Formidable Asset Management, LLC

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$146 Million is the total value of Formidable Asset Management, LLC's 506 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.7% .

All

		Value		Shares		↓ Weighting
MRK	MERCK & COMPANY INCORPORATED NEW	$1,357,000	-3.6%	23,897	0.0%	0.93%	-0.3%
GIS	GENERAL MLS INCORPORATED	$1,271,000	+1.3%	23,826	0.0%	0.87%	+4.7%
BRKB	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$1,210,000	+6.6%	8,060	0.0%	0.83%	+10.1%
FITB	FIFTH THIRD BANCORP	$1,131,000	+2.1%	55,495	0.0%	0.77%	+5.5%
EMR	EMERSON ELEC COMPANY	$1,101,000	-4.3%	17,833	0.0%	0.75%	-1.1%
HD	HOME DEPOT INCORPORATED	$961,000	+9.2%	9,156	0.0%	0.66%	+12.7%
KSU	KANSAS CITY SOUTHERN COM NEW	$935,000	+0.3%	7,665	0.0%	0.64%	+3.7%
UTX	UNITED TECHNOLOGIES CORPORATION	$823,000	+8.1%	7,159	0.0%	0.56%	+11.7%
TJX	TJX COMPANIES INCORPORATED NEW	$814,000	+7.4%	11,870	0.0%	0.56%	+11.0%
INFI	INFINITY PHARMACEUTICALS INCORPORATED	$737,000	+27.5%	43,625	0.0%	0.50%	+31.7%
SYY	SYSCO CORPORATION	$731,000	+5.9%	18,415	0.0%	0.50%	+9.4%
ETG	EATON VANCE TX ADV GLBL DIV FD	$729,000	-4.8%	45,110	0.0%	0.50%	-1.6%
DCI	DONALDSON INCORPORATED	$717,000	-7.0%	18,554	0.0%	0.49%	-3.9%
SE	SPECTRA ENERGY CORPORATION	$684,000	-6.7%	18,837	0.0%	0.47%	-3.5%
MET	METLIFE INCORPORATED	$654,000	-0.3%	12,089	0.0%	0.45%	+3.0%
BAX	BAXTER INTERNATIONAL INCORPORATED	$585,000	+5.2%	7,985	0.0%	0.40%	+8.7%
EMC	E M C CORPORATION MASS	$561,000	+2.2%	18,870	0.0%	0.38%	+5.5%
SNI	SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM	$524,000	-3.3%	6,960	0.0%	0.36%	0.0%
NKE	NIKE INCORPORATED CLASS B	$519,000	+2.8%	5,403	0.0%	0.35%	+6.0%
MMM	3M COMPANY	$516,000	+7.3%	3,139	0.0%	0.35%	+10.7%
ETY	EATON VANCE TX MGD DIV EQ INCM	$498,000	-4.8%	44,550	0.0%	0.34%	-1.7%
FFHD	FIRSTATLANTIC FINANCIAL HOLDINGS INCORPORATED	$484,000	0.0%	48,407	0.0%	0.33%	+3.4%
TDC	TERADATA CORPORATION DEL	$472,000	+4.4%	10,802	0.0%	0.32%	+7.7%
MO	ALTRIA GROUP INCORPORATED	$466,000	+0.9%	9,452	0.0%	0.32%	+4.3%
CFR	CULLEN FROST BANKERS INCORPORATED	$457,000	-11.9%	6,475	0.0%	0.31%	-9.0%
INTU	INTUIT	$428,000	+4.4%	4,645	0.0%	0.29%	+7.7%
EOS	EATON VANCE ENH EQTY INCORPORATED FD II	$420,000	-1.4%	30,385	0.0%	0.29%	+1.8%
GD	GENERAL DYNAMICS CORPORATION	$399,000	-1.5%	2,896	0.0%	0.27%	+1.5%
CINF	CINCINNATI FINL CORPORATION	$396,000	+2.6%	7,634	0.0%	0.27%	+5.9%
PRU	PRUDENTIAL FINL INCORPORATED	$394,000	+3.1%	4,352	0.0%	0.27%	+6.7%
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	$377,000	-8.7%	4,634	0.0%	0.26%	-5.9%
FDL	FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	$340,000	-0.9%	14,175	0.0%	0.23%	+2.2%
OXY	OCCIDENTAL PETE CORPORATION DEL	$328,000	-7.6%	4,072	0.0%	0.22%	-4.7%
AAP	ADVANCE AUTO PARTS INCORPORATED	$310,000	+8.0%	1,945	0.0%	0.21%	+11.6%
IGSB	ISHARES 1-3 YR CR BD ETF	$306,000	0.0%	2,905	0.0%	0.21%	+3.5%
BA	BOEING COMPANY	$301,000	+3.1%	2,316	0.0%	0.21%	+6.7%
BDX	BECTON DICKINSON & COMPANY	$299,000	+9.1%	2,150	0.0%	0.20%	+12.7%
QQQ	POWERSHARES QQQ TRUST UNIT SERIES 1	$279,000	+1.5%	2,700	0.0%	0.19%	+4.9%
Q	QUINTILES TRANSNATIO HLDGS INCORPORATED	$276,000	-1.4%	4,690	0.0%	0.19%	+1.6%
