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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 (2016Q2)
Original 13F HR (0000950123-16-019704) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
51 EATON VANCE RISK MNGD DIV EQ 41,786 409 0.23%
52 EATON VANCE TAX ADVT DIV INC 334,857 6,982 3.89%
53 EATON VANCE TAX MANAGED DIVE 43,510 461 0.26%
54 EATON VANCE TAX-MANAGED GLOBAL COM 638,190 5,627 3.13%
55 EATON VANCE TX ADV GLBL DIV 41,225 611 0.34%
56 EMERSON ELEC CO 14,074 791 0.44%
57 ENERGY TRANSFER L P 10,850 184 0.10%
58 EXXON MOBIL CORP 46,319 4,351 2.42%
59 FACEBOOK INC 48,755 5,940 3.31%
60 FACTSET RESH SYS INC 4,190 707 0.39%
61 FEDEX CORP 2,480 397 0.22%
62 FIFTH THIRD BANCORP 48,075 884 0.49%
63 FIRST TR EXCHANGE TRADED FD 34,389 789 0.44%
64 FIRST TR MLP & ENERGY INCOME F COM 11,350 177 0.10%
65 FIRST TR MORNINGSTAR DIV LEA 19,473 536 0.30%
66 FIRST TR VALUE LINE DIVID INSHS 14,400 394 0.22%
67 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 11,080 165 0.09%
68 FOOT LOCKER INC 10,094 587 0.33%
69 FORD MTR CO DEL 95,864 1,317 0.73%
70 FRONTIER COMMUNICATIONS CORP 54,809 276 0.15%
71 GENERAL DYNAMICS CORP 7,634 1,103 0.61%
72 GENERAL ELECTRIC CO 250,299 8,205 4.57%
73 GENERAL MLS INC 25,007 1,793 1.00%
74 GENUINE PARTS CO 7,889 789 0.44%
75 GENWORTH FINL INC 157,851 569 0.32%
76 GILEAD SCIENCES INC 4,560 395 0.22%
77 GRAINGER W W INC 4,503 977 0.54%
78 GROUPON INC 161,165 604 0.34%
79 HENRY JACK & ASSOC INC 7,858 692 0.39%
80 HERSHEY CO 5,133 560 0.31%
81 HOME DEPOT INC 9,146 1,257 0.70%
82 HONEYWELL INTL INC 7,743 928 0.52%
83 HORMEL FOODS CORP 15,964 588 0.33%
84 HUNTINGTON BANCSHARES INC 10,350 95 0.05%
85 INTEL CORP 50,697 1,809 1.01%
86 INTERNATIONAL BUSINESS MACHS 6,222 1,004 0.56%
87 ISHARES TR 2,240 269 0.15%
88 ISHARES TR 5,650 216 0.12%
89 ISHARES TR 10,454 598 0.33%
90 JOHNSON & JOHNSON 6,320 791 0.44%
91 JPMORGAN CHASE & CO 4,060 260 0.14%
92 KANSAS CITY SOUTHERN 6,265 615 0.34%
93 KIMBERLY CLARK CORP 2,513 336 0.19%
94 KNIGHT TRANSN INC 26,668 743 0.41%
95 KRAFT HEINZ CO 3,159 279 0.16%
96 LABORATORY CORP AMER HLDGS 3,730 515 0.29%
97 LAS VEGAS SANDS CORP 51,258 2,407 1.34%
98 LOWES COS INC 7,911 642 0.36%
99 MALLINCKRODT PUB LTD CO 4,076 260 0.14%
100 MARATHON OIL CORP 40,898 609 0.34%
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