13F-HR filed by Formidable Asset Management, LLC
Formidable Asset Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 615 holding rows worth $149,757,000.
- Accession
- 0000950123-15-011539
- Filer
- CIK 1592613
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 615 entries on the cover page, a total value of $149,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,757,000 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 |
|---|---|---|---|---|---|---|
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 124 | $5,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 300 | $5,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 100 | $5,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 535 | $5,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 173 | $5,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 400 | $5,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 400 | $5,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 425 | $5,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 554 | $5,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 190 | $5,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 50 | $5,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881004201 | COM UNIT | 50 | $5,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 98 | $4,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 50 | $4,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 128 | $4,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35 | $4,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 100 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 125 | $4,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 351 | $4,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 300 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 125 | $4,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 332 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 304 | $4,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 150 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 265 | $4,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 325 | $4,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 100 | $4,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 270 | $4,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,800 | $4,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,650 | $4,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370850 | COM PAR $0.01 | 337 | $4,000 | thousands by filing date | |
| LAZARD LTD | G54050101 | SHS A | 100 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 62 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 99 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 120 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 125 | $3,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 201 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 40 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44 | $3,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 84 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 50 | $3,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 143 | $3,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 525 | $3,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 250 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 78 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200 | $3,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 150 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 88 | $3,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 200 | $3,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 1,000 | $3,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 100 | $3,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 1,200 | $3,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 87 | $3,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 87 | $3,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826416106 | COM | 175 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 150 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 50 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 119 | $2,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 95 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 75 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 95 | $2,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 125 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50 | $2,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 300 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 73 | $2,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $2,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 109 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 254 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $2,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 170 | $2,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 50 | $2,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 64 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 82 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 210 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 285 | $2,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 100 | $2,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 200 | $2,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 120 | $2,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 44 | $2,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 275 | $2,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 100 | $2,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12 | $1,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39 | $1,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 35 | $1,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40 | $1,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 77 | $1,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11 | $1,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 300 | $1,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 35 | $1,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 64 | $1,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 90 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 46 | $1,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 200 | $1,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 183 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 132 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 68 | $1,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 125 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 180 | $1,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 49 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011539 | this filing | 2015-11-12 | acceptance time not in the bulk data set |