CMCSA	COMCAST CORPORATION NEW CLASS A	$271,000	+4.2%	4,678	0.0%	0.18%	+7.6%
CRM	SALESFORCE COM INCORPORATED	$256,000	-6.9%	4,320	0.0%	0.18%	-3.8%
BMY	BRISTOL MYERS SQUIBB COMPANY	$256,000	+2.0%	4,340	0.0%	0.18%	+5.4%
IWM	ISHARES TR RUSSELL 2000 ETF	$245,000	+2.5%	2,050	0.0%	0.17%	+5.7%
SCM	STELLUS CAP INVT CORPORATION	$243,000	-14.1%	20,612	0.0%	0.17%	-11.2%
NWL	NEWELL RUBBERMAID INCORPORATED	$237,000	+11.8%	6,235	0.0%	0.16%	+15.7%
VZ	VERIZON COMMUNICATIONS INCORPORATED	$231,000	-7.2%	4,932	0.0%	0.16%	-4.2%
MS	MORGAN STANLEY COM NEW	$226,000	+11.3%	5,837	0.0%	0.15%	+14.9%
UNH	UNITEDHEALTH GROUP INCORPORATED	$205,000	+6.8%	2,025	0.0%	0.14%	+10.2%
HRB	BLOCK H & R INCORPORATED	$200,000	+4.7%	5,929	0.0%	0.14%	+8.7%
ROK	ROCKWELL AUTOMATION INCORPORATED	$198,000	0.0%	1,785	0.0%	0.14%	+3.1%
CSCO	CISCO SYSTEMS INCORPORATED	$193,000	+12.9%	6,940	0.0%	0.13%	+16.8%
4107PS	MEADWESTVACO CORPORATION	$189,000	+1.1%	4,261	0.0%	0.13%	+4.0%
XLF	SECTOR SPDR TR SBI INT-FINL	$187,000	+3.3%	7,558	0.0%	0.13%	+6.7%
NSC	NORFOLK SOUTHERN CORPORATION	$170,000	0.0%	1,551	0.0%	0.12%	+3.6%
COP	CONOCOPHILLIPS	$154,000	-1.9%	2,232	0.0%	0.10%	+1.0%
GS	GOLDMAN SACHS GROUP INCORPORATED	$148,000	+1.4%	765	0.0%	0.10%	+5.2%
CTAS	CINTAS CORPORATION	$144,000	+7.5%	1,841	0.0%	0.10%	+10.1%
COST	COSTCO WHOLESALE CORPORATION NEW	$141,000	+5.2%	995	0.0%	0.10%	+7.9%
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	$137,000	+4.6%	625	0.0%	0.09%	+8.0%
LM	LEGG MASON INCORPORATED	$127,000	+2.4%	2,375	0.0%	0.09%	+6.1%
NEE	NEXTERA ENERGY INCORPORATED	$122,000	+6.1%	1,145	0.0%	0.08%	+9.2%
NUO	NUVEEN OHIO QUALITY INCOME MUN	$121,000	+0.8%	7,908	0.0%	0.08%	+5.1%
JCE	NUVEEN CORE EQUITY ALPHA FUND	$114,000	0.0%	6,500	0.0%	0.08%	+4.0%
BK	BANK NEW YORK MELLON CORPORATION	$107,000	+4.9%	2,641	0.0%	0.07%	+9.0%
TGT	TARGET CORPORATION	$106,000	+23.3%	1,391	0.0%	0.07%	+26.3%
CVS	CVS HEALTH CORPORATION	$103,000	+12.0%	1,070	0.0%	0.07%	+14.8%
VWO	VANGUARD FTSE EMERGING MARKETS ETF	$101,000	-5.6%	2,525	0.0%	0.07%	-2.8%
UNP	UNION PAC CORPORATION	$98,000	+3.2%	821	0.0%	0.07%	+6.3%
VFC	V F CORPORATION	$97,000	+10.2%	1,300	0.0%	0.07%	+13.8%
AKS	AK STEEL HLDG CORPORATION	$95,000	-19.5%	15,915	0.0%	0.06%	-16.7%
PFF	ISHARES U.S. PFD STK ETF	$87,000	0.0%	2,200	0.0%	0.06%	+3.5%
EWJ	ISHARES MSCI JAPAN ETF	$87,000	-6.5%	7,700	0.0%	0.06%	-3.3%
ARCC	ARES CAP CORPORATION	$82,000	-2.4%	5,272	0.0%	0.06%	0.0%
NOV	NATIONAL OILWELL VARCO INCORPORATED	$81,000	-6.9%	1,230	0.0%	0.06%	-3.5%
LNG	CHENIERE ENERGY INCORPORATED COM NEW	$76,000	-6.2%	1,083	0.0%	0.05%	-3.7%
IGIB	ISHARES INTERM CR BD ETF	$76,000	0.0%	695	0.0%	0.05%	+4.0%
ADBE	ADOBE SYSTEMS INCORPORATED	$75,000	+4.2%	1,035	0.0%	0.05%	+6.2%
FAS	DIREXION SHS ETF TRUST DAILY FINL BULL 3X SHS	$73,000	+10.6%	576	0.0%	0.05%	+13.6%
MYL	MYLAN INCORPORATED	$72,000	+5.9%	1,275	0.0%	0.05%	+8.9%
HYB	NEW AMER HIGH INCOME FD INCORPORATED COM NEW	$72,000	-6.5%	8,093	0.0%	0.05%	-3.9%
SWK	STANLEY BLACK & DECKER INCORPORATED	$70,000	+2.9%	730	0.0%	0.05%	+6.7%
YHOO	YAHOO INCORPORATED	$71,000	+9.2%	1,400	0.0%	0.05%	+11.6%
TRV	TRAVELERS COMPANIES INCORPORATED	$66,000	+6.5%	620	0.0%	0.04%	+9.8%
BBT	BB&T CORPORATION	$65,000	+1.6%	1,680	0.0%	0.04%	+4.8%
