Formidable Asset Management as of June 30, 2016
Portfolio Holdings for Formidable Asset Management
Formidable Asset Management holds 158 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 17.7 | $32M | 373k | 85.32 | |
| Apple (AAPL) | 5.1 | $9.2M | 92k | 99.96 | |
| General Electric Company | 4.6 | $8.2M | 250k | 32.78 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 3.9 | $7.0M | 335k | 20.85 | |
| Facebook Inc cl a (META) | 3.3 | $5.9M | 49k | 121.83 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 3.1 | $5.6M | 638k | 8.82 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.4M | 46k | 93.94 | |
| Bank of America Corporation (BAC) | 1.8 | $3.2M | 219k | 14.40 | |
| AdCare Health Systems | 1.6 | $2.8M | 1.4M | 2.06 | |
| Stock Yards Ban (SYBT) | 1.6 | $2.8M | 95k | 29.48 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.7M | 48k | 55.91 | |
| American Capital | 1.5 | $2.7M | 164k | 16.23 | |
| Chicago Bridge & Iron Company | 1.4 | $2.5M | 63k | 38.86 | |
| Las Vegas Sands (LVS) | 1.3 | $2.4M | 51k | 46.96 | |
| Pepsi (PEP) | 1.0 | $1.9M | 17k | 108.94 | |
| Chevron Corporation (CVX) | 1.0 | $1.8M | 17k | 105.57 | |
| Intel Corporation (INTC) | 1.0 | $1.8M | 51k | 35.68 | |
| General Mills (GIS) | 1.0 | $1.8M | 25k | 71.70 | |
| Pfizer (PFE) | 1.0 | $1.7M | 47k | 36.68 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 26k | 58.79 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.8 | $1.5M | 103k | 14.69 | |
| Schlumberger (SLB) | 0.8 | $1.4M | 17k | 80.60 | |
| Ford Motor Company (F) | 0.7 | $1.3M | 96k | 13.74 | |
| U.S. Bancorp (USB) | 0.7 | $1.3M | 31k | 41.96 | |
| Dow Chemical Company | 0.7 | $1.3M | 24k | 52.95 | |
| Church & Dwight (CHD) | 0.7 | $1.3M | 13k | 99.60 | |
| Home Depot (HD) | 0.7 | $1.3M | 9.1k | 137.44 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.2M | 8.0k | 146.16 | |
| Qualys (QLYS) | 0.6 | $1.1M | 36k | 31.30 | |
| General Dynamics Corporation (GD) | 0.6 | $1.1M | 7.6k | 144.49 | |
| Nike (NKE) | 0.6 | $1.0M | 18k | 57.78 | |
| International Business Machines (IBM) | 0.6 | $1.0M | 6.2k | 161.36 | |
| SYSCO Corporation (SYY) | 0.6 | $983k | 19k | 51.79 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $967k | 4.5k | 217.01 | |
| W.W. Grainger (GWW) | 0.5 | $977k | 4.5k | 216.97 | |
| Honeywell International (HON) | 0.5 | $928k | 7.7k | 119.85 | |
| 3M Company (MMM) | 0.5 | $917k | 5.1k | 181.51 | |
| Whole Foods Market | 0.5 | $895k | 27k | 32.90 | |
| CVS Caremark Corporation (CVS) | 0.5 | $884k | 9.1k | 96.98 | |
| Mentor Graphics Corporation | 0.5 | $880k | 40k | 21.88 | |
| Fifth Third Ban (FITB) | 0.5 | $884k | 48k | 18.39 | |
| Paypal Holdings (PYPL) | 0.5 | $889k | 22k | 40.03 | |
| Bristol Myers Squibb (BMY) | 0.5 | $816k | 11k | 75.70 | |
| Johnson & Johnson (JNJ) | 0.4 | $791k | 6.3k | 125.16 | |
| Genuine Parts Company (GPC) | 0.4 | $789k | 7.9k | 100.01 | |
| Emerson Electric (EMR) | 0.4 | $791k | 14k | 56.20 | |
| Altria (MO) | 0.4 | $788k | 11k | 69.01 | |
| Amgen (AMGN) | 0.4 | $793k | 4.9k | 163.20 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.4 | $789k | 34k | 22.94 | |
| Bio-techne Corporation (TECH) | 0.4 | $794k | 7.1k | 111.47 | |
| V.F. Corporation (VFC) | 0.4 | $768k | 12k | 64.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $775k | 1.0k | 740.92 | |
