$150 Million is the total value of Formidable Asset Management, LLC's 615 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 163.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO | $9,585,000 | -6.4% | 133,237 | +1.8% | 6.40% | -2.0% |
| AAPL | Buy | APPLE INC | $8,967,000 | -8.2% | 81,302 | +4.4% | 5.99% | -3.9% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $6,786,000 | -7.0% | 369,242 | +0.2% | 4.53% | -2.6% |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC | $4,612,000 | -2.6% | 1,372,757 | +0.3% | 3.08% | +2.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $2,523,000 | – | 63,639 | +100.0% | 1.68% | – |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,479,000 | -8.3% | 33,348 | +2.7% | 1.66% | -3.9% |
| SLB | New | SCHLUMBERGER LTD | $1,672,000 | – | 24,249 | +100.0% | 1.12% | – |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $1,568,000 | -9.1% | 116,388 | +0.2% | 1.05% | -4.8% |
| QLYS | Buy | QUALYS INC | $1,486,000 | +36.1% | 52,215 | +92.9% | 0.99% | +42.5% |
| PEP | Buy | PEPSICO INC | $1,399,000 | +9.5% | 14,842 | +8.4% | 0.93% | +14.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,386,000 | -11.0% | 17,571 | +8.8% | 0.92% | -6.9% |
| PFE | Buy | PFIZER INC | $1,357,000 | -3.2% | 43,208 | +3.3% | 0.91% | +1.3% |
| MRK | Buy | MERCK & CO INC NEW | $1,232,000 | -9.6% | 24,946 | +4.2% | 0.82% | -5.3% |
| PYPL | New | PAYPAL HLDGS INC | $1,095,000 | – | 35,300 | +100.0% | 0.73% | – |
| HD | Buy | HOME DEPOT INC | $1,081,000 | +6.5% | 9,364 | +2.5% | 0.72% | +11.6% |
| NFLX | Buy | NETFLIX INC | $1,069,000 | +8.5% | 10,355 | +590.3% | 0.71% | +13.7% |
| EMN | Buy | EASTMAN CHEM CO | $1,003,000 | -19.9% | 15,500 | +1.3% | 0.67% | -16.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $940,000 | -7.7% | 42,900 | +3.0% | 0.63% | -3.2% |
| CBB | Buy | CINCINNATI BELL INC NEW | $899,000 | -18.0% | 288,400 | +0.5% | 0.60% | -14.2% |
| New | GENWORTH FINL INC | $888,000 | – | 192,386 | +100.0% | 0.59% | – | |
| NVS | New | NOVARTIS A Gsponsored adr | $872,000 | – | 9,495 | +100.0% | 0.58% | – |
| New | AMGEN INC | $844,000 | – | 6,103 | +100.0% | 0.56% | – | |
| EMR | Buy | EMERSON ELEC CO | $808,000 | -17.8% | 18,299 | +3.2% | 0.54% | -13.9% |
| HON | Buy | HONEYWELL INTL INC | $735,000 | +4.1% | 7,771 | +12.3% | 0.49% | +9.1% |
| INTC | Buy | INTEL CORP | $699,000 | +2.0% | 23,198 | +3.0% | 0.47% | +6.9% |
| GOOG | Buy | GOOGLE INCcl c | $672,000 | +20.2% | 1,106 | +3.0% | 0.45% | +26.1% |
| BP | New | BP PLCsponsored adr | $614,000 | – | 20,103 | +100.0% | 0.41% | – |
| GOOGL | Buy | GOOGLE INCcl a | $601,000 | +22.4% | 942 | +3.5% | 0.40% | +28.1% |
| ABT | Buy | ABBOTT LABS | $579,000 | -16.9% | 14,409 | +1.4% | 0.39% | -12.8% |
| MO | Buy | ALTRIA GROUP INC | $577,000 | +24.9% | 10,624 | +12.4% | 0.38% | +30.5% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $574,000 | -3.9% | 23,414 | +0.8% | 0.38% | +0.5% |
| New | REYNOLDS AMERICAN INC | $570,000 | – | 12,898 | +100.0% | 0.38% | – | |
| MET | Buy | METLIFE INC | $571,000 | -15.7% | 12,123 | +0.3% | 0.38% | -11.8% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $571,000 | – | 21,468 | +100.0% | 0.38% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $566,000 | +85.6% | 9,884 | +105.5% | 0.38% | +93.8% |
| DEO | New | DIAGEO P L Cspon adr new | $540,000 | – | 5,013 | +100.0% | 0.36% | – |
| MMM | Buy | 3M CO | $501,000 | +3.5% | 3,537 | +12.7% | 0.34% | +8.4% |
| ADBE | Buy | ADOBE SYS INC | $480,000 | +15.4% | 5,838 | +13.8% | 0.32% | +21.1% |
| PM | Buy | PHILLIP MORRIS INTL INC | $460,000 | +23.7% | 5,806 | +25.2% | 0.31% | +29.5% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $449,000 | -11.3% | 46,867 | +0.2% | 0.30% | -7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $448,000 | -6.9% | 5,028 | +0.0% | 0.30% | -2.6% |
| CINF | Buy | CINCINNATI FINL CORP | $446,000 | +16.4% | 8,300 | +8.7% | 0.30% | +22.1% |
| NOK | New | NOKIA CORPsponsored adr | $445,000 | – | 65,660 | +100.0% | 0.30% | – |
