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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
401 SOLARWINDS INC 100 5,000 0.00%
402 TIMKEN CO COM 109 5,000 0.00%
403 WYNN RESORTS LTD 31 5,000 0.00%
404 KBR INC 300 5,000 0.00%
405 PITNEY BOWES INC 201 5,000 0.00%
406 HOSPIRA INC. 78 5,000 0.00%
407 CBS CORP NEW 87 5,000 0.00%
408 DIEBOLD NXDF INC 150 5,000 0.00%
409 CENTERPOINT ENERGY INC 200 5,000 0.00%
410 LOEWS CORP 128 5,000 0.00%
411 SPDR SERIES TRUST 40 4,000 0.00%
412 AETNA INC NEW 41 4,000 0.00%
413 NUANCE COMM 265 4,000 0.00%
414 ISHARES TR 50 4,000 0.00%
415 MANITOWOC INC COM 200 4,000 0.00%
416 RIVERBED TECHNOLOGY INC 200 4,000 0.00%
417 Meta Finl Group Inc 100 4,000 0.00%
418 ALLSTATE CORP 62 4,000 0.00%
419 COLGATE PALMOLIVE CO 56 4,000 0.00%
420 NETAPP INC 100 4,000 0.00%
421 WILLIAMS COS INC DEL 92 4,000 0.00%
422 World Wrestling Entertainment Inc 300 4,000 0.00%
423 DOVER CORP 62 4,000 0.00%
424 MARKET VECTORS ETF TR 275 4,000 0.00%
425 WISDOMTREE TR 200 4,000 0.00%
426 TELEFLEX INC 35 4,000 0.00%
427 D R HORTON INC 120 3,000 0.00%
428 KEYSIGHT TECHNOLOGIES INC COM 99 3,000 0.00%
429 MARRIOTT VACATIONS WORLDWIDE C COM 40 3,000 0.00%
430 AFLAC INC 50 3,000 0.00%
431 EOG RES INC 35 3,000 0.00%
432 CORNING INC 116 3,000 0.00%
433 ISHARES TR 0 3,000 0.00%
434 WESTERN ASSET EMERGING MKTS 170 3,000 0.00%
435 SPDR S&P BRIC 40 ETF 130 3,000 0.00%
436 LEUCADIA NATL CORP 120 3,000 0.00%
437 CDK GLOBAL INC 78 3,000 0.00%
438 Callidus Software Inc 200 3,000 0.00%
439 SOLAZYME INC 1,200 3,000 0.00%
440 GAMESTOP CORP NEW 84 3,000 0.00%
441 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 166 3,000 0.00%
442 COMCAST CORP NEW 44 3,000 0.00%
443 TEXTRON INC 73 3,000 0.00%
444 MERITOR INC 132 2,000 0.00%
445 JANUS CAP GROUP INC 100 2,000 0.00%
446 FORTUNE BRANDS HOME & SEC IN 50 2,000 0.00%
447 TIMKENSTEEL CORPORATION COM 54 2,000 0.00%
448 ELEPHANT TALK COMM CORP 3,000 2,000 0.00%
449 INTELIQUENT ORD 100 2,000 0.00%
450 MOTOROLA SOLUTIONS INC 33 2,000 0.00%
Page 9 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.