$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | $1,343,000 | +0.7% | 23,938 | 0.0% | 0.90% | +5.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,051,000 | -4.2% | 8,060 | 0.0% | 0.70% | +0.3% | |
| TJX | TJX COS INC NEW | $804,000 | +7.8% | 11,270 | 0.0% | 0.54% | +12.8% | |
| SYY | SYSCO CORP | $717,000 | +7.8% | 18,415 | 0.0% | 0.48% | +13.0% | |
| LOW | LOWES COS INC | $693,000 | +2.8% | 10,066 | 0.0% | 0.46% | +7.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $603,000 | -6.9% | 3,150 | 0.0% | 0.40% | -2.4% | |
| PCP | PRECISION CASTPARTS CORP | $600,000 | +14.7% | 2,615 | 0.0% | 0.40% | +20.1% | |
| GILD | GILEAD SCIENCES INC | $529,000 | -16.3% | 5,395 | 0.0% | 0.35% | -12.4% | |
| DCI | DONALDSON INC | $520,000 | -21.7% | 18,554 | 0.0% | 0.35% | -18.0% | |
| LNC | LINCOLN NATL CORP IND | $518,000 | -19.9% | 10,925 | 0.0% | 0.35% | -16.2% | |
| SE | SPECTRA ENERGY CORP | $494,000 | -19.5% | 18,837 | 0.0% | 0.33% | -15.8% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $457,000 | -9.7% | 44,530 | 0.0% | 0.30% | -5.6% | |
| KO | COCA COLA CO | $430,000 | +2.1% | 10,722 | 0.0% | 0.29% | +7.1% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $426,000 | -2.5% | 18,700 | 0.0% | 0.28% | +1.8% | |
| CFR | CULLEN FROST BANKERS INC | $411,000 | -19.3% | 6,475 | 0.0% | 0.27% | -15.7% | |
| FDX | FEDEX CORP | $411,000 | -15.4% | 2,855 | 0.0% | 0.27% | -11.6% | |
| GD | GENERAL DYNAMICS CORP | $399,000 | -2.7% | 2,896 | 0.0% | 0.27% | +1.9% | |
| RRC | RANGE RES CORP | $390,000 | -35.0% | 12,150 | 0.0% | 0.26% | -32.1% | |
| EOS | EATON VANCE ENH EQTY INC FD | $384,000 | -9.0% | 30,385 | 0.0% | 0.26% | -4.8% | |
| WMT | WAL-MART STORES INC | $376,000 | -8.7% | 5,804 | 0.0% | 0.25% | -4.6% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $342,000 | -24.8% | 6,960 | 0.0% | 0.23% | -21.4% | |
| PRU | PRUDENTIAL FINL INC | $331,000 | -13.1% | 4,352 | 0.0% | 0.22% | -9.1% | |
| BEN | FRANKLIN RES INC | $308,000 | -24.1% | 8,275 | 0.0% | 0.21% | -20.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $288,000 | +19.0% | 400 | 0.0% | 0.19% | +24.7% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $275,000 | -1.8% | 2,615 | 0.0% | 0.18% | +2.8% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $274,000 | -5.2% | 2,700 | 0.0% | 0.18% | -0.5% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $263,000 | -0.4% | 2,505 | 0.0% | 0.18% | +4.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $256,000 | -11.4% | 4,340 | 0.0% | 0.17% | -7.1% | |
| JPM | JPMORGAN CHASE & CO | $247,000 | -10.2% | 4,060 | 0.0% | 0.16% | -5.7% | |
| UNH | UNITED HEALTH GROUP INC | $234,000 | -5.3% | 2,025 | 0.0% | 0.16% | -1.3% | |
| SDS | PROSHARES TR | $232,000 | +954.5% | 10,000 | 0.0% | 0.16% | +1007.1% | |
| IWM | ISHARES TRrussell 2000 etf | $223,000 | -12.9% | 2,050 | 0.0% | 0.15% | -8.6% | |
| HRB | BLOCK H & R INC | $214,000 | +21.6% | 5,929 | 0.0% | 0.14% | +27.7% | |
| INTU | INTUIT | $207,000 | -12.3% | 2,340 | 0.0% | 0.14% | -8.6% | |
| NBH | NEUBERGER BERMAN INTER MUNI | $178,000 | +1.7% | 11,718 | 0.0% | 0.12% | +6.2% | |
| COST | COSTCO WHSL CORP NEW | $172,000 | +6.8% | 1,195 | 0.0% | 0.12% | +11.7% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $171,000 | -7.1% | 7,558 | 0.0% | 0.11% | -2.6% | |
