Formidable Asset Management as of Sept. 30, 2017
Portfolio Holdings for Formidable Asset Management
Formidable Asset Management holds 201 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 14.3 | $34M | 373k | 90.98 | |
| Chemed Corp Com Stk (CHE) | 7.5 | $18M | 88k | 202.05 | |
| Apple (AAPL) | 5.9 | $14M | 90k | 154.10 | |
| Facebook Inc cl a (META) | 3.2 | $7.6M | 44k | 170.86 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 2.8 | $6.5M | 295k | 22.13 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 2.7 | $6.3M | 673k | 9.35 | |
| Bank of America Corporation (BAC) | 2.5 | $6.0M | 236k | 25.34 | |
| Etf Ser Solutions aptu beha mome (ADME) | 2.5 | $5.9M | 203k | 28.90 | |
| General Electric Company | 2.3 | $5.4M | 223k | 24.18 | |
| Stock Yards Ban (SYBT) | 2.1 | $4.9M | 129k | 38.00 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.9M | 47k | 81.97 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.7M | 49k | 74.49 | |
| Las Vegas Sands (LVS) | 1.3 | $3.1M | 48k | 64.16 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.2M | 8.6k | 251.28 | |
| Intel Corporation (INTC) | 0.9 | $2.2M | 57k | 38.09 | |
| U.S. Bancorp (USB) | 0.8 | $2.0M | 36k | 53.61 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 17k | 117.45 | |
| Pepsi (PEP) | 0.8 | $1.8M | 16k | 111.43 | |
| General Dynamics Corporation (GD) | 0.7 | $1.7M | 8.5k | 205.59 | |
| Dowdupont | 0.7 | $1.7M | 25k | 69.22 | |
| Chicago Bridge & Iron Company | 0.7 | $1.7M | 100k | 16.80 | |
| Pfizer (PFE) | 0.7 | $1.7M | 47k | 35.71 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 26k | 61.87 | |
| Fifth Third Ban (FITB) | 0.6 | $1.5M | 55k | 27.98 | |
| Home Depot (HD) | 0.6 | $1.5M | 9.1k | 163.59 | |
| Nike (NKE) | 0.6 | $1.5M | 29k | 51.87 | |
| Sanderson Farms | 0.6 | $1.5M | 9.3k | 161.52 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.6 | $1.4M | 85k | 16.96 | |
| Church & Dwight (CHD) | 0.6 | $1.4M | 29k | 48.44 | |
| Knight Swift Transn Hldgs (KNX) | 0.6 | $1.3M | 31k | 41.54 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 6.8k | 183.33 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.2M | 19k | 63.32 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 23k | 53.70 | |
| Generac Holdings (GNRC) | 0.5 | $1.2M | 27k | 45.92 | |
| Oasis Petroleum | 0.5 | $1.2M | 130k | 9.12 | |
| Kroger (KR) | 0.5 | $1.2M | 58k | 20.06 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.1M | 70k | 16.39 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 1.5k | 741.72 | |
| 3M Company (MMM) | 0.5 | $1.1M | 5.2k | 209.98 | |
| Honeywell International (HON) | 0.5 | $1.1M | 7.7k | 141.78 | |
| Qualys (QLYS) | 0.4 | $1.0M | 20k | 51.80 | |
| Bio-techne Corporation (TECH) | 0.4 | $1.0M | 8.5k | 120.83 | |
| Willis Towers Watson (WTW) | 0.4 | $1.1M | 6.8k | 154.20 | |
| SYSCO Corporation (SYY) | 0.4 | $1.0M | 19k | 53.93 | |
| Johnson & Johnson (JNJ) | 0.4 | $993k | 7.6k | 130.13 | |
| Schlumberger (SLB) | 0.4 | $992k | 14k | 69.73 | |
| Jack Henry & Associates (JKHY) | 0.4 | $996k | 9.7k | 102.78 | |
| V.F. Corporation (VFC) | 0.4 | $960k | 15k | 63.54 | |
| General Mills (GIS) | 0.4 | $972k | 19k | 51.78 | |