LCNB	LCNB CORPORATION	$64,000	0.0%	4,260	0.0%	0.04%	+4.8%
CLX	CLOROX COMPANY DEL	$63,000	+5.0%	600	0.0%	0.04%	+7.5%
DVN	DEVON ENERGY CORPORATION NEW	$61,000	+3.4%	1,000	0.0%	0.04%	+7.7%
XLK	SECTOR SPDR TR SBI INT-TECH	$62,000	+1.6%	1,509	0.0%	0.04%	+5.0%
ESRX	EXPRESS SCRIPTS HLDG COMPANY	$55,000	+10.0%	650	0.0%	0.04%	+15.2%
CUT	CLAYMORE ETF TRUST 2 GUGGENHEIM TIMBER ETF	$56,000	0.0%	2,300	0.0%	0.04%	+2.7%
RTN	RAYTHEON COMPANY COM NEW	$56,000	+3.7%	522	0.0%	0.04%	+5.6%
TROW	PRICE T ROWE GROUP INCORPORATED	$56,000	+5.7%	650	0.0%	0.04%	+8.6%
IJH	ISHARES TR CORE S&P MCP ETF	$54,000	+1.9%	371	0.0%	0.04%	+5.7%
CSX	CSX CORPORATION	$54,000	+1.9%	1,500	0.0%	0.04%	+5.7%
COL	ROCKWELL COLLINS INCORPORATED	$54,000	0.0%	642	0.0%	0.04%	+2.8%
DD	DU PONT E I DE NEMOURS & COMPANY	$52,000	+6.1%	708	0.0%	0.04%	+12.5%
ATEC	ALPHATEC HOLDINGS INCORPORATED	$52,000	-8.8%	37,231	0.0%	0.04%	-5.3%
HPQ	HEWLETT PACKARD COMPANY	$52,000	+10.6%	1,308	0.0%	0.04%	+16.1%
F	FORD MTR COMPANY DEL COM PAR $0.01	$51,000	+10.9%	3,275	0.0%	0.04%	+16.7%
FXD	FIRST TRUST ETF II CONSUMER DISCRETIONARY	$50,000	+6.4%	1,409	0.0%	0.03%	+9.7%
MDVN	MEDIVATION INCORPORATED	$50,000	-5.7%	500	0.0%	0.03%	-2.9%
C	CITIGROUP INCORPORATED COM NEW	$50,000	0.0%	929	0.0%	0.03%	+3.0%
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$49,000	+2.1%	275	0.0%	0.03%	+3.1%
LMT	LOCKHEED MARTIN CORPORATION	$48,000	0.0%	250	0.0%	0.03%	+3.1%
COF	CAPITAL ONE FINL CORPORATION	$48,000	0.0%	580	0.0%	0.03%	+3.1%
BHI	BAKER HUGHES INCORPORATED	$46,000	+7.0%	828	0.0%	0.03%	+10.7%
OMC	OMNICOM GROUP INCORPORATED	$46,000	+4.5%	600	0.0%	0.03%	+6.9%
FXO	FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL	$44,000	+2.3%	1,909	0.0%	0.03%	+7.1%
SRE	SEMPRA ENERGY	$42,000	0.0%	375	0.0%	0.03%	+3.6%
MON	MONSANTO COMPANY NEW	$43,000	+4.9%	357	0.0%	0.03%	+7.4%
SO	SOUTHERN COMPANY	$42,000	+5.0%	848	0.0%	0.03%	+11.5%
MRO	MARATHON OIL CORPORATION	$42,000	-17.6%	1,480	0.0%	0.03%	-14.7%
SJM	SMUCKER J M COMPANY COM NEW	$42,000	-2.3%	417	0.0%	0.03%	+3.6%
RFI	COHEN & STEERS TOTAL RETURN FD	$41,000	0.0%	3,132	0.0%	0.03%	+3.7%
SBUX	STARBUCKS CORPORATION	$41,000	+7.9%	500	0.0%	0.03%	+12.0%
ETB	EATON VANCE TAX MNGED BUY WRIT	$39,000	0.0%	2,450	0.0%	0.03%	+3.8%
LUMN	CENTURYLINK INCORPORATED	$40,000	-4.8%	1,004	0.0%	0.03%	-3.6%
TMH	TEAM HEALTH HOLDINGS INCORPORATED	$40,000	-7.0%	700	0.0%	0.03%	-3.6%
DDM	PROSHARES TRUST ULTRA DOW 30 PROSHARES	$40,000	+5.3%	300	0.0%	0.03%	+8.0%
GPC	GENUINE PARTS COMPANY	$37,000	+8.8%	350	0.0%	0.02%	+13.6%
HUBB	HUBBELL INCORPORATED CLASS B	$37,000	-5.1%	350	0.0%	0.02%	-3.8%
NVDA	NVIDIA CORPORATION	$35,000	0.0%	1,763	0.0%	0.02%	+4.3%
SLTD	SOLAR3D INCORPORATED	$34,000	-8.1%	190,000	0.0%	0.02%	-4.2%
ED	CONSOLIDATED EDISON INCORPORATED	$34,000	+3.0%	518	0.0%	0.02%	+4.5%
UYG	PROSHARES TRUST ULTRA FINANCIALS	$33,000	+6.5%	222	0.0%	0.02%	+15.0%
ZBH	ZIMMER HLDGS INCORPORATED	$33,000	+3.1%	287	0.0%	0.02%	+9.5%
FTR	FRONTIER COMMUNICATIONS CORPORATION	$32,000	+3.2%	4,797	0.0%	0.02%	+10.0%
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	$32,000	+3.2%	404	0.0%	0.02%	+10.0%
HPS	HANCOCK JOHN PREFERRED INCOME FD III	$31,000	0.0%	1,730	0.0%	0.02%	+5.0%