| CTAS | CINTAS CORP | $157,000 | +0.6% | 1,841 | 0.0% | 0.10% | +6.1% | |
| IFV | FIRST TR EXCHNAGE TRADED FDdorsey wright | $145,000 | -12.7% | 8,500 | 0.0% | 0.10% | -8.5% | |
| WFM | WHOLE FOODS MKT INC | $141,000 | -20.3% | 4,480 | 0.0% | 0.09% | -16.8% | |
| TGT | TARGET CORP | $133,000 | -4.3% | 1,697 | 0.0% | 0.09% | 0.0% | |
| ORCL | ORACLE CORP | $121,000 | -11.0% | 3,371 | 0.0% | 0.08% | -6.9% | |
| FEYE | FIREEYE INC | $121,000 | -35.3% | 3,825 | 0.0% | 0.08% | -31.9% | |
| NSC | NORFOLK SOUTHERN CORP | $118,000 | -12.6% | 1,551 | 0.0% | 0.08% | -8.1% | |
| NUO | NUVEEN OHIO QUALITY INCOME M | $113,000 | 0.0% | 7,908 | 0.0% | 0.08% | +4.2% | |
| CVS | CVS HEALTH CORP | $103,000 | -8.0% | 1,070 | 0.0% | 0.07% | -2.8% | |
| BK | BANK NEW YORK MELLON CORP | $98,000 | -7.5% | 2,516 | 0.0% | 0.06% | -4.4% | |
| VOO | VANGUARD INDEX FDS | $94,000 | -7.8% | 539 | 0.0% | 0.06% | -3.1% | |
| EWJ | ISHARESmsci japan etf | $88,000 | -11.1% | 7,700 | 0.0% | 0.06% | -6.3% | |
| VFC | V F CORP | $88,000 | -3.3% | 1,300 | 0.0% | 0.06% | +1.7% | |
| JCE | NUVEEN CORE EQUITY ALPHA FUN | $89,000 | -13.6% | 6,500 | 0.0% | 0.06% | -10.6% | |
| RNP | COHEN & STEERS REIT & PFD IN | $86,000 | -1.1% | 5,000 | 0.0% | 0.06% | +3.6% | |
| PFF | ISHARES TRu.s. pfd stk etf | $84,000 | -2.3% | 2,200 | 0.0% | 0.06% | +1.8% | |
| MBB | ISHARES TRmbs etf | $83,000 | 0.0% | 760 | 0.0% | 0.06% | +3.8% | |
| PSX | PHILLIPS 66 | $78,000 | -4.9% | 1,021 | 0.0% | 0.05% | 0.0% | |
| IGIB | ISHARES TRinterm cr bd etf | $75,000 | -1.3% | 695 | 0.0% | 0.05% | +4.2% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $72,000 | -10.0% | 1,737 | 0.0% | 0.05% | -5.9% | |
| TSLA | TESLA MTRS INC | $69,000 | -8.0% | 280 | 0.0% | 0.05% | -4.2% | |
| CLX | CLOROX CO DEL | $69,000 | +11.3% | 600 | 0.0% | 0.05% | +15.0% | |
| LCNB | LCNB CORP | $68,000 | -1.4% | 4,260 | 0.0% | 0.04% | +2.3% | |
| HYB | NEW AMER HIGH INCOME FD INC | $64,000 | -9.9% | 8,093 | 0.0% | 0.04% | -4.4% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $61,000 | -17.6% | 1,403 | 0.0% | 0.04% | -12.8% | |
| TRV | TRAVELERS COMPANIES INC | $61,000 | +1.7% | 620 | 0.0% | 0.04% | +7.9% | |
| LM | LEGG MASON INC | $57,000 | -19.7% | 1,375 | 0.0% | 0.04% | -15.6% | |
| RTN | RAYTHEON CO | $57,000 | +14.0% | 522 | 0.0% | 0.04% | +18.8% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $57,000 | -20.8% | 2,304 | 0.0% | 0.04% | -17.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $52,000 | -14.8% | 1,261 | 0.0% | 0.04% | -10.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $52,000 | -10.3% | 650 | 0.0% | 0.04% | -5.4% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $53,000 | -11.7% | 1,106 | 0.0% | 0.04% | -7.9% | |
| COL | ROCKWELL COLLINS INC | $52,000 | -11.9% | 642 | 0.0% | 0.04% | -7.9% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $53,000 | -13.1% | 1,224 | 0.0% | 0.04% | -10.3% | |
| LMT | LOCKHEED MARTIN CORP | $51,000 | +10.9% | 250 | 0.0% | 0.03% | +17.2% | |
| Q | QUINTILES TRANSNATIO HLDGS I | $50,000 | -5.7% | 725 | 0.0% | 0.03% | -2.9% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $49,000 | -18.3% | 1,000 | 0.0% | 0.03% | -13.2% | |
