Formidable Asset Management, LLC

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$501 Thousand is the total value of Formidable Asset Management, LLC's 151323 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.9% .

All

		Value		Shares		↓ Weighting
DCI	DONALDSON INCORPORATED	$771,000	-1.8%	18,554	0.0%	0.51%	+7.6%
ETG	EATON VANCE TX ADV GLBL DIV FD	$766,000	-3.4%	45,110	0.0%	0.51%	+5.6%
RYJ	CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES	$737,000	-2.1%	21,305	0.0%	0.49%	+7.0%
SYY	SYSCO CORPORATION	$690,000	0.0%	18,415	0.0%	0.46%	+9.4%
DPG	DUFF & PHELPS GLB UTL INCORPORATED FD	$568,000	+0.5%	25,702	0.0%	0.38%	+10.0%
NKE	NIKE INCORPORATED CLASS B	$505,000	+20.5%	5,403	0.0%	0.33%	+32.0%
LH	LABORATORY CORPORATION AMER HLDGS COM NEW	$436,000	-1.1%	4,305	0.0%	0.29%	+8.3%
EOS	EATON VANCE ENH EQTY INCORPORATED FD II	$426,000	+4.2%	30,385	0.0%	0.28%	+14.2%
GD	GENERAL DYNAMICS CORPORATION	$405,000	+19.8%	2,896	0.0%	0.27%	+31.4%
FDL	FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	$343,000	+1.8%	14,175	0.0%	0.23%	+11.3%
IGSB	ISHARES 1-3 YR CR BD ETF	$306,000	-0.3%	2,905	0.0%	0.20%	+9.2%
EFA	ISHARES TR MSCI EAFE ETF	$305,000	-7.3%	4,809	0.0%	0.20%	+1.5%
BA	BOEING COMPANY	$292,000	-1.0%	2,316	0.0%	0.19%	+8.4%
QQQ	POWERSHARES QQQ TRUST UNIT SERIES 1	$275,000	+8.3%	2,700	0.0%	0.18%	+19.0%
BDX	BECTON DICKINSON & COMPANY	$274,000	+7.9%	2,150	0.0%	0.18%	+18.3%
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	$271,000	+7.5%	425	0.0%	0.18%	+17.8%
BOND	PIMCO TOTAL RETURN ACTIVE ETF	$266,000	0.0%	2,440	0.0%	0.18%	+9.3%
IWM	ISHARES TR RUSSELL 2000 ETF	$239,000	-2.0%	2,050	0.0%	0.16%	+7.5%
MS	MORGAN STANLEY COM NEW	$203,000	+7.4%	5,837	0.0%	0.13%	+17.5%
ROK	ROCKWELL AUTOMATION INCORPORATED	$198,000	-11.2%	1,785	0.0%	0.13%	-3.0%
HRB	BLOCK H & R INCORPORATED	$191,000	-4.0%	5,929	0.0%	0.13%	+5.0%
4107PS	MEADWESTVACO CORPORATION	$187,000	-1.1%	4,261	0.0%	0.12%	+8.8%
XLF	SECTOR SPDR TR SBI INT-FINL	$181,000	+5.2%	7,558	0.0%	0.12%	+15.4%
NBH	NEUBERGER BERMAN INTER MUNI FD	$172,000	0.0%	11,168	0.0%	0.11%	+9.6%
CSCO	CISCO SYSTEMS INCORPORATED	$171,000	-0.6%	6,940	0.0%	0.11%	+8.7%
NSC	NORFOLK SOUTHERN CORPORATION	$170,000	+6.2%	1,551	0.0%	0.11%	+15.5%
COP	CONOCOPHILLIPS	$157,000	-17.8%	2,232	0.0%	0.10%	-9.6%
HBAN	HUNTINGTON BANCSHARES INCORPORATED	$148,000	+2.8%	15,043	0.0%	0.10%	+12.6%
GS	GOLDMAN SACHS GROUP INCORPORATED	$146,000	+14.1%	765	0.0%	0.10%	+24.7%
CTAS	CINTAS CORPORATION	$134,000	+14.5%	1,841	0.0%	0.09%	+25.4%
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	$131,000	+11.0%	625	0.0%	0.09%	+22.5%
NUO	NUVEEN OHIO QUALITY INCOME MUN	$120,000	-3.2%	7,908	0.0%	0.08%	+5.3%
JCE	NUVEEN CORE EQUITY ALPHA FUND	$114,000	-3.4%	6,500	0.0%	0.08%	+5.6%
VWO	VANGUARD FTSE EMERGING MARKETS ETF	$107,000	-1.8%	2,525	0.0%	0.07%	+7.6%
BK	BANK NEW YORK MELLON CORPORATION	$102,000	+3.0%	2,641	0.0%	0.07%	+11.7%
RNP	COHEN & STEERS REIT & PREFERRED INCM	$95,000	+5.6%	5,000	0.0%	0.06%	+16.7%
