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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 (2015Q2)
Portfolio Summary: 552 holdings with a total value of $156,809,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW 2 0 0.00%
2 MOTORS LIQUIDATION CO. TRUST 11 0 0.00%
3 PIMCO INCOME STRATEGY FUND II COM 18 0 0.00%
4 Safeway Rts Casa Ley Cvr 1,290 0 0.00%
5 Imaging3 Inc New Com 90 0 0.00%
6 MEDICAL CONNECTN HLDGS INCORPORATED COM NEW 5,868 0 0.00%
7 VASO CORPORATION 1,000 0 0.00%
8 ENDEVCO INCORPORATED TX COM NEW 100 0 0.00%
9 Vical Inc 45 0 0.00%
10 GIGABEAM CORPORATION 200 0 0.00%
11 WALTER INVT MGMT CORP 16 0 0.00%
12 MILACRON INCORPORATED COM NEW 25 0 0.00%
13 ADVANCED MICRO DEVICES INC 200 0 0.00%
14 Safeway Pdc, Llc Cvr Rts 1,290 0 0.00%
15 GERON CORP 17 0 0.00%
16 TIME INC NEW 10 0 0.00%
17 USA Video Interactive 20 0 0.00%
18 PICK UPS PLUS INCORPORATED 10,000 0 0.00%
19 ROCK CREEK PHARMACEUTICALS INCORPORATED 2,000 0 0.00%
20 ARCH COAL INC 100 0 0.00%
21 PONIARD PHARMACEUTICALS INCORPORATED COM PAR $0.02 3 0 0.00%
22 FUSION PHARM INC COM 400 0 0.00%
23 VERITIV CORP 2 0 0.00%
24 Medical Marijuana Inc 1,000 0 0.00%
25 CRIMSON WINE GROUP COM 12 0 0.00%
26 GENERAL MTRS CO 3 0 0.00%
27 UNITED SHIELDS CORPORATION 4,000 0 0.00%
28 CPS CHEM CO COM 18,500 0 0.00%
29 SEVENTY SEVEN ENERGY INC - escrow shares 88 0 0.00%
30 TRIUMPH APPAREL CORPORATION 20,000 0 0.00%
31 GEOVAX LABS INCORPORATED COM NEW 20 0 0.00%
32 TOON ART INCORPORATED 40 0 0.00%
33 GENERAL MTRS CO 3 0 0.00%
34 RAMBUS INC DEL 100 1,000 0.00%
35 ST JOE CO 64 1,000 0.00%
36 NCR CORP NEW 22 1,000 0.00%
37 ON SEMICONDUCTOR CORP 50 1,000 0.00%
38 BRISTOW GROUP INC COM 25 1,000 0.00%
39 INVESCO SR INCOME TR 300 1,000 0.00%
40 WHITING USA TR II 400 1,000 0.00%
41 Alcoa 125 1,000 0.00%
42 QUIKSILVER INC COM 900 1,000 0.00%
43 KNOWLES CORP COM 31 1,000 0.00%
44 JDS UNIPHASE CORP COM PAR $0.001 62 1,000 0.00%
45 TALEN ENERGY CORP COM 77 1,000 0.00%
46 AMACORE GROUP INCORPORATED CLASS A 1,238,738 1,000 0.00%
47 GANNETT CO INC 38 1,000 0.00%
48 HSN Inc 16 1,000 0.00%
49 DISCOVER FINL SVCS 26 1,000 0.00%
50 HARRIS & HARRIS GROUP INC 402 1,000 0.00%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009202, filed 2015.08.14).

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.