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 NETFLIX INC 4,995 446 0.25%
102 BOEING CO 3,294 444 0.25%
103 PNC FINL SVCS GROUP INC 5,291 437 0.24%
104 PERRIGO CO PLC 4,534 430 0.24%
105 SCRIPPS NETWORKS INTERACT IN 6,315 421 0.23%
106 VERIZON COMMUNICATIONS INC 7,542 419 0.23%
107 PETROLEO BRASILEIRO SA PETRO 50,795 413 0.23%
108 PIMCO ETF TR 3,825 411 0.23%
109 EATON VANCE RISK MNGD DIV EQ 41,786 409 0.23%
110 BP PLC 11,340 408 0.23%
111 FEDEX CORP 2,480 397 0.22%
112 GILEAD SCIENCES INC 4,560 395 0.22%
113 FIRST TR VALUE LINE DIVID INSHS 14,400 394 0.22%
114 ALLIANCEBERNSTEIN HLDG L P 16,193 392 0.22%
115 CULLEN FROST BANKERS INC 5,645 384 0.21%
116 BAXTER INTL INC 7,728 361 0.20%
117 PRUDENTIAL FINL INC 4,588 347 0.19%
118 OCCIDENTAL PETE CORP DEL 4,512 344 0.19%
119 KIMBERLY CLARK CORP 2,513 336 0.19%
120 ALLERGAN PLC 1,359 336 0.19%
121 EATON VANCE ENHANCED EQUITY 24,271 324 0.18%
122 REYNOLDS AMERICAN INC 6,115 320 0.18%
123 NXP SEMICONDUCTORS N V 3,750 316 0.18%
124 CISCO SYS INC 10,260 314 0.17%
125 BIOSCRIP INC 117,707 306 0.17%
126 E M C CORP MASS COM 10,570 298 0.17%
127 BECTON DICKINSON & CO 1,686 286 0.16%
128 ABBVIE INC 4,443 282 0.16%
129 KRAFT HEINZ CO 3,159 279 0.16%
130 VANGUARD INDEX FDS 2,785 277 0.15%
131 FRONTIER COMMUNICATIONS CORP 54,809 276 0.15%
132 ISHARES TR 2,240 269 0.15%
133 SOUTHERN COPPER CORP 10,061 263 0.15%
134 MONDELEZ INTL INC 5,809 262 0.15%
135 POWERSHARES QQQ TRUST 2,300 261 0.15%
136 JPMORGAN CHASE & CO 4,060 260 0.14%
137 MALLINCKRODT PUB LTD CO 4,076 260 0.14%
138 PROSHARES TR 8,087 256 0.14%
139 COSTCO WHSL CORP NEW 1,428 240 0.13%
140 NORFOLK SOUTHERN CORP 2,515 231 0.13%
141 ROCKWELL AUTOMATION INC 1,877 224 0.12%
142 AMAZON COM INC 297 221 0.12%
143 SMUCKER J M CO 1,440 219 0.12%
144 ISHARES TR 5,650 216 0.12%
145 OASIS PETE INC NEW 23,625 209 0.12%
146 CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES 5,900 206 0.11%
147 MCDONALDS CORP 1,609 201 0.11%
148 ENERGY TRANSFER L P 10,850 184 0.10%
149 FIRST TR MLP & ENERGY INCOME F COM 11,350 177 0.10%
150 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 11,080 165 0.09%
Page 3 of 4