EWJ	ISHARES MSCI JAPAN ETF	$93,000	0.0%	7,700	0.0%	0.06%	+8.9%
VFC	V F CORPORATION	$88,000	+7.3%	1,300	0.0%	0.06%	+16.0%
NOV	NATIONAL OILWELL VARCO INCORPORATED	$87,000	-13.9%	1,230	0.0%	0.06%	-6.6%
PFF	ISHARES U.S. PFD STK ETF	$87,000	-1.1%	2,200	0.0%	0.06%	+7.5%
TGT	TARGET CORPORATION	$86,000	+6.2%	1,391	0.0%	0.06%	+16.3%
XLV	SECTOR SPDR TR SBI HEALTHCARE	$84,000	+10.5%	1,245	0.0%	0.06%	+21.7%
ARCC	ARES CAP CORPORATION	$84,000	-10.6%	5,272	0.0%	0.06%	-1.8%
MBB	ISHARES MBS ETF	$83,000	+1.2%	760	0.0%	0.06%	+10.0%
PSX	PHILLIPS 66	$82,000	-4.7%	1,071	0.0%	0.05%	+3.8%
QQQX	NASDAQ PREM INCM & GRW FD INCORPORATED	$79,000	+6.8%	3,920	0.0%	0.05%	+15.6%
HYB	NEW AMER HIGH INCOME FD INCORPORATED COM NEW	$77,000	-4.9%	8,093	0.0%	0.05%	+4.1%
IGIB	ISHARES INTERM CR BD ETF	$76,000	-1.3%	695	0.0%	0.05%	+6.4%
ADBE	ADOBE SYSTEMS INCORPORATED	$72,000	-4.0%	1,035	0.0%	0.05%	+6.7%
MYL	MYLAN INCORPORATED	$68,000	+3.0%	1,275	0.0%	0.04%	+12.5%
SWK	STANLEY BLACK & DECKER INCORPORATED	$68,000	+6.2%	730	0.0%	0.04%	+15.4%
FAS	DIREXION SHS ETF TRUST DAILY FINL BULL 3X SHS	$66,000	+13.8%	576	0.0%	0.04%	+25.7%
YHOO	YAHOO INCORPORATED	$65,000	+32.7%	1,400	0.0%	0.04%	+43.3%
LCNB	LCNB CORPORATION	$64,000	-7.2%	4,260	0.0%	0.04%	0.0%
ADM	ARCHER DANIELS MIDLAND COMPANY	$64,000	+6.7%	1,361	0.0%	0.04%	+16.7%
CLX	CLOROX COMPANY DEL	$60,000	+9.1%	600	0.0%	0.04%	+21.2%
PPT	PUTNAM PREMIER INCOME TR SH BEN INT	$60,000	+17.6%	9,200	0.0%	0.04%	+29.0%
XLK	SECTOR SPDR TR SBI INT-TECH	$61,000	+5.2%	1,509	0.0%	0.04%	+14.3%
CUT	CLAYMORE ETF TRUST 2 GUGGENHEIM TIMBER ETF	$56,000	-3.4%	2,300	0.0%	0.04%	+5.7%
COL	ROCKWELL COLLINS INCORPORATED	$54,000	+8.0%	642	0.0%	0.04%	+20.0%
TBF	PROSHARES TRUST SHORT 20+ YEAR TREASURY	$54,000	-6.9%	2,025	0.0%	0.04%	+2.9%
IJH	ISHARES TR CORE S&P MCP ETF	$53,000	0.0%	371	0.0%	0.04%	+9.4%
CSX	CSX CORPORATION	$53,000	+15.2%	1,500	0.0%	0.04%	+25.0%
MDVN	MEDIVATION INCORPORATED	$53,000	+35.9%	500	0.0%	0.04%	+45.8%
TROW	PRICE T ROWE GROUP INCORPORATED	$53,000	-3.6%	650	0.0%	0.04%	+6.1%
AWP	ALPINE GLOBAL PREMIER PPTYS FD COM SBI	$50,000	-7.4%	7,241	0.0%	0.03%	0.0%
C	CITIGROUP INCORPORATED COM NEW	$50,000	+13.6%	929	0.0%	0.03%	+22.2%
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$48,000	+4.3%	275	0.0%	0.03%	+14.3%
LMT	LOCKHEED MARTIN CORPORATION	$48,000	+20.0%	250	0.0%	0.03%	+33.3%
COF	CAPITAL ONE FINL CORPORATION	$48,000	0.0%	580	0.0%	0.03%	+10.3%
HPQ	HEWLETT PACKARD COMPANY	$47,000	+6.8%	1,308	0.0%	0.03%	+14.8%
FXD	FIRST TRUST ETF II CONSUMER DISCRETIONARY	$47,000	0.0%	1,409	0.0%	0.03%	+10.7%
OMC	OMNICOM GROUP INCORPORATED	$44,000	+2.3%	600	0.0%	0.03%	+11.5%
FXO	FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL	$43,000	+2.4%	1,909	0.0%	0.03%	+12.0%
WAG	WALGREEN COMPANY	$42,000	-12.5%	648	0.0%	0.03%	-3.4%
BHI	BAKER HUGHES INCORPORATED	$43,000	-30.6%	828	0.0%	0.03%	-24.3%
LUMN	CENTURYLINK INCORPORATED	$42,000	+16.7%	1,004	0.0%	0.03%	+27.3%
SRE	SEMPRA ENERGY	$42,000	+7.7%	375	0.0%	0.03%	+16.7%
