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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 3M CO 5,161 910 0.45%
2 ABBOTT LABS 15,189 642 0.32%
3 ABBVIE INC 4,246 268 0.13%
4 ADCARE HEALTH SYSTEMS INC 1,358,866 2,826 1.40%
5 ALCOBRA LTD 16,085 40 0.02%
6 ALLERGAN PLC 1,359 313 0.16%
7 ALLIANCEBERNSTEIN HLDG L P 17,943 409 0.20%
8 ALPHABET INC 791 636 0.32%
9 ALPHABET INC 1,046 813 0.40%
10 ALTRIA GROUP INC 11,639 736 0.37%
11 AMACORE GROUP INCORPORATED CLASS A 1,238,738 0 0.00%
12 AMAZON COM INC 297 249 0.12%
13 AMERICAN CAP LTD 158,466 2,680 1.33%
14 AMERIPRISE FINANCIAL, INC. 42,085 1,113 0.55%
15 AMGEN INC 4,888 815 0.41%
16 APPLE INC 89,040 10,066 5.00%
17 APTARGROUP INC 9,157 709 0.35%
18 APTUS BEHAVIORAL MOMENTUM ETF 62,375 1,594 0.79%
19 ARIAD PHARMACEUTICALS ORD (NMS) 15,166 208 0.10%
20 AT&T INC 15,978 649 0.32%
21 BANK AMER CORP 216,241 3,384 1.68%
22 BAXTER INTL INC 7,587 361 0.18%
23 BAYTEX ENERGY CORP 15,000 64 0.03%
24 BECTON DICKINSON & CO 1,696 305 0.15%
25 BERKSHIRE HATHAWAY INC DEL 7,961 1,150 0.57%
26 BIO TECHNE CORP 7,543 826 0.41%
27 BIOSCRIP INC 117,607 340 0.17%
28 BLACKROCK INC 1,430 518 0.26%
29 BLACKROCK MUN INCOME TR 10,126 160 0.08%
30 BLOCK H & R INC 28,267 654 0.33%
31 BOEING CO 3,324 438 0.22%
32 BP PLC 11,148 392 0.19%
33 BRISTOL MYERS SQUIBB CO 11,229 605 0.30%
34 CHEMED CORP NEW COM 90,920 12,826 6.37%
35 CHEVRON CORP NEW 17,495 1,801 0.90%
36 CHICAGO BRIDGE & IRON CO N V 62,677 1,757 0.87%
37 CHUBB LIMITED 3,858 485 0.24%
38 CHURCH & DWIGHT 25,848 1,239 0.62%
39 CINCINNATI FINL CORP 8,627 651 0.32%
40 CINTAS CORP 1,891 213 0.11%
41 CISCO SYS INC 10,578 336 0.17%
42 CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES 5,900 216 0.11%
43 COCA COLA CO 11,803 500 0.25%
44 COSTCO WHSL CORP NEW 1,437 219 0.11%
45 CUBIC CORP COM 16,324 764 0.38%
46 CULLEN FROST BANKERS INC 5,645 406 0.20%
47 CVS HEALTH CORP 9,503 846 0.42%
48 DIAGEO P L C 3,990 463 0.23%
49 DISNEY WALT CO 7,727 718 0.36%
50 DONALDSON INC 18,554 693 0.34%
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