| EQIX | New | EQUINIX INC | $430,000 | – | 1,573 | +100.0% | 0.29% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $420,000 | +5.5% | 18,973 | +8.6% | 0.28% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $418,000 | +44.6% | 4,484 | +51.1% | 0.28% | +51.6% |
| VMC | Buy | VULCAN MATLS CO | $408,000 | +24.0% | 4,581 | +17.0% | 0.27% | +29.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $388,000 | +6.6% | 3,563 | +3.8% | 0.26% | +11.6% |
| AGN | New | ALLERGAN PLC | $351,000 | – | 1,293 | +100.0% | 0.23% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $346,000 | +9.1% | 5,645 | +17.1% | 0.23% | +14.4% |
| GWW | Buy | GRAINGER W W INC | $326,000 | +2228.6% | 1,518 | +2517.2% | 0.22% | +2322.2% |
| BA | Buy | BOEING CO | $316,000 | -1.6% | 2,416 | +4.3% | 0.21% | +2.9% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $310,000 | -10.9% | 19,500 | +3.4% | 0.21% | -6.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $284,000 | -11.5% | 4,296 | +4.0% | 0.19% | -7.3% |
| New | AUTODESK INC | $277,000 | – | 6,278 | +100.0% | 0.18% | – | |
| T | Buy | AT&T INC | $277,000 | -5.5% | 8,510 | +3.0% | 0.18% | -1.1% |
| HES | New | HESS CORP | $275,000 | – | 5,495 | +100.0% | 0.18% | – |
| SBUX | Buy | STARBUCKS CORP | $272,000 | +37.4% | 4,796 | +29.8% | 0.18% | +44.4% |
| VZ | Buy | VERIZONS COMMUNICATIONCS INC | $268,000 | +14.0% | 6,162 | +22.0% | 0.18% | +19.3% |
| BAX | Buy | BAXTER INTL INC | $267,000 | -52.2% | 8,151 | +2.1% | 0.18% | -50.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $261,000 | -26.3% | 7,094 | +14.9% | 0.17% | -23.0% |
| BXLT | New | BAXALTA INC | $256,000 | – | 8,151 | +100.0% | 0.17% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $256,000 | +1728.6% | 35,010 | +2700.8% | 0.17% | +1800.0% |
| CNQ | New | CANADIAN NAT RES LTD | $254,000 | – | 13,079 | +100.0% | 0.17% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $235,000 | – | 54,125 | +100.0% | 0.16% | – |
| MRO | Buy | MARATHON OIL CORP | $234,000 | +550.0% | 15,219 | +1030.7% | 0.16% | +578.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $225,000 | +1.8% | 3,141 | +0.2% | 0.15% | +6.4% |
| KHC | New | KRAFT HEINZ CO | $221,000 | – | 3,142 | +100.0% | 0.15% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $217,000 | – | 8,600 | +100.0% | 0.14% | – |
| MUR | New | MURPHY OIL CORP | $212,000 | – | 8,795 | +100.0% | 0.14% | – |
| KR | Buy | KROGER CO | $201,000 | -0.5% | 5,574 | +100.0% | 0.13% | +3.9% |
| New | STELLUS CAP INVT CORP | $197,000 | – | 19,612 | +100.0% | 0.13% | – | |
| SDRL | New | SEADRILL LIMITED | $194,000 | – | 32,988 | +100.0% | 0.13% | – |
| SSO | Buy | PROSHARES TR | $194,000 | +57.7% | 3,502 | +83.6% | 0.13% | +66.7% |
| CSCO | Buy | CISCO SYS INC | $190,000 | -0.5% | 7,240 | +4.3% | 0.13% | +4.1% |
| New | ROCKWELL AUTOMATION INC | $181,000 | – | 1,785 | +100.0% | 0.12% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $179,000 | +27.9% | 763 | +22.1% | 0.12% | +34.8% |
| New | MORGAN STANLEY | $179,000 | – | 5,712 | +100.0% | 0.12% | – | |
| UWTI | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $176,000 | – | 16,650 | +100.0% | 0.12% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $173,000 | -43.8% | 12,215 | +19.8% | 0.12% | -40.8% |
| WRK | New | WESTROCK CO | $170,000 | – | 3,322 | +100.0% | 0.11% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $168,000 | -45.1% | 19,425 | +0.5% | 0.11% | -42.6% |
| QABA | New | FIRST TR EXCH NASDAQ ABA CMNTY BK | $153,000 | – | 4,000 | +100.0% | 0.10% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $138,000 | +3.8% | 9,920 | +0.6% | 0.09% | +8.2% |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $125,000 | – | 28,575 | +100.0% | 0.08% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $121,000 | – | 1,903 | +100.0% | 0.08% | – |
| TTE | New | TOTAL S Asponsored adr | $121,000 | – | 2,712 | +100.0% | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS | $120,000 | -14.9% | 2,504 | +8.7% | 0.08% | -11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $92,000 | +15.0% | 947 | +16.2% | 0.06% | +19.6% |
