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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 (2017Q1)
Original 13F HR (0000950123-17-004772) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
151 PAYPAL HLDGS INC 15,191 747 0.33%
152 PEPSICO INC 16,510 1,869 0.81%
153 PEPSICO INC 10 2 0.00% Call
154 PERRIGO CO PLC 6,593 482 0.21%
155 PETROLEO BRASILEIRO SA PETRO 75,995 717 0.31%
156 PFIZER INC 45,806 1,532 0.67%
157 PHILIP MORRIS INTL INC 6,545 737 0.32%
158 PIMCO ETF TR 4,795 504 0.22%
159 PNC FINL SVCS GROUP INC 5,199 643 0.28%
160 POWERSHARES QQQ TRUST 5,800 799 0.35%
161 PROCTER AND GAMBLE CO 364,490 31,547 13.75%
162 PROCTER AND GAMBLE CO 104 4 0.00% Call
163 PROCTER AND GAMBLE CO 50 6 0.00% Call
164 PROCTER AND GAMBLE CO 100 5 0.00% Call
165 PROCTER AND GAMBLE CO 50 6 0.00% Call
166 PROCTER AND GAMBLE CO 50 6 0.00% Call
167 PROSHARES TR 7,187 279 0.12%
168 PRUDENTIAL FINL INC 4,673 506 0.22%
169 PUBLIC STORAGE 3,105 647 0.28%
170 QUALCOMM INC 9,933 543 0.24%
171 QUALYS INC 22,125 891 0.39%
172 REPUBLIC BANCORP KY 24,585 885 0.39%
173 REX ENERGY CORPORATION 38,189 18 0.01%
174 REYNOLDS AMERICAN INC 4,413 286 0.12%
175 ROCKWELL AUTOMATION INC 1,840 287 0.13%
176 ROSS STORES INC 13,507 873 0.38%
177 SANDERSON FARMS INC 9,039 1,029 0.45%
178 SCHLUMBERGER LTD 15,466 1,117 0.49%
179 SCRIPPS NETWORKS INTERACT IN 5,360 381 0.17%
180 SELECT SECTOR SPDR TR 14,668 349 0.15%
181 SHAKE SHACK INC 8,960 315 0.14%
182 SOUTHERN CO 4,129 207 0.09%
183 SOUTHERN COPPER CORP 9,862 332 0.14%
184 SPDR DOW JONES INDL AVRG ETF 3,423 719 0.31%
185 SPDR INDEX SHS FDS 10,360 391 0.17%
186 SPDR S&P 500 ETF TR 8,004 1,918 0.84%
187 SPDR SER TR 5,500 302 0.13%
188 SPDR SER TR 26,900 941 0.41%
189 SPDR SER TR 3,500 240 0.10%
190 SPDR SERIES TRUST 7,000 302 0.13%
191 STIFEL FINANCIAL CP 14 2 0.00% Call
192 STIFEL FINANCIAL CP 4,662 225 0.10%
193 STIFEL FINANCIAL CP 8 2 0.00% Call
194 STIFEL FINANCIAL CP 14 2 0.00% Call
195 STOCK YDS BANCORP INC 113,757 4,567 1.99%
196 SYSCO CORP 19,018 1,044 0.46%
197 TARGET CORP 4,967 285 0.12%
198 TEKLA HEALTHCARE OPPORTUNITI 11,900 207 0.09%
199 TESLA INC 5 23 0.01% Call
200 TESLA INC 1,166 358 0.16%
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