MON	MONSANTO COMPANY NEW	$41,000	-8.9%	357	0.0%	0.03%	0.0%
RFI	COHEN & STEERS TOTAL RETURN FD	$41,000	+5.1%	3,132	0.0%	0.03%	+12.5%
HUBB	HUBBELL INCORPORATED CLASS B	$39,000	-9.3%	350	0.0%	0.03%	0.0%
DDM	PROSHARES TRUST ULTRA DOW 30 PROSHARES	$38,000	+5.6%	300	0.0%	0.02%	+13.6%
SBUX	STARBUCKS CORPORATION	$38,000	-2.6%	500	0.0%	0.02%	+4.2%
NVDA	NVIDIA CORPORATION	$35,000	+6.1%	1,763	0.0%	0.02%	+15.0%
ED	CONSOLIDATED EDISON INCORPORATED	$33,000	+10.0%	518	0.0%	0.02%	+22.2%
GPC	GENUINE PARTS COMPANY	$34,000	+9.7%	350	0.0%	0.02%	+15.8%
BNA	BLACKROCK INCOME OPP TRUST INCORPORATED	$34,000	-2.9%	3,200	0.0%	0.02%	+4.8%
ZBH	ZIMMER HLDGS INCORPORATED	$32,000	+6.7%	287	0.0%	0.02%	+16.7%
CAT	CATERPILLAR INCORPORATED DEL	$32,000	-5.9%	315	0.0%	0.02%	0.0%
EDD	MORGAN STANLEY EM MKTS DM DEBT	$32,000	-11.1%	2,675	0.0%	0.02%	-4.5%
HPS	HANCOCK JOHN PREFERRED INCOME FD III	$31,000	0.0%	1,730	0.0%	0.02%	+5.3%
UYG	PROSHARES TRUST ULTRA FINANCIALS	$31,000	+10.7%	222	0.0%	0.02%	+17.6%
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	$31,000	+19.2%	404	0.0%	0.02%	+25.0%
FTR	FRONTIER COMMUNICATIONS CORPORATION	$31,000	+10.7%	4,797	0.0%	0.02%	+17.6%
JPC	NUVEEN PREFERRED INCOME OPPRTNY FD	$29,000	-3.3%	3,052	0.0%	0.02%	+5.6%
CMI	CUMMINS INCORPORATED	$29,000	-6.5%	200	0.0%	0.02%	0.0%
DVY	ISHARES TR SELECT DIVID ETF	$28,000	0.0%	363	0.0%	0.02%	+11.8%
CHK	CHESAPEAKE ENERGY CORPORATION	$27,000	-30.8%	1,250	0.0%	0.02%	-25.0%
AMAT	APPLIED MATLS INCORPORATED	$27,000	0.0%	1,200	0.0%	0.02%	+12.5%
NUE	NUCOR CORPORATION	$27,000	+8.0%	500	0.0%	0.02%	+20.0%
VNQ	VANGUARD REIT ETF	$25,000	+8.7%	309	0.0%	0.02%	+21.4%
FL	FOOT LOCKER INCORPORATED	$25,000	+13.6%	437	0.0%	0.02%	+30.8%
HLS	HEALTHSOUTH CORPORATION COM NEW	$25,000	+13.6%	615	0.0%	0.02%	+30.8%
MTB	M & T BK CORPORATION	$24,000	-4.0%	200	0.0%	0.02%	+6.7%
GWR	GENESEE & WYO INCORPORATED CLASS A	$24,000	-7.7%	250	0.0%	0.02%	0.0%
IJR	ISHARES TR CORE S&P SCP ETF	$22,000	0.0%	200	0.0%	0.02%	+15.4%
EFX	EQUIFAX INCORPORATED	$23,000	+4.5%	300	0.0%	0.02%	+15.4%
LNKD	LINKEDIN CORPORATION COM CLASS A	$23,000	+35.3%	100	0.0%	0.02%	+50.0%
PPL	PPL CORPORATION	$22,000	0.0%	630	0.0%	0.02%	+15.4%
FFC	FLAHERTY&CRMN PREFERRED SEC INCOM FD	$22,000	0.0%	1,100	0.0%	0.02%	+15.4%
SPNV	SUPERIOR ENERGY SVCS INCORPORATED	$23,000	-32.4%	935	0.0%	0.02%	-28.6%
AFG	AMERICAN FINL GROUP INCORPORATED OHIO	$21,000	0.0%	357	0.0%	0.01%	+7.7%
NFLX	NETFLIX INCORPORATED	$21,000	-12.5%	55	0.0%	0.01%	0.0%
PAY	VERIFONE SYSTEMS INCORPORATED	$19,000	0.0%	515	0.0%	0.01%	+18.2%
GNRC	GENERAC HLDGS INCORPORATED	$20,000	-9.1%	450	0.0%	0.01%	0.0%
KEY	KEYCORP NEW	$19,000	-9.5%	1,450	0.0%	0.01%	0.0%
ZF	ZWEIG FD COM NEW	$19,000	-5.0%	1,278	0.0%	0.01%	+8.3%
PZA	POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO	$19,000	0.0%	768	0.0%	0.01%	+18.2%
EXC	EXELON CORPORATION	$20,000	0.0%	550	0.0%	0.01%	+8.3%
DISH	DISH NETWORK CORPORATION CLASS A	$19,000	-5.0%	300	0.0%	0.01%	+8.3%
GXP	GREAT PLAINS ENERGY INCORPORATED	$20,000	0.0%	740	0.0%	0.01%	+8.3%
