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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
101 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 24,080 346 0.23%
102 COMPUTER SCIENCES CORP 5,645 346 0.23%
103 SCRIPPS NETWORKS INTERACT IN 6,960 342 0.23%
104 JANUS CAP GROUP INC 24,450 332 0.22%
105 PRUDENTIAL FINL INC 4,352 331 0.22%
106 GRAINGER W W INC 1,518 326 0.22%
107 BOEING CO 2,416 316 0.21%
108 FIRST TR MLP & ENERGY INCOME F COM 19,500 310 0.21%
109 FRANKLIN RESOURCES INC 8,275 308 0.21%
110 CHIPOTLE MEXICAN GRILL INC 400 288 0.19%
111 DUFF PHELPS UTLITY AND INF 18,816 284 0.19%
112 OCCIDENTAL PETE CORP DEL 4,296 284 0.19%
113 AT&T INC 8,510 277 0.18%
114 AUTODESK INC 6,278 277 0.18%
115 PIMCO ETF TR 2,615 275 0.18%
116 HESS CORP 5,495 275 0.18%
117 POWERSHARES QQQ TRUST 2,700 274 0.18%
118 STARBUCKS CORP 4,796 272 0.18%
119 VERIZON COMMUNICATIONS INC 6,162 268 0.18%
120 BAXTER INTL INC 8,151 267 0.18%
121 ISHARES TR 2,505 263 0.18%
122 WILLIAMS COS INC DEL 7,094 261 0.17%
123 BRISTOL MYERS SQUIBB CO 4,340 256 0.17%
124 BAXALTA INC COM 8,151 256 0.17%
125 CHESAPEAKE ENERGY CORP 35,010 256 0.17%
126 CANADIAN NAT RES LTD 13,079 254 0.17%
127 JPMORGAN CHASE & CO 4,060 247 0.16%
128 PETROLEO BRASILEIRO SA PETRO 54,125 235 0.16%
129 UNITEDHEALTH GROUP INC 2,025 234 0.16%
130 MARATHON OIL CORP 15,219 234 0.16%
131 PROSHARES TR 10,000 232 0.15%
132 DUKE ENERGY CORP NEW 3,141 225 0.15%
133 ISHARES TR 2,050 223 0.15%
134 KRAFT HEINZ CO 3,142 221 0.15%
135 HSBC HLDGS PLC 8,600 217 0.14%
136 BLOCK H & R INC 5,929 214 0.14%
137 MURPHY OIL 8,795 212 0.14%
138 INTUIT 2,340 207 0.14%
139 KROGER CO 5,574 201 0.13%
140 STELLUS CAP INVT CORP 19,612 197 0.13%
141 BECTON DICKINSON & CO 1,466 194 0.13%
142 FIRST TR EXCHANGE-TRADED FD 10,350 194 0.13%
143 PROSHARES TR 3,502 194 0.13%
144 SEADRILL LIMITED 32,988 194 0.13%
145 CISCO SYS INC 7,240 190 0.13%
146 ROCKWELL AUTOMATION INC 1,785 181 0.12%
147 MORGAN STANLEY 5,712 179 0.12%
148 INTERCONTINENTAL EXCHANGE IN 763 179 0.12%
149 NEUBERGER BERMAN INTER MUNI 11,718 178 0.12%
150 Velocityshares 3x Lng 16,650 176 0.12%
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