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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
201 CAPITAL ONE FINL CORP 580 48,000 0.03%
202 LOCKHEED MARTIN CORP 250 48,000 0.03%
203 PUTNAM PREMIER INCOME TR 0 48,000 0.03%
204 OMNICOM GROUP INC 600 46,000 0.03%
205 BAKER HUGHES INC 828 46,000 0.03%
206 WISDOMTREE TR 0 46,000 0.03%
207 REX ENERGY CORPORATION 9,000 46,000 0.03%
208 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 1,909 44,000 0.03%
209 MONSANTO CO NEW 357 43,000 0.03%
210 WALGREENS BOOTS ALLIANCE INC 558 43,000 0.03%
211 SMUCKER J M CO 417 42,000 0.03%
212 SOUTHERN CO 848 42,000 0.03%
213 MARATHON OIL CORP 1,480 42,000 0.03%
214 SEMPRA ENERGY 375 42,000 0.03%
215 STARBUCKS CORP 500 41,000 0.03%
216 COHEN STEERS TOTAL RETURN 3,132 41,000 0.03%
217 PROSHARES TR 300 40,000 0.03%
218 TEAM HEALTH HOLDINGS INC 700 40,000 0.03%
219 LUMEN TECHNOLOGIES INC 1,004 40,000 0.03%
220 HILLENBRAND INC 1,174 40,000 0.03%
221 BLACKROCK CORE BD TR 0 40,000 0.03%
222 EATON VANCE TAX MNGED BUY WRIT 2,450 39,000 0.03%
223 HUBBELL INC CLASS B 350 37,000 0.03%
224 GENUINE PARTS CO 350 37,000 0.03%
225 NVIDIA CORPORATION 1,763 35,000 0.02%
226 PROSHARES TR 1,390 35,000 0.02%
227 SOLAR3D INCORPORATED 190,000 34,000 0.02%
228 CONSOLIDATED EDISON INC 518 34,000 0.02%
229 PROSHARES TR 222 33,000 0.02%
230 ZIMMER BIOMET HLDGS INC 287 33,000 0.02%
231 FRONTIER COMMUNICATIONS CORP 4,797 32,000 0.02%
232 MARRIOTT INTL INC NEW 404 32,000 0.02%
233 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 4,491 32,000 0.02%
234 MARATHON PETE CORP 340 31,000 0.02%
235 HANCOCK JOHN PFD INCOME FD I 1,730 31,000 0.02%
236 ILLINOIS TOOL WKS INC 325 31,000 0.02%
237 ANTHEM INC 236 30,000 0.02%
238 APPLIED MATLS INC 1,200 30,000 0.02%
239 NUVEEN PFD INCOME OPPORTUN 3,052 29,000 0.02%
240 ISHARES TR 363 29,000 0.02%
241 BLACKROCK RES COMMODITIES 3,012 29,000 0.02%
242 CATERPILLAR INC 315 29,000 0.02%
243 CUMMINS INC 200 29,000 0.02%
244 MORGAN STANLEY EM MKTS DM DECOM 2,675 28,000 0.02%
245 SPDR INDEX SHS FDSDJ GLB RL ES ETF 551 26,000 0.02%
246 NUCOR CORP 500 25,000 0.02%
247 FOOT LOCKER INC 437 25,000 0.02%
248 M & T BK CORP 200 25,000 0.02%
249 VANGUARD INDEX FDS 309 25,000 0.02%
250 ECOLAB INC 237 25,000 0.02%
Page 5 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.