BGY	BLACKROCK INTERNATIONAL GRWTH & INC TR COM BENE INTER	$20,000	-9.1%	2,711	0.0%	0.01%	0.0%
WEN	WENDYS COMPANY	$18,000	-5.3%	2,200	0.0%	0.01%	+9.1%
PEO	PETROLEUM & RES CORPORATION	$16,000	-15.8%	603	0.0%	0.01%	0.0%
DATA	TABLEAU SOFTWARE INCORPORATED CLASS A	$16,000	+14.3%	200	0.0%	0.01%	+37.5%
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	$17,000	-22.7%	600	0.0%	0.01%	-15.4%
RWX	SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE	$16,000	0.0%	358	0.0%	0.01%	+10.0%
S	SPRINT CORPORATION COM SER 1	$16,000	-27.3%	2,529	0.0%	0.01%	-15.4%
DE	DEERE & COMPANY	$17,000	-5.6%	200	0.0%	0.01%	0.0%
POM	PEPCO HOLDINGS INCORPORATED	$16,000	0.0%	584	0.0%	0.01%	+10.0%
ICON	ICONIX BRAND GROUP INCORPORATED	$16,000	-5.9%	400	0.0%	0.01%	+10.0%
CMC	COMMERCIAL METALS COMPANY	$17,000	0.0%	1,000	0.0%	0.01%	+10.0%
MTT	WESTERN ASSET MUN DEF OPP TR	$17,000	0.0%	750	0.0%	0.01%	+10.0%
BCF	BLACKROCK REAL ASSET EQUITY TR	$16,000	-15.8%	2,000	0.0%	0.01%	0.0%
AGZ	ISHARES AGENCY BOND ETF	$17,000	0.0%	150	0.0%	0.01%	+10.0%
MWA	MUELLER WTR PRODUCTS INCORPORATED COM SER A	$15,000	+15.4%	1,516	0.0%	0.01%	+25.0%
HUM	HUMANA INCORPORATED	$15,000	+7.1%	108	0.0%	0.01%	+25.0%
WWD	WOODWARD INCORPORATED	$15,000	0.0%	300	0.0%	0.01%	+11.1%
DG	DOLLAR GENERAL CORPORATION NEW	$13,000	+18.2%	200	0.0%	0.01%	+28.6%
JWN	NORDSTROM INCORPORATED	$13,000	+8.3%	180	0.0%	0.01%	+28.6%
BXMX	NUVEEN EQUITY PREM INCOME FD	$14,000	0.0%	1,064	0.0%	0.01%	+12.5%
PPH	MARKET VECTORS ETF TRUST PHARMACEUTICAL ETF	$13,000	+8.3%	200	0.0%	0.01%	+28.6%
SON	SONOCO PRODUCTS COMPANY	$13,000	-7.1%	311	0.0%	0.01%	+12.5%
TWC	TIME WARNER CABLE INCORPORATED	$14,000	0.0%	95	0.0%	0.01%	+12.5%
HOG	HARLEY DAVIDSON INCORPORATED	$13,000	-7.1%	200	0.0%	0.01%	+12.5%
WSBC	WESBANCO INCORPORATED	$14,000	+16.7%	400	0.0%	0.01%	+28.6%
GWW	GRAINGER W W INCORPORATED	$14,000	-6.7%	58	0.0%	0.01%	0.0%
2100PS	GENCORP INCORPORATED	$13,000	-7.1%	740	0.0%	0.01%	+12.5%
VIAB	VIACOM INCORPORATED NEW CLASS B	$14,000	-12.5%	190	0.0%	0.01%	-10.0%
FIF	FIRST TR ENERGY INFRASTRCTR FD	$12,000	0.0%	500	0.0%	0.01%	+14.3%
APC	ANADARKO PETE CORPORATION	$12,000	-14.3%	129	0.0%	0.01%	0.0%
NPP	NUVEEN PERFORMANCE PLUS MUN FD	$12,000	0.0%	850	0.0%	0.01%	+14.3%
HAL	HALLIBURTON COMPANY	$12,000	-25.0%	220	0.0%	0.01%	-20.0%
FXZ	FIRST TRUST ETF II MATERIALS ALPHADEX	$12,000	-7.7%	375	0.0%	0.01%	0.0%
GT	GOODYEAR TIRE & RUBBER COMPANY	$12,000	-14.3%	500	0.0%	0.01%	0.0%
PEG	PUBLIC SVC ENTERPRISE GROUP	$12,000	0.0%	285	0.0%	0.01%	+14.3%
EIO	EATON VANCE OHIO MUN BD FD	$12,000	0.0%	925	0.0%	0.01%	+14.3%
AZO	AUTOZONE INCORPORATED	$12,000	+9.1%	21	0.0%	0.01%	+14.3%
STI	SUNTRUST BKS INCORPORATED	$12,000	0.0%	297	0.0%	0.01%	+14.3%
MAT	MATTEL INCORPORATED	$12,000	-20.0%	375	0.0%	0.01%	-11.1%
CBS	CBS CORPORATION NEW CLASS B	$12,000	-14.3%	220	0.0%	0.01%	0.0%
LIN	LIN MEDIA LLC CLASS A COM	$12,000	-14.3%	500	0.0%	0.01%	0.0%
BDJ	BLACKROCK ENHANCED EQT DIV TR	$12,000	0.0%	1,411	0.0%	0.01%	+14.3%
