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Formidable Asset Management, LLC

Q4 2016 Holdings

Filed 2017-02-08 | 172 holdings | $994.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cytrx Corporation COM PARCommon232828509$714,2500.0%
REX Energy CorporationCommon761565100$1838,1890.0%
Legacy Resvs LP Unit LP INTMaster Limited Partnership524707304$2813,4430.0%
Alcobra Limited SHSOrdinary SharesM2239P109$2913,7850.0%
Bioscrip Incorporated(BIOSEUR)Common09069N108$10499,2250.0%
Seadrill Limited SHSOrdinary SharesG7945E105$10626,2350.0%
Opko Health Incorporated(OPK)Common68375N103$10811,6380.0%
BlackRock MUN Income TR SH BEN INTEquity09248F109$14110,1980.0%
Frontier Communications CorporationCommon35906A108$14843,6610.0%
Baytex Energy Corporation(BTE)Ordinary Shares07317Q105$17736,4000.0%
First Trust ETF II Energy Alphadex Fund(FXN)Exchange Traded Funds33734X127$18311,0800.0%
MW Bancorp IncorporatedCommon55400T106$18910,0000.0%
Mcdonalds Corporation(MCD)Common580135101$1931,5870.0%
Valero Energy Corporation New(VLO)Common91913Y100$1932,8180.0%
Nuveen Ohio Qlty MUN Income FDEquity670980101$19913,7080.0%
Ariad Pharmaceuticals IncorporatedCommon04033A100$20216,2660.0%
Ishares TR Core Msci Eafe(IEFA)Exchange Traded Funds46432F842$2093,9020.0%
Intercontinental Exchange Incorporated(ICE)Common45866F104$2103,7150.0%
Huntington Bancshares Incorporated(HBAN)Common446150104$21716,4200.0%
Cintas Corporation(CTAS)Common172908105$2191,8910.0%
Amazon COM Incorporated(AMZN)Common023135106$2232970.0%
West Shore BK Corporation(WSSH)Common955809108$2248,3200.0%
Claymore ETF Trust Guggenheim Raymond JamesExchange Traded Funds18383M613$2275,9000.0%
Stifel Finl Corporation(SF)Common860630102$2334,6620.0%
Shake Shack Incorporated Class A(SHAK)Common819047101$2406,7100.0%
Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX)Equity670699107$24012,9220.0%
Mallinckrodt PUB Limited Company SHSOrdinary SharesG5785G107$2454,9010.0%
Rockwell Automation Incorporated(ROK)Common773903109$2471,8400.0%
Mondelez International Incorporated Class A(MDLZ)Common609207105$2585,8090.0%
First TR MLP & Energy IncomeEquity33739B104$26316,3000.0%
Powershares QQQ Trust Unit Series 1Exchange Traded Funds73935A104$2732,3000.0%
Norfolk Southern Corporation(NSC)Common655844108$2742,5340.0%
Becton Dickinson & Company(BDX)Common075887109$2781,6800.0%
Energy Transfer Equity L P COM UT LTD PTN(ET)Master Limited Partnership29273V100$28314,6500.0%
Vanguard Large Cap ETF(VV)Exchange Traded Funds922908637$2872,8000.0%
Kimberly Clark Corporation(KMB)Common494368103$2872,5130.0%
Kraft Heinz Company(KHC)Common500754106$3003,4310.0%
Gilead Sciences Incorporated(GILD)Common375558103$3054,2600.0%
Eaton Vance ENH Eqty Incorporated FD II(EOS)Equity278277108$30723,9500.0%
Sector Spdr TR SBI Int-Finl(XLF)Exchange Traded Funds81369Y605$30713,2080.0%
Occidental Pete Corporation del(OXY)Common674599105$3134,3920.0%
Firstatlantic Finl Hldgs IncorporatedCommon337651103$31528,4070.0%
Southern Copper Corporation(SCCO)Common84265V105$3199,9860.0%
Baxter International Incorporated(BAX)Common071813109$3197,1890.0%
Ishares TR Russell 2000 ETF(IWM)Exchange Traded Funds464287655$3402,5250.0%
Proshares TR(TBT)Exchange Traded Funds74347B201$3428,3870.0%
NXP Semiconductors N V(NXPI)Ordinary SharesN6596X109$3433,5000.0%
Reynolds American IncorporatedCommon761713106$3446,1420.0%
JPMorgan Chase & Company(JPM)Common46625H100$3614,1870.0%
First TR Value Line Divid Indx SHS(FVD)Exchange Traded Funds33734H106$37813,5000.0%
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