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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
201 DOLLAR GEN CORP NEW 200 11,000 0.01%
202 PPG INDS INC 54 11,000 0.01%
203 WESTERN ASSET INVT COM 500 11,000 0.01%
204 DREYFUS STRATEGIC MUNS INCORPORATED 1,248 11,000 0.01%
205 BLACKROCK LONG-TERM MUNI ADV 965 11,000 0.01%
206 FIRST TR ENERGY INFRASTRCTR 500 12,000 0.01%
207 PUBLIC SVC ENTERPRISE GRP IN 285 12,000 0.01%
208 Dws Muni Income TRUS 859 12,000 0.01%
209 PROSHARES TR 104 12,000 0.01%
210 SOLAR3D INCORPORATED 165,000 12,000 0.01%
211 SUNTRUST BKS INC 297 12,000 0.01%
212 MARKET VECTORS PHARMACEUTICAL 200 12,000 0.01%
213 WESBANCO INC 400 12,000 0.01%
214 NORDSTROM INC 180 12,000 0.01%
215 BLACKROCK ENHANCED EQT DIV T 1,411 12,000 0.01%
216 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 850 12,000 0.01%
217 EATON VANCE OHIO MUN BD FD 925 12,000 0.01%
218 CENOVUS ENERGY INC 400 13,000 0.01%
219 MUELLER WTR PRODUCTS INCORPORATED COM SER A 1,516 13,000 0.01%
220 DARLING INGREDIENTS INC 600 13,000 0.01%
221 CONSOL ENERGY INC 285 13,000 0.01%
222 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 375 13,000 0.01%
223 PIONEER NAT RES CO 55 13,000 0.01%
224 TABLEAU SOFTWARE INC 200 14,000 0.01%
225 LIN MEDIA LLC CLASS A COM 500 14,000 0.01%
226 TIME WARNER INC NEW 95 14,000 0.01%
227 NUVEEN S&P 500 BUY-WRITE INC 1,064 14,000 0.01%
228 CBS CORP NEW 220 14,000 0.01%
229 GOODYEAR TIRE & RUBR CO 500 14,000 0.01%
230 SOLAZYME INC 1,200 14,000 0.01%
231 HARLEY DAVIDSON INC 200 14,000 0.01%
232 ANADARKO PETE CORP 129 14,000 0.01%
233 QEP RES INC 400 14,000 0.01%
234 GENCORP INC 740 14,000 0.01%
235 HUMANA INC 108 14,000 0.01%
236 SONOCO PRODS CO 311 14,000 0.01%
237 GRAINGER W W INC 58 15,000 0.01%
238 MATTEL INC 375 15,000 0.01%
239 WOODWARD INC 300 15,000 0.01%
240 VODAFONE GROUP PLC NEW 437 15,000 0.01%
241 HALLIBURTON CO 220 16,000 0.01%
242 SPDR INDEX SHS FDS 358 16,000 0.01%
243 VIACOM INC NEW 190 16,000 0.01%
244 AUTOMATIC DATA PROCESSING IN 200 16,000 0.01%
245 PEPCO HOLDINGS INC 584 16,000 0.01%
246 WESTERN ASSET MUN DEF OPP TR 750 17,000 0.01%
247 ISHARES TR 150 17,000 0.01%
248 ICONIX BRAND GROUP INC 400 17,000 0.01%
249 COMMERCIAL METALS CO COM 1,000 17,000 0.01%
250 Intuit Inc 100 17,000 0.01%
Page 5 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.