ITW	ILLINOIS TOOL WKS INCORPORATED	$31,000	+3.3%	325	0.0%	0.02%	+5.0%
MPC	MARATHON PETE CORPORATION	$31,000	0.0%	340	0.0%	0.02%	+5.0%
CMI	CUMMINS INCORPORATED	$29,000	0.0%	200	0.0%	0.02%	+5.3%
JPC	NUVEEN PREFERRED INCOME OPPRTNY FD	$29,000	0.0%	3,052	0.0%	0.02%	+5.3%
DVY	ISHARES TR SELECT DIVID ETF	$29,000	+3.6%	363	0.0%	0.02%	+5.3%
CAT	CATERPILLAR INCORPORATED DEL	$29,000	-9.4%	315	0.0%	0.02%	-4.8%
AMAT	APPLIED MATLS INCORPORATED	$30,000	+11.1%	1,200	0.0%	0.02%	+11.1%
EDD	MORGAN STANLEY EM MKTS DM DEBT	$28,000	-12.5%	2,675	0.0%	0.02%	-9.5%
NUE	NUCOR CORPORATION	$25,000	-7.4%	500	0.0%	0.02%	-5.6%
FL	FOOT LOCKER INCORPORATED	$25,000	0.0%	437	0.0%	0.02%	0.0%
MTB	M & T BK CORPORATION	$25,000	+4.2%	200	0.0%	0.02%	+6.2%
VNQ	VANGUARD REIT ETF	$25,000	0.0%	309	0.0%	0.02%	0.0%
CHK	CHESAPEAKE ENERGY CORPORATION	$24,000	-11.1%	1,250	0.0%	0.02%	-11.1%
PPL	PPL CORPORATION	$23,000	+4.5%	630	0.0%	0.02%	+6.7%
WFM	WHOLE FOODS MKT INCORPORATED	$24,000	+26.3%	480	0.0%	0.02%	+23.1%
IJR	ISHARES TR CORE S&P SCP ETF	$23,000	+4.5%	200	0.0%	0.02%	+6.7%
EFX	EQUIFAX INCORPORATED	$24,000	+4.3%	300	0.0%	0.02%	+6.7%
HLS	HEALTHSOUTH CORPORATION COM NEW	$24,000	-4.0%	615	0.0%	0.02%	-5.9%
AFG	AMERICAN FINL GROUP INCORPORATED OHIO	$22,000	+4.8%	357	0.0%	0.02%	+7.1%
GWR	GENESEE & WYO INCORPORATED CLASS A	$22,000	-8.3%	250	0.0%	0.02%	-6.2%
GXP	GREAT PLAINS ENERGY INCORPORATED	$21,000	+5.0%	740	0.0%	0.01%	+7.7%
WEN	WENDYS COMPANY	$20,000	+11.1%	2,200	0.0%	0.01%	+16.7%
PZA	POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO	$20,000	+5.3%	768	0.0%	0.01%	+7.7%
EXC	EXELON CORPORATION	$20,000	0.0%	550	0.0%	0.01%	+7.7%
KEY	KEYCORP NEW	$20,000	+5.3%	1,450	0.0%	0.01%	+7.7%
GNRC	GENERAC HLDGS INCORPORATED	$21,000	+5.0%	450	0.0%	0.01%	+7.7%
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	$20,000	0.0%	239	0.0%	0.01%	+7.7%
FFC	FLAHERTY&CRMN PREFERRED SEC INCOM FD	$21,000	-4.5%	1,100	0.0%	0.01%	-6.7%
ZF	ZWEIG FD COM NEW	$20,000	+5.3%	1,278	0.0%	0.01%	+7.7%
PAY	VERIFONE SYSTEMS INCORPORATED	$19,000	0.0%	515	0.0%	0.01%	0.0%
IDV	ISHARES INTL SEL DIV ETF	$17,000	-5.6%	516	0.0%	0.01%	0.0%
DATA	TABLEAU SOFTWARE INCORPORATED CLASS A	$17,000	+6.2%	200	0.0%	0.01%	+9.1%
BFB	BROWN FORMAN CORPORATION CLASS B	$18,000	-5.3%	200	0.0%	0.01%	-7.7%
MTT	WESTERN ASSET MUN DEF OPP TR	$18,000	+5.9%	750	0.0%	0.01%	+9.1%
DE	DEERE & COMPANY	$18,000	+5.9%	200	0.0%	0.01%	+9.1%
BGY	BLACKROCK INTERNATIONAL GRWTH & INC TR COM BENE INTER	$18,000	-10.0%	2,711	0.0%	0.01%	-7.7%
CMC	COMMERCIAL METALS COMPANY	$16,000	-5.9%	1,000	0.0%	0.01%	0.0%
MWA	MUELLER WTR PRODUCTS INCORPORATED COM SER A	$16,000	+6.7%	1,516	0.0%	0.01%	+10.0%
HUM	HUMANA INCORPORATED	$16,000	+6.7%	108	0.0%	0.01%	+10.0%
POM	PEPCO HOLDINGS INCORPORATED	$16,000	0.0%	584	0.0%	0.01%	0.0%
TASR	TASER INTERNATIONAL INCORPORATED	$16,000	+33.3%	600	0.0%	0.01%	+37.5%
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$14,000	+7.7%	127	0.0%	0.01%	+11.1%
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	$14,000	-17.6%	600	0.0%	0.01%	-9.1%
2100PS	GENCORP INCORPORATED	$14,000	+7.7%	740	0.0%	0.01%	+11.1%
SON	SONOCO PRODUCTS COMPANY	$14,000	+7.7%	311	0.0%	0.01%	+11.1%
