Formidable Asset Management as of Sept. 30, 2016
Portfolio Holdings for Formidable Asset Management
Formidable Asset Management holds 171 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 16.6 | $33M | 372k | 89.75 | |
| Chemed Corp Com Stk (CHE) | 6.4 | $13M | 91k | 141.07 | |
| Apple (AAPL) | 5.0 | $10M | 89k | 113.05 | |
| General Electric Company | 3.7 | $7.5M | 253k | 29.62 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 3.3 | $6.6M | 329k | 20.15 | |
| Facebook Inc cl a (META) | 3.1 | $6.2M | 49k | 128.27 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 2.8 | $5.7M | 657k | 8.68 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.7M | 47k | 100.32 | |
| Bank of America Corporation (BAC) | 1.7 | $3.4M | 216k | 15.65 | |
| Stock Yards Ban (SYBT) | 1.5 | $3.1M | 94k | 32.96 | |
| Las Vegas Sands (LVS) | 1.5 | $2.9M | 51k | 57.54 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.8M | 49k | 57.61 | |
| AdCare Health Systems | 1.4 | $2.8M | 1.4M | 2.08 | |
| American Capital | 1.3 | $2.7M | 159k | 16.91 | |
| Intel Corporation (INTC) | 1.0 | $2.0M | 52k | 37.75 | |
| Pepsi (PEP) | 0.9 | $1.9M | 17k | 108.75 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 18k | 102.94 | |
| Chicago Bridge & Iron Company | 0.9 | $1.8M | 63k | 28.03 | |
| Pfizer (PFE) | 0.8 | $1.6M | 48k | 33.88 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 26k | 62.41 | |
| General Mills (GIS) | 0.8 | $1.6M | 25k | 63.88 | |
| Etf Ser Solutions aptu beha mome (ADME) | 0.8 | $1.6M | 62k | 25.56 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.7 | $1.5M | 103k | 14.42 | |
| U.S. Bancorp (USB) | 0.7 | $1.3M | 31k | 42.88 | |
| Schlumberger (SLB) | 0.7 | $1.3M | 17k | 78.66 | |
| Qualys (QLYS) | 0.7 | $1.3M | 35k | 38.18 | |
| Church & Dwight (CHD) | 0.6 | $1.2M | 26k | 47.93 | |
| Dow Chemical Company | 0.6 | $1.2M | 24k | 51.85 | |
| General Dynamics Corporation (GD) | 0.6 | $1.2M | 8.0k | 155.14 | |
| Formidable Fund Limited Partnership guar ltr/oth origin par | 0.6 | $1.2M | 1.2M | 1.00 | |
| Home Depot (HD) | 0.6 | $1.2M | 9.3k | 128.71 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 8.0k | 144.45 | |
| Mentor Graphics Corporation | 0.6 | $1.1M | 42k | 26.45 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 5.0k | 216.28 | |
| Genworth Financial (GNW) | 0.5 | $1.1M | 217k | 4.96 | |
| W.W. Grainger (GWW) | 0.5 | $1.0M | 4.7k | 224.94 | |
| Ford Motor Company (F) | 0.5 | $1.0M | 87k | 12.07 | |
| Fifth Third Ban (FITB) | 0.5 | $1.0M | 49k | 20.47 | |
| Nike (NKE) | 0.5 | $990k | 19k | 52.67 | |
| International Business Machines (IBM) | 0.5 | $939k | 5.9k | 158.91 | |
| SYSCO Corporation (SYY) | 0.5 | $932k | 19k | 49.01 | |
| 3M Company (MMM) | 0.5 | $910k | 5.2k | 176.32 | |
| Honeywell International (HON) | 0.5 | $911k | 7.8k | 116.59 | |
| Paypal Holdings (PYPL) | 0.4 | $865k | 21k | 40.96 | |
| Genuine Parts Company (GPC) | 0.4 | $838k | 8.3k | 100.47 | |
| CVS Caremark Corporation (CVS) | 0.4 | $846k | 9.5k | 89.02 | |
| Amgen (AMGN) | 0.4 | $815k | 4.9k | 166.73 | |
| Groupon | 0.4 | $831k | 161k | 5.15 | |
| Bio-techne Corporation (TECH) | 0.4 | $826k | 7.5k | 109.51 | |
| Spectra Energy | 0.4 | $800k | 19k | 42.74 | |
| Whole Foods Market | 0.4 | $814k | 29k | 28.34 | |
| Knight Transportation | 0.4 | $810k | 28k | 28.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $813k | 1.0k | 777.25 | |
| Johnson & Johnson (JNJ) | 0.4 | $789k | 6.7k | 118.18 | |
| Ross Stores (ROST) | 0.4 | $785k | 12k | 64.33 | |
| Qualcomm (QCOM) | 0.4 | $788k | 12k | 68.53 | |
