13F-HR filed by Formidable Asset Management, LLC
Formidable Asset Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-21, with 542 holding rows worth $165,531,000.
- Accession
- 0001592613-14-000003
- Filer
- CIK 1592613
- Filed
- 2014-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 542 entries on the cover page, a total value of $165,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,531,000 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 |
|---|---|---|---|---|---|---|
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 2,000 | $1,000 | thousands by filing date | |
| RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 03/03/2022 | 754940914 | Common Stock | 15 | $1,000 | thousands by filing date | |
| AMACORE GROUP INCORPORATED CLASS A | 022624100 | COM | 1,238,738 | $1,000 | thousands by filing date | |
| RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 9/5/2014 | 754930931 | COM | 22 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 50 | $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. |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 9 | $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. |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARKEMA SPO | 041232109 | USD | 4 | $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. |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 100 | $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. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 2 | $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. |
| MECOX LANE LIMITED | 58403M201 | SPON ADR REP 35 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTM MEDIA HOLDINGS INC-B | 22944D401 | COM | 2 | $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. |
| 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. |
| PICK-UPS PLUS INC COM | 719574105 | COM | 10,000 | $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. |
| DALE JARRETT RACING ADVENTURE | 234311108 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREATOR CAPITAL LIMITED SHS | G2519P107 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592613-14-000003 | this filing | 2014-08-21 | acceptance time not in the bulk data set |