| HRC | Buy | HILL ROM HLDGS INC | $89,000 | -4.3% | 1,720 | +0.2% | 0.06% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $89,000 | -13.6% | 2,691 | +6.6% | 0.06% | -10.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $85,000 | -8.6% | 1,291 | +3.7% | 0.06% | -3.4% |
| MCD | Buy | MCDONALDS CORP | $85,000 | +44.1% | 872 | +40.2% | 0.06% | +50.0% |
| New | AMERICAN EXPRESS CO | $83,000 | – | 1,132 | +100.0% | 0.06% | – | |
| UNP | Buy | UNION PAC CORP | $81,000 | +3.8% | 921 | +12.2% | 0.05% | +8.0% |
| BBT | Buy | BB&T CORP | $71,000 | +4.4% | 2,012 | +19.8% | 0.05% | +9.3% |
| V | New | VISA INC | $69,000 | – | 1,000 | +100.0% | 0.05% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $67,000 | -6.9% | 3,921 | +0.0% | 0.04% | -2.2% |
| ACN | New | ACCENTURE PLC IRELAND | $66,000 | – | 676 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $66,000 | +32.0% | 1,164 | +41.4% | 0.04% | +37.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $66,000 | +40.4% | 802 | +43.7% | 0.04% | +46.7% |
| BIF | New | BOULDER GROWTH & INCOME FD I | $61,000 | – | 8,209 | +100.0% | 0.04% | – |
| REXX | Buy | REX ENERGY CORPORATION | $61,000 | -62.6% | 29,869 | +2.3% | 0.04% | -60.6% |
| FNB | Buy | FNB CORP PA | $61,000 | -9.0% | 4,747 | +0.9% | 0.04% | -4.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $62,000 | – | 1,854 | +100.0% | 0.04% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $62,000 | 0.0% | 1,589 | +5.3% | 0.04% | +2.5% |
| CRM | Buy | 79466L302 | $61,000 | +17.3% | 885 | +18.8% | 0.04% | +24.2% |
| DRE | New | DUKE REALTY CORP | $60,000 | – | 3,202 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $58,000 | – | 877 | +100.0% | 0.04% | – |
| LNG | Buy | CHENIERE ENERGY INC | $57,000 | -24.0% | 1,183 | +9.2% | 0.04% | -20.8% |
| TROW | Buy | PRICE T ROW GROUP INC | $57,000 | +11.8% | 827 | +25.1% | 0.04% | +15.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $55,000 | -6.8% | 1,462 | +18.9% | 0.04% | -2.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $56,000 | +86.7% | 850 | +64.1% | 0.04% | +94.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $54,000 | +5.9% | 746 | +28.6% | 0.04% | +9.1% |
| MYL | New | MYLAN N V | $51,000 | – | 1,275 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $51,000 | – | 5,200 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $49,000 | – | 1,051 | +100.0% | 0.03% | – |
| NVDA | Buy | NVIDIA CORP | $47,000 | +56.7% | 1,913 | +26.4% | 0.03% | +63.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored adr | $47,000 | – | 800 | +100.0% | 0.03% | – |
| EPD | New | ENTERPISE PRODS PARTNERS L | $43,000 | – | 1,736 | +100.0% | 0.03% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,000 | +320.0% | 346 | +332.5% | 0.03% | +366.7% |
| MDVN | Buy | MEDIVATION INC | $42,000 | -26.3% | 1,000 | +100.0% | 0.03% | -22.2% |
| DD | Buy | DU PNT E I DE NEMOURS & CO | $42,000 | -6.7% | 874 | +23.4% | 0.03% | -3.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $39,000 | -29.1% | 1,444 | +0.1% | 0.03% | -25.7% |
| O | New | REALTY INCOME CORP | $38,000 | – | 803 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $37,000 | – | 630 | +100.0% | 0.02% | – |
| New | SEMPRA ENERGY | $36,000 | – | 375 | +100.0% | 0.02% | – | |
| PPS | New | POST PPTYS INC | $36,000 | – | 625 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORP | $35,000 | – | 332 | +100.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INC | $33,000 | -15.4% | 239 | +0.4% | 0.02% | -12.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $31,000 | – | 175 | +100.0% | 0.02% | – |
| HI | Buy | HILLENBRAND INC | $30,000 | -16.7% | 1,190 | +0.5% | 0.02% | -13.0% |
| MPC | Buy | MARATHON PETE CORP | $28,000 | -12.5% | 621 | +0.2% | 0.02% | -5.0% |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $28,000 | – | 3,760 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $26,000 | – | 980 | +100.0% | 0.02% | – |
| LUMN | Buy | CENTURYLINK INC | $25,000 | -13.8% | 1,009 | +0.5% | 0.02% | -5.6% |
| VNO | New | VORNADO RLTY TRsh ben int | $26,000 | – | 294 | +100.0% | 0.02% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $24,000 | – | 1,100 | +100.0% | 0.02% | – |
