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Institutional Investment Manager
Formidable Asset Management, LLC
Formidable Asset Management, LLC (CIK: 0001592613) incorporated in Ohio, located at 221 E. 4th Street, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 491 holdings with a total value of $143,203,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DirectTV Com 26 2,000 0.00%
52 BRISTOW GROUP INC COM 25 2,000 0.00%
53 FAMOUS DAVES AMER INC 100 2,000 0.00%
54 CAESARS ACQUISITION CO CL A 175 2,000 0.00%
55 RAMBUS INC DEL 200 2,000 0.00%
56 FORTUNE BRANDS HOME & SEC IN 50 2,000 0.00%
57 MERITOR INC 132 2,000 0.00%
58 FUSION PHARM INC COM 600 2,000 0.00%
59 CORNING INC 115 2,000 0.00%
60 DUNKIN BRANDS GROUP INC COM 50 2,000 0.00%
61 MOTOROLA SOLUTIONS INC 33 2,000 0.00%
62 GANNETT CO. 77 2,000 0.00%
63 MARRIOTT VACATIONS WORLDWIDE C COM 40 2,000 0.00%
64 GAMESTOP CORP NEW 84 3,000 0.00%
65 TEXAS INSTRS INC 75 3,000 0.00%
66 SPDR S&P BRIC 40 ETF 130 3,000 0.00%
67 ISHARES SILVER TR 150 3,000 0.00%
68 LEUCADIA NATL CORP 120 3,000 0.00%
69 WESTERN ASSET EMERGING MKTS 170 3,000 0.00%
70 TEXTRON INC 73 3,000 0.00%
71 PIPER JAFFRAY COS 82 3,000 0.00%
72 GENIE ENERGY LTD CL B 332 3,000 0.00%
73 AFLAC INC 50 3,000 0.00%
74 AETNA INC NEW 41 3,000 0.00%
75 HOSPIRA INC. 78 3,000 0.00%
76 D R HORTON INC 120 3,000 0.00%
77 WISDOMTREE TR 200 4,000 0.00%
78 RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 6/4/2014 75 4,000 0.00%
79 TRACTOR SUPPLY CO 60 4,000 0.00%
80 NUANCE COMM 265 4,000 0.00%
81 RIVERBED TECHNOLOGY INC 200 4,000 0.00%
82 SPDR SERIES TRUST 40 4,000 0.00%
83 KINDER MORGAN INC DEL 135 4,000 0.00%
84 INVESCO MUN OPPORTUNITY TR 351 4,000 0.00%
85 SOLARWINDS INC 100 4,000 0.00%
86 ISHARES TR 50 4,000 0.00%
87 ALLSTATE CORP 62 4,000 0.00%
88 NETAPP INC 100 4,000 0.00%
89 BEAM INC 50 4,000 0.00%
90 TELEFLEX INC 35 4,000 0.00%
91 Market Vectors Agribusiness ET 100 5,000 0.00%
92 QUEST DIAGNOSTICS INC 85 5,000 0.00%
93 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 180 5,000 0.00%
94 ISHARES TR 124 5,000 0.00%
95 MARKET VECTORS ETF TR 275 5,000 0.00%
96 TRW AUTOMOTIVE HLDGS CORP 59 5,000 0.00%
97 LULULEMON ATHLETICA INC 118 5,000 0.00%
98 ROBERT HALF INTL INC 120 5,000 0.00%
99 GT ADVANCED TECHNOLOGIES INC COM 305 5,000 0.00%
100 IDT CORP 332 5,000 0.00%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592613-14-000002, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.