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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
1 ADCARE HEALTH SYSTEMS INC 1,359,799 2,801 1.56%
2 EATON VANCE TAX-MANAGED GLOBAL COM 638,190 5,627 3.13%
3 PROCTER AND GAMBLE CO 373,068 31,830 17.71%
4 EATON VANCE TAX ADVT DIV INC 334,857 6,982 3.89%
5 GENERAL ELECTRIC CO 250,299 8,205 4.57%
6 BANK AMER CORP 219,191 3,156 1.76%
7 AMERICAN CAP LTD 163,966 2,661 1.48%
8 GROUPON INC 161,165 604 0.34%
9 GENWORTH FINL INC 157,851 569 0.32%
10 BIOSCRIP INC 117,707 306 0.17%
11 NUVEEN DOW 30 DYNAMIC OVERWR 102,596 1,507 0.84%
12 FORD MTR CO DEL 95,864 1,317 0.73%
13 STOCK YDS BANCORP INC 95,079 2,803 1.56%
14 APPLE INC 91,744 9,171 5.10%
15 WHITING PETE CORP NEW 67,105 595 0.33%
16 CHICAGO BRIDGE & IRON CO N V 63,302 2,460 1.37%
17 FRONTIER COMMUNICATIONS CORP 54,809 276 0.15%
18 LAS VEGAS SANDS CORP 51,258 2,407 1.34%
19 PETROLEO BRASILEIRO SA PETRO 50,795 413 0.23%
20 INTEL CORP 50,697 1,809 1.01%
21 FACEBOOK INC 48,755 5,940 3.31%
22 MICROSOFT CORP 48,348 2,703 1.50%
23 FIFTH THIRD BANCORP 48,075 884 0.49%
24 PFIZER INC 47,190 1,731 0.96%
25 EXXON MOBIL CORP 46,319 4,351 2.42%
26 EATON VANCE TAX MANAGED DIVE 43,510 461 0.26%
27 EATON VANCE RISK MNGD DIV EQ 41,786 409 0.23%
28 EATON VANCE TX ADV GLBL DIV 41,225 611 0.34%
29 MARATHON OIL CORP 40,898 609 0.34%
30 AMERIPRISE FINANCIAL, INC. 40,219 880 0.49%
31 REX ENERGY CORPORATION 39,689 27 0.02%
32 QUALYS INC 35,690 1,117 0.62%
33 FIRST TR EXCHANGE TRADED FD 34,389 789 0.44%
34 US BANCORP DEL 31,030 1,302 0.72%
35 WHOLE FOODS MKT INC 27,203 895 0.50%
36 KNIGHT TRANSN INC 26,668 743 0.41%
37 BLOCK H & R INC 26,326 633 0.35%
38 SEADRILL LIMITED 26,085 83 0.05%
39 MERCK & CO INC 25,991 1,528 0.85%
40 GENERAL MLS INC 25,007 1,793 1.00%
41 EATON VANCE ENHANCED EQUITY 24,271 324 0.18%
42 DOW CHEM CO 24,155 1,279 0.71%
43 REPUBLIC BANCORP KY 24,132 723 0.40%
44 OASIS PETE INC NEW 23,625 209 0.12%
45 PAYPAL HLDGS INC 22,209 889 0.49%
46 BAYTEX ENERGY CORP 21,600 123 0.07%
47 FIRST TR MORNINGSTAR DIV LEA 19,473 536 0.30%
48 SYSCO CORP 18,982 983 0.55%
49 Spectra Energy Corp Com 18,887 697 0.39%
50 DONALDSON INC 18,554 657 0.37%
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