| MTB | M & T BK CORP | $48,000 | -4.0% | 400 | 0.0% | 0.03% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $48,000 | -5.9% | 1,409 | 0.0% | 0.03% | -3.0% | |
| SJM | SMUCKER J M CO | $47,000 | +4.4% | 417 | 0.0% | 0.03% | +6.9% | |
| NWL | NEWELL RUBBERMAID INC | $43,000 | -4.4% | 1,085 | 0.0% | 0.03% | 0.0% | |
| BHI | BAKER HUGHES INC | $43,000 | -15.7% | 828 | 0.0% | 0.03% | -12.1% | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $44,000 | -13.7% | 2,000 | 0.0% | 0.03% | -12.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $44,000 | -8.3% | 275 | 0.0% | 0.03% | -6.5% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $44,000 | -6.4% | 9,200 | 0.0% | 0.03% | -3.3% | |
| DLN | WISDOM TREE TRlargecap divid | $42,000 | -6.7% | 625 | 0.0% | 0.03% | -3.4% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $42,000 | -6.7% | 1,909 | 0.0% | 0.03% | -3.4% | |
| CSX | CSX CORP | $40,000 | -18.4% | 1,500 | 0.0% | 0.03% | -12.9% | |
| YHOO | YAHOO INC | $40,000 | -27.3% | 1,400 | 0.0% | 0.03% | -22.9% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $41,000 | -18.0% | 670 | 0.0% | 0.03% | -15.6% | |
| OMC | OMNICOM GROUP INC | $39,000 | -7.1% | 600 | 0.0% | 0.03% | -3.7% | |
| BHK | BLACKROCK CORE BD TR | $39,000 | +2.6% | 3,037 | 0.0% | 0.03% | +8.3% | |
| TMH | TEAM HEALTH HOLDINGS INC | $37,000 | -19.6% | 700 | 0.0% | 0.02% | -13.8% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $37,000 | -2.6% | 2,450 | 0.0% | 0.02% | +4.2% | |
| RFI | COHEN & STEERS TOTAL RETURN | $37,000 | -2.6% | 3,132 | 0.0% | 0.02% | +4.2% | |
| GDV | GABELLI DIVD & INCOME TR | $35,000 | -16.7% | 2,000 | 0.0% | 0.02% | -14.8% | |
| SO | SOUTHERN COPPER CORP | $35,000 | +2.9% | 800 | 0.0% | 0.02% | +4.5% | |
| DDM | PROSHARES TR | $33,000 | -17.5% | 600 | 0.0% | 0.02% | -15.4% | |
| ITW | ILLINOIS TOOL WKS INC | $32,000 | -11.1% | 393 | 0.0% | 0.02% | -8.7% | |
| FL | FOOTLOCKER INC | $31,000 | +6.9% | 437 | 0.0% | 0.02% | +16.7% | |
| MON | MONSANTO CO NEW | $30,000 | -21.1% | 357 | 0.0% | 0.02% | -16.7% | |
| DVY | ISHARES TRselect divid etf | $30,000 | -3.2% | 418 | 0.0% | 0.02% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $28,000 | -15.2% | 444 | 0.0% | 0.02% | -9.5% | |
| DAL | DELTA AIR LINES INC DEL | $28,000 | +7.7% | 641 | 0.0% | 0.02% | +11.8% | |
| EFX | EQUIFAX INC | $29,000 | 0.0% | 300 | 0.0% | 0.02% | +5.6% | |
| HUBB | HUBBELL INCcl b | $29,000 | -23.7% | 350 | 0.0% | 0.02% | -20.8% | |
| GPC | GENUINE PARTS CO | $29,000 | -6.5% | 350 | 0.0% | 0.02% | -5.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $27,000 | -10.0% | 404 | 0.0% | 0.02% | -5.3% | |
| VNQ | VANGUARD INDEX FDSreit etf | $25,000 | -3.8% | 343 | 0.0% | 0.02% | 0.0% | |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $25,000 | -10.7% | 800 | 0.0% | 0.02% | -5.6% | |
| ECL | ECOLAB INC | $25,000 | -3.8% | 229 | 0.0% | 0.02% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $26,000 | -16.1% | 287 | 0.0% | 0.02% | -15.0% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $25,000 | -13.8% | 4,491 | 0.0% | 0.02% | -5.6% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $24,000 | +4.3% | 357 | 0.0% | 0.02% | +6.7% | |
| HLS | HEALTHSOUTH CORP | $23,000 | -17.9% | 615 | 0.0% | 0.02% | -16.7% | |