| Cubic Corporation | 0.4 | $961k | 19k | 51.00 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.4 | $962k | 25k | 38.89 | |
| Paypal Holdings (PYPL) | 0.4 | $966k | 15k | 64.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $970k | 1.0k | 959.45 | |
| Genuine Parts Company (GPC) | 0.4 | $922k | 9.6k | 95.65 | |
| H&R Block (HRB) | 0.4 | $914k | 35k | 26.48 | |
| Boeing Company (BA) | 0.4 | $913k | 3.6k | 254.18 | |
| Ross Stores (ROST) | 0.4 | $920k | 14k | 64.58 | |
| FactSet Research Systems (FDS) | 0.4 | $935k | 5.2k | 180.26 | |
| Aptar (ATR) | 0.4 | $935k | 11k | 86.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $908k | 13k | 68.46 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.4 | $880k | 25k | 35.99 | |
| MSC Industrial Direct (MSM) | 0.4 | $862k | 11k | 75.55 | |
| Donaldson Company (DCI) | 0.4 | $852k | 19k | 45.92 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $852k | 5.9k | 145.39 | |
| Bristol Myers Squibb (BMY) | 0.3 | $835k | 13k | 63.76 | |
| Netflix (NFLX) | 0.3 | $818k | 4.4k | 184.46 | |
| Emerson Electric (EMR) | 0.3 | $797k | 13k | 62.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $780k | 3.5k | 223.94 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $748k | 75k | 10.04 | |
| Williams-Sonoma (WSM) | 0.3 | $766k | 15k | 49.84 | |
| Ford Motor Company (F) | 0.3 | $758k | 63k | 11.97 | |
| MasterCard Incorporated (MA) | 0.3 | $730k | 5.2k | 141.14 | |
| Philip Morris International (PM) | 0.3 | $727k | 6.5k | 111.08 | |
| Groupon | 0.3 | $742k | 143k | 5.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $735k | 755.00 | 973.51 | |
| W.W. Grainger (GWW) | 0.3 | $711k | 4.0k | 180.00 | |
| Amgen (AMGN) | 0.3 | $716k | 3.8k | 186.26 | |
| PNC Financial Services (PNC) | 0.3 | $685k | 5.1k | 134.68 | |
| Abbott Laboratories (ABT) | 0.3 | $689k | 13k | 53.31 | |
| At&t (T) | 0.3 | $697k | 18k | 39.17 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $685k | 8.9k | 76.55 | |
| United Technologies Corporation | 0.3 | $683k | 5.9k | 116.06 | |
| Hormel Foods Corporation (HRL) | 0.3 | $686k | 21k | 32.12 | |
| Verizon Communications (VZ) | 0.3 | $674k | 14k | 49.46 | |
| International Business Machines (IBM) | 0.3 | $674k | 4.6k | 145.01 | |
| Oracle Corporation (ORCL) | 0.3 | $656k | 14k | 48.31 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.3 | $662k | 39k | 17.21 | |
| Walt Disney Company (DIS) | 0.3 | $643k | 6.5k | 98.53 | |
| Wells Fargo & Company (WFC) | 0.3 | $631k | 11k | 55.19 | |
| Coca-Cola Company (KO) | 0.3 | $624k | 14k | 45.02 | |
| iShares S&P 500 Index (IVV) | 0.3 | $619k | 2.4k | 253.02 | |
| Enbridge (ENB) | 0.3 | $627k | 15k | 41.78 | |
| Altria (MO) | 0.2 | $589k | 9.3k | 63.44 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $591k | 9.2k | 64.13 | |
| Perrigo Company (PRGO) | 0.2 | $598k | 7.1k | 84.57 | |
| Firstatlantic Financial Holdings Incorporated | 0.2 | $583k | 32k | 18.21 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $571k | 6.9k | 83.13 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $568k | 22k | 26.16 | |
| Kansas City Southern | 0.2 | $547k | 5.0k | 108.64 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $541k | 13k | 41.22 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $540k | 19k | 28.99 | |
