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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 PHILIP MORRIS INTL INC 6,545 737 0.32%
152 DISNEY WALT CO 6,642 740 0.32%
153 AMGEN INC 4,583 747 0.33%
154 PAYPAL HLDGS INC 15,191 747 0.33%
155 EMERSON ELEC CO 12,913 757 0.33%
156 WILLIAMS SONOMA INC 14,712 780 0.34%
157 UNITED TECHNOLOGIES CORP 6,584 797 0.35%
158 V F CORP 14,505 797 0.35%
159 POWERSHARES QQQ TRUST 5,800 799 0.35%
160 FACTSET RESH SYS INC 4,992 805 0.35%
161 FORD MTR CO DEL 72,764 810 0.35%
162 INTERNATIONAL BUSINESS MACHS 5,290 810 0.35%
163 JOHNSON & JOHNSON 6,595 813 0.35%
164 ALTRIA GROUP INC 11,525 815 0.36%
165 BLOCK H & R INC 33,405 844 0.37%
166 ISHARES TR 12,998 846 0.37%
167 GENUINE PARTS CO 9,300 861 0.38%
168 APTARGROUP INC 10,483 865 0.38%
169 DONALDSON INC 18,554 870 0.38%
170 ROSS STORES INC 13,507 873 0.38%
171 REPUBLIC BANCORP KY CL A 24,585 885 0.39%
172 QUALYS INC 22,125 891 0.39%
173 HENRY JACK & ASSOC INC 9,382 911 0.40%
174 BIO TECHNE CORP 8,274 912 0.40%
175 ALPHABET INC 985 920 0.40%
176 FOOT LOCKER INC 12,110 927 0.40%
177 WILLIS TOWERS WATSON PUB LTD 6,514 940 0.41%
178 SPDR SER TR 26,900 941 0.41%
179 GRAINGER W W INC 4,983 942 0.41%
180 CUBIC CORP COM 18,163 953 0.42%
181 MSC INDL DIRECT INC 11,038 983 0.43%
182 3M CO 5,061 1,005 0.44%
183 KNIGHT TRANSN INC 30,207 1,009 0.44%
184 HONEYWELL INTL INC 7,766 1,018 0.44%
185 SANDERSON FARMS INC 9,039 1,029 0.45%
186 SYSCO CORP 19,018 1,044 0.46%
187 SCHLUMBERGER LTD 15,466 1,117 0.49%
188 CVS HEALTH CORP 14,216 1,152 0.50%
189 WHOLE FOODS MKT INC 32,358 1,160 0.51%
190 TRACTOR SUPPLY CO 19,088 1,177 0.51%
191 ARES CAPITAL CORP 73,989 1,227 0.53%
192 BERKSHIRE HATHAWAY INC DEL 7,452 1,230 0.54%
193 FIFTH THIRD BANCORP 54,431 1,358 0.59%
194 ADCARE HEALTH SYSTEMS INC 1,446,472 1,360 0.59%
195 GENERAL MLS INC 24,385 1,400 0.61%
196 CHURCH & DWIGHT 28,109 1,423 0.62%
197 HOME DEPOT INC 9,151 1,436 0.63%
198 DOW CHEM CO 23,185 1,446 0.63%
199 THE FORMIDABLE FUND LIMITED PARTNERSHIP 1,452,133 1,452 0.63%
200 NUVEEN DOW 30 DYNAMIC OVERWR 90,819 1,463 0.64%
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