RWX	SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE	$15,000	-6.2%	358	0.0%	0.01%	-9.1%
WWD	WOODWARD INCORPORATED	$15,000	0.0%	300	0.0%	0.01%	0.0%
GT	GOODYEAR TIRE & RUBBER COMPANY	$14,000	+16.7%	500	0.0%	0.01%	+25.0%
GWW	GRAINGER W W INCORPORATED	$15,000	+7.1%	58	0.0%	0.01%	+11.1%
ICON	ICONIX BRAND GROUP INCORPORATED	$14,000	-12.5%	400	0.0%	0.01%	-9.1%
DG	DOLLAR GENERAL CORPORATION NEW	$14,000	+7.7%	200	0.0%	0.01%	+11.1%
TIF	TIFFANY & COMPANY NEW	$15,000	+7.1%	145	0.0%	0.01%	+11.1%
TWC	TIME WARNER CABLE INCORPORATED	$14,000	0.0%	95	0.0%	0.01%	+11.1%
VIAB	VIACOM INCORPORATED NEW CLASS B	$14,000	0.0%	190	0.0%	0.01%	+11.1%
PPG	PPG INDUSTRIES INCORPORATED	$15,000	+15.4%	64	0.0%	0.01%	+11.1%
WSBC	WESBANCO INCORPORATED	$14,000	0.0%	400	0.0%	0.01%	+11.1%
JWN	NORDSTROM INCORPORATED	$14,000	+7.7%	180	0.0%	0.01%	+11.1%
PPH	MARKET VECTORS ETF TRUST PHARMACEUTICAL ETF	$13,000	0.0%	200	0.0%	0.01%	0.0%
AZO	AUTOZONE INCORPORATED	$13,000	+8.3%	21	0.0%	0.01%	+12.5%
BXMX	NUVEEN S&P 500 BUY-WRITE INCORPORATED	$13,000	-7.1%	1,064	0.0%	0.01%	0.0%
HOG	HARLEY DAVIDSON INCORPORATED	$13,000	0.0%	200	0.0%	0.01%	0.0%
NPP	NUVEEN PERFORMANCE PLUS MUN FD	$13,000	+8.3%	850	0.0%	0.01%	+12.5%
CBS	CBS CORPORATION NEW CLASS B	$12,000	0.0%	220	0.0%	0.01%	0.0%
GAS	AGL RES INCORPORATED	$11,000	0.0%	200	0.0%	0.01%	+14.3%
AGN	ALLERGAN INCORPORATED	$11,000	+10.0%	50	0.0%	0.01%	+14.3%
APC	ANADARKO PETE CORPORATION	$11,000	-8.3%	129	0.0%	0.01%	0.0%
BTA	BLACKROCK LONG-TERM MUNI ADVNT	$11,000	0.0%	965	0.0%	0.01%	+14.3%
BDJ	BLACKROCK ENHANCED EQT DIV TR	$11,000	-8.3%	1,411	0.0%	0.01%	0.0%
MUC	BLACKROCK MUNIHLDNGS CALI QLTY	$11,000	0.0%	762	0.0%	0.01%	+14.3%
ACCO	ACCO BRANDS CORPORATION	$12,000	+9.1%	1,376	0.0%	0.01%	+14.3%
CYH	COMMUNITY HEALTH SYSTEMS INCORPORATED NEW	$11,000	0.0%	200	0.0%	0.01%	+14.3%
DAR	DARLING INGREDIENTS INCORPORATED	$11,000	0.0%	600	0.0%	0.01%	+14.3%
KTF	DEUTSCHE MUN INCOME	$11,000	-8.3%	859	0.0%	0.01%	0.0%
EIO	EATON VANCE OHIO MUN BD FD	$12,000	0.0%	925	0.0%	0.01%	0.0%
FXZ	FIRST TRUST ETF II MATERIALS ALPHADEX	$12,000	0.0%	375	0.0%	0.01%	0.0%
FIF	FIRST TR ENERGY INFRASTRCTR FD	$12,000	0.0%	500	0.0%	0.01%	0.0%
MAT	MATTEL INCORPORATED	$12,000	0.0%	375	0.0%	0.01%	0.0%
NPI	NUVEEN PREM INCOME MUN FD	$11,000	+10.0%	759	0.0%	0.01%	+14.3%
PEG	PUBLIC SVC ENTERPRISE GROUP	$12,000	0.0%	285	0.0%	0.01%	0.0%
PMO	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	$11,000	0.0%	892	0.0%	0.01%	+14.3%
TFI	SPDR SER TRUST NUVEEN BARCLAYS CAP MUN	$11,000	0.0%	439	0.0%	0.01%	+14.3%
STI	SUNTRUST BKS INCORPORATED	$12,000	0.0%	297	0.0%	0.01%	0.0%
TSLA	TESLA MTRS INCORPORATED	$11,000	-8.3%	50	0.0%	0.01%	0.0%
TWX	TIME WARNER INCORPORATED COM NEW	$11,000	+10.0%	127	0.0%	0.01%	+14.3%
VTI	VANGUARD TOTAL STOCK MARKET ETF	$11,000	+10.0%	100	0.0%	0.01%	+14.3%
IGI	WESTERN ASSET INVT GRADE DEFIN	$11,000	+10.0%	500	0.0%	0.01%	+14.3%
MDT	MEDTRONIC INCORPORATED	$10,000	0.0%	140	0.0%	0.01%	0.0%
ASH	ASHLAND INCORPORATED NEW	$10,000	+11.1%	81	0.0%	0.01%	+16.7%
LEO	DREYFUS STRATEGIC MUNS INCORPORATED	$10,000	0.0%	1,248	0.0%	0.01%	0.0%
NUV	NUVEEN MUN VALUE FD INCORPORATED	$10,000	0.0%	1,061	0.0%	0.01%	0.0%