| Duke Energy (DUK) | 0.2 | $545k | 6.5k | 83.96 | |
| Marathon Oil Corporation (MRO) | 0.2 | $509k | 38k | 13.58 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $521k | 45k | 11.67 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.2 | $509k | 50k | 10.11 | |
| BP (BP) | 0.2 | $509k | 13k | 38.40 | |
| BlackRock (BLK) | 0.2 | $500k | 1.1k | 447.23 | |
| Genworth Financial (GNW) | 0.2 | $509k | 132k | 3.85 | |
| Eastman Chemical Company (EMN) | 0.2 | $496k | 5.5k | 90.46 | |
| Prudential Financial (PRU) | 0.2 | $503k | 4.7k | 106.34 | |
| Lowe's Companies (LOW) | 0.2 | $474k | 5.9k | 79.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $449k | 8.9k | 50.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $461k | 4.8k | 95.50 | |
| Foot Locker (FL) | 0.2 | $446k | 13k | 35.22 | |
| Novartis (NVS) | 0.2 | $454k | 5.3k | 85.89 | |
| Qualcomm (QCOM) | 0.2 | $457k | 8.8k | 51.78 | |
| Whiting Petroleum Corporation | 0.2 | $446k | 82k | 5.46 | |
| Chubb (CB) | 0.2 | $457k | 3.2k | 142.72 | |
| Hershey Company (HSY) | 0.2 | $422k | 3.9k | 109.10 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $428k | 3.0k | 141.21 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $418k | 44k | 9.42 | |
| Diageo (DEO) | 0.2 | $401k | 3.0k | 132.08 | |
| TJX Companies (TJX) | 0.2 | $399k | 5.4k | 73.62 | |
| Southern Copper Corporation (SCCO) | 0.2 | $392k | 9.9k | 39.74 | |
| Tesla Motors (TSLA) | 0.2 | $402k | 1.2k | 340.73 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $412k | 13k | 32.46 | |
| Cisco Systems (CSCO) | 0.2 | $380k | 12k | 33.11 | |
| Laboratory Corp. of America Holdings | 0.2 | $386k | 2.6k | 151.08 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $387k | 2.6k | 148.11 | |
| Scripps Networks Interactive | 0.2 | $382k | 4.4k | 85.94 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $387k | 3.4k | 112.99 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $382k | 13k | 29.79 | |
| First Tr Mlp & Energy Income | 0.2 | $381k | 25k | 15.26 | |
| Baxter International (BAX) | 0.1 | $361k | 5.8k | 62.68 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $358k | 120k | 2.98 | |
| Gilead Sciences (GILD) | 0.1 | $353k | 4.4k | 81.11 | |
| Amazon (AMZN) | 0.1 | $366k | 381.00 | 960.63 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $346k | 13k | 25.88 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $356k | 6.4k | 55.29 | |
| Norfolk Southern (NSC) | 0.1 | $332k | 2.5k | 132.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $323k | 1.6k | 196.11 | |
| Praxair | 0.1 | $322k | 2.3k | 139.58 | |
| Rockwell Automation (ROK) | 0.1 | $328k | 1.8k | 178.26 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $324k | 22k | 14.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $329k | 4.1k | 81.07 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $328k | 3.8k | 85.89 | |
| Vantiv Inc Cl A | 0.1 | $343k | 4.9k | 70.65 | |
| Abbvie (ABBV) | 0.1 | $328k | 3.7k | 88.86 | |
| FedEx Corporation (FDX) | 0.1 | $311k | 1.4k | 225.53 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $312k | 5.5k | 56.73 | |