MUC	BLACKROCK MUNIHLDNGS CALI QLTY	$11,000	0.0%	762	0.0%	0.01%	0.0%
ACCO	ACCO BRANDS CORPORATION	$11,000	+22.2%	1,376	0.0%	0.01%	+40.0%
AGN	ALLERGAN INCORPORATED	$10,000	+25.0%	50	0.0%	0.01%	+40.0%
FLS	FLOWSERVE CORPORATION	$10,000	-9.1%	150	0.0%	0.01%	0.0%
FDO	FAMILY DLR STORES INCORPORATED	$11,000	+10.0%	145	0.0%	0.01%	+16.7%
VTI	VANGUARD TOTAL STOCK MARKET ETF	$10,000	0.0%	100	0.0%	0.01%	+16.7%
NPI	NUVEEN PREM INCOME MUN FD	$10,000	0.0%	759	0.0%	0.01%	+16.7%
NPM	NUVEEN PREM INCOME MUN FD 2	$10,000	0.0%	715	0.0%	0.01%	+16.7%
LEO	DREYFUS STRATEGIC MUNS INCORPORATED	$10,000	-9.1%	1,248	0.0%	0.01%	0.0%
NUV	NUVEEN MUN VALUE FD INCORPORATED	$10,000	0.0%	1,061	0.0%	0.01%	+16.7%
DAR	DARLING INGREDIENTS INCORPORATED	$11,000	-15.4%	600	0.0%	0.01%	-12.5%
CNX	CONSOL ENERGY INCORPORATED	$11,000	-15.4%	285	0.0%	0.01%	-12.5%
CYH	COMMUNITY HEALTH SYSTEMS INCORPORATED NEW	$11,000	+22.2%	200	0.0%	0.01%	+40.0%
IGI	WESTERN ASSET INVT GRADE DEFIN	$10,000	-9.1%	500	0.0%	0.01%	0.0%
GAS	AGL RES INCORPORATED	$11,000	0.0%	200	0.0%	0.01%	0.0%
PXD	PIONEER NAT RES COMPANY	$10,000	-23.1%	55	0.0%	0.01%	-12.5%
ADT	THE ADT CORPORATION	$10,000	0.0%	280	0.0%	0.01%	+16.7%
BTA	BLACKROCK LONG-TERM MUNI ADVNT	$11,000	0.0%	965	0.0%	0.01%	0.0%
PMO	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	$11,000	+10.0%	892	0.0%	0.01%	+16.7%
QEP	QEP RES INCORPORATED	$10,000	-28.6%	400	0.0%	0.01%	-12.5%
TFI	SPDR SER TRUST NUVEEN BARCLAYS CAP MUN	$11,000	+10.0%	439	0.0%	0.01%	+16.7%
DNOW	NOW INCORPORATED	$9,000	-18.2%	304	0.0%	0.01%	-14.3%
SZYM	SOLAZYME INCORPORATED	$9,000	-35.7%	1,200	0.0%	0.01%	-25.0%
RPM	RPM INTERNATIONAL INCORPORATED	$9,000	0.0%	190	0.0%	0.01%	+20.0%
SDY	SPDR SERIES TRUST S&P DIVID ETF	$9,000	+12.5%	109	0.0%	0.01%	+20.0%
YUM	YUM BRANDS INCORPORATED	$9,000	-10.0%	123	0.0%	0.01%	0.0%
ASH	ASHLAND INCORPORATED NEW	$9,000	0.0%	81	0.0%	0.01%	+20.0%
GXC	SPDR INDEX SHARES FUNDS S&P CHINA ETF	$9,000	0.0%	117	0.0%	0.01%	+20.0%
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS	$9,000	-18.2%	665	0.0%	0.01%	-14.3%
GAM	GENERAL AMERN INVS INCORPORATED	$9,000	0.0%	252	0.0%	0.01%	+20.0%
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$9,000	0.0%	80	0.0%	0.01%	+20.0%
HOT	STARWOOD HOTELS&RESORTS WRLDWD	$8,000	0.0%	100	0.0%	0.01%	0.0%
RGT	ROYCE GLOBAL VALUE TR INCORPORATED	$8,000	-11.1%	917	0.0%	0.01%	0.0%
LLY	LILLY ELI & COMPANY	$7,000	0.0%	107	0.0%	0.01%	+25.0%
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	$8,000	+14.3%	17	0.0%	0.01%	+25.0%
PTF	POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO	$7,000	0.0%	200	0.0%	0.01%	+25.0%
HBI	HANESBRANDS INCORPORATED	$7,000	+16.7%	62	0.0%	0.01%	+25.0%
IMCB	ISHARES MRGSTR MD CP ETF	$8,000	0.0%	55	0.0%	0.01%	0.0%
DSI	ISHARES MSCI KLD400 SOC	$8,000	+14.3%	100	0.0%	0.01%	+25.0%
UVV	UNIVERSAL CORPORATION VA	$8,000	-20.0%	184	0.0%	0.01%	-16.7%
AMP	AMERIPRISE FINL INCORPORATED	$8,000	+14.3%	60	0.0%	0.01%	+25.0%
IAT	ISHARES US REGNL BKS ETF	$8,000	0.0%	225	0.0%	0.01%	0.0%
