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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
51 ABBVIE INC 11,900 647 0.43%
52 CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES 19,455 625 0.42%
53 UNITED TECHNOLOGIES CORP 6,996 622 0.42%
54 BP PLC 20,103 614 0.41%
55 SPDR S&P 500 ETF TR 3,150 603 0.40%
56 ISHARES NASDAQ BIOTECHNOLOGY ETF 942 601 0.40%
57 PRECISION CASTPARTS 2,615 600 0.40%
58 ABBOTT LABS 14,409 579 0.39%
59 ALTRIA GROUP INC 10,624 577 0.39%
60 REPUBLIC BANCORP KY 23,414 574 0.38%
61 METLIFE INC 12,123 571 0.38%
62 ALLIANCEBERNSTEIN HLDG L P 21,468 571 0.38%
63 REYNOLDS AMERICAN INC 12,898 570 0.38%
64 ISHARES TR 9,884 566 0.38%
65 DIAGEO P L C 5,013 540 0.36%
66 GILEAD SCIENCES INC 5,395 529 0.35%
67 DONALDSON INC 18,554 520 0.35%
68 LINCOLN NATL CORP IND 10,925 518 0.35%
69 3M CO 3,537 501 0.33%
70 Spectra Energy Corp Com 18,837 494 0.33%
71 ADOBE INC 5,838 480 0.32%
72 PHILIP MORRIS INTL INC 5,806 460 0.31%
73 LABORATORY CORP AMER HLDGS 4,240 459 0.31%
74 EATON VANCE TAX MANAGED DIVE 44,530 457 0.31%
75 PROSHARES TR 10,427 452 0.30%
76 EATON VANCE RISK MNGD DIV EQ 46,867 449 0.30%
77 PNC FINL SVCS GROUP INC 5,028 448 0.30%
78 CINCINNATI FINL CORP 8,300 446 0.30%
79 NOKIA CORP 65,660 445 0.30%
80 SOUTHERN COPPER CORP 16,305 435 0.29%
81 EQUINIX INC 1,573 430 0.29%
82 COCA COLA CO 10,722 430 0.29%
83 FIRST TR VALUE LINE DIVID INSHS 18,700 426 0.28%
84 BIOSCRIP INC 224,607 420 0.28%
85 FIRST TR MORNINGSTAR DIV LEA 18,973 420 0.28%
86 JOHNSON & JOHNSON 4,484 418 0.28%
87 NIKE INC 3,369 414 0.28%
88 CULLEN FROST BANKERS INC 6,475 411 0.27%
89 FEDEX CORP 2,855 411 0.27%
90 VULCAN MATLS CO 4,581 408 0.27%
91 MONDELEZ INTL INC 9,668 404 0.27%
92 GENERAL DYNAMICS CORP 2,896 399 0.27%
93 RANGE RES CORP 12,150 390 0.26%
94 KIMBERLY CLARK CORP 3,563 388 0.26%
95 ISHARES TR 9,750 388 0.26%
96 EATON VANCE ENHANCED EQUITY 30,385 384 0.26%
97 WAL-MART STORES INC 5,804 376 0.25%
98 E M C CORP MASS COM 15,195 367 0.25%
99 WHITING PETE CORP NEW 23,830 363 0.24%
100 ALLERGAN PLC 1,293 351 0.23%
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