Dark
Light
System
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
101 FACTSET RESH SYS INC 4,190 707 0.39%
102 MSC INDL DIRECT INC 9,920 715 0.40%
103 REPUBLIC BANCORP KY CL A 24,132 723 0.40%
104 UNITED TECHNOLOGIES CORP 7,003 743 0.41%
105 KNIGHT TRANSN INC 26,668 743 0.41%
106 DISNEY WALT CO 7,687 755 0.42%
107 V F CORP 11,966 768 0.43%
108 ALPHABET INC 1,046 775 0.43%
109 ALTRIA GROUP INC 11,418 788 0.44%
110 GENUINE PARTS CO 7,889 789 0.44%
111 FIRST TR EXCHANGE TRADED FD 34,389 789 0.44%
112 EMERSON ELEC CO 14,074 791 0.44%
113 JOHNSON & JOHNSON 6,320 791 0.44%
114 AMGEN INC 4,859 793 0.44%
115 BIO TECHNE CORP 7,123 794 0.44%
116 BRISTOL MYERS SQUIBB CO 10,779 816 0.45%
117 AMERIPRISE FINANCIAL, INC. 40,219 880 0.49%
118 FIFTH THIRD BANCORP 48,075 884 0.49%
119 CVS HEALTH CORP 9,115 884 0.49%
120 PAYPAL HLDGS INC 22,209 889 0.49%
121 WHOLE FOODS MKT INC 27,203 895 0.50%
122 3M CO 5,052 917 0.51%
123 HONEYWELL INTL INC 7,743 928 0.52%
124 SPDR S&P 500 ETF TR 4,456 967 0.54%
125 GRAINGER W W INC 4,503 977 0.54%
126 SYSCO CORP 18,982 983 0.55%
127 INTERNATIONAL BUSINESS MACHS 6,222 1,004 0.56%
128 NIKE INC 17,705 1,023 0.57%
129 GENERAL DYNAMICS CORP 7,634 1,103 0.61%
130 QUALYS INC 35,690 1,117 0.62%
131 BERKSHIRE HATHAWAY INC DEL 8,046 1,176 0.65%
132 HOME DEPOT INC 9,146 1,257 0.70%
133 DOW CHEM CO 24,155 1,279 0.71%
134 CHURCH & DWIGHT 12,881 1,283 0.71%
135 US BANCORP DEL 31,030 1,302 0.72%
136 FORD MTR CO DEL 95,864 1,317 0.73%
137 SCHLUMBERGER LTD 17,245 1,390 0.77%
138 NUVEEN DOW 30 DYNAMIC OVERWR 102,596 1,507 0.84%
139 MERCK & CO INC 25,991 1,528 0.85%
140 PFIZER INC 47,190 1,731 0.96%
141 GENERAL MLS INC 25,007 1,793 1.00%
142 INTEL CORP 50,697 1,809 1.01%
143 CHEVRON CORP NEW 17,420 1,839 1.02%
144 PEPSICO INC 17,230 1,877 1.04%
145 LAS VEGAS SANDS CORP 51,258 2,407 1.34%
146 CHICAGO BRIDGE & IRON CO N V 63,302 2,460 1.37%
147 AMERICAN CAP LTD 163,966 2,661 1.48%
148 MICROSOFT CORP 48,348 2,703 1.50%
149 ADCARE HEALTH SYSTEMS INC 1,359,799 2,801 1.56%
150 STOCK YDS BANCORP INC 95,079 2,803 1.56%
Page 3 of 4