| BCX | BLACKROCK RES & COMM STRAT T | $21,000 | -22.2% | 3,012 | 0.0% | 0.01% | -17.6% | |
| IJR | ISHARES TRcore s&p scp etf | $21,000 | -12.5% | 200 | 0.0% | 0.01% | -6.7% | |
| PPG | PPG INDS INC | $21,000 | -25.0% | 244 | 0.0% | 0.01% | -22.2% | |
| FFC | FLAHERTY & CRUMRINE TOTAL RE | $20,000 | -4.8% | 1,100 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP | $20,000 | +5.3% | 630 | 0.0% | 0.01% | +8.3% | |
| PZA | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $19,000 | 0.0% | 768 | 0.0% | 0.01% | +8.3% | |
| CAT | CATERPILLAR INC DEL | $20,000 | -25.9% | 315 | 0.0% | 0.01% | -23.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $19,000 | 0.0% | 239 | 0.0% | 0.01% | +8.3% | |
| SLTD | SOLAR3D INC | $20,000 | -23.1% | 7,309 | 0.0% | 0.01% | -23.5% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $20,000 | -35.5% | 500 | 0.0% | 0.01% | -35.0% | |
| WEN | WENDYS CO | $19,000 | -24.0% | 2,200 | 0.0% | 0.01% | -18.8% | |
| BFB | BROWN FORMAN CORPcl b | $19,000 | -5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $19,000 | -9.5% | 108 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $19,000 | -5.0% | 2,200 | 0.0% | 0.01% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb es etf | $20,000 | -4.8% | 451 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $18,000 | -18.2% | 500 | 0.0% | 0.01% | -14.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $18,000 | 0.0% | 183 | 0.0% | 0.01% | +9.1% | |
| PX | PRAXAIR INC | $18,000 | -18.2% | 180 | 0.0% | 0.01% | -14.3% | |
| BGY | BLACKROCK INTL GRWTH & INC T | $16,000 | -20.0% | 2,711 | 0.0% | 0.01% | -15.4% | |
| EXC | EXELON CORP | $16,000 | -5.9% | 550 | 0.0% | 0.01% | 0.0% | |
| AGZ | ISHARES TRagency bond etf | $17,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $17,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| HPQ | HEWLETT PACKARD CO | $16,000 | -20.0% | 658 | 0.0% | 0.01% | -15.4% | |
| AMAT | APPLIED MATLS INC | $17,000 | -26.1% | 1,200 | 0.0% | 0.01% | -26.7% | |
| DISH | DISH NETWORK CORPcl a | $17,000 | -15.0% | 300 | 0.0% | 0.01% | -15.4% | |
| KEY | KEYWCORP NEW | $17,000 | -15.0% | 1,350 | 0.0% | 0.01% | -15.4% | |
| TWC | TIME WARNER CABLE INC | $17,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $16,000 | -11.1% | 121 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $16,000 | -27.3% | 222 | 0.0% | 0.01% | -21.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $16,000 | -11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FEM | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $15,000 | -25.0% | 850 | 0.0% | 0.01% | -23.1% | |
| DATA | TABLEAU SOFTWARE INCcl a | $15,000 | -34.8% | 200 | 0.0% | 0.01% | -33.3% | |
| GXP | GREAT PLAINS ENERGY INC | $15,000 | +7.1% | 590 | 0.0% | 0.01% | +11.1% | |
| AZO | AUTOZONE INC | $15,000 | +7.1% | 21 | 0.0% | 0.01% | +11.1% | |
| LUV | SOUTHWEST AIRLS CO | $15,000 | +15.4% | 400 | 0.0% | 0.01% | +25.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $15,000 | +15.4% | 250 | 0.0% | 0.01% | +25.0% | |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $15,000 | -89.4% | 15,000 | 0.0% | 0.01% | -89.0% | |
| POM | PEPCO HOLDINGS INC | $14,000 | -12.5% | 584 | 0.0% | 0.01% | -10.0% | |
| AME | AMETEK INC NEW | $14,000 | -6.7% | 278 | 0.0% | 0.01% | -10.0% | |
