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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 FNB CORP PA 4,536 58,000 0.04%
202 TRAVELERS COMPANIES INC 600 56,000 0.03%
203 MARATHON OIL CORP 1,405 56,000 0.03%
204 PRICE T ROWE GROUP INC 650 55,000 0.03%
205 CLOROX CO DEL 600 55,000 0.03%
206 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 7,241 54,000 0.03%
207 ISHARES TR 371 53,000 0.03%
208 PUTNAM PREMIER INCOME TR 9,200 51,000 0.03%
209 ROCKWELL COLLINS INC 642 50,000 0.03%
210 YAHOO INC 1,400 49,000 0.03%
211 CAPITAL ONE FINL CORP 580 48,000 0.03%
212 Walgreens 648 48,000 0.03%
213 FIRST TR EXCHANGE TRADED FD 1,409 47,000 0.03%
214 RAYTHEON CO 500 46,000 0.03%
215 CSX CORP 1,500 46,000 0.03%
216 SPDR DOW JONES INDL AVRG ETF 275 46,000 0.03%
217 DU PONT E I DE NEMOURS & CO 690 45,000 0.03%
218 MONSANTO CO NEW 357 45,000 0.03%
219 Hewlett Packard Co 1,308 44,000 0.03%
220 CITIGROUPINC 929 44,000 0.03%
221 OMNICOM GROUP INC 600 43,000 0.03%
222 HUBBELL INC CLASS B 350 43,000 0.03%
223 EXPRESS SCRIPTS HLDG CO 608 42,000 0.03%
224 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 1,909 42,000 0.03%
225 SMUCKER J M CO 388 41,000 0.02%
226 LOCKHEED MARTIN CORP 250 40,000 0.02%
227 EATON VANCE TAX MNGED BUY WRIT 2,500 40,000 0.02%
228 CHESAPEAKE ENERGY CORP 1,250 39,000 0.02%
229 STARBUCKS CORP 500 39,000 0.02%
230 MEDIVATION INC 500 39,000 0.02%
231 SEMPRA ENERGY 375 39,000 0.02%
232 COHEN STEERS TOTAL RETURN 3,132 39,000 0.02%
233 HILLENBRAND INC 1,164 38,000 0.02%
234 PROSHARES TR 300 36,000 0.02%
235 LUMEN TECHNOLOGIES INC 1,004 36,000 0.02%
236 SOUTHERN CO 800 36,000 0.02%
237 MORGAN STANLEY EM MKTS DM DECOM 2,675 36,000 0.02%
238 TATA MTRS LTD 888 35,000 0.02%
239 BLACKROCK INCOME OPP TRUST I 3,200 35,000 0.02%
240 SUPERIOR ENERGY SVCS INC 935 34,000 0.02%
241 CATERPILLAR INC 315 34,000 0.02%
242 NVIDIA CORPORATION 1,763 33,000 0.02%
243 HANCOCK JOHN PFD INCOME FD I 1,730 31,000 0.02%
244 WISDOMTREE TR 600 31,000 0.02%
245 GENUINE PARTS CO 350 31,000 0.02%
246 CUMMINS INC 200 31,000 0.02%
247 NUVEEN PFD INCOME OPPORTUN 3,052 30,000 0.02%
248 CONSOLIDATED EDISON INC 518 30,000 0.02%
249 ZIMMER BIOMET HLDGS INC 287 30,000 0.02%
250 ISHARES TR 363 28,000 0.02%
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.