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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 ADCARE HEALTH SYSTEMS INC 1,372,757 4,612 3.08%
2 EATON VANCE TAX-MANAGED GLOBAL COM 645,837 5,584 3.73%
3 EATON VANCE TAX ADVT DIV INC 369,242 6,786 4.53%
4 GROUPON INC 335,157 1,092 0.73%
5 Cincinnati Bell Inc 288,400 899 0.60%
6 AMERICAN CAP LTD 280,350 3,409 2.28%
7 BANK AMER CORP 231,879 6,312 4.21%
8 BIOSCRIP INC 224,607 420 0.28%
9 GENERAL ELECTRIC CO 199,392 5,028 3.36%
10 GENWORTH FINL INC 192,386 888 0.59%
11 PROCTER AND GAMBLE CO 133,237 9,585 6.40%
12 NUVEEN DOW 30 DYNAMIC OVERWR 116,388 1,568 1.05%
13 APPLE INC 81,302 8,967 5.99%
14 NOKIA CORP 65,660 445 0.30%
15 CHICAGO BRIDGE & IRON CO N V 63,639 2,523 1.68%
16 LAS VEGAS SANDS CORP 56,303 2,137 1.43%
17 PETROLEO BRASILEIRO SA PETRO 54,125 235 0.16%
18 FIFTH THIRD BANCORP 53,925 1,019 0.68%
19 QUALYS INC 52,215 1,486 0.99%
20 FACEBOOK INC 49,345 4,436 2.96%
21 EATON VANCE RISK MNGD DIV EQ 46,867 449 0.30%
22 EATON VANCE TX ADV GLBL DIV 44,860 663 0.44%
23 EATON VANCE TAX MANAGED DIVE 44,530 457 0.31%
24 PFIZER INC 43,208 1,357 0.91%
25 FIRST TR EXCHANGE TRADED FD 42,900 940 0.63%
26 ALPHATEC HOLDINGS INC 38,479 12 0.01%
27 STOCK YDS BANCORP INC 35,937 1,306 0.87%
28 PAYPAL HLDGS INC 35,300 1,095 0.73%
29 DOW CHEM CO 35,225 1,493 1.00%
30 CHESAPEAKE ENERGY CORP 35,010 256 0.17%
31 EXXON MOBIL CORP 33,348 2,479 1.66%
32 US BANCORP DEL 33,193 1,361 0.91%
33 SEADRILL LIMITED 32,988 194 0.13%
34 GLOBAL X FDS 30,584 129 0.09%
35 EATON VANCE ENHANCED EQUITY 30,385 384 0.26%
36 MICROSOFT CORP 30,272 1,339 0.89%
37 REX ENERGY CORPORATION 29,869 61 0.04%
38 LINN ENERGY LLC UNIT LTD LIAB 28,575 125 0.08%
39 MERCK & CO INC 24,946 1,232 0.82%
40 JANUS CAP GROUP INC 24,450 332 0.22%
41 SCHLUMBERGER LTD 24,249 1,672 1.12%
42 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 24,080 346 0.23%
43 GENERAL MLS INC 23,938 1,343 0.90%
44 WHITING PETE CORP NEW 23,830 363 0.24%
45 REPUBLIC BANCORP KY 23,414 574 0.38%
46 INTEL CORP 23,198 699 0.47%
47 ALLIANCEBERNSTEIN HLDG L P 21,468 571 0.38%
48 BP PLC 20,103 614 0.41%
49 STELLUS CAP INVT CORP 19,612 197 0.13%
50 FIRST TR MLP & ENERGY INCOME F COM 19,500 310 0.21%
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