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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 (2015Q1)
Portfolio Summary: 534 holdings with a total value of $152,014,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HARRIS & HARRIS GROUP INC 402 1,000 0.00%
2 VERITIV CORP 2 1,000 0.00%
3 ARCH COAL INC 100 1,000 0.00%
4 VASO CORPORATION 1,000 1,000 0.00%
5 Imaging3 Inc New Com 90 1,000 0.00%
6 Safeway Pdc, Llc Cvr Rts 1,290 1,000 0.00%
7 CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW 2 1,000 0.00%
8 Vical Inc 45 1,000 0.00%
9 GIGABEAM CORPORATION 200 1,000 0.00%
10 NCR CORP NEW 22 1,000 0.00%
11 JDS UNIPHASE CORP COM PAR $0.001 62 1,000 0.00%
12 Safeway Rts Casa Ley Cvr 1,290 1,000 0.00%
13 ENDEVCO INCORPORATED TX COM NEW 100 1,000 0.00%
14 AOL INC 8 1,000 0.00%
15 AMACORE GROUP INCORPORATED CLASS A 1,238,738 1,000 0.00%
16 TRIUMPH APPAREL CORPORATION 20,000 1,000 0.00%
17 FUSION PHARM INC COM 400 1,000 0.00%
18 UNITED SHIELDS CORPORATION 4,000 1,000 0.00%
19 INVESCO SR INCOME TR 300 1,000 0.00%
20 Medical Marijuana Inc 1,000 1,000 0.00%
21 MEDICAL CONNECTN HLDGS INCORPORATED COM NEW 5,868 1,000 0.00%
22 CRIMSON WINE GROUP COM 12 1,000 0.00%
23 BRISTOW GROUP INC COM 25 1,000 0.00%
24 CTM MEDIA HOLDINGS INCORPORATED CLASS B NEW 2 1,000 0.00%
25 ROCK CREEK PHARMACEUTICALS INCORPORATED 2,000 1,000 0.00%
26 PIMCO INCOME STRATEGY FUND II COM 18 1,000 0.00%
27 GERON CORP 17 1,000 0.00%
28 ELEPHANT TALK COMM CORP 3,000 1,000 0.00%
29 SEVENTY SEVEN ENERGY INC - escrow shares 88 1,000 0.00%
30 RAMBUS INC DEL 100 1,000 0.00%
31 TIME INC NEW 10 1,000 0.00%
32 QUIKSILVER INC COM 900 1,000 0.00%
33 USA Video Interactive 20 1,000 0.00%
34 PICK UPS PLUS INCORPORATED 10,000 1,000 0.00%
35 PEOPLES UNITED FINANCIAL INC 55 1,000 0.00%
36 HSN Inc 16 1,000 0.00%
37 GEOVAX LABS INCORPORATED COM NEW 20 1,000 0.00%
38 TOON ART INCORPORATED 40 1,000 0.00%
39 MILACRON INCORPORATED COM NEW 25 1,000 0.00%
40 PONIARD PHARMACEUTICALS INCORPORATED COM PAR $0.02 3 1,000 0.00%
41 WALTER INVT MGMT CORP 16 1,000 0.00%
42 ON SEMICONDUCTOR CORP 50 1,000 0.00%
43 KNOWLES CORP COM 31 1,000 0.00%
44 ST JOE CO 64 1,000 0.00%
45 CPS CHEM CO COM 18,500 1,000 0.00%
46 ADVANCED MICRO DEVICES INC 200 1,000 0.00%
47 Alcoa 125 2,000 0.00%
48 FORTUNE BRANDS HOME & SEC IN 50 2,000 0.00%
49 PRINCIPAL FIN GROUP 40 2,000 0.00%
50 ISHARES GOLD TRUST 183 2,000 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592613-15-000002, filed 2015.05.14).

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.