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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 (2015Q3)
Portfolio Summary: 615 holdings with a total value of $149,757,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NETAPP INC 100 2,000 0.00%
52 MOTOROLA SOLUTIONS INC 33 2,000 0.00%
53 WEC ENERGY GROUP INC 39 2,000 0.00%
54 TEXTRON INC 73 2,000 0.00%
55 Esperion Therapeutics Inc 100 2,000 0.00%
56 CDK GLOBAL INC 78 3,000 0.00%
57 COLGATE PALMOLIVE CO 56 3,000 0.00%
58 RENREN INCORPORATED SPONSORED ADR 1,000 3,000 0.00%
59 ENERGY TRANSFER PRTNRS L P 88 3,000 0.00%
60 ISHARES TR 50 3,000 0.00%
61 MORGAN STANLEY EM MKTS DM DECOM 525 3,000 0.00%
62 SOLAZYME INC 1,200 3,000 0.00%
63 POTASH CORP SASK INC 150 3,000 0.00%
64 SELECT SECTOR SPDR TR 44 3,000 0.00%
65 VIACOM INC NEW 87 3,000 0.00%
66 WISDOMTREE TR 200 3,000 0.00%
67 SPDR SERIES TRUST 40 3,000 0.00%
68 D R HORTON INC 120 3,000 0.00%
69 Callidus Software Inc 200 3,000 0.00%
70 NUVEEN GLOBAL HIGH INCOME FD 250 3,000 0.00%
71 GAMESTOP CORP NEW 84 3,000 0.00%
72 ALLSTATE CORP 62 3,000 0.00%
73 CBS CORP NEW 87 3,000 0.00%
74 SOLARWINDS INC 100 3,000 0.00%
75 BHP BILLITON LTD 125 3,000 0.00%
76 SIERRA WIRELESS INC 175 3,000 0.00%
77 PITNEY BOWES INC 201 3,000 0.00%
78 URBAN EDGE PPTYS COM 143 3,000 0.00%
79 CENTERPOINT ENERGY INC 200 3,000 0.00%
80 KEYSIGHT TECHNOLOGIES INC COM 99 3,000 0.00%
81 BROOKFIELD INFRAST PARTNERS 100 3,000 0.00%
82 TEXAS INSTRS INC 98 4,000 0.00%
83 SUPERIOR ENERGY SVCS INC 325 4,000 0.00%
84 TELEFLEX INC 35 4,000 0.00%
85 SPDR SERIES TRUST 125 4,000 0.00%
86 FORD MTR CO DEL 337 4,000 0.00%
87 LOEWS CORP 128 4,000 0.00%
88 DIEBOLD NXDF INC 150 4,000 0.00%
89 INVESCO MUN OPPORTUNITY TR 351 4,000 0.00%
90 Meta Finl Group Inc 100 4,000 0.00%
91 NOW INC 304 4,000 0.00%
92 Market Vectors Agribusiness ET 100 4,000 0.00%
93 COGNEX CORP 125 4,000 0.00%
94 LAZARD LTD 100 4,000 0.00%
95 California Resources Corp 1,650 4,000 0.00%
96 NUANCE COMM 265 4,000 0.00%
97 AK STL HLDG CORP 1,800 4,000 0.00%
98 VANGUARD WORLD FD 50 4,000 0.00%
99 KBR INC 300 4,000 0.00%
100 IDT CORP 332 4,000 0.00%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011539, filed 2015.11.12).

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.