| Sanderson Farms | 0.4 | $783k | 8.1k | 96.35 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.4 | $776k | 34k | 22.90 | |
| Emerson Electric (EMR) | 0.4 | $769k | 14k | 54.52 | |
| MSC Industrial Direct (MSM) | 0.4 | $773k | 11k | 73.37 | |
| Cubic Corporation | 0.4 | $764k | 16k | 46.80 | |
| Willis Towers Watson (WTW) | 0.4 | $771k | 5.8k | 132.77 | |
| Altria (MO) | 0.4 | $736k | 12k | 63.24 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.4 | $750k | 24k | 31.08 | |
| Walt Disney Company (DIS) | 0.4 | $718k | 7.7k | 92.92 | |
| Foot Locker (FL) | 0.4 | $729k | 11k | 67.74 | |
| United Technologies Corporation | 0.4 | $718k | 7.1k | 101.58 | |
| Jack Henry & Associates (JKHY) | 0.4 | $716k | 8.4k | 85.51 | |
| MasterCard Incorporated (MA) | 0.3 | $695k | 6.8k | 101.79 | |
| V.F. Corporation (VFC) | 0.3 | $712k | 13k | 56.05 | |
| FactSet Research Systems (FDS) | 0.3 | $712k | 4.4k | 162.11 | |
| Aptar (ATR) | 0.3 | $709k | 9.2k | 77.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $687k | 12k | 59.09 | |
| Whiting Petroleum Corporation | 0.3 | $677k | 78k | 8.74 | |
| Donaldson Company (DCI) | 0.3 | $693k | 19k | 37.35 | |
| H&R Block (HRB) | 0.3 | $654k | 28k | 23.14 | |
| Williams-Sonoma (WSM) | 0.3 | $654k | 13k | 51.10 | |
| Abbott Laboratories (ABT) | 0.3 | $642k | 15k | 42.27 | |
| At&t (T) | 0.3 | $649k | 16k | 40.62 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $651k | 8.6k | 75.46 | |
| Philip Morris International (PM) | 0.3 | $637k | 6.6k | 97.24 | |
| Marathon Oil Corporation (MRO) | 0.3 | $636k | 40k | 15.82 | |
| Hormel Foods Corporation (HRL) | 0.3 | $650k | 17k | 37.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $636k | 791.00 | 804.05 | |
| Oracle Corporation (ORCL) | 0.3 | $630k | 16k | 39.30 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.3 | $627k | 42k | 14.89 | |
| Duke Energy (DUK) | 0.3 | $616k | 7.7k | 79.98 | |
| Bristol Myers Squibb (BMY) | 0.3 | $605k | 11k | 53.88 | |
| Wells Fargo & Company (WFC) | 0.3 | $596k | 14k | 44.29 | |
| Novartis (NVS) | 0.3 | $599k | 7.6k | 78.96 | |
| Public Storage (PSA) | 0.3 | $592k | 2.7k | 223.23 | |
| Kansas City Southern | 0.3 | $585k | 6.3k | 93.38 | |
| Lowe's Companies (LOW) | 0.3 | $562k | 7.8k | 72.18 | |
| BlackRock (BLK) | 0.3 | $518k | 1.4k | 362.24 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.3 | $531k | 20k | 27.27 | |
| Coca-Cola Company (KO) | 0.2 | $500k | 12k | 42.36 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $505k | 3.7k | 137.60 | |
| TJX Companies (TJX) | 0.2 | $503k | 6.7k | 74.74 | |
| Hershey Company (HSY) | 0.2 | $495k | 5.2k | 95.58 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $488k | 52k | 9.33 | |
| PNC Financial Services (PNC) | 0.2 | $477k | 5.3k | 90.12 | |
| Eastman Chemical Company (EMN) | 0.2 | $477k | 7.1k | 67.62 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $481k | 45k | 10.72 | |
| Chubb (CB) | 0.2 | $485k | 3.9k | 125.71 | |
| Diageo (DEO) | 0.2 | $463k | 4.0k | 116.04 | |
| Netflix (NFLX) | 0.2 | $463k | 4.7k | 99.38 | |
| Perrigo Company (PRGO) | 0.2 | $464k | 5.0k | 92.34 | |
| Boeing Company (BA) | 0.2 | $438k | 3.3k | 131.77 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $439k | 13k | 32.74 | |
| FedEx Corporation (FDX) | 0.2 | $420k | 2.4k | 174.64 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $414k | 44k | 9.43 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $413k | 3.8k | 107.97 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $406k | 5.6k | 71.92 | |
| Verizon Communications (VZ) | 0.2 | $402k | 7.7k | 52.00 | |
