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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
201 NUVEEN PREM INCOME MUN FD 759 10 0.01%
202 DREYFUS STRATEGIC MUNS INCORPORATED 1,248 10 0.01%
203 WESTERN ASSET INVT COM 500 10 0.01%
204 MEDIA GENERAL INC NEW 735 10 0.01%
205 BOSTON PROPERTIES INC 87 10 0.01%
206 NUVEEN MUN VALUE FD INC 1,061 10 0.01%
207 SPDR SERIES TR 439 10 0.01%
208 BLACKROCK LONG-TERM MUNI ADV 965 10 0.01%
209 PUTNAM MUN OPPORTUNITIES TR 892 10 0.01%
210 DCP MIDSTREAM LP 447 10 0.01%
211 RMR REAL ESTATE INCOME FUND 600 10 0.01%
212 MUELLER WTR PRODUCTS INCORPORATED COM SER A 1,516 11 0.01%
213 FIDELITY NATIONAL FINANCIAL 332 11 0.01%
214 MAGNA INTL INC 232 11 0.01%
215 TIFFANY & CO NEQ 145 11 0.01%
216 VENTAS INC 200 11 0.01%
217 DEUTSCHE MUNICIPAL 859 11 0.01%
218 ZOETIS INC 275 11 0.01%
219 SUNTRUST BKS INC 297 11 0.01%
220 SPDR INDEX SHS FDS 300 11 0.01%
221 New Relic Inc 300 11 0.01%
222 AEROJET ROCKETDYNE HLDGS INC COM 740 11 0.01%
223 EATON VANCE OHIO MUN BD FD 925 11 0.01%
224 ADAM NAT RES FD INC 635 11 0.01%
225 SONOCO PRODS CO 311 11 0.01%
226 WESBANCO 400 12 0.01%
227 CEMEX SAB DE CV 1,719 12 0.01%
228 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 850 12 0.01%
229 RPM INTL INC 290 12 0.01%
230 WELLTOWER INC 180 12 0.01%
231 AGL Resources Inc 200 12 0.01%
232 WOODWARD INC 300 12 0.01%
233 MCKESSON CORP 66 12 0.01%
234 WERNER ENTERPRISES INC 500 12 0.01%
235 MARKET VECTORS PHARMACEUTICAL 200 12 0.01%
236 CUMMINS INC 116 12 0.01%
237 ANHEUSER BUSCH INBEV SA/NV 119 12 0.01%
238 ALPHATEC HOLDINGS INC 38,479 12 0.01%
239 NUVEEN S&P 500 BUY-WRITE INC 1,064 12 0.01%
240 PALO ALTO NETWORKS INC 75 12 0.01%
241 NORDSTROM INC 180 12 0.01%
242 CENTRAL SECS CORP COM 677 13 0.01%
243 AETNA INC NEW 123 13 0.01%
244 CHECK POINT SOFTWARE TECH LT 166 13 0.01%
245 COMMERCIAL METALS CO COM 1,000 13 0.01%
246 VODAFONE GROUP PLC NEW 437 13 0.01%
247 ADVENT CLAYMORE CV SECS & INCORPORATED 1,000 13 0.01%
248 AMETEK INC NEW 278 14 0.01%
249 GENESEE AND WYOMING INC INC CL A 250 14 0.01%
250 GOODYEAR TIRE & RUBR CO 500 14 0.01%
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