| TY | New | TRI CONTL CORP | $24,000 | – | 1,250 | +100.0% | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTD | $22,000 | – | 350 | +100.0% | 0.02% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $22,000 | – | 900 | +100.0% | 0.02% | – |
| CB | New | CHUBB CORP | $20,000 | – | 166 | +100.0% | 0.01% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $20,000 | +100.0% | 662 | +139.9% | 0.01% | +116.7% |
| TTM | New | TATA MTRS LTDsponsored adr | $19,000 | – | 888 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INC | $20,000 | – | 500 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $19,000 | – | 286 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $20,000 | – | 232 | +100.0% | 0.01% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $19,000 | – | 7,700 | +100.0% | 0.01% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $19,000 | +137.5% | 2,720 | +192.2% | 0.01% | +160.0% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $19,000 | – | 732 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTL PLC | $18,000 | – | 562 | +100.0% | 0.01% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $18,000 | – | 3,000 | +100.0% | 0.01% | – |
| BCV | New | BANCROFT FUND LTD | $18,000 | – | 970 | +100.0% | 0.01% | – |
| New | ZWEIG FD | $16,000 | – | 1,278 | +100.0% | 0.01% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $16,000 | – | 189 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $16,000 | – | 908 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $16,000 | – | 301 | +100.0% | 0.01% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $15,000 | – | 500 | +100.0% | 0.01% | – |
| New | DIGITAL RLTY TR INC | $15,000 | – | 235 | +100.0% | 0.01% | – | |
| CRBP | New | CORBUS PHARMACEUTICAL HLDGS | $15,000 | – | 10,000 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $15,000 | +200.0% | 192 | +220.0% | 0.01% | +233.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $15,000 | – | 200 | +100.0% | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIT | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | NXP SEMICONDUCTORS N V | $14,000 | – | 166 | +100.0% | 0.01% | – | |
| CF | New | CF INDS HLDGS INC | $14,000 | – | 332 | +100.0% | 0.01% | – |
| AET | Buy | AETNA INC NEW | $13,000 | +160.0% | 123 | +200.0% | 0.01% | +200.0% |
| CET | New | CENTRAL SECS CORP | $13,000 | – | 677 | +100.0% | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LP | $14,000 | – | 300 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $13,000 | – | 166 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEQspnsr adr no par | $13,000 | – | 437 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $12,000 | – | 66 | +100.0% | 0.01% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $12,000 | -76.0% | 38,479 | +6.2% | 0.01% | -75.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,000 | – | 119 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $12,000 | – | 1,719 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $12,000 | – | 180 | +100.0% | 0.01% | – |
| New | WESBANCO | $12,000 | – | 400 | +100.0% | 0.01% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $11,000 | – | 332 | +100.0% | 0.01% | – |
| New | TIFFANY & CO NEQ | $11,000 | – | 145 | +100.0% | 0.01% | – | |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $10,000 | – | 447 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $11,000 | – | 200 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $11,000 | – | 232 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERITIES INC | $10,000 | – | 87 | +100.0% | 0.01% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $10,000 | – | 600 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,000 | -18.2% | 1,025 | +70.8% | 0.01% | -14.3% |
| New | SPRINT CORP | $9,000 | – | 2,354 | +100.0% | 0.01% | – | |