| CMC | COMMERICAL METALS CO | $13,000 | -18.8% | 1,000 | 0.0% | 0.01% | -10.0% | |
| GWR | GENESEE & WYO INCcl a | $14,000 | -26.3% | 250 | 0.0% | 0.01% | -25.0% | |
| AVK | ADVENT CLAYMORE CV SECS & IN | $13,000 | -18.8% | 1,000 | 0.0% | 0.01% | -10.0% | |
| IDV | ISHARES TRintl sel div etf | $14,000 | -17.6% | 516 | 0.0% | 0.01% | -18.2% | |
| GT | GOODYEAR TIRE & RUBR CO | $14,000 | -6.7% | 500 | 0.0% | 0.01% | -10.0% | |
| GAS | AGL RES INC | $12,000 | +33.3% | 200 | 0.0% | 0.01% | +33.3% | |
| PPH | MARKET VECTORS ETF TRpharmaceutical | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -11.1% | |
| JWN | NORDSTROM INC | $12,000 | -7.7% | 180 | 0.0% | 0.01% | 0.0% | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $12,000 | 0.0% | 850 | 0.0% | 0.01% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $12,000 | -14.3% | 1,064 | 0.0% | 0.01% | -11.1% | |
| PANW | PALO ALTO NETWORKS INC | $12,000 | -7.7% | 75 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTL INC | $12,000 | -14.3% | 290 | 0.0% | 0.01% | -11.1% | |
| WERN | WERNER ENTERPRISES INC | $12,000 | -7.7% | 500 | 0.0% | 0.01% | 0.0% | |
| WWD | WOODWARD INC | $12,000 | -25.0% | 300 | 0.0% | 0.01% | -20.0% | |
| PEO | ADAM NAT RED FD INC | $11,000 | -21.4% | 635 | 0.0% | 0.01% | -22.2% | |
| HOG | HARLEY DAVIDSON INC | $10,000 | -9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| NEWR | NEW RELIC INC | $11,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $10,000 | 0.0% | 439 | 0.0% | 0.01% | +16.7% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $10,000 | -9.1% | 1,411 | 0.0% | 0.01% | 0.0% | |
| JNP | JUNIPER PHARMACEUTICALS INC | $10,000 | +25.0% | 862 | 0.0% | 0.01% | +40.0% | |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $10,000 | 0.0% | 965 | 0.0% | 0.01% | +16.7% | |
| MEG | MEDIA GEN INC NEW | $10,000 | -16.7% | 735 | 0.0% | 0.01% | -12.5% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $10,000 | 0.0% | 500 | 0.0% | 0.01% | +16.7% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $11,000 | -26.7% | 740 | 0.0% | 0.01% | -30.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $10,000 | 0.0% | 892 | 0.0% | 0.01% | +16.7% | |
| KTF | DEUTSCHE MUN INCOME | $11,000 | 0.0% | 859 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BKS INC | $11,000 | -15.4% | 297 | 0.0% | 0.01% | -12.5% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $10,000 | 0.0% | 1,248 | 0.0% | 0.01% | +16.7% | |
| EIO | EATON VANCE OHIO MUN BD FD | $11,000 | 0.0% | 925 | 0.0% | 0.01% | 0.0% | |
| MWA | MUELLER WTR PRODS INC | $11,000 | -21.4% | 1,516 | 0.0% | 0.01% | -22.2% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $10,000 | -16.7% | 375 | 0.0% | 0.01% | -12.5% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $10,000 | -9.1% | 762 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $10,000 | 0.0% | 1,061 | 0.0% | 0.01% | +16.7% | |
| NPI | NUVEEN PREM INCOME MUN FD | $10,000 | 0.0% | 759 | 0.0% | 0.01% | +16.7% | |
| SON | SONOCO PRODS CO | $11,000 | -15.4% | 311 | 0.0% | 0.01% | -12.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $9,000 | -18.2% | 100 | 0.0% | 0.01% | -14.3% | |
| ACCO | ACCO BRANDS CORP | $9,000 | -18.2% | 1,376 | 0.0% | 0.01% | -14.3% | |
