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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
201 PEPCO HOLDINGS INC 584 13,000 0.01%
202 ANADARKO PETE CORP 129 13,000 0.01%
203 QEP RES INC 400 13,000 0.01%
204 MUELLER WTR PRODUCTS INCORPORATED COM SER A 1,516 14,000 0.01%
205 HALLIBURTON CO 220 14,000 0.01%
206 WHOLE FOODS MKT INC 280 14,000 0.01%
207 GOODYEAR TIRE & RUBR CO 500 14,000 0.01%
208 MATTEL INC 375 14,000 0.01%
209 NUVEEN S&P 500 BUY-WRITE INC 1,064 14,000 0.01%
210 GRAINGER W W INC 58 15,000 0.01%
211 Intuit Inc 100 15,000 0.01%
212 HARLEY DAVIDSON INC 200 15,000 0.01%
213 AUTOMATIC DATA PROCESSING IN 200 15,000 0.01%
214 SPDR INDEX SHS FDS 358 15,000 0.01%
215 ICONIX BRAND GROUP INC 400 16,000 0.01%
216 VERIFONE SYS INC 515 16,000 0.01%
217 VIACOM INC NEW 190 16,000 0.01%
218 IMPAX LABORATORIES INC 620 16,000 0.01%
219 NETFLIX INC 55 17,000 0.01%
220 WESTERN ASSET MUN DEF OPP TR 750 17,000 0.01%
221 Petroleum & Resources Corporat 603 17,000 0.01%
222 ISHARES TR 150 17,000 0.01%
223 DISH NETWORK A 300 17,000 0.01%
224 BLACKROCK REAL ASSET EQUITY 2,000 18,000 0.01%
225 WENDYS CO 2,200 18,000 0.01%
226 TIFFANY & CO NEW 205 18,000 0.01%
227 Medtronic Inc 321 19,000 0.01%
228 COMMERCIAL METALS CO COM 1,000 19,000 0.01%
229 ZWEIG FD 1,278 19,000 0.01%
230 SPRINT CORP 2,529 19,000 0.01%
231 POWERSHARES ETF TR II 768 19,000 0.01%
232 DEERE & CO 200 19,000 0.01%
233 KEYCORP 1,450 19,000 0.01%
234 FOOT LOCKER INC 437 20,000 0.01%
235 AMERICAN FINL GROUP INC OHIO 357 20,000 0.01%
236 GREAT PLAINS ENERGY INC 740 20,000 0.01%
237 EXELON CORP 550 20,000 0.01%
238 FREEPORT-MCMORAN INC 600 20,000 0.01%
239 ISHARES TR 200 21,000 0.01%
240 HEALTHSOUTH CORP 615 21,000 0.01%
241 EQUIFAX INC 300 21,000 0.01%
242 PPL CORP 630 21,000 0.01%
243 APPLIED MATLS INC 1,200 22,000 0.02%
244 FLAHERTY CRUMRINE PFD SECS 1,100 22,000 0.02%
245 Anthem, Inc. 234 22,000 0.02%
246 VANGUARD INDEX FDS 309 22,000 0.02%
247 BLACKROCK INTL GRWTH & INC T 2,711 22,000 0.02%
248 MARRIOTT INTL INC NEW 404 23,000 0.02%
249 GENESEE AND WYOMING INC INC CL A 250 24,000 0.02%
250 RITE AID CORP 3,500 24,000 0.02%
Page 5 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.