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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
Diageo P L C Spon ADR New(DGED)American Dep. Receipt25243Q205$3833,6830.0%
Eaton Vance Risk Mngd DIV Eqty(ETJ)Equity27829G106$39444,0240.0%
Pimco Total Return Active ETF(BOND)Exchange Traded Funds72201R775$3953,7950.0%
Verizon Communications Incorporated(VZ)Common92343V104$4017,5180.0%
Spdr Index SHS Funds DJ Euro Stoxx 50 ETF(FEZ)Exchange Traded Funds78463X202$40212,0100.0%
Fedex Corporation(FDX)Common31428X106$4032,1650.0%
Scripps Networks Interact Incorporated Class A COMCommon811065101$4105,7400.0%
Alliancebernstein Holding LP Unit LTD Partn(AB)Master Limited Partnership01881G106$42117,9430.0%
Laboratory Corporation Amer Hldgs COM NewCommon50540R409$4413,4350.0%
Perrigo Company PLC SHS(PRGO)Ordinary SharesG97822103$4415,3030.0%
BP PLC Sponsored ADR(BP)American Dep. Receipt055622104$44511,9060.0%
Eaton Vance TX MGD DIV EQ Incm(XETYX)Equity27828N102$45944,3850.0%
TJX Companies Incorporated New(TJX)Common872540109$4766,3300.0%
Federal National Mortgage Association(FNMA)Common313586109$479122,6750.0%
Prudential Finl Incorporated(PRU)Common744320102$4824,6350.0%
Chubb Limited(CB)Ordinary SharesH1467J104$4863,6820.0%
Boeing Company(BA)Common097023105$4883,1320.0%
Coca Cola Company(KO)Common191216100$49011,8220.0%
Hershey Company(HSY)Common427866108$4964,7980.0%
Kansas City Southern COM NewCommon485170302$5126,0400.1%
Eastman Chemical Company(EMN)Common277432100$5146,8290.1%
Novartis A G Sponsored ADR(NVSN)American Dep. Receipt66987V109$5187,1150.1%
BlackRock Incorporated(BLKCHF)Common09247X101$5291,3890.1%
Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR)American Dep. Receipt71654V408$53052,3950.1%
First Trust Morningstar Divid Leaders Index Fund(FDL)Exchange Traded Funds336917109$54019,4730.1%
Groupon IncorporatedCommon399473107$543153,3960.1%
Lowes Companies Incorporated(LOW)Common548661107$5507,7360.1%
Abbott Labs(ABT)Common002824100$56214,6340.1%
Duke Energy Corporation New COM New(DUK)Common26441C204$5687,3230.1%
Eaton Vance TX ADV Glbl DIV FD(ETG)Equity27828S101$57741,0000.1%
Netflix Incorporated(NFLX)Common64110L106$5824,6950.1%
Oracle Corporation(ORCL)Common68389X105$58915,3310.1%
Genworth Finl Incorporated COM Class A(GNW)Common37247D106$591155,0010.1%
Weyerhaeuser Company REIT(WY)REITs962166104$59319,7000.1%
Philip Morris International Incorporated(PM)Common718172109$5996,5510.1%
Public Storage REIT(PSA)REITs74460D109$6012,6880.1%
PNC Finl Svcs Group Incorporated(PNC)Common693475105$6085,1950.1%
Alphabet Incorporated Cap STK Class A(GOOGL)Common02079K305$6097690.1%
Hormel Foods Corporation(HRL)Common440452100$61817,7590.1%
Williams Sonoma Incorporated(WSM)Common969904101$62512,9250.1%
Bristol Myers Squibb Company(BMY)Common110122108$63810,9150.1%
Cincinnati Finl Corporation(CINF)Common172062101$6538,6270.1%
Block H & R Incorporated(HRB)Common093671105$66428,8930.1%
AT&T Incorporated(T)Common00206R102$67515,8600.1%
Marathon Oil Corporation(MRO*)Common565849106$67739,1020.1%
Mastercard Incorporated Class A(MA)Common57636Q104$6796,5780.1%
Aptargroup Incorporated(ATR)Common038336103$6879,3520.1%
V F Corporation(VFC)Common918204108$69212,9800.1%
Qualcomm Incorporated(QCOM)Common747525103$69410,6480.1%
Amgen Incorporated(AMGN)Common031162100$6974,7680.1%
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