| UVV | UNIVERSAL CORP VA | $9,000 | -18.2% | 184 | 0.0% | 0.01% | -14.3% | |
| UAA | UNDER AMROUR INCcl a | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +20.0% | |
| ALTR | ALTERA CORP | $9,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $9,000 | 0.0% | 715 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC | $8,000 | -27.3% | 127 | 0.0% | 0.01% | -28.6% | |
| XEL | XCEL ENERGY INCORPORATED | $7,000 | 0.0% | 218 | 0.0% | 0.01% | +25.0% | |
| DEM | WISDOM TREE TRemer mkt high fd | $7,000 | -30.0% | 225 | 0.0% | 0.01% | -16.7% | |
| FAV | FIRST TR DIVIDEND INCOME FD | $7,000 | -12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FIF | FIRST TR ENERGY INFRASTRCTR | $7,000 | -30.0% | 500 | 0.0% | 0.01% | -16.7% | |
| CBS | CBS CORP NEWcl b | $8,000 | -33.3% | 220 | 0.0% | 0.01% | -37.5% | |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $8,000 | -27.3% | 313 | 0.0% | 0.01% | -28.6% | |
| ASH | ASHLAND INC NEQ | $8,000 | -20.0% | 82 | 0.0% | 0.01% | -16.7% | |
| LLY | LILLY ELI & CO | $8,000 | -11.1% | 107 | 0.0% | 0.01% | -16.7% | |
| ADT | THE ADT CORPORATION | $8,000 | -11.1% | 280 | 0.0% | 0.01% | -16.7% | |
| TSRO | TESARO INC | $8,000 | -33.3% | 200 | 0.0% | 0.01% | -37.5% | |
| CERN | CERNER CORP | $7,000 | -12.5% | 120 | 0.0% | 0.01% | 0.0% | |
| PTF | POWERSHARES ETF TRUSTtech sect port | $7,000 | -22.2% | 200 | 0.0% | 0.01% | -16.7% | |
| THC | TENET HEALTHCARE CORP | $7,000 | -41.7% | 200 | 0.0% | 0.01% | -37.5% | |
| PCLN | PRICELINE GRP INC | $8,000 | 0.0% | 7 | 0.0% | 0.01% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $7,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| IAT | ISHARES TRus regnl bks etf | $7,000 | -12.5% | 225 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $7,000 | -12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORP | $7,000 | -30.0% | 129 | 0.0% | 0.01% | -16.7% | |
| IMCB | ISHARES TRmrgstr md cp etf | $7,000 | -12.5% | 55 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $8,000 | -33.3% | 190 | 0.0% | 0.01% | -37.5% | |
| ISRG | INTUITIVE SURGICAL INC | $7,000 | -12.5% | 17 | 0.0% | 0.01% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $8,000 | -11.1% | 665 | 0.0% | 0.01% | -16.7% | |
| MAT | MATTEL INC | $7,000 | -30.0% | 375 | 0.0% | 0.01% | -16.7% | |
| HBI | HANESBRANDS INC | $7,000 | -12.5% | 248 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $8,000 | -27.3% | 254 | 0.0% | 0.01% | -28.6% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $8,000 | -38.5% | 200 | 0.0% | 0.01% | -37.5% | |
| AIG | AMERICAN INTL GROUP INC | $7,000 | -12.5% | 127 | 0.0% | 0.01% | 0.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $8,000 | -20.0% | 117 | 0.0% | 0.01% | -16.7% | |
| CASY | CASEYS GEN STORES INC | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $6,000 | -25.0% | 55 | 0.0% | 0.00% | -20.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $6,000 | +20.0% | 225 | 0.0% | 0.00% | +33.3% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $6,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $6,000 | -25.0% | 199 | 0.0% | 0.00% | -20.0% | |
| RSG | REPUBLIC SVCS INC | $6,000 | -14.3% | 166 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $6,000 | -45.5% | 200 | 0.0% | 0.00% | -42.9% | |
