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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 Hewlett Packard Co 1,308 42,000 0.03%
202 CSX CORP 1,500 42,000 0.03%
203 CAPITAL ONE FINL CORP 580 42,000 0.03%
204 WISDOMTREE TR 856 42,000 0.03%
205 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 1,909 41,000 0.03%
206 HUBBELL INC CLASS B 350 41,000 0.03%
207 OMNICOM GROUP INC 600 40,000 0.03%
208 LOCKHEED MARTIN CORP 250 40,000 0.03%
209 MONSANTO CO NEW 357 39,000 0.03%
210 COHEN STEERS TOTAL RETURN 3,132 39,000 0.03%
211 EATON VANCE TAX MNGED BUY WRIT 2,500 39,000 0.03%
212 SMUCKER J M CO 388 38,000 0.03%
213 CITIGROUPINC 779 37,000 0.03%
214 SOUTHERN CO 800 37,000 0.03%
215 SEMPRA ENERGY 375 37,000 0.03%
216 POWERSHARES ETF TRUST II 1,450 36,000 0.03%
217 CHESAPEAKE ENERGY CORP 1,250 36,000 0.03%
218 LUMEN TECHNOLOGIES INC 1,004 35,000 0.02%
219 HILLENBRAND INC 1,160 35,000 0.02%
220 MORGAN STANLEY EM MKTS DM DECOM 2,675 35,000 0.02%
221 BLACKROCK INCOME OPP TRUST I 3,200 34,000 0.02%
222 PROSHARES TR 300 34,000 0.02%
223 CATERPILLAR INC 315 33,000 0.02%
224 NVIDIA CORPORATION 1,763 33,000 0.02%
225 WHITING USA TR II 2,400 33,000 0.02%
226 MARATHON PETE CORP 345 32,000 0.02%
227 HANCOCK JOHN PFD INCOME FD I 1,730 31,000 0.02%
228 GENUINE PARTS CO 350 30,000 0.02%
229 CONSOLIDATED EDISON INC 518 30,000 0.02%
230 SUPERIOR ENERGY SVCS INC 935 30,000 0.02%
231 CUMMINS INC 200 29,000 0.02%
232 NUVEEN PFD INCOME OPPORTUN 3,052 29,000 0.02%
233 MEDIVATION INC 500 29,000 0.02%
234 ZIMMER BIOMET HLDGS INC 287 28,000 0.02%
235 FRONTIER COMMUNICATIONS CORP 4,893 28,000 0.02%
236 ISHARES TR 363 27,000 0.02%
237 PROSHARES TR 222 26,000 0.02%
238 GENERAC HLDGS INC 450 26,000 0.02%
239 NUCOR CORP 500 25,000 0.02%
240 GENESEE AND WYOMING INC INC CL A 250 24,000 0.02%
241 BLACKROCK RES COMMODITIES 2,000 24,000 0.02%
242 RITE AID CORP 3,500 24,000 0.02%
243 M & T BK CORP 200 24,000 0.02%
244 MARRIOTT INTL INC NEW 404 23,000 0.02%
245 APPLIED MATLS INC 1,200 22,000 0.02%
246 BLACKROCK INTL GRWTH & INC T 2,711 22,000 0.02%
247 Anthem, Inc. 234 22,000 0.02%
248 FLAHERTY CRUMRINE PFD SECS 1,100 22,000 0.02%
249 VANGUARD INDEX FDS 309 22,000 0.02%
250 ISHARES TR 200 21,000 0.01%
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.