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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
101 Market Vectors Agribusiness ET 100 5,000 0.00%
102 MARKET VECTORS ETF TR 275 5,000 0.00%
103 ISHARES TR 50 5,000 0.00%
104 QUEST DIAGNOSTICS INC 85 5,000 0.00%
105 TRW AUTOMOTIVE HLDGS CORP 59 5,000 0.00%
106 BROCADE COMMUNICATIONS SYS I 554 5,000 0.00%
107 PITNEY BOWES INC 201 5,000 0.00%
108 DOVER CORP 62 5,000 0.00%
109 HANESBRANDS INC 62 5,000 0.00%
110 OSI SYSTEMS INC COM 100 6,000 0.00%
111 FLAHERTY & CRUMRINE PFD INC 535 6,000 0.00%
112 PUTNAM MANAGED MUN INCOME TR 900 6,000 0.00%
113 QUIKSILVER INC COM 900 6,000 0.00%
114 INTUITIVE SURGICAL INC 17 6,000 0.00%
115 Columbia Labs Inc. 862 6,000 0.00%
116 World Wrestling Entertainment Inc 300 6,000 0.00%
117 SIRIUS XM HOLDINGS INC 2,000 6,000 0.00%
118 POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO 200 6,000 0.00%
119 HUNTSMAN CORP 254 6,000 0.00%
120 LOEWS CORP 128 6,000 0.00%
121 LILLY ELI & CO 107 6,000 0.00%
122 WYNN RESORTS LTD 31 6,000 0.00%
123 INTL PAPER CO 119 6,000 0.00%
124 DIEBOLD NXDF INC 150 6,000 0.00%
125 OCCIDENTAL PETE CORP DEL 60 6,000 0.00%
126 AMERIPRISE FINL INC 60 6,000 0.00%
127 CELANESE CORP DEL 96 6,000 0.00%
128 TIME WARNER INC 94 6,000 0.00%
129 MYRIAD GENETICS INC 150 6,000 0.00%
130 MANITOWOC INC COM 200 6,000 0.00%
131 ALTERA CORPORATION 180 6,000 0.00%
132 ISHARES TR 100 7,000 0.00%
133 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 100 7,000 0.00%
134 AMERICAN INTL GROUP INC 127 7,000 0.00%
135 TIMKEN CO COM 109 7,000 0.00%
136 VIACOM INC NEW 87 7,000 0.00%
137 EATON VANCE TAX ADVANTAGED G 300 7,000 0.00%
138 ISHARES TR 225 7,000 0.00%
139 ISHARES TR 55 7,000 0.00%
140 COLGATE PALMOLIVE CO 100 7,000 0.00%
141 FIRSTENERGY CORP 200 7,000 0.00%
142 ROYCE GLOBAL VALUE TR INC 917 8,000 0.01%
143 KBR INC 300 8,000 0.01%
144 Family Dollar Stores Inc 145 8,000 0.01%
145 Allergan plc 50 8,000 0.01%
146 SPDR SER TR 109 8,000 0.01%
147 SPDR INDEX SHS FDS 117 8,000 0.01%
148 RPM INTL INC 190 8,000 0.01%
149 Ashland Inc New 81 8,000 0.01%
150 COMMUNITY HEALTH SYS INC NEW 200 8,000 0.01%
Page 3 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.