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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 AMACORE GROUP INCORPORATED CLASS A 1,238,738 0 0.00%
2 TRIUMPH APPAREL CORPORATION 20,000 0 0.00%
3 JAMMIN JAVA CORPORATION 32,850 0 0.00%
4 LEGACY RESERVES LP 14,843 20 0.01%
5 Rex Energy Corp 39,689 23 0.01%
6 ALCOBRA LTD 16,085 40 0.02%
7 SEADRILL LIMITED 26,085 62 0.03%
8 BAYTEX ENERGY CORP 15,000 64 0.03%
9 Fannie Mae 50,000 85 0.04%
10 HUNTINGTON BANCSHARES INC 11,350 112 0.06%
11 OPKO HEALTH INC 10,542 112 0.06%
12 BLACKROCK MUN INCOME TR 10,126 160 0.08%
13 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 11,080 170 0.08%
14 FIRST TR MLP & ENERGY INCOME F COM 11,350 188 0.09%
15 ENERGY TRANSFER L P 11,650 196 0.10%
16 INTERCONTINENTAL EXCHANGE IN 743 200 0.10%
17 ARIAD PHARMACEUTICALS ORD (NMS) 15,166 208 0.10%
18 FRONTIER COMMUNICATIONS CORP 50,580 210 0.10%
19 CINTAS CORP 1,891 213 0.11%
20 ISHARES TR 3,902 215 0.11%
21 WEST SHORE BK CORPORATION 8,320 216 0.11%
22 CLAYMORE EXCHANGE TRD FD TR 5,900 216 0.11%
23 STIFEL FINANCIAL CP 5,662 218 0.11%
24 COSTCO WHSL CORP NEW 1,437 219 0.11%
25 ISHARES TR 5,650 222 0.11%
26 ROCKWELL AUTOMATION INC 1,877 230 0.11%
27 SHAKE SHACK INC 6,710 233 0.12%
28 NORFOLK SOUTHERN CORP 2,534 246 0.12%
29 AMAZON COM INC 297 249 0.12%
30 PROSHARES TR 8,087 256 0.13%
31 MONDELEZ INTL INC 5,909 259 0.13%
32 SOUTHERN COPPER CORP 9,986 263 0.13%
33 ABBVIE INC 4,246 268 0.13%
34 POWERSHARES QQQ TRUST 2,300 273 0.14%
35 VANGUARD INDEX FDS 2,755 273 0.14%
36 JPMORGAN CHASE & CO 4,242 282 0.14%
37 MALLINCKRODT PUB LTD CO 4,076 284 0.14%
38 OASIS PETE INC NEW 24,725 284 0.14%
39 REYNOLDS AMERICAN INC 6,199 292 0.15%
40 BECTON DICKINSON & CO 1,696 305 0.15%
41 FIRSTATLANTIC FINL HLDGS INCORPORATED 28,407 307 0.15%
42 KRAFT HEINZ CO 3,431 307 0.15%
43 ISHARES TR 2,509 312 0.16%
44 ALLERGAN PLC 1,359 313 0.16%
45 KIMBERLY CLARK CORP 2,513 317 0.16%
46 OCCIDENTAL PETE CORP DEL 4,532 330 0.16%
47 EATON VANCE ENHANCED EQUITY 24,271 334 0.17%
48 CISCO SYS INC 10,578 336 0.17%
49 BIOSCRIP INC 117,607 340 0.17%
50 BAXTER INTL INC 7,587 361 0.18%
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