13F-HR filed by Formidable Asset Management, LLC
Formidable Asset Management, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 534 holding rows worth $151,982,000.
- Accession
- 0001592613-15-000002
- Filer
- CIK 1592613
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 534 entries on the cover page, a total value of $151,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,014,000 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 |
|---|---|---|---|---|---|---|
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| FUSION PHARM INC | 36113H100 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 100 | $1,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 16 | $1,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 45 | $1,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 16 | $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 | |
| AOL INC | 00184X105 | COM | 8 | $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 | |
| VASOMEDICAL INC. | 922321104 | COM | 1,000 | $1,000 | thousands by filing date | |
| CPI CORP. | 125902106 | COMMON | 18,500 | $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 | |
| TRIUMPH APPAREL CORP COM STK | 896787108 | COM | 20,000 | $1,000 | thousands by filing date | |
| Milacron Inc | 598709301 | COM | 25 | $1,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 88 | $1,000 | thousands by filing date | |
| OCULUS VISIONTECH INC F | 67575Y109 | FOREIGN CANADIAN | 20 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 10 | $1,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 1,290 | $1,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 2,000 | $1,000 | thousands by filing date | |
| PICK-UPS PLUS INC COM | 719574105 | COM | 10,000 | $1,000 | thousands by filing date | |
| AMACORE GROUP INCORPORATED CLASS A | 022624100 | COM | 1,238,738 | $1,000 | thousands by filing date | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 1,290 | $1,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678200 | COM | 20 | $1,000 | thousands by filing date | |
| IMAGING3 INC | 45249g100 | COM | 90 | $1,000 | thousands by filing date | |
| MEDICAL CONNECTN HLDGS INCORPORATED COM NEW | 58455T203 | COM | 5,868 | $1,000 | thousands by filing date | |
| CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW | 22944D302 | COM | 2 | $1,000 | thousands by filing date | |
| ENDEVCO INCORPORATED TX COM NEW | 29259F202 | COM | 100 | $1,000 | thousands by filing date | |
| GIGABEAM CORPORATION | 37517W107 | COM | 200 | $1,000 | thousands by filing date | |
| TOON ART INCORPORATED | 890900947 | COM | 40 | $1,000 | thousands by filing date | |
| UNITED SHIELDS CORPORATION | 911494102 | COM | 4,000 | $1,000 | thousands by filing date | |
| PONIARD PHARMACEUTICALS INCORPORATED COM PAR $0.02 | 732449400 | COM | 3 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592613-15-000002 | this filing | 2015-05-14 | acceptance time not in the bulk data set |