13F-HR filed by Formidable Asset Management, LLC
Formidable Asset Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 158 holding rows worth $179,685,000 by the sum of the rows.
- Accession
- 0000950123-16-019704
- Filer
- CIK 1592613
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 157 entries on the cover page, a total value of $200,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,685,000 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 cover page states a total of $200,104,000, 11% more than the sum of the rows, $179,685,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 373,068 | $31,830,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 91,744 | $9,171,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 250,299 | $8,205,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 334,857 | $6,982,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,755 | $5,940,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 638,190 | $5,627,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,319 | $4,351,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 219,191 | $3,156,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 95,079 | $2,803,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 1,359,799 | $2,801,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,348 | $2,703,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 163,966 | $2,661,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 63,302 | $2,460,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,258 | $2,407,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,230 | $1,877,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,420 | $1,839,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,697 | $1,809,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,007 | $1,793,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,190 | $1,731,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,991 | $1,528,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 102,596 | $1,507,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,245 | $1,390,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 95,864 | $1,317,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,030 | $1,302,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,881 | $1,283,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 24,155 | $1,279,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,146 | $1,257,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,046 | $1,176,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 35,690 | $1,117,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,634 | $1,103,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,705 | $1,023,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,222 | $1,004,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,982 | $983,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,503 | $977,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,456 | $967,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,743 | $928,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,052 | $917,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 27,203 | $895,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,209 | $889,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,115 | $884,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,075 | $884,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 40,219 | $880,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,779 | $816,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,123 | $794,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,859 | $793,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,320 | $791,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,074 | $791,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,889 | $789,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 34,389 | $789,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,418 | $788,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,046 | $775,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,966 | $768,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,687 | $755,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,003 | $743,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 26,668 | $743,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 24,132 | $723,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,920 | $715,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,190 | $707,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,690 | $698,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 18,887 | $697,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,858 | $692,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,492 | $682,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,448 | $676,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,658 | $668,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,055 | $662,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,554 | $657,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,696 | $654,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,551 | $653,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,354 | $649,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,938 | $646,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,627 | $646,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,085 | $643,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,911 | $642,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,496 | $642,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,853 | $639,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,937 | $638,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,326 | $633,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,586 | $630,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,459 | $619,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 15,361 | $618,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,265 | $615,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 41,225 | $611,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 40,898 | $609,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 161,165 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,454 | $598,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 67,105 | $595,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 782 | $592,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,964 | $588,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,094 | $587,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 157,851 | $569,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,730 | $563,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,133 | $560,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,768 | $536,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,473 | $536,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,404 | $532,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,455 | $523,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,730 | $515,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,693 | $461,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 43,510 | $461,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,990 | $451,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,995 | $446,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,294 | $444,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,291 | $437,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,534 | $430,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,315 | $421,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,542 | $419,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,795 | $413,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,825 | $411,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 41,786 | $409,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,340 | $408,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,480 | $397,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,560 | $395,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,400 | $394,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,193 | $392,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,645 | $384,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,728 | $361,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,588 | $347,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,512 | $344,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,513 | $336,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,359 | $336,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 24,271 | $324,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,115 | $320,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,750 | $316,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,260 | $314,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 117,707 | $306,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,570 | $298,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,686 | $286,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,443 | $282,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,159 | $279,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,785 | $277,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 54,809 | $276,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,240 | $269,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,061 | $263,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,809 | $262,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,300 | $261,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,060 | $260,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,076 | $260,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,087 | $256,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,428 | $240,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,515 | $231,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,877 | $224,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 297 | $221,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,440 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,650 | $216,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 23,625 | $209,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 5,900 | $206,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,609 | $201,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,850 | $184,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 11,350 | $177,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,080 | $165,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,094 | $159,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 21,600 | $123,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,450 | $103,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 13,480 | $102,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,350 | $95,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 26,085 | $83,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 14,485 | $61,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 39,689 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019704 | this filing | 2016-08-12 | acceptance time not in the bulk data set |