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$10,000	+11.1%	80	0.0%	0.01%	+16.7%
NPM	NUVEEN PREM INCOME MUN FD 2	$10,000	0.0%	715	0.0%	0.01%	0.0%
ADT	THE ADT CORPORATION	$10,000	0.0%	280	0.0%	0.01%	0.0%
YUM	YUM BRANDS INCORPORATED	$9,000	0.0%	123	0.0%	0.01%	0.0%
SDY	SPDR SERIES TRUST S&P DIVID ETF	$9,000	0.0%	109	0.0%	0.01%	0.0%
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	$9,000	+12.5%	17	0.0%	0.01%	+20.0%
UVV	UNIVERSAL CORPORATION VA	$8,000	0.0%	184	0.0%	0.01%	0.0%
IAT	ISHARES US REGNL BKS ETF	$8,000	0.0%	225	0.0%	0.01%	0.0%
DSI	ISHARES MSCI KLD400 SOC	$8,000	0.0%	100	0.0%	0.01%	0.0%
IMCB	ISHARES MRGSTR MD CP ETF	$8,000	0.0%	55	0.0%	0.01%	0.0%
OSIS	OSI SYSTEMS INCORPORATED	$7,000	0.0%	100	0.0%	0.01%	0.0%
CERN	CERNER CORPORATION	$8,000	0.0%	120	0.0%	0.01%	0.0%
PMM	PUTNAM MANAGED MUN INCOM TR	$7,000	+16.7%	900	0.0%	0.01%	+25.0%
HOT	STARWOOD HOTELS&RESORTS WRLDWD	$8,000	0.0%	100	0.0%	0.01%	0.0%
HBI	HANESBRANDS INCORPORATED	$7,000	0.0%	62	0.0%	0.01%	0.0%
ETO	EATON VANCE TX ADV GLB DIV OP	$7,000	-12.5%	300	0.0%	0.01%	0.0%
FE	FIRSTENERGY CORPORATION	$8,000	+14.3%	200	0.0%	0.01%	0.0%
DNOW	NOW INCORPORATED	$8,000	-11.1%	304	0.0%	0.01%	-16.7%
LLY	LILLY ELI & COMPANY	$7,000	0.0%	107	0.0%	0.01%	0.0%
A	AGILENT TECHNOLOGIES INCORPORATED	$8,000	0.0%	199	0.0%	0.01%	0.0%
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS	$8,000	-11.1%	665	0.0%	0.01%	-16.7%
ALTR	ALTERA CORPORATION	$7,000	+16.7%	180	0.0%	0.01%	+25.0%
AIG	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	$7,000	0.0%	127	0.0%	0.01%	0.0%
AMP	AMERIPRISE FINL INCORPORATED	$8,000	0.0%	60	0.0%	0.01%	0.0%
PXD	PIONEER NAT RES COMPANY	$8,000	-20.0%	55	0.0%	0.01%	-28.6%
VIA	VIACOM INCORPORATED NEW CLASS A	$7,000	+16.7%	87	0.0%	0.01%	+25.0%
PTF	POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO	$8,000	+14.3%	200	0.0%	0.01%	0.0%
BRCD	BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COM NEW	$7,000	+16.7%	554	0.0%	0.01%	+25.0%
XEL	XCEL ENERGY INCORPORATED	$8,000	+14.3%	218	0.0%	0.01%	0.0%
QEP	QEP RES INCORPORATED	$8,000	-20.0%	400	0.0%	0.01%	-28.6%
IP	INTERNATIONAL PAPER COMPANY	$8,000	+14.3%	143	0.0%	0.01%	0.0%
TSRO	TESARO INCORPORATED	$7,000	+40.0%	200	0.0%	0.01%	+66.7%
IDT	IDT CORPORATION CLASS B NEW	$7,000	+16.7%	332	0.0%	0.01%	+25.0%
RSG	REPUBLIC SVCS INCORPORATED	$7,000	+16.7%	166	0.0%	0.01%	+25.0%
HE	HAWAIIAN ELEC INDUSTRIES	$7,000	+16.7%	200	0.0%	0.01%	+25.0%
TRW	TRW AUTOMOTIVE HLDGS CORPORATION	$6,000	0.0%	59	0.0%	0.00%	0.0%
CE	CELANESE CORPORATION DEL COM SER A	$6,000	0.0%	96	0.0%	0.00%	0.0%
USRT	ISHARES REAL EST 50 ETF	$6,000	0.0%	124	0.0%	0.00%	0.0%
PFO	FLAHERTY & CRUMRINE PREFERRED INCORPORATED OP	$6,000	0.0%	535	0.0%	0.00%	0.0%
HUN	HUNTSMAN CORPORATION	$6,000	0.0%	254	0.0%	0.00%	0.0%
DGX	QUEST DIAGNOSTICS INCORPORATED	$6,000	+20.0%	85	0.0%	0.00%	+33.3%
SIRI	SIRIUS XM HLDGS INCORPORATED	$6,000	0.0%	1,800	0.0%	0.00%	0.0%
EPI	WISDOMTREE TRUST INDIA EARNINGS FUND	$4,000	-20.0%	200	0.0%	0.00%	0.0%
KOL	MARKET VECTORS COAL ETF	$4,000	-20.0%	275	0.0%	0.00%	0.0%
MOO	MARKET VECTORS ETF TRUST AGRIBUSINESS	$5,000	0.0%	100	0.0%	0.00%	0.0%
MTW	MANITOWOC INCORPORATED	$4,000	0.0%	200	0.0%	0.00%	0.0%