| Walt Disney Company (DIS) | 0.4 | $755k | 7.7k | 98.22 | |
| United Technologies Corporation | 0.4 | $743k | 7.0k | 106.10 | |
| Knight Transportation | 0.4 | $743k | 27k | 27.86 | |
| MSC Industrial Direct (MSM) | 0.4 | $715k | 9.9k | 72.08 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.4 | $723k | 24k | 29.96 | |
| Spectra Energy | 0.4 | $697k | 19k | 36.90 | |
| FactSet Research Systems (FDS) | 0.4 | $707k | 4.2k | 168.74 | |
| Aptar (ATR) | 0.4 | $698k | 8.7k | 80.32 | |
| Jack Henry & Associates (JKHY) | 0.4 | $692k | 7.9k | 88.06 | |
| Ross Stores (ROST) | 0.4 | $682k | 12k | 59.35 | |
| Willis Towers Watson (WTW) | 0.4 | $676k | 5.4k | 124.08 | |
| Oracle Corporation (ORCL) | 0.4 | $662k | 16k | 41.23 | |
| Donaldson Company (DCI) | 0.4 | $657k | 19k | 35.41 | |
| Sanderson Farms | 0.4 | $668k | 7.7k | 87.23 | |
| MasterCard Incorporated (MA) | 0.4 | $639k | 6.9k | 93.24 | |
| Abbott Laboratories (ABT) | 0.4 | $643k | 15k | 42.63 | |
| At&t (T) | 0.4 | $638k | 15k | 42.71 | |
| Wells Fargo & Company (WFC) | 0.4 | $649k | 13k | 48.60 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $646k | 8.6k | 74.88 | |
| Williams-Sonoma (WSM) | 0.4 | $646k | 12k | 54.11 | |
| Philip Morris International (PM) | 0.4 | $653k | 6.6k | 99.68 | |
| Qualcomm (QCOM) | 0.4 | $642k | 12k | 55.85 | |
| Lowe's Companies (LOW) | 0.4 | $642k | 7.9k | 81.15 | |
| Duke Energy (DUK) | 0.4 | $654k | 7.7k | 84.98 | |
| H&R Block (HRB) | 0.3 | $633k | 26k | 24.04 | |
| Novartis (NVS) | 0.3 | $630k | 7.6k | 83.05 | |
| Public Storage (PSA) | 0.3 | $619k | 2.5k | 251.73 | |
| Marathon Oil Corporation (MRO) | 0.3 | $609k | 41k | 14.89 | |
| Cubic Corporation | 0.3 | $618k | 15k | 40.23 | |
| Kansas City Southern | 0.3 | $615k | 6.3k | 98.16 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.3 | $611k | 41k | 14.82 | |
| Groupon | 0.3 | $604k | 161k | 3.75 | |
| Foot Locker (FL) | 0.3 | $587k | 10k | 58.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $598k | 11k | 57.20 | |
| Whiting Petroleum Corporation | 0.3 | $595k | 67k | 8.87 | |
| Hormel Foods Corporation (HRL) | 0.3 | $588k | 16k | 36.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $592k | 782.00 | 757.03 | |
| Genworth Financial (GNW) | 0.3 | $568k | 158k | 3.60 | |
| TJX Companies (TJX) | 0.3 | $563k | 6.7k | 83.66 | |
| Hershey Company (HSY) | 0.3 | $560k | 5.1k | 109.10 | |
| Coca-Cola Company (KO) | 0.3 | $536k | 12k | 45.55 | |
| Eastman Chemical Company (EMN) | 0.3 | $532k | 7.4k | 71.85 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.3 | $536k | 20k | 27.53 | |
| BlackRock (BLK) | 0.3 | $523k | 1.5k | 359.45 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $515k | 3.7k | 138.07 | |
| MetLife (MET) | 0.3 | $461k | 11k | 43.11 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $461k | 44k | 10.60 | |
| Boeing Company (BA) | 0.2 | $444k | 3.3k | 134.79 | |
| Diageo (DEO) | 0.2 | $451k | 4.0k | 113.03 | |
| Netflix (NFLX) | 0.2 | $446k | 5.0k | 89.29 | |
| PNC Financial Services (PNC) | 0.2 | $437k | 5.3k | 82.59 | |
| Perrigo Company (PRGO) | 0.2 | $430k | 4.5k | 94.84 | |
| BP (BP) | 0.2 | $408k | 11k | 35.98 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $413k | 51k | 8.13 | |
