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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
1 WILLIS TOWERS WATSON PUB LTD 6,514 940 0.41%
2 WILLIAMS SONOMA INC 14,712 780 0.34%
3 WHOLE FOODS MKT INC 32,358 1,160 0.51%
4 WHOLE FOODS MKT INC 2 0 0.00% Call
5 WHITING PETE CORP NEW 82,291 718 0.31%
6 WEYERHAEUSER CO 18,300 610 0.27%
7 WEST SHORE BK CORPORATION 8,320 213 0.09%
8 WELLS FARGO & CO NEW 12,652 696 0.30%
9 VERIZON COMMUNICATIONS INC 11,975 558 0.24%
10 VERIZON COMMUNICATIONS INC 10 0 0.00% Call
11 VANTIV INC 4,706 303 0.13%
12 VANGUARD WHITEHALL FDS 4,058 315 0.14%
13 VANGUARD INTL EQUITY INDEX F 3,500 234 0.10%
14 VANGUARD INTL EQUITY INDEX F 5,434 217 0.09%
15 VANGUARD INDEX FDS 4,030 330 0.14%
16 VANGUARD INDEX FDS 2,770 304 0.13%
17 V F CORP 14,505 797 0.35%
18 US BANCORP DEL 29,821 1,551 0.68%
19 UNITED TECHNOLOGIES CORP 6,584 797 0.35%
20 TRACTOR SUPPLY CO 19,088 1,177 0.51%
21 TJX COS INC NEW 6,125 481 0.21%
22 THE FORMIDABLE FUND LIMITED PARTNERSHIP 1,452,133 1,452 0.63%
23 TESLA INC 5 23 0.01% Call
24 TESLA INC 5 33 0.01% Call
25 TESLA INC 1,166 358 0.16%
26 TESLA INC 10 13 0.01% Call
27 TEKLA HEALTHCARE OPPORTUNITI 11,900 207 0.09%
28 TARGET CORP 4,967 285 0.12%
29 SYSCO CORP 19,018 1,044 0.46%
30 STOCK YDS BANCORP INC 113,757 4,567 1.99%
31 STIFEL FINANCIAL CP 14 2 0.00% Call
32 STIFEL FINANCIAL CP 14 2 0.00% Call
33 STIFEL FINANCIAL CP 4,662 225 0.10%
34 STIFEL FINANCIAL CP 8 2 0.00% Call
35 SPDR SERIES TRUST 7,000 302 0.13%
36 SPDR SER TR 5,500 302 0.13%
37 SPDR SER TR 26,900 941 0.41%
38 SPDR SER TR 3,500 240 0.10%
39 SPDR S&P 500 ETF TR 8,004 1,918 0.84%
40 SPDR INDEX SHS FDS 10,360 391 0.17%
41 SPDR DOW JONES INDL AVRG ETF 3,423 719 0.31%
42 SOUTHERN COPPER CORP 9,862 332 0.14%
43 SOUTHERN CO 4,129 207 0.09%
44 SHAKE SHACK INC 8,960 315 0.14%
45 SELECT SECTOR SPDR TR 14,668 349 0.15%
46 SCRIPPS NETWORKS INTERACT IN 5,360 381 0.17%
47 SCHLUMBERGER LTD 15,466 1,117 0.49%
48 SANDERSON FARMS INC 9,039 1,029 0.45%
49 ROSS STORES INC 13,507 873 0.38%
50 ROCKWELL AUTOMATION INC 1,840 287 0.13%
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