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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 (2014Q2)
Portfolio Summary: 542 holdings with a total value of $165,531,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CREATOR CAPITAL LIMITED SHS 500 0 0.00%
2 TELEFONAKTIEBOLAGET LM ERICS 20 0 0.00%
3 NORDIC AMERICAN TANKERS LIMI 50 0 0.00%
4 NORTEL NETWORKS 58 0 0.00%
5 ENDEVCO INCORPORATED TX COM NEW 100 0 0.00%
6 Imaging3 Inc New Com 90 0 0.00%
7 GERON CORP 17 0 0.00%
8 Medical Marijuana Inc 1,000 0 0.00%
9 TIME INC NEW 10 0 0.00%
10 GIGABEAM CORPORATION 200 0 0.00%
11 PICK UPS PLUS INCORPORATED 10,000 0 0.00%
12 ARCH COAL INC 100 0 0.00%
13 TOON ART INCORPORATED 40 0 0.00%
14 VASO CORPORATION 1,000 0 0.00%
15 USA Video Interactive 20 0 0.00%
16 CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW 2 0 0.00%
17 TRIUMPH APPAREL CORPORATION 20,000 0 0.00%
18 NINTENDO LTD ADR UNSPONSORED 9 0 0.00%
19 AOL INC 8 0 0.00%
20 UNITED SHIELDS CORPORATION 4,000 0 0.00%
21 Alcatel Lucent Adr 52 0 0.00%
22 WALTER INVT MGMT CORP 16 0 0.00%
23 PONIARD PHARMACEUTICALS INCORPORATED COM PAR $0.02 3 0 0.00%
24 MEDICAL CONNECTN HLDGS INCORPORATED COM NEW 5,868 0 0.00%
25 CPS CHEM CO COM 18,500 0 0.00%
26 MECOX LANE LIMITED SPON ADR REP 35 20 0 0.00%
27 OCEAN RIG UDW INC 7 0 0.00%
28 MILACRON INCORPORATED COM NEW 25 0 0.00%
29 Vical Inc 45 0 0.00%
30 ON SEMICONDUCTOR CORP 50 0 0.00%
31 DALE JARRETT RACING ADVENTURE 1,000 0 0.00%
32 CRIMSON WINE GROUP COM 12 0 0.00%
33 Arkema SA 4 0 0.00%
34 VITESSE SEMICONDUCTOR CORP 2 0 0.00%
35 GENERAL MTRS CO 4 0 0.00%
36 PIMCO INCOME STRATEGY FUND II COM 18 0 0.00%
37 CTM MEDIA HOLDINGS INCORPORATED CLASS B NEW 2 0 0.00%
38 GEOVAX LABS INCORPORATED COM NEW 20 0 0.00%
39 HARRIS & HARRIS GROUP INC 402 1,000 0.00%
40 ADVANCED MICRO DEVICES INC 200 1,000 0.00%
41 JANUS CAP GROUP INC 100 1,000 0.00%
42 KINROSS GOLD CORP 220 1,000 0.00%
43 FUSION PHARM INC COM 600 1,000 0.00%
44 RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 9/5/2014 22 1,000 0.00%
45 RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 12/4/2014 15 1,000 0.00%
46 AMACORE GROUP INCORPORATED CLASS A 1,238,738 1,000 0.00%
47 HSN Inc 16 1,000 0.00%
48 KNOWLES CORP COM 31 1,000 0.00%
49 ROCK CREEK PHARMACEUTICALS INCORPORATED 2,000 1,000 0.00%
50 JDS UNIPHASE CORP COM PAR $0.001 84 1,000 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592613-14-000003, filed 2014.08.21).

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.