ETO	EATON VANCE TX ADV GLB DIV OP	$8,000	0.0%	300	0.0%	0.01%	0.0%
AIG	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	$7,000	0.0%	127	0.0%	0.01%	+25.0%
FE	FIRSTENERGY CORPORATION	$7,000	0.0%	200	0.0%	0.01%	+25.0%
A	AGILENT TECHNOLOGIES INCORPORATED	$8,000	-27.3%	199	0.0%	0.01%	-28.6%
OSIS	OSI SYSTEMS INCORPORATED	$7,000	0.0%	100	0.0%	0.01%	+25.0%
TRW	TRW AUTOMOTIVE HLDGS CORPORATION	$6,000	+20.0%	59	0.0%	0.00%	+33.3%
VIA	VIACOM INCORPORATED NEW CLASS A	$6,000	-25.0%	87	0.0%	0.00%	-20.0%
PFO	FLAHERTY & CRUMRINE PREFERRED INCORPORATED OP	$6,000	0.0%	535	0.0%	0.00%	0.0%
PMM	PUTNAM MANAGED MUN INCOM TR	$6,000	0.0%	900	0.0%	0.00%	0.0%
HUN	HUNTSMAN CORPORATION	$6,000	-14.3%	254	0.0%	0.00%	0.0%
IDT	IDT CORPORATION CLASS B NEW	$6,000	0.0%	332	0.0%	0.00%	0.0%
BRCD	BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COM NEW	$6,000	+20.0%	554	0.0%	0.00%	+33.3%
RSG	REPUBLIC SVCS INCORPORATED	$6,000	0.0%	166	0.0%	0.00%	0.0%
SIRI	SIRIUS XM HLDGS INCORPORATED	$6,000	0.0%	1,800	0.0%	0.00%	0.0%
HE	HAWAIIAN ELEC INDUSTRIES	$6,000	+20.0%	200	0.0%	0.00%	+33.3%
ALTR	ALTERA CORPORATION	$6,000	0.0%	180	0.0%	0.00%	0.0%
USRT	ISHARES REAL EST 50 ETF	$6,000	+20.0%	124	0.0%	0.00%	+33.3%
KBR	KBR INCORPORATED	$6,000	-14.3%	300	0.0%	0.00%	0.0%
L	LOEWS CORPORATION	$6,000	0.0%	128	0.0%	0.00%	0.0%
MYGN	MYRIAD GENETICS INCORPORATED	$6,000	0.0%	150	0.0%	0.00%	0.0%
ASNA	ASCENA RETAIL GROUP INCORPORATED	$6,000	-33.3%	500	0.0%	0.00%	-20.0%
WYNN	WYNN RESORTS LIMITED	$6,000	0.0%	31	0.0%	0.00%	0.0%
CE	CELANESE CORPORATION DEL COM SER A	$6,000	0.0%	96	0.0%	0.00%	0.0%
XLE	SECTOR SPDR TR SBI INT-ENERGY	$6,000	-14.3%	70	0.0%	0.00%	0.0%
HSP	HOSPIRA INCORPORATED	$4,000	0.0%	78	0.0%	0.00%	+50.0%
ALL	ALLSTATE CORPORATION	$4,000	0.0%	62	0.0%	0.00%	+50.0%
CBSA	CBS CORPORATION NEW CLASS A	$5,000	0.0%	87	0.0%	0.00%	0.0%
CNP	CENTERPOINT ENERGY INCORPORATED	$5,000	0.0%	200	0.0%	0.00%	0.0%
CBRX	COLUMBIA LABS INCORPORATED COM NEW	$5,000	-16.7%	862	0.0%	0.00%	-25.0%
DBD	DIEBOLD INCORPORATED	$5,000	-16.7%	150	0.0%	0.00%	-25.0%
DOV	DOVER CORPORATION	$5,000	-16.7%	62	0.0%	0.00%	-25.0%
FXN	FIRST TRUST ETF II ENERGY ALPHADEX FUND	$4,000	-20.0%	180	0.0%	0.00%	0.0%
GME	GAMESTOP CORPORATION NEW CLASS A	$4,000	+33.3%	84	0.0%	0.00%	+50.0%
VMO	INVESCO MUN OPPORTUNITY TR	$4,000	0.0%	351	0.0%	0.00%	+50.0%
SUSA	ISHARES USA ESG SLCT ETF	$4,000	0.0%	50	0.0%	0.00%	+50.0%
MTW	MANITOWOC INCORPORATED	$4,000	-42.9%	200	0.0%	0.00%	-25.0%
MOO	MARKET VECTORS ETF TRUST AGRIBUSINESS	$5,000	-16.7%	100	0.0%	0.00%	-25.0%
KOL	MARKET VECTORS COAL ETF	$5,000	0.0%	275	0.0%	0.00%	0.0%
NTAP	NETAPP INCORPORATED	$4,000	0.0%	100	0.0%	0.00%	+50.0%
NUAN	NUANCE COMMUNICATIONS INCORPORATED	$4,000	-20.0%	265	0.0%	0.00%	0.0%
PIPR	PIPER JAFFRAY COMPANIES	$5,000	+25.0%	82	0.0%	0.00%	+50.0%
PBI	PITNEY BOWES INCORPORATED	$5,000	-16.7%	201	0.0%	0.00%	-25.0%
DGX	QUEST DIAGNOSTICS INCORPORATED	$5,000	0.0%	85	0.0%	0.00%	0.0%
RVBD	RIVERBED TECHNOLOGY INCORPORATED	$4,000	0.0%	200	0.0%	0.00%	+50.0%
