Formidable Asset Management as of Dec. 31, 2016
Portfolio Holdings for Formidable Asset Management
Formidable Asset Management holds 172 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 15.6 | $31M | 368k | 84.08 | |
| Chemed Corp Com Stk (CHE) | 7.2 | $14M | 89k | 160.41 | |
| General Electric Company | 4.0 | $8.0M | 252k | 31.60 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 3.3 | $6.6M | 320k | 20.54 | |
| Facebook Inc cl a (META) | 2.8 | $5.6M | 48k | 115.02 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 2.7 | $5.3M | 629k | 8.37 | |
| Bank of America Corporation (BAC) | 2.5 | $5.0M | 228k | 22.10 | |
| Stock Yards Ban (SYBT) | 2.4 | $4.7M | 100k | 46.95 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.2M | 46k | 90.27 | |
| Etf Ser Solutions aptu beha mome (ADME) | 1.8 | $3.6M | 140k | 25.87 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.0M | 48k | 62.15 | |
| Las Vegas Sands (LVS) | 1.4 | $2.8M | 52k | 53.41 | |
| American Capital | 1.3 | $2.6M | 143k | 17.92 | |
| Chicago Bridge & Iron Company | 1.0 | $2.0M | 64k | 31.75 | |
| Chevron Corporation (CVX) | 1.0 | $2.0M | 17k | 117.68 | |
| Oasis Petroleum | 1.0 | $2.0M | 131k | 15.14 | |
| AdCare Health Systems | 1.0 | $2.0M | 1.4M | 1.46 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 52k | 36.27 | |
| Pepsi (PEP) | 0.9 | $1.7M | 17k | 104.64 | |
| U.S. Bancorp (USB) | 0.8 | $1.6M | 30k | 51.37 | |
| General Mills (GIS) | 0.8 | $1.5M | 25k | 61.76 | |
| Pfizer (PFE) | 0.8 | $1.5M | 47k | 32.47 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 26k | 58.87 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.8 | $1.5M | 101k | 15.00 | |
| Schlumberger (SLB) | 0.7 | $1.4M | 17k | 83.98 | |
| General Dynamics Corporation (GD) | 0.7 | $1.4M | 8.0k | 172.63 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.4M | 18k | 75.80 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.4M | 6.1k | 223.61 | |
| Dow Chemical Company | 0.7 | $1.3M | 23k | 57.23 | |
| Fifth Third Ban (FITB) | 0.7 | $1.3M | 49k | 26.97 | |
| Apple (AAPL) | 0.6 | $1.3M | 91k | 13.87 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 7.6k | 163.03 | |
| Home Depot (HD) | 0.6 | $1.2M | 9.3k | 134.04 | |
| Church & Dwight (CHD) | 0.6 | $1.2M | 26k | 44.20 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 15k | 78.93 | |
| W.W. Grainger (GWW) | 0.5 | $1.1M | 4.6k | 232.17 | |
| SYSCO Corporation (SYY) | 0.5 | $1.1M | 19k | 55.37 | |
| Ford Motor Company (F) | 0.5 | $1.0M | 84k | 12.13 | |
| Nike (NKE) | 0.5 | $1.0M | 20k | 50.82 | |
| Qualys (QLYS) | 0.5 | $1.0M | 32k | 31.64 | |
| MSC Industrial Direct (MSM) | 0.5 | $966k | 11k | 92.40 | |
| International Business Machines (IBM) | 0.5 | $978k | 5.9k | 165.96 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.5 | $961k | 24k | 39.54 | |
| 3M Company (MMM) | 0.5 | $922k | 5.2k | 178.65 | |
| Knight Transportation | 0.5 | $935k | 28k | 33.05 | |
| Whiting Petroleum Corporation | 0.5 | $939k | 78k | 12.01 | |
| Whole Foods Market | 0.5 | $909k | 30k | 30.76 | |
| Honeywell International (HON) | 0.5 | $897k | 7.7k | 115.89 | |
| Paypal Holdings (PYPL) | 0.4 | $835k | 21k | 39.49 | |
| Genuine Parts Company (GPC) | 0.4 | $809k | 8.5k | 95.56 | |
| Johnson & Johnson (JNJ) | 0.4 | $787k | 6.8k | 115.28 | |
| Ross Stores (ROST) | 0.4 | $798k | 12k | 65.61 | |
| Sanderson Farms | 0.4 | $782k | 8.3k | 94.26 | |
| Cubic Corporation | 0.4 | $787k | 16k | 47.94 | |
| Walt Disney Company (DIS) | 0.4 | $764k | 7.3k | 104.17 | |
| Foot Locker (FL) | 0.4 | $773k | 11k | 70.91 | |
| Altria (MO) | 0.4 | $779k | 12k | 67.59 | |
| Donaldson Company (DCI) | 0.4 | $781k | 19k | 42.09 | |
| Bio-techne Corporation (TECH) | 0.4 | $772k | 7.5k | 102.78 | |
| Emerson Electric (EMR) | 0.4 | $746k | 13k | 55.77 | