BBK Capital Partners

Latest statistics and disclosures from Formidable Asset Management's latest quarterly 13F-HR filing:

Companies in the Formidable Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 14.33 372960 90.98
Chemed Corp Com Stk 7.54 88317 -4% 202.05
Apple (AAPL) 5.89 90433 +2% 154.10
Facebook Inc cl a 3.20 44394 -4% 170.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 2.76 295192 NEW 22.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.66 672979 +2143% 9.35
Bank of America Corporation (BAC) 2.53 236049 -2% 25.34
Etf Ser Solutions aptu beha mome 2.47 202559 +7% 28.90
General Electric Company (GE) 2.27 222470 -8% 24.18
Stock Yards Ban 2.07 128708 38.00
Exxon Mobil Corporation (XOM) 1.64 47381 81.97
Microsoft Corporation (MSFT) 1.55 49420 +2% 74.49
Las Vegas Sands (LVS) 1.31 48226 -3% 64.16
SPDR S&P; 500 ETF (SPY) 0.91 8600 +4% 251.28
Intel Corporation (INTC) 0.91 56452 38.09
U.S. Ban (USB) 0.82 36376 53.61
Chevron Corporation (CVX) 0.82 16514 117.45
Pepsi (PEP) 0.75 15903 111.43
General Dynamics Corporation (GD) 0.74 8483 205.59
Dowdupont Inc 0.72 24720 NEW 69.22
Chicago Bridge & Iron Company N.V. (CBI) 0.71 99478 NEW 16.80
Pfizer (PFE) 0.70 46658 35.71
Merck & Co (MRK) 0.68 25982 +3% 61.87
Fifth Third Ban (FITB) 0.64 54498 27.98
Home Depot (HD) 0.63 9090 163.59
NIKE (NKE) 0.63 28746 51.87
Sanderson Farms (SAFM) 0.63 9287 161.52
Nuveen Dow 30 Dyn Overwrite shs 0.61 85075 NEW 16.96
Church & Dwight (CHD) 0.58 28549 48.44
Knight Swift Transn Hldgs Inc 0.55 31178 NEW 41.54
Berkshire Hathaway (BRK.B) 0.53 6813 183.33
Tractor Supply Company (TSCO) 0.52 19362 63.32
Starbucks Corporation (SBUX) 0.52 23054 NEW 53.70
Generac Holdings (GNRC) 0.51 26500 NEW 45.92
Oasis Petroleum (OAS) 0.50 129790 +4% 9.12
Kroger (KR) 0.49 57717 20.06
Ares Capital Corporation (ARCC) 0.48 69869 NEW 16.39
CVS Caremark Corporation (CVS) 0.47 1510 -88% 741.72
3M Company (MMM) 0.46 5229 209.98
Honeywell International (HON) 0.46 7667 141.78
Qualys 0.44 20000 -6% 51.80
Bio-techne Corporation 0.44 8549 120.83
Willis Towers Watson 0.44 6829 NEW 154.20
SYSCO Corporation (SYY) 0.43 19063 53.93
Johnson & Johnson (JNJ) 0.42 7631 +4% 130.13
Schlumberger (SLB) 0.42 14226 NEW 69.73
Jack Henry & Associates (JKHY) 0.42 9691 102.78
V.F. Corporation (VFC) 0.41 15109 63.54
General Mills (GIS) 0.41 18770 -23% 51.78
Cubic Corporation (CUB) 0.41 18844 51.00
Republic Bancorp, Inc. KY (RBCAA) 0.41 24734 38.89
Paypal Holdings 0.41 15091 64.01
Alphabet Inc Class C cs 0.41 1011 +4% 959.45
Genuine Parts Company (GPC) 0.39 9639 95.65
H&R; Block (HRB) 0.39 34523 26.48
Boeing Company (BA) 0.39 3592 +14% 254.18
Ross Stores (ROST) 0.39 14246 +2% 64.58
FactSet Research Systems (FDS) 0.39 5187 180.26
Aptar (ATR) 0.39 10842 86.24
iShares MSCI EAFE Index Fund (EFA) 0.38 13264 +12% 68.46
Spdr Ser Tr sp500 high div 0.37 24450 -9% 35.99
MSC Industrial Direct (MSM) 0.36 11409 75.55
Donaldson Company (DCI) 0.36 18554 45.92
PowerShares QQQ Trust, Series 1 (QQQQ) 0.36 5860 145.39
Bristol Myers Squibb (BMY) 0.35 13096 63.76
Netflix (NFLX) 0.35 4433 184.46
Emerson Electric (EMR) 0.34 12681 62.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.33 3483 223.94
Petroleo Brasileiro SA (PBR) 0.32 74495 +112% 10.04
Williams-Sonoma (WSM) 0.32 15368 49.84
Ford Motor Company (F) 0.32 63314 -12% 11.97
MasterCard Incorporated (MA) 0.31 5172 141.14
Philip Morris International (PM) 0.31 6548 111.08
Groupon 0.31 142668 5.20
Alphabet Inc Class A cs 0.31 755 +5% 973.51
W.W. Grainger (GWW) 0.30 3950 180.00
Amgen (AMGN) 0.30 3844 -2% 186.26
PNC Financial Services (PNC) 0.29 5086 -2% 134.68
Abbott Laboratories (ABT) 0.29 12925 -2% 53.31
AT&T; (T) 0.29 17795 +6% 39.17
Cincinnati Financial Corporation (CINF) 0.29 8948 +8% 76.55
United Technologies Corporation (UTX) 0.29 5885 116.06
Hormel Foods Corporation (HRL) 0.29 21360 32.12
Verizon Communications (VZ) 0.28 13617 49.46
International Business Machines (IBM) 0.28 4648 -8% 145.01
Oracle Corporation (ORCL) 0.28 13578 +3% 48.31
Eaton Vance Tax-advntg Glbl Di 0.28 38465 NEW 17.21
Walt Disney Company (DIS) 0.27 6526 98.53
Wells Fargo & Company (WFC) 0.27 11433 55.19
Coca-Cola Company (KO) 0.26 13849 45.02
iShares S&P; 500 Index (IVV) 0.26 2448 +134% 253.02
Enbridge Inc 0.26 15008 NEW 41.78
Altria (MO) 0.25 9284 -21% 63.44
Ishares Core Msci Eafe Etf core msci eafe 0.25 9216 +148% 64.13
Perrigo Company 0.25 7071 NEW 84.57
Firstatlantic Financial Holdings Incorporated 0.25 32007 18.21
Vanguard REIT ETF (VNQ) 0.24 6866 +70% 83.13
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.24 21711 -6% 26.16
Kansas City Southern (KSU) 0.23 5035 -2% 108.64
SPDR EURO STOXX 50 ETF (FEZ) 0.23 13125 +25% 41.22
First Trust Morningstar Divid Ledr (FDL) 0.23 18625 28.99
Duke Energy 0.23 6491 -9% 83.96
Marathon Oil Corporation (MRO) 0.22 37489 13.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.22 44660 NEW 11.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.22 50362 NEW 10.11
BP (BP) 0.21 13255 NEW 38.40
BlackRock (BLK) 0.21 1118 447.23
Genworth Financial (GNW) 0.21 132201 -8% 3.85
Eastman Chemical Company (EMN) 0.21 5482 -5% 90.46
Prudential Financial (PRU) 0.21 4730 +2% 106.34
Lowe's Companies (LOW) 0.20 5933 79.89
iShares MSCI Emerging Markets Indx (EEM) 0.19 8906 NEW 50.42
JPMorgan Chase & Co. (JPM) 0.19 4827 +21% 95.50
Foot Locker (FL) 0.19 12664 35.22
Novartis AG (NVS) 0.19 5286 NEW 85.89
QUALCOMM (QCOM) 0.19 8825 -2% 51.78
Whiting Petroleum Corporation (WLL) 0.19 81628 5.46
Chubb 0.19 3202 NEW 142.72
Hershey Company (HSY) 0.18 3868 -3% 109.10
Vanguard Small-Cap ETF (VB) 0.18 3031 NEW 141.21
Eaton Vance Risk Managed Diversified (ETJ) 0.18 44353 NEW 9.42
Diageo (DEO) 0.17 3036 NEW 132.08
TJX Companies (TJX) 0.17 5420 73.62
Southern Copper Corporation (SCCO) 0.17 9863 39.74
Tesla Motors (TSLA) 0.17 1181 +26% 340.73
Ishares Tr core div grwth 0.17 12693 +45% 32.46
Cisco Systems (CSCO) 0.16 11478 +5% 33.11
Laboratory Corp. of America Holdings (LH) 0.16 2555 -4% 151.08
iShares Russell 2000 Index (IWM) 0.16 2613 148.11
Scripps Networks Interactive (SNI) 0.16 4445 -2% 85.94
Nxp Semiconductors N V 0.16 3425 NEW 112.99
First Trust Value Line Dividend Indx Fnd (FVD) 0.16 12825 +15% 29.79
First Tr Mlp & Energy Income 0.16 24975 NEW 15.26
Baxter International (BAX) 0.15 5759 -4% 62.68
Federal National Mortgage Association (FNMA) 0.15 120100 2.98
Gilead Sciences (GILD) 0.15 4352 +20% 81.11
Amazon (AMZN) 0.15 381 +22% 960.63
Financial Select Sector SPDR (XLF) 0.15 13368 -10% 25.88
Schwab Strategic Tr 0 0.15 6439 +50% 55.29
Norfolk Southern (NSC) 0.14 2509 132.24
Becton, Dickinson and (BDX) 0.14 1647 196.11
Praxair (PX) 0.14 2307 139.58
Rockwell Automation (ROK) 0.14 1840 178.26
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.14 21625 NEW 14.98
Vanguard High Dividend Yield ETF (VYM) 0.14 4058 81.07
Ishares High Dividend Equity F 0.14 3819 +41% 85.89
Vantiv Inc Cl A 0.14 4855 +3% 70.65
Abbvie 0.14 3695 -5% 88.86
FedEx Corporation (FDX) 0.13 1379 225.53
SPDR KBW Regional Banking (KRE) 0.13 5500 56.73
SPDR KBW Bank (KBE) 0.13 7000 45.14
Vanguard Emerging Markets ETF (VWO) 0.13 6000 50.67
Shake Shack Inc cl a 0.13 9610 33.19
Target Corporation (TGT) 0.12 4937 58.94
Cintas Corporation (CTAS) 0.12 1891 144.37
Visa (V) 0.12 2610 +16% 105.36
iShares S&P; 500 Growth Index (IVW) 0.12 1909 +26% 143.53
AdCare Health Systems (ADK) 0.12 303780 -78% 0.91
PowerShares Emerging Markets Sovere (PCY) 0.12 8461 NEW 34.51
Spdr Series Trust aerospace def 0.12 3500 79.71
McDonald's Corporation (MCD) 0.11 1665 +4% 156.76
Luxottica Group S.p.A. (LUX) 0.11 4650 NEW 55.91
BioScrip (BIOS) 0.11 92725 -2% 2.75
Stifel Financial (SF) 0.11 4670 53.41
iShares Russell 1000 Growth Index (IWF) 0.11 2061 -3% 125.18
Alerian Mlp Etf(amlp) 0.11 23105 11.21
Intercontinentalexchange 0.11 3715 68.64
iShares Russell 1000 Value Index (IWD) 0.10 2064 118.70
Intuit (INTU) 0.10 1650 142.42
Vanguard Total World Stock Idx Fd (VT) 0.10 3500 70.86
Claymore/Raymond James SB-1 Equity Fund (RYJ) 0.10 5750 41.39
Proshares Ultrashort 20+y Tr etf 0.10 6937 -3% 35.61
Tekla Healthcare Opportunit Shs Added shs added 0.10 12400 NEW 18.55
Kraft Heinz 0.10 3078 -7% 77.45
Huntington Bancshares Incorporated (HBAN) 0.09 16020 -3% 13.98
Costco Wholesale Corporation (COST) 0.09 1317 NEW 164.77
Kimberly-Clark Corporation (KMB) 0.09 1772 -8% 117.95
Adobe Systems Incorporated (ADBE) 0.09 1485 NEW 148.82
Macy's (M) 0.09 9800 -2% 21.84
Nextera Energy Inc C om 0.09 1527 146.69
Occidental Petroleum Corporation (OXY) 0.09 3440 -11% 64.24
Southern Company (SO) 0.09 4129 NEW 49.16
iShares S&P; Europe 350 Index (IEV) 0.09 4400 -4% 46.82
Sarepta Therapeutics 0.09 4660 NEW 45.38
Mondelez Int 0.09 5409 40.67
West Shore Bank Corporation 0.09 8320 26.44
Opko Health (OPK) 0.07 24438 +2% 6.87
Nuveen Ohio Quality Income M 0.07 11061 NEW 15.10
Blackrock Municipal Income Trust (BFK) 0.06 10338 NEW 14.32
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.06 14500 NEW 10.55
Horizon Pharma 0.06 11350 NEW 12.69
Baytex Energy Corp 0.05 38900 +159% 3.01
Nokia Corporation (NOK) 0.03 10291 NEW 5.93
Haier Electronics Group Ord Hk 0.02 20126 NEW 2.43
Alcobra 0.01 13435 NEW 1.04
Jammin Java Corp 0.00 32850 0.00
Cytrx 0.00 24750 -16% 0.40
Amacore Group Incorporated Class A 0.00 1.24M 0.00
Global Payout Incorporated 0.00 25000 0.00
Regional Health Properties Inc 0.00 1.13M NEW 0.00
Johnson & Johnson Oct 140 Exp 10/20/17 option 0.00 8 NEW 0.00

Past 13F-HR SEC Filings by Formidable Asset Management

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