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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
151 PHILLIPS 66 1,071 90,000 0.06%
152 BANK NEW YORK MELLON CORP 2,641 88,000 0.06%
153 PROSHARES TR 1,337 87,000 0.06%
154 CLEARBRIDGE AMERN ENERG MLP FD 5,000 86,000 0.06%
155 TARGET CORP 1,391 86,000 0.06%
156 Ishares - Japan 7,700 85,000 0.06%
157 NEW AMER HIGH INCOME FD INC 8,093 80,000 0.06%
158 V F CORP 1,300 79,000 0.06%
159 AMERICAN EXPRESS CO 900 78,000 0.05%
160 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 695 76,000 0.05%
161 BB&T CORP 2,010 75,000 0.05%
162 UNION PAC CORP 400 75,000 0.05%
163 WISDOMTREE TR 1,080 74,000 0.05%
164 CVS HEALTH CORP 993 73,000 0.05%
165 Nasdaq Prem Incm & Grwth 3,920 73,000 0.05%
166 CHENIERE ENERGY INC 1,300 72,000 0.05%
167 SELECT SECTOR SPDR TR 1,245 72,000 0.05%
168 RAYMOND JAMES FINANC 1,470 72,000 0.05%
169 STARBUCKS CORP 1,000 71,000 0.05%
170 LCNB CORP COM 4,260 70,000 0.05%
171 MCDONALDS CORP 693 70,000 0.05%
172 National Australia Bank ADR 1,275 65,000 0.05%
173 ADOBE INC 1,035 63,000 0.04%
174 HILL ROM HLDGS INC 1,705 63,000 0.04%
175 PROSHARES TR 604 63,000 0.04%
176 STANLEY BLACK &DECKER INC 730 62,000 0.04%
177 TW TELECOM INC 2,005 61,000 0.04%
178 PROSHARES TR 2,025 60,000 0.04%
179 ARCHER DANIELS MIDLAND CO 1,361 60,000 0.04%
180 BAKER HUGHES INC 828 57,000 0.04%
181 FNB CORP PA 4,493 56,000 0.04%
182 CLAYMORE EXCHANGE TRD FD TR 2,300 56,000 0.04%
183 CLOROX CO DEL 600 55,000 0.04%
184 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 585 55,000 0.04%
185 TRAVELERS COMPANIES INC 600 54,000 0.04%
186 SELECT SECTOR SPDR TR 1,509 54,000 0.04%
187 PRICE T ROWE GROUP INC 650 53,000 0.04%
188 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 7,241 51,000 0.04%
189 MARATHON OIL CORP 1,405 51,000 0.04%
190 PUTNAM PREMIER INCOME TR 9,200 51,000 0.04%
191 DIREXION SHS ETF TR 576 50,000 0.03%
192 ISHARES TR 371 50,000 0.03%
193 ROCKWELL COLLINS INC 642 49,000 0.03%
194 RAYTHEON CO 517 49,000 0.03%
195 YAHOO INC 1,400 48,000 0.03%
196 DU PONT E I DE NEMOURS & CO 690 46,000 0.03%
197 SPDR DOW JONES INDL AVRG ETF 275 45,000 0.03%
198 FIRST TR EXCHANGE TRADED FD 1,409 44,000 0.03%
199 Walgreens 648 44,000 0.03%
200 EXPRESS SCRIPTS HLDG CO 608 43,000 0.03%
Page 4 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.