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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)
Original 13F HR (0000950123-15-011539) filed in 2015.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 PROCTER AND GAMBLE CO 133,237 9,585 6.40%
2 APPLE INC 81,302 8,967 5.99%
3 EATON VANCE TAX ADVT DIV M COM 369,242 6,786 4.53%
4 BANK OF AMERICA CORP 231,879 6,312 4.21%
5 EATON VANCE TAX MNGD GBL DV 645,837 5,584 3.73%
6 GENERAL ELECTRIC CO 199,392 5,028 3.36%
7 AdCare Health Systems Inc 1,372,757 4,612 3.08%
8 FACEBOOK INC CL A 49,345 4,436 2.96%
9 AMERICAN CAP LTD COM 280,350 3,409 2.28%
10 Chicago Bridge & Iron Company 63,639 2,523 1.68%
11 EXXON MOBIL CORP 33,348 2,479 1.66%
12 LAS VEGAS SANDS CORP 56,303 2,137 1.43%
13 SCHLUMBERGER LTD 24,249 1,672 1.12%
14 NUVEEN DOW 30 DYNAMIC OVERWRITE FUND 116,388 1,568 1.05%
15 DOW CHEMICAL CO 35,225 1,493 1.00%
16 QUALYS INC 52,215 1,486 0.99%
17 PEPSICO INC 14,842 1,399 0.93%
18 CHEVRON CORP 17,571 1,386 0.93%
19 US BANCORP 33,193 1,361 0.91%
20 PFIZER INC 43,208 1,357 0.91%
21 GENERAL MILLS 23,938 1,343 0.90%
22 MICROSOFT CORP 30,272 1,339 0.89%
23 STOCK YDS BANCORP INC 35,937 1,306 0.87%
24 MERCK AND CO INC 24,946 1,232 0.82%
25 PAYPAL HOLDINGS INC 35,300 1,095 0.73%
26 GROUPON INC 335,157 1,092 0.73%
27 HOME DEPOT INC 9,364 1,081 0.72%
28 NETFLIX INC 10,355 1,069 0.71%
29 BERKSHIRE HATHAWAY INC DEL CL B NEW 8,060 1,051 0.70%
30 FIFTH THIRD BANCORP 53,925 1,019 0.68%
31 EASTMAN CHEM CO COM 15,500 1,003 0.67%
32 INTERNATIONAL BUSINESS MACHINES CORP 6,671 967 0.65%
33 FIRST TR EXCHANGE TRADED 42,900 940 0.63%
34 Cincinnati Bell Inc 288,400 899 0.60%
35 WALT DISNEY COMPANY (THE) 8,803 899 0.60%
36 GENWORTH FINL INC 192,386 888 0.59%
37 NOVARTIS AG NAMEN ADR 9,495 872 0.58%
38 AMGEN INC 6,103 844 0.56%
39 EMERSON ELECTRIC CO. 18,299 808 0.54%
40 TJX COS INC NEW 11,270 804 0.54%
41 WELLS FARGO AND CO 15,291 785 0.52%
42 HONEYWELL INTERNATIONAL INC 7,771 735 0.49%
43 QUALCOMM INC 13,464 723 0.48%
44 MASTERCARD INC CL A 7,991 720 0.48%
45 SYSCO CORP 18,415 717 0.48%
46 INTEL CORP 23,198 699 0.47%
47 LOWES COMPANIES INC 10,066 693 0.46%
48 KANSAS CITY SOUTHERN 7,590 689 0.46%
49 GOOGLE INC 1,106 672 0.45%
50 EATON VANCE TX ADV GLBL 44,860 663 0.44%
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