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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
451 DISCOVER FINL SVCS 26 1,000 0.00%
452 NCR CORP NEW 22 1,000 0.00%
453 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 166 1,000 0.00%
454 JDS UNIPHASE CORP COM PAR $0.001 84 1,000 0.00%
455 RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 9/5/2014 22 1,000 0.00%
456 RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 12/4/2014 15 1,000 0.00%
457 KNOWLES CORP COM 31 1,000 0.00%
458 LIFE STORAGE INC 62 1,000 0.00%
459 STAR SCIENTIFIC INC 2,000 1,000 0.00%
460 CRIMSON WINE GROUP COM 12 0 0.00%
461 GEOVAX LABS INCORPORATED COM NEW 20 0 0.00%
462 TRIUMPH APPAREL CORPORATION 20,000 0 0.00%
463 PONIARD PHARMACEUTICALS INCORPORATED COM PAR $0.02 3 0 0.00%
464 GENERAL MTRS CO 4 0 0.00%
465 MOTORS LIQUIDATION CO. TRUST 11 0 0.00%
466 Vical Inc 45 0 0.00%
467 PICK UPS PLUS INCORPORATED 10,000 0 0.00%
468 CPS CHEM CO COM 18,500 0 0.00%
469 CITADEL BROADCASTING 65 0 0.00%
470 ARCH COAL INC 100 0 0.00%
471 TOON ART INCORPORATED 40 0 0.00%
472 DALE JARRETT RACING ADVENTURE 1,000 0 0.00%
473 VASO CORPORATION 1,000 0 0.00%
474 UNITED SHIELDS CORPORATION 4,000 0 0.00%
475 GENERAL MTRS CO 4 0 0.00%
476 GERON CORP 17 0 0.00%
477 WALTER INVT MGMT CORP 16 0 0.00%
478 CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW 2 0 0.00%
479 USA Video Interactive 20 0 0.00%
480 ON SEMICONDUCTOR CORP 50 0 0.00%
481 VITESSE SEMICONDUCTOR CORP 2 0 0.00%
482 MEDICAL CONNECTN HLDGS INCORPORATED COM NEW 5,868 0 0.00%
483 Medical Marijuana Inc 1,000 0 0.00%
484 GIGABEAM CORPORATION 200 0 0.00%
485 Imaging3 Inc New Com 90 0 0.00%
486 MILACRON INCORPORATED COM NEW 25 0 0.00%
487 CTM MEDIA HOLDINGS INCORPORATED CLASS B NEW 2 0 0.00%
488 GENERAL MTRS CO 4 0 0.00%
489 PIMCO INCOME STRATEGY FUND II COM 18 0 0.00%
490 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 190 0 0.00%
491 ENDEVCO INCORPORATED TX COM NEW 100 0 0.00%
Page 10 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.