| GM | GENERAL MTRS CO | $6,000 | -14.3% | 203 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORPORATION | $6,000 | -25.0% | 150 | 0.0% | 0.00% | -20.0% | |
| FE | FIRSTENERGY CORP | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $6,000 | -14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $6,000 | -14.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD WAYPOINT RESIDENTL | $6,000 | -25.0% | 100 | 0.0% | 0.00% | -20.0% | |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $6,000 | +20.0% | 166 | 0.0% | 0.00% | +33.3% | |
| DAR | DARLING INGREDIENTS INC | $6,000 | -33.3% | 600 | 0.0% | 0.00% | -33.3% | |
| BRCM | BROADCOM CORPcl a | $6,000 | -14.3% | 134 | 0.0% | 0.00% | 0.0% | |
| IDT | IDT CORPcl b new | $4,000 | -33.3% | 332 | 0.0% | 0.00% | -25.0% | |
| ICON | ICONIX BRAND GROUP INC | $5,000 | -50.0% | 400 | 0.0% | 0.00% | -50.0% | |
| MYGN | MYRIAD GENETICS INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $5,000 | -28.6% | 143 | 0.0% | 0.00% | -25.0% | |
| DGX | QUEST DIAGNOSTICS INC | $5,000 | -16.7% | 85 | 0.0% | 0.00% | -25.0% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $5,000 | -28.6% | 554 | 0.0% | 0.00% | -25.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $4,000 | 0.0% | 351 | 0.0% | 0.00% | 0.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $4,000 | -42.9% | 325 | 0.0% | 0.00% | -25.0% | |
| DBD | DIEBOLD INC | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INCORPORATED | $5,000 | -28.6% | 400 | 0.0% | 0.00% | -25.0% | |
| USRT | ISHARES TR | $5,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $4,000 | -33.3% | 304 | 0.0% | 0.00% | -25.0% | |
| CGNX | COGNEX CORP | $4,000 | -33.3% | 125 | 0.0% | 0.00% | -25.0% | |
| AMCC | APPLIED MICRO CIRUITS CORP | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -25.0% | |
| TFX | TELEFLEX INC | $4,000 | -20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $4,000 | -33.3% | 300 | 0.0% | 0.00% | -25.0% | |
| AKS | AK STL HLDG CORP | $4,000 | -42.9% | 1,800 | 0.0% | 0.00% | -25.0% | |
| NUAN | NUANGE COMMUNICATIONS INC | $4,000 | -20.0% | 265 | 0.0% | 0.00% | 0.0% | |
| L | LOWES CORP | $4,000 | -20.0% | 128 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INCORPORATED | $4,000 | -20.0% | 98 | 0.0% | 0.00% | 0.0% | |
| PFO | FLAHERTY & CRUMRINE PFD INC | $5,000 | -16.7% | 535 | 0.0% | 0.00% | -25.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $4,000 | -33.3% | 125 | 0.0% | 0.00% | -25.0% | |
| MOO | MARKET VECTORS ETF TRagribus etf | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -25.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORP | $4,000 | -60.0% | 1,650 | 0.0% | 0.00% | -50.0% | |
| PAY | VERIFONE SYS INC | $5,000 | -16.7% | 190 | 0.0% | 0.00% | -25.0% | |
| CASH | META FINL GROUP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -25.0% | |
| CE | CELANESE CORP DEL | $5,000 | -28.6% | 96 | 0.0% | 0.00% | -25.0% | |
| GME | GAMESTOP CORP NEWcl a | $3,000 | -25.0% | 84 | 0.0% | 0.00% | -33.3% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $3,000 | -40.0% | 525 | 0.0% | 0.00% | -33.3% | |
| PBI | PITNEY BOWES INC | $3,000 | -25.0% | 201 | 0.0% | 0.00% | -33.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TRusa esg slct etf | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -33.3% | |