SPYV	SPDR S&P 500 VALUE ETF	$4,000	0.0%	40	0.0%	0.00%	+50.0%
SWI	SOLARWINDS INCORPORATED	$5,000	+25.0%	100	0.0%	0.00%	+50.0%
TFX	TELEFLEX INCORPORATED	$4,000	0.0%	35	0.0%	0.00%	+50.0%
TSRO	TESARO INCORPORATED	$5,000	-16.7%	200	0.0%	0.00%	-25.0%
TKR	TIMKEN COMPANY	$5,000	-28.6%	109	0.0%	0.00%	-25.0%
TSCO	TRACTOR SUPPLY COMPANY	$4,000	0.0%	60	0.0%	0.00%	+50.0%
EPI	WISDOMTREE TRUST INDIA EARNINGS FUND	$5,000	+25.0%	200	0.0%	0.00%	+50.0%
WWE	WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A	$4,000	0.0%	300	0.0%	0.00%	+50.0%
DHI	D R HORTON INCORPORATED	$3,000	0.0%	120	0.0%	0.00%	0.0%
VAC	MARRIOTT VACATIONS WRLDWDE CP	$3,000	+50.0%	40	0.0%	0.00%	+100.0%
LUK	LEUCADIA NATL CORPORATION	$3,000	0.0%	120	0.0%	0.00%	0.0%
STRP	STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B	$3,000	+50.0%	166	0.0%	0.00%	+100.0%
AET	AETNA INCORPORATED NEW	$3,000	0.0%	41	0.0%	0.00%	0.0%
CDW	CDW CORPORATION	$3,000	0.0%	92	0.0%	0.00%	0.0%
BIK	SPDR S&P BRIC 40 ETF	$3,000	0.0%	130	0.0%	0.00%	0.0%
TXT	TEXTRON INCORPORATED	$3,000	0.0%	73	0.0%	0.00%	0.0%
EMD	WESTERN ASSET EMRG MKT DEBT FD	$3,000	0.0%	170	0.0%	0.00%	0.0%
AFL	AFLAC INCORPORATED	$3,000	0.0%	50	0.0%	0.00%	0.0%
RCPI	ROCK CREEK PHARMACEUTICALS INCORPORATED	$1,000	0.0%	2,000	0.0%	0.00%	0.0%
JOE	ST JOE COMPANY	$1,000	-50.0%	64	0.0%	0.00%	0.0%
BRSWQ	BRISTOW GROUP INCORPORATED	$2,000	0.0%	25	0.0%	0.00%	0.0%
ACGI	AMACORE GROUP INCORPORATED CLASS A	$1,000	0.0%	1,238,738	0.0%	0.00%	0.0%
AMD	ADVANCED MICRO DEVICES INCORPORATED	$1,000	0.0%	200	0.0%	0.00%	0.0%
MTOR	MERITOR INCORPORATED	$2,000	0.0%	132	0.0%	0.00%	0.0%
TINY	HARRIS & HARRIS GROUP INCORPORATED	$1,000	0.0%	402	0.0%	0.00%	0.0%
HSNI	HSN INCORPORATED	$1,000	0.0%	16	0.0%	0.00%	0.0%
NCR	NCR CORPORATION NEW	$1,000	0.0%	22	0.0%	0.00%	0.0%
ZQKSQ	QUIKSILVER INCORPORATED	$2,000	-33.3%	900	0.0%	0.00%	-50.0%
GNE	GENIE ENERGY LIMITED CLASS B	$2,000	-33.3%	332	0.0%	0.00%	-50.0%
KN	KNOWLES CORPORATION	$1,000	0.0%	31	0.0%	0.00%	0.0%
GCI	GANNETT INCORPORATED	$2,000	0.0%	77	0.0%	0.00%	0.0%
RMBS	RAMBUS INCORPORATED DEL	$2,000	-33.3%	200	0.0%	0.00%	-50.0%
FBHS	FORTUNE BRANDS HOME & SEC INCORPORATED	$2,000	0.0%	50	0.0%	0.00%	0.0%
JNS	JANUS CAP GROUP INCORPORATED	$1,000	0.0%	100	0.0%	0.00%	0.0%
	RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 12/4/2014	$1,000	0.0%	15	0.0%	0.00%	0.0%
DNKN	DUNKIN BRANDS GROUP INCORPORATED	$2,000	0.0%	50	0.0%	0.00%	0.0%
A309PS	DIRECTV	$2,000	0.0%	26	0.0%	0.00%	0.0%
DFS	DISCOVER FINL SVCS	$2,000	0.0%	26	0.0%	0.00%	0.0%
JDSU	JDS UNIPHASE CORPORATION COM PAR $0.001	$1,000	0.0%	84	0.0%	0.00%	0.0%
SLV	ISHARES SILVER TRUST ISHARES	$2,000	-33.3%	150	0.0%	0.00%	-50.0%
VVR	INVESCO SR INCOME TR	$1,000	-50.0%	300	0.0%	0.00%	0.0%
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$2,000	0.0%	33	0.0%	0.00%	0.0%
IQNT	INTELIQUENT INCORPORATED	$2,000	+100.0%	100	0.0%	0.00%	0.0%
CACQ	CAESARS ACQUISITION COMPANY CLASS A	$2,000	0.0%	175	0.0%	0.00%	0.0%
PARD	PONIARD PHARMACEUTICALS INCORPORATED COM PAR $0.02	$0	–	3	0.0%	0.00%	–