| Verizon Communications (VZ) | 0.2 | $419k | 7.5k | 55.56 | |
| Scripps Networks Interactive | 0.2 | $421k | 6.3k | 66.67 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $409k | 42k | 9.79 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $411k | 3.8k | 107.45 | |
| FedEx Corporation (FDX) | 0.2 | $397k | 2.5k | 160.08 | |
| Gilead Sciences (GILD) | 0.2 | $395k | 4.6k | 86.62 | |
| AllianceBernstein Holding (AB) | 0.2 | $392k | 16k | 24.21 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $394k | 14k | 27.36 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $384k | 5.6k | 68.02 | |
| Baxter International (BAX) | 0.2 | $361k | 7.7k | 46.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $336k | 2.5k | 133.70 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $344k | 4.5k | 76.24 | |
| Prudential Financial (PRU) | 0.2 | $347k | 4.6k | 75.63 | |
| Allergan | 0.2 | $336k | 1.4k | 247.24 | |
| Reynolds American | 0.2 | $320k | 6.1k | 52.33 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $316k | 3.8k | 84.27 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $324k | 24k | 13.35 | |
| Cisco Systems (CSCO) | 0.2 | $314k | 10k | 30.60 | |
| EMC Corporation | 0.2 | $298k | 11k | 28.19 | |
| BioScrip | 0.2 | $306k | 118k | 2.60 | |
| Becton, Dickinson and (BDX) | 0.2 | $286k | 1.7k | 169.63 | |
| Abbvie (ABBV) | 0.2 | $282k | 4.4k | 63.47 | |
| Kraft Heinz (KHC) | 0.2 | $279k | 3.2k | 88.32 | |
| Frontier Communications | 0.1 | $276k | 55k | 5.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $269k | 2.2k | 120.09 | |
| Southern Copper Corporation (SCCO) | 0.1 | $263k | 10k | 26.14 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $261k | 2.3k | 113.48 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $277k | 2.8k | 99.46 | |
| Mondelez Int (MDLZ) | 0.1 | $262k | 5.8k | 45.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $260k | 4.1k | 64.04 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $256k | 8.1k | 31.66 | |
| Mallinckrodt Pub | 0.1 | $260k | 4.1k | 63.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $240k | 1.4k | 168.07 | |
| Norfolk Southern (NSC) | 0.1 | $231k | 2.5k | 91.85 | |
| J.M. Smucker Company (SJM) | 0.1 | $219k | 1.4k | 152.08 | |
| Amazon (AMZN) | 0.1 | $221k | 297.00 | 744.11 | |
| Rockwell Automation (ROK) | 0.1 | $224k | 1.9k | 119.34 | |
| Oasis Petroleum | 0.1 | $209k | 24k | 8.85 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $216k | 5.7k | 38.23 | |
| McDonald's Corporation (MCD) | 0.1 | $201k | 1.6k | 124.92 | |
| Claymore/Raymond James SB-1 Equity Fund | 0.1 | $206k | 5.9k | 34.92 | |
| Energy Transfer Equity (ET) | 0.1 | $184k | 11k | 16.96 | |
| First Tr Mlp & Energy Income (FEI) | 0.1 | $177k | 11k | 15.59 | |
| Blackrock Municipal Income Trust (BFK) | 0.1 | $159k | 10k | 15.75 | |
| First Trust Energy AlphaDEX (FXN) | 0.1 | $165k | 11k | 14.89 | |
| Baytex Energy Corp (BTE) | 0.1 | $123k | 22k | 5.69 | |
| Ariad Pharmaceuticals | 0.1 | $102k | 14k | 7.57 | |
| Opko Health (OPK) | 0.1 | $103k | 11k | 9.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $95k | 10k | 9.18 | |
| Seadrill | 0.1 | $83k | 26k | 3.18 | |
| Alcobra | 0.0 | $61k | 15k | 4.21 | |
| Rex Energy Corporation | 0.0 | $27k | 40k | 0.68 |