L	LOEWS CORPORATION	$5,000	-16.7%	128	0.0%	0.00%	-25.0%
PIPR	PIPER JAFFRAY COMPANIES	$5,000	0.0%	82	0.0%	0.00%	0.0%
PBI	PITNEY BOWES INCORPORATED	$5,000	0.0%	201	0.0%	0.00%	0.0%
KBR	KBR INCORPORATED	$5,000	-16.7%	300	0.0%	0.00%	-25.0%
SUSA	ISHARES USA ESG SLCT ETF	$4,000	0.0%	50	0.0%	0.00%	0.0%
VMO	INVESCO MUN OPPORTUNITY TR	$5,000	+25.0%	351	0.0%	0.00%	0.0%
HSP	HOSPIRA INCORPORATED	$5,000	+25.0%	78	0.0%	0.00%	0.0%
RVBD	RIVERBED TECHNOLOGY INCORPORATED	$4,000	0.0%	200	0.0%	0.00%	0.0%
SPYV	SPDR S&P 500 VALUE ETF	$4,000	0.0%	40	0.0%	0.00%	0.0%
SWI	SOLARWINDS INCORPORATED	$5,000	0.0%	100	0.0%	0.00%	0.0%
DOV	DOVER CORPORATION	$4,000	-20.0%	62	0.0%	0.00%	0.0%
DBD	DIEBOLD INCORPORATED	$5,000	0.0%	150	0.0%	0.00%	0.0%
TFX	TELEFLEX INCORPORATED	$4,000	0.0%	35	0.0%	0.00%	0.0%
TXN	TEXAS INSTRS INCORPORATED	$5,000	0.0%	98	0.0%	0.00%	0.0%
CBRX	COLUMBIA LABS INCORPORATED COM NEW	$5,000	0.0%	862	0.0%	0.00%	0.0%
CL	COLGATE PALMOLIVE COMPANY	$4,000	0.0%	56	0.0%	0.00%	0.0%
TKR	TIMKEN COMPANY	$5,000	0.0%	109	0.0%	0.00%	0.0%
TSCO	TRACTOR SUPPLY COMPANY	$5,000	+25.0%	60	0.0%	0.00%	0.0%
CNP	CENTERPOINT ENERGY INCORPORATED	$5,000	0.0%	200	0.0%	0.00%	0.0%
CBSA	CBS CORPORATION NEW CLASS A	$5,000	0.0%	87	0.0%	0.00%	0.0%
ALL	ALLSTATE CORPORATION	$4,000	0.0%	62	0.0%	0.00%	0.0%
WMB	WILLIAMS COMPANIES INCORPORATED DEL	$4,000	-20.0%	92	0.0%	0.00%	0.0%
AET	AETNA INCORPORATED NEW	$4,000	+33.3%	41	0.0%	0.00%	+50.0%
WWE	WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A	$4,000	0.0%	300	0.0%	0.00%	0.0%
WYNN	WYNN RESORTS LIMITED	$5,000	-16.7%	31	0.0%	0.00%	-25.0%
NUAN	NUANCE COMMUNICATIONS INCORPORATED	$4,000	0.0%	265	0.0%	0.00%	0.0%
NTAP	NETAPP INCORPORATED	$4,000	0.0%	100	0.0%	0.00%	0.0%
MYGN	MYRIAD GENETICS INCORPORATED	$5,000	-16.7%	150	0.0%	0.00%	-25.0%
AFL	AFLAC INCORPORATED	$3,000	0.0%	50	0.0%	0.00%	0.0%
STRP	STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B	$3,000	0.0%	166	0.0%	0.00%	0.0%
TXT	TEXTRON INCORPORATED	$3,000	0.0%	73	0.0%	0.00%	0.0%
CMCSK	COMCAST CORPORATION NEW CLASS A SPL	$3,000	+50.0%	44	0.0%	0.00%	+100.0%
SZYM	SOLAZYME INCORPORATED	$3,000	-66.7%	1,200	0.0%	0.00%	-66.7%
GME	GAMESTOP CORPORATION NEW CLASS A	$3,000	-25.0%	84	0.0%	0.00%	-33.3%
VAC	MARRIOTT VACATIONS WRLDWDE CP	$3,000	0.0%	40	0.0%	0.00%	0.0%
DHI	D R HORTON INCORPORATED	$3,000	0.0%	120	0.0%	0.00%	0.0%
BIK	SPDR S&P BRIC 40 ETF	$3,000	0.0%	130	0.0%	0.00%	0.0%
LUK	LEUCADIA NATL CORPORATION	$3,000	0.0%	120	0.0%	0.00%	0.0%
EMD	WESTERN ASSET EMRG MKT DEBT FD	$3,000	0.0%	170	0.0%	0.00%	0.0%
KEYS	KEYSIGHT TECHNOLOGIES INCORPORATED	$3,000	0.0%	99	0.0%	0.00%	0.0%
GLW	CORNING INCORPORATED	$3,000	+50.0%	116	0.0%	0.00%	+100.0%
CDK	CDK GLOBAL INCORPORATED	$3,000	0.0%	78	0.0%	0.00%	0.0%
AMD	ADVANCED MICRO DEVICES INCORPORATED	$1,000	0.0%	200	0.0%	0.00%	0.0%
DFS	DISCOVER FINL SVCS	$2,000	0.0%	26	0.0%	0.00%	0.0%
IQNT	INTELIQUENT INCORPORATED	$2,000	0.0%	100	0.0%	0.00%	0.0%
ZQKSQ	QUIKSILVER INCORPORATED	$2,000	0.0%	900	0.0%	0.00%	0.0%
CAG	CONAGRA FOODS INCORPORATED	$2,000	0.0%	50	0.0%	0.00%	0.0%
TMST	TIMKENSTEEL CORPORATION	$2,000	0.0%	54	0.0%	0.00%	0.0%
VVR	INVESCO SR INCOME TR	$1,000	0.0%	300	0.0%	0.00%	0.0%