PUPS	PICK UPS PLUS INCORPORATED	$0	–	10,000	0.0%	0.00%	–
ON	ON SEMICONDUCTOR CORPORATION	$0	–	50	0.0%	0.00%	–
OVTZ	OCULUS VISIONTECH INCORPORATED	$0	–	20	0.0%	0.00%	–
MZIAQ	MILACRON INCORPORATED COM NEW	$0	–	25	0.0%	0.00%	–
MJNA	MEDICAL MARIJUANA INCORPORATED	$0	–	1,000	0.0%	0.00%	–
MCTH	MEDICAL CONNECTN HLDGS INCORPORATED COM NEW	$0	–	5,868	0.0%	0.00%	–
TIME	TIME INCORPORATED NEW	$0	–	10	0.0%	0.00%	–
IGNG	IMAGING3 INC NEW	$0	–	90	0.0%	0.00%	–
	TOON ART INCORPORATED	$0	–	40	0.0%	0.00%	–
TRUA	TRIUMPH APPAREL CORPORATION	$0	–	20,000	0.0%	0.00%	–
GGBMQ	GIGABEAM CORPORATION	$0	–	200	0.0%	0.00%	–
GERN	GERON CORPORATION	$0	–	17	0.0%	0.00%	–
UNSC	UNITED SHIELDS CORPORATION	$0	–	4,000	0.0%	0.00%	–
GOVX	GEOVAX LABS INCORPORATED COM NEW	$0	–	20	0.0%	0.00%	–
GM	GENERAL MTRS COMPANY	$0	–	4	0.0%	0.00%	–
FSPM	FUSION PHARM INCORPORATED	$0	-100.0%	600	0.0%	0.00%	-100.0%
VASO	VASOMEDICAL INCORPORATED	$0	–	1,000	0.0%	0.00%	–
EDVC	ENDEVCO INCORPORATED TX COM NEW	$0	–	100	0.0%	0.00%	–
VICL	VICAL INCORPORATED	$0	–	45	0.0%	0.00%	–
VTSS	VITESSE SEMICONDUCTOR CORPORATION COM NEW	$0	–	2	0.0%	0.00%	–
DJRT	DALE JARRETT RACING ADVENTURE	$0	–	1,000	0.0%	0.00%	–
WAC	WALTER INVT MGMT CORPORATION	$0	–	16	0.0%	0.00%	–
	CTM MEDIA HOLDINGS INCORPORATED CLASS B NEW	$0	–	2	0.0%	0.00%	–
	CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW	$0	–	2	0.0%	0.00%	–
CWGL	CRIMSON WINE GROUP LIMITED	$0	–	12	0.0%	0.00%	–
CPICQ	CPI CORPORATION	$0	–	18,500	0.0%	0.00%	–
ACI	ARCH COAL INCORPORATED	$0	–	100	0.0%	0.00%	–
AOL	AOL INCORPORATED	$0	–	8	0.0%	0.00%	–
PFN	PIMCO INCOME STRATEGY FUND II	$0	–	18	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-14

Signatures

The EDGAR filing(s) were signed by:

Jennifer L. Pracht — Chief Compliiance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CALL: APPLE JAN 165 EXP 1/18/19	41	Q3 2023	9.7%
DONALDSON INCORPORATED	41	Q3 2023	0.9%
PROCTER & GAMBLE COMPANY	40	Q3 2023	17.7%
META PLATFORMS INCORPORATED CLASS A	40	Q3 2023	3.7%
MICROSOFT CORPORATION	40	Q3 2023	3.2%
EXXON MOBIL CORPORATION COM	40	Q3 2023	2.4%
CHEVRON CORPORATION NEW	40	Q3 2023	1.6%
NIKE INCORPORATED CLASS B	40	Q3 2023	1.2%
US BANCORP DEL COM NEW	40	Q3 2023	1.1%
SYSCO CORPORATION	40	Q3 2023	1.4%

View Formidable Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Formidable Asset Management, LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
REGIONAL HEALTH PROPERTIES, INC	January 23, 2018	805,166	4.0%
ADCARE HEALTH SYSTEMS, INC	February 07, 2017	1,352,866	6.8%

View Formidable Asset Management, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-07
13F-HR	2023-11-09
SC 13D	2023-10-31
13F-HR	2023-08-15
13F-HR	2023-05-09
SC 13G/A	2023-05-08
SC 13G/A	2023-05-04
SC 13G/A	2023-05-04
SC 13G/A	2023-05-04

View Formidable Asset Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (501000.0 != 151323000.0)
The reported number of holdings is incorrect (151323 != 501)

Export Formidable Asset Management, LLC's holdings