberly Clark Corporation(KMB)Common494368103$3362,5130.2%
Allergan PLC SHSSHSG0177J108$3361,3590.2%
Occidental Pete Corporation del(OXY)Common674599105$3444,5120.2%
Prudential Finl Incorporated(PRU)Common744320102$3474,5880.2%
Baxter International Incorporated(BAX)Common071813109$3617,7280.2%
Cullen Frost Bankers Incorporated(CFR)Common229899109$3845,6450.2%
Alliancebernstein Holding LP Unit LTD Partn(AB)UNIT LTD PARTN01881G106$39216,1930.2%
First TR Value Line Divid Indx SHS(FVD)SHS33734H106$39414,4000.2%
Gilead Sciences Incorporated(GILD)Common375558103$3954,5600.2%
Fedex Corporation(FDX)Common31428X106$3972,4800.2%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$40811,3400.2%
Eaton Vance Risk Mngd DIV Eqty(ETJ)COM27829G106$40941,7860.2%
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