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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 (2016Q3)
Original 13F HR (0000950123-16-022035) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 PROCTER AND GAMBLE CO 371,610 33,352 16.58%
2 CHEMED CORP NEW COM 90,920 12,826 6.37%
3 APPLE INC 89,040 10,066 5.00%
4 GENERAL ELECTRIC CO 252,774 7,487 3.72%
5 EATON VANCE TAX ADVT DIV INC 329,161 6,633 3.30%
6 FACEBOOK INC 48,724 6,250 3.11%
7 EATON VANCE TAX-MANAGED GLOBAL COM 656,532 5,699 2.83%
8 EXXON MOBIL CORP 46,603 4,675 2.32%
9 BANK AMER CORP 216,241 3,384 1.68%
10 STOCK YDS BANCORP INC 94,029 3,099 1.54%
11 LAS VEGAS SANDS CORP 51,161 2,944 1.46%
12 ADCARE HEALTH SYSTEMS INC 1,358,866 2,826 1.40%
13 MICROSOFT CORP 48,741 2,808 1.40%
14 AMERICAN CAP LIMITED 158,466 2,680 1.33%
15 INTEL CORP 52,156 1,969 0.98%
16 PEPSICO INC 17,232 1,874 0.93%
17 CHEVRON CORP NEW 17,495 1,801 0.90%
18 CHICAGO BRIDGE & IRON CO N V 62,677 1,757 0.87%
19 MERCK & CO INC 26,071 1,627 0.81%
20 PFIZER INC 47,877 1,622 0.81%
21 GENERAL MLS INC 25,033 1,599 0.79%
22 ETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETF 62,375 1,594 0.79%
23 NUVEEN DOW 30 DYNAMIC OVERWR 102,496 1,478 0.73%
24 SCHLUMBERGER LTD 17,149 1,349 0.67%
25 US BANCORP DEL 31,205 1,338 0.66%
26 QUALYS INC 34,940 1,334 0.66%
27 CHURCH & DWIGHT 25,848 1,239 0.62%
28 GENERAL DYNAMICS CORP 7,967 1,236 0.61%
29 THE FORMIDABLE FUND LIMITED PARTNERSHIP 1,224,669 1,225 0.61%
30 DOW CHEM CO 23,607 1,224 0.61%
31 HOME DEPOT INC 9,261 1,192 0.59%
32 BERKSHIRE HATHAWAY INC DEL 7,961 1,150 0.57%
33 MENTOR GRAPHICS CORP 42,085 1,113 0.55%
34 SPDR S&P 500 ETF TR 5,012 1,084 0.54%
35 GENWORTH FINL INC 216,501 1,074 0.53%
36 FORD MTR CO DEL 86,914 1,049 0.52%
37 GRAINGER W W INC 4,659 1,048 0.52%
38 FIFTH THIRD BANCORP 49,148 1,006 0.50%
39 NIKE INC 18,798 990 0.49%
40 INTERNATIONAL BUSINESS MACHS 5,909 939 0.47%
41 SYSCO CORP 19,018 932 0.46%
42 HONEYWELL INTL INC 7,814 911 0.45%
43 3M CO 5,161 910 0.45%
44 PAYPAL HLDGS INC 21,116 865 0.43%
45 CVS HEALTH CORP 9,503 846 0.42%
46 GENUINE PARTS CO 8,341 838 0.42%
47 GROUPON INC 161,389 831 0.41%
48 BIO TECHNE CORP 7,543 826 0.41%
49 AMGEN INC 4,888 815 0.41%
50 WHOLE FOODS 28,727 814 0.40%
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