| SPDR KBW Bank (KBE) | 0.1 | $316k | 7.0k | 45.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $304k | 6.0k | 50.67 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $319k | 9.6k | 33.19 | |
| Target Corporation (TGT) | 0.1 | $291k | 4.9k | 58.94 | |
| Cintas Corporation (CTAS) | 0.1 | $273k | 1.9k | 144.37 | |
| Visa (V) | 0.1 | $275k | 2.6k | 105.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $274k | 1.9k | 143.53 | |
| AdCare Health Systems | 0.1 | $276k | 304k | 0.91 | |
| PowerShares Emerging Markets Sovere | 0.1 | $292k | 8.5k | 34.51 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $279k | 3.5k | 79.71 | |
| McDonald's Corporation (MCD) | 0.1 | $261k | 1.7k | 156.76 | |
| Luxottica Group S.p.A. | 0.1 | $260k | 4.7k | 55.91 | |
| BioScrip | 0.1 | $255k | 93k | 2.75 | |
| Stifel Financial (SF) | 0.1 | $249k | 4.7k | 53.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $258k | 2.1k | 125.18 | |
| Alerian Mlp Etf | 0.1 | $259k | 23k | 11.21 | |
| Intercontinental Exchange (ICE) | 0.1 | $255k | 3.7k | 68.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $245k | 2.1k | 118.70 | |
| Intuit (INTU) | 0.1 | $235k | 1.7k | 142.42 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $248k | 3.5k | 70.86 | |
| Claymore/Raymond James SB-1 Equity Fund | 0.1 | $238k | 5.8k | 41.39 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $247k | 6.9k | 35.61 | |
| Tekla Healthcare Opportunit (THQ) | 0.1 | $230k | 12k | 18.55 | |
| Kraft Heinz (KHC) | 0.1 | $238k | 3.1k | 77.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $224k | 16k | 13.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $217k | 1.3k | 164.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $209k | 1.8k | 117.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $221k | 1.5k | 148.82 | |
| Macy's (M) | 0.1 | $214k | 9.8k | 21.84 | |
| Nextera Energy (NEE) | 0.1 | $224k | 1.5k | 146.69 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $221k | 3.4k | 64.24 | |
| Southern Company (SO) | 0.1 | $203k | 4.1k | 49.16 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $206k | 4.4k | 46.82 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $212k | 4.7k | 45.38 | |
| Mondelez Int (MDLZ) | 0.1 | $220k | 5.4k | 40.67 | |
| West Shore Bank Corporation (WSSH) | 0.1 | $220k | 8.3k | 26.44 | |
| Opko Health (OPK) | 0.1 | $168k | 24k | 6.87 | |
| Nuveen Ohio Quality Income M | 0.1 | $167k | 11k | 15.10 | |
| Blackrock Municipal Income Trust (BFK) | 0.1 | $148k | 10k | 14.32 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $153k | 15k | 10.55 | |
| Horizon Pharma | 0.1 | $144k | 11k | 12.69 | |
| Baytex Energy Corp (BTE) | 0.1 | $117k | 39k | 3.01 | |
| Nokia Corporation (NOK) | 0.0 | $61k | 10k | 5.93 | |
| Haier Electronics Group Ord Hk | 0.0 | $49k | 20k | 2.43 | |
| Alcobra | 0.0 | $14k | 13k | 1.04 | |
| Jammin Java Corp (JAMN) | 0.0 | $0 | 33k | 0.00 | |
| Cytrx | 0.0 | $9.9k | 25k | 0.40 | |
| Amacore Group Incorporated Class A (ACGI) | 0.0 | $0 | 1.2M | 0.00 | |
| Global Payout Incorporated | 0.0 | $0 | 25k | 0.00 | |
| Regional Health Properties | 0.0 | $0 | 1.1M | 0.00 | |
| Johnson & Johnson Oct 140 Exp 10/20/17 option | 0.0 | $0 | 8.00 | 0.00 |