| EOG | New | EOG RES INC | $9,000 | – | 132 | +100.0% | 0.01% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $7,000 | – | 1,436 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $8,000 | – | 6,500 | +100.0% | 0.01% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FUND | $8,000 | – | 664 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,000 | – | 216 | +100.0% | 0.01% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $8,000 | – | 500 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $7,000 | – | 250 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $7,000 | – | 200 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $8,000 | – | 362 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $6,000 | – | 129 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $6,000 | – | 1,450 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPISES LPdepositary unit | $6,000 | – | 101 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $6,000 | – | 36 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,000 | – | 82 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $6,000 | – | 350 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $6,000 | – | 242 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $5,000 | – | 173 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $5,000 | – | 425 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | LAZARD LTD | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| New | TERRA NITROGEN CO L P | $5,000 | – | 50 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DEL | $4,000 | – | 337 | +100.0% | 0.00% | – | |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $4,000 | – | 270 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $3,000 | – | 250 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | – | 44 | +100.0% | 0.00% | – |
| New | SIERRA WIRELESS INC | $3,000 | – | 175 | +100.0% | 0.00% | – | |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,000 | – | 88 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $3,000 | – | 143 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $3,000 | – | 125 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $2,000 | 0.0% | 119 | +0.8% | 0.00% | 0.0% |
| ABB | New | ABB LTDsponsored adr | $1,000 | – | 90 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $1,000 | – | 46 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $1,000 | – | 77 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $1,000 | – | 38 | +100.0% | 0.00% | – |
| DZZ | New | BEUTSCHE BK AG LDN BRHgold double shor | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $2,000 | – | 125 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,000 | – | 64 | +100.0% | 0.00% | – |
| HIMX | New | JIMAX TECHNOLOGIES INCsponsored adr | $2,000 | – | 300 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM L Punit l p int | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $2,000 | – | 75 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $2,000 | – | 285 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $2,000 | – | 95 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,000 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CALL: APPLE JAN 165 EXP 1/18/19 | 41 | Q3 2023 | 9.7% |
| DONALDSON INCORPORATED | 41 | Q3 2023 | 0.9% |
| PROCTER & GAMBLE COMPANY | 40 | Q3 2023 | 17.7% |
| META PLATFORMS INCORPORATED CLASS A | 40 | Q3 2023 | 3.7% |
| MICROSOFT CORPORATION | 40 | Q3 2023 | 3.2% |
| EXXON MOBIL CORPORATION COM | 40 | Q3 2023 | 2.4% |
| CHEVRON CORPORATION NEW | 40 | Q3 2023 | 1.6% |
| NIKE INCORPORATED CLASS B | 40 | Q3 2023 | 1.2% |
| US BANCORP DEL COM NEW | 40 | Q3 2023 | 1.1% |
| SYSCO CORPORATION | 40 | Q3 2023 | 1.4% |
View Formidable Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REGIONAL HEALTH PROPERTIES, INC | January 23, 2018 | 805,166 | 4.0% |
| ADCARE HEALTH SYSTEMS, INC | February 07, 2017 | 1,352,866 | 6.8% |
View Formidable Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| SC 13D | 2023-10-31 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-09 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-05-04 |
| SC 13G/A | 2023-05-04 |
| SC 13G/A | 2023-05-04 |
View Formidable Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.