| SPYV | SPDR S&P 500 VALUE ETFs&p 500 value | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -33.3% | |
| SZYM | SOLAZYME INC | $3,000 | -25.0% | 1,200 | 0.0% | 0.00% | -33.3% | |
| SWI | SOLARWINDS INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -33.3% | |
| DHI | D R HORTON INCORPORATED | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $3,000 | -25.0% | 56 | 0.0% | 0.00% | -33.3% | |
| CNP | CENTERPOINT ENERGY INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| CALD | CALLIDUS SOFTWARE INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $3,000 | -25.0% | 78 | 0.0% | 0.00% | -33.3% | |
| CBSA | CBS CORP NEWcl a | $3,000 | -40.0% | 87 | 0.0% | 0.00% | -33.3% | |
| VIA | VIACOM INC NEWcl a | $3,000 | -50.0% | 87 | 0.0% | 0.00% | -50.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| ALL | ALLSTATE CORP | $3,000 | -25.0% | 62 | 0.0% | 0.00% | -33.3% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $2,000 | -50.0% | 40 | 0.0% | 0.00% | -66.7% | |
| CAG | CONAGRA FOODS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CNX | CONSOL ENERGY INC | $1,000 | -75.0% | 180 | 0.0% | 0.00% | -66.7% | |
| WM | WASTE MGMT INC DEL | $1,000 | -50.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CMCSK | COMCAST CORP NEWcl a spl | $2,000 | -33.3% | 44 | 0.0% | 0.00% | -50.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| TKR | TIMKEN CO | $2,000 | -50.0% | 109 | 0.0% | 0.00% | -66.7% | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $2,000 | -33.3% | 170 | 0.0% | 0.00% | -50.0% | |
| TXT | TEXTRON INC | $2,000 | -33.3% | 73 | 0.0% | 0.00% | -50.0% | |
| AR | ANTERO RES CORP | $2,000 | -33.3% | 95 | 0.0% | 0.00% | -50.0% | |
| DFS | DISCOVER FINL SVCS | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $2,000 | -75.0% | 100 | 0.0% | 0.00% | -80.0% | |
| JOE | ST JOE CO | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| MTOR | MERITOR INC | $1,000 | -50.0% | 132 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INCORPORATED | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BIK | SPDR INDEX SHS FDSs&p bric 40etf | $2,000 | -33.3% | 130 | 0.0% | 0.00% | -50.0% | |
| XPO | XPO LOGISTICS INC | $2,000 | -60.0% | 100 | 0.0% | 0.00% | -66.7% | |
| NTAP | NETAPP INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | -50.0% | 68 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNSTMAN CORP | $2,000 | -66.7% | 254 | 0.0% | 0.00% | -75.0% | |
| IQNT | INTELIQUENT INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND LPunits | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -66.7% | |
| VVR | INVESCO SR INCOME TR | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $1,000 | -50.0% | 183 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $2,000 | -33.3% | 210 | 0.0% | 0.00% | -50.0% | |
| LUK | LEUCADIA NATL CORP | $2,000 | -33.3% | 120 | 0.0% | 0.00% | -50.0% | |
| AFL | AFLAC INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| PIPR | PIPER JAFFRAY COS | $2,000 | -50.0% | 82 | 0.0% | 0.00% | -66.7% | |
| KOL | MARKET VECTORS ETF TRcoal etf | $2,000 | -33.3% | 275 | 0.0% | 0.00% | -50.0% |
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.