| AllianceBernstein Holding (AB) | 0.2 | $409k | 18k | 22.79 | |
| Scripps Networks Interactive | 0.2 | $396k | 6.2k | 63.46 | |
| BP (BP) | 0.2 | $392k | 11k | 35.16 | |
| Prudential Financial (PRU) | 0.2 | $375k | 4.6k | 81.73 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $383k | 3.8k | 102.13 | |
| Baxter International (BAX) | 0.2 | $361k | 7.6k | 47.58 | |
| Gilead Sciences (GILD) | 0.2 | $365k | 4.6k | 79.18 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $365k | 14k | 27.04 | |
| Cisco Systems (CSCO) | 0.2 | $336k | 11k | 31.76 | |
| BioScrip | 0.2 | $340k | 118k | 2.89 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $334k | 24k | 13.76 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $317k | 2.5k | 126.14 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $330k | 4.5k | 72.82 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $312k | 2.5k | 124.35 | |
| Allergan | 0.2 | $313k | 1.4k | 230.32 | |
| Reynolds American | 0.1 | $292k | 6.2k | 47.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $305k | 1.7k | 179.83 | |
| Firstatlantic Financial Holdings Incorporated | 0.1 | $307k | 28k | 10.81 | |
| Kraft Heinz (KHC) | 0.1 | $307k | 3.4k | 89.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $282k | 4.2k | 66.48 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $273k | 2.3k | 118.70 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $273k | 2.8k | 99.09 | |
| Oasis Petroleum | 0.1 | $284k | 25k | 11.49 | |
| Mallinckrodt Pub | 0.1 | $284k | 4.1k | 69.68 | |
| Southern Copper Corporation (SCCO) | 0.1 | $263k | 10k | 26.34 | |
| Mondelez Int (MDLZ) | 0.1 | $259k | 5.9k | 43.83 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $256k | 8.1k | 31.66 | |
| Abbvie (ABBV) | 0.1 | $268k | 4.2k | 63.12 | |
| Norfolk Southern (NSC) | 0.1 | $246k | 2.5k | 97.08 | |
| Amazon (AMZN) | 0.1 | $249k | 297.00 | 838.38 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $233k | 6.7k | 34.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $219k | 1.4k | 152.40 | |
| Cintas Corporation (CTAS) | 0.1 | $213k | 1.9k | 112.64 | |
| Stifel Financial (SF) | 0.1 | $218k | 5.7k | 38.50 | |
| Rockwell Automation (ROK) | 0.1 | $230k | 1.9k | 122.54 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $222k | 5.7k | 39.29 | |
| Claymore/Raymond James SB-1 Equity Fund | 0.1 | $216k | 5.9k | 36.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $215k | 3.9k | 55.10 | |
| West Shore Bank Corporation (WSSH) | 0.1 | $216k | 8.3k | 25.96 | |
| Frontier Communications | 0.1 | $210k | 51k | 4.15 | |
| Energy Transfer Equity (ET) | 0.1 | $196k | 12k | 16.82 | |
| Ariad Pharmaceuticals | 0.1 | $208k | 15k | 13.71 | |
| Intercontinental Exchange (ICE) | 0.1 | $200k | 743.00 | 269.18 | |
| First Tr Mlp & Energy Income (FEI) | 0.1 | $188k | 11k | 16.56 | |
| Blackrock Municipal Income Trust (BFK) | 0.1 | $160k | 10k | 15.80 | |
| First Trust Energy AlphaDEX (FXN) | 0.1 | $170k | 11k | 15.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $112k | 11k | 9.87 | |
| Opko Health (OPK) | 0.1 | $112k | 11k | 10.62 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $85k | 50k | 1.70 | |
| Seadrill | 0.0 | $62k | 26k | 2.38 | |
| Baytex Energy Corp (BTE) | 0.0 | $64k | 15k | 4.27 | |
| Alcobra | 0.0 | $40k | 16k | 2.49 | |
| Rex Energy Corporation | 0.0 | $23k | 40k | 0.58 | |
| Legacy Reserves | 0.0 | $20k | 15k | 1.35 | |
| TRIUMPH APPAREL CORP Com Stk | 0.0 | $0 | 20k | 0.00 | |
| Jammin Java Corp (JAMN) | 0.0 | $0 | 33k | 0.00 | |
| Amacore Group Incorporated Class A (ACGI) | 0.0 | $0 | 1.2M | 0.00 |
