13F-HR filed by Formidable Asset Management, LLC
Formidable Asset Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 552 holding rows worth $156,809,000.
- Accession
- 0000950123-15-009202
- Filer
- CIK 1592613
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 552 entries on the cover page, a total value of $156,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,809,000 with VALUE read as thousands by filing date, 13F file number 028-15660. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 26 | $1,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 300 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22 | $1,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 64 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 38 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 55 | $1,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 125 | $1,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 16 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 190 | $1,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 62 | $1,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 900 | $1,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 25 | $1,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 402 | $1,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 400 | $1,000 | thousands by filing date | |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 3,000 | $1,000 | thousands by filing date | |
| CTM MEDIA HOLDINGS INC-B | 22944D401 | COM | 2 | $1,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 77 | $1,000 | thousands by filing date | |
| AMACORE GROUP INCORPORATED CLASS A | 022624100 | COM | 1,238,738 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUSION PHARM INC | 36113H100 | COMMON STOCK | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICAL INC | 925602104 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALTER INVT MGMT CORP | 93317W102 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VASOMEDICAL INC. | 922321104 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CPI CORP. | 125902106 | COMMON | 18,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIUMPH APPAREL CORP COM STK | 896787108 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Milacron Inc | 598709301 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCULUS VISIONTECH INC F | 67575Y109 | FOREIGN CANADIAN | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 1,290 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PICK-UPS PLUS INC COM | 719574105 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 1,290 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEOVAX LABS INC | 373678200 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMAGING3 INC | 45249g100 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL CONNECTN HLDGS INCORPORATED COM NEW | 58455T203 | COM | 5,868 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW | 22944D302 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDEVCO INCORPORATED TX COM NEW | 29259F202 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIGABEAM CORPORATION | 37517W107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOON ART INCORPORATED | 890900947 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED SHIELDS CORPORATION | 911494102 | COM | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PONIARD PHARMACEUTICALS INCORPORATED COM PAR $0.02 | 732449400 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009202 | this filing | 2015-08-14 | acceptance time not in the bulk data set |