CACQ	CAESARS ACQUISITION COMPANY CLASS A	$2,000	0.0%	175	0.0%	0.00%	0.0%
SLV	ISHARES SILVER TRUST ISHARES	$2,000	0.0%	150	0.0%	0.00%	0.0%
BRSWQ	BRISTOW GROUP INCORPORATED	$2,000	0.0%	25	0.0%	0.00%	0.0%
JNS	JANUS CAP GROUP INCORPORATED	$2,000	+100.0%	100	0.0%	0.00%	0.0%
WM	WASTE MGMT INCORPORATED DEL	$2,000	0.0%	39	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%
ON	ON SEMICONDUCTOR CORPORATION	$1,000	–	50	0.0%	0.00%	–
KN	KNOWLES CORPORATION	$1,000	0.0%	31	0.0%	0.00%	0.0%
MTOR	MERITOR INCORPORATED	$2,000	0.0%	132	0.0%	0.00%	0.0%
WEC	WISCONSIN ENERGY CORPORATION	$2,000	0.0%	39	0.0%	0.00%	0.0%
PBCT	PEOPLES UNITED FINANCIAL INCORPORATED	$1,000	0.0%	55	0.0%	0.00%	0.0%
TINY	HARRIS & HARRIS GROUP INCORPORATED	$1,000	0.0%	402	0.0%	0.00%	0.0%
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$2,000	0.0%	33	0.0%	0.00%	0.0%
NCR	NCR CORPORATION NEW	$1,000	0.0%	22	0.0%	0.00%	0.0%
JOE	ST JOE COMPANY	$1,000	0.0%	64	0.0%	0.00%	0.0%
GCI	GANNETT INCORPORATED	$2,000	0.0%	77	0.0%	0.00%	0.0%
FBHS	FORTUNE BRANDS HOME & SEC INCORPORATED	$2,000	0.0%	50	0.0%	0.00%	0.0%
ETAK	ELEPHANT TALK COMM CORPORATION COM NEW	$2,000	-33.3%	3,000	0.0%	0.00%	-50.0%
HSNI	HSN INCORPORATED	$1,000	0.0%	16	0.0%	0.00%	0.0%
IGNG	IMAGING3 INC NEW	$0	–	90	0.0%	0.00%	–
GOVX	GEOVAX LABS INCORPORATED COM NEW	$0	–	20	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%	–
TIME	TIME INCORPORATED NEW	$0	–	10	0.0%	0.00%	–
AOL	AOL INCORPORATED	$0	–	8	0.0%	0.00%	–
	TOON ART INCORPORATED	$0	–	40	0.0%	0.00%	–
TRUA	TRIUMPH APPAREL CORPORATION	$0	–	20,000	0.0%	0.00%	–
GERN	GERON CORPORATION	$0	–	17	0.0%	0.00%	–
UNSC	UNITED SHIELDS CORPORATION	$0	–	4,000	0.0%	0.00%	–
RCPI	ROCK CREEK PHARMACEUTICALS INCORPORATED	$0	-100.0%	2,000	0.0%	0.00%	-100.0%
DJRT	DALE JARRETT RACING ADVENTURE	$0	–	1,000	0.0%	0.00%	–
CPICQ	CPI CORPORATION	$0	–	18,500	0.0%	0.00%	–
MJNA	MEDICAL MARIJUANA INCORPORATED	$0	–	1,000	0.0%	0.00%	–
VASO	VASOMEDICAL INCORPORATED	$0	–	1,000	0.0%	0.00%	–
EDVC	ENDEVCO INCORPORATED TX COM NEW	$0	–	100	0.0%	0.00%	–
MCTH	MEDICAL CONNECTN HLDGS INCORPORATED COM NEW	$0	–	5,868	0.0%	0.00%	–
VRTV	VERITIV CORPORATION	$0	–	2	0.0%	0.00%	–
PARD	PONIARD PHARMACEUTICALS INCORPORATED COM PAR $0.02	$0	–	3	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%	–
ACI	ARCH COAL INCORPORATED	$0	–	100	0.0%	0.00%	–
CWGL	CRIMSON WINE GROUP LIMITED	$0	–	12	0.0%	0.00%	–
WAC	WALTER INVT MGMT CORPORATION	$0	–	16	0.0%	0.00%	–
PFN	PIMCO INCOME STRATEGY FUND II	$0	–	18	0.0%	0.00%	–
PUPS	PICK UPS PLUS INCORPORATED	$0	–	10,000	0.0%	0.00%	–
	CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW	$0	–	2	0.0%	0.00%	–
GGBMQ	GIGABEAM CORPORATION	$0	–	200	0.0%	0.00%	–
SSEIQ	SEVENTY SEVEN ENERGY INCORPORATED	$0	-100.0%	88	0.0%	0.00%	-100.0%
	CTM MEDIA HOLDINGS INCORPORATED CLASS B NEW	$0	–	2	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2015-02-27

Signatures

The EDGAR filing(s) were signed by:

Jennifer L. Pracht — Chief Compliance 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 Q4 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	2024-02-07
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
13F-HR	2023-02-07

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