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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 (2014Q4)
Portfolio Summary: 506 holdings with a total value of $146,434,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DIEBOLD NXDF INC 150 5,000 0.00%
102 TEXAS INSTRS INC 98 5,000 0.00%
103 PIPER JAFFRAY COS 82 5,000 0.00%
104 TIMKEN CO COM 109 5,000 0.00%
105 LOEWS CORP 128 5,000 0.00%
106 CENTERPOINT ENERGY INC 200 5,000 0.00%
107 CBS CORP NEW 87 5,000 0.00%
108 INVESCO MUN OPPORTUNITY TR 351 5,000 0.00%
109 WYNN RESORTS LTD 31 5,000 0.00%
110 HOSPIRA INC. 78 5,000 0.00%
111 SOLARWINDS INC 100 5,000 0.00%
112 PITNEY BOWES INC 201 5,000 0.00%
113 MYRIAD GENETICS INC 150 5,000 0.00%
114 VANGUARD WORLD FD 50 6,000 0.00%
115 ISHARES TR 124 6,000 0.00%
116 SPDR SERIES TRUST 125 6,000 0.00%
117 HUNTSMAN CORP 254 6,000 0.00%
118 SIRIUS XM HOLDINGS INC 1,800 6,000 0.00%
119 FLAHERTY & CRUMRINE PFD INC 535 6,000 0.00%
120 TRW AUTOMOTIVE HLDGS CORP 59 6,000 0.00%
121 QUEST DIAGNOSTICS INC 85 6,000 0.00%
122 CELANESE CORP DEL 96 6,000 0.00%
123 CONSOL ENERGY INC 180 6,000 0.00%
124 ALTERA CORPORATION 180 7,000 0.00%
125 ROYCE GLOBAL VALUE TR INC 931 7,000 0.00%
126 HAWAIIAN ELEC INDUSTRIES COM 200 7,000 0.00%
127 PUTNAM MANAGED MUN INCOME TR 900 7,000 0.00%
128 EATON VANCE TAX ADVANTAGED G 300 7,000 0.00%
129 AMERICAN INTL GROUP INC 127 7,000 0.00%
130 IDT CORP 332 7,000 0.00%
131 SUPERIOR ENERGY SVCS INC 325 7,000 0.00%
132 REPUBLIC SVCS INC 166 7,000 0.00%
133 LILLY ELI & CO 107 7,000 0.00%
134 TESARO INCORPORATED 200 7,000 0.00%
135 OSI SYSTEMS INC COM 100 7,000 0.00%
136 BROCADE COMMUNICATIONS SYS I 554 7,000 0.00%
137 HANESBRANDS INC 62 7,000 0.00%
138 VIACOM INC NEW 87 7,000 0.00%
139 POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO 200 8,000 0.01%
140 ISHARES TR 100 8,000 0.01%
141 PIONEER NAT RES CO 55 8,000 0.01%
142 ALLSCRIPTS HEALTHCARE SOLUTN 665 8,000 0.01%
143 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 100 8,000 0.01%
144 FIRSTENERGY CORP 200 8,000 0.01%
145 AGILENT TECHNOLOGIES INC 199 8,000 0.01%
146 QEP RES INC 400 8,000 0.01%
147 PRICELINE GRP INC 7 8,000 0.01%
148 XCEL ENERGY INC 218 8,000 0.01%
149 CERNER CORP 120 8,000 0.01%
150 UNIVERSAL CORP VA 184 8,000 0.01%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592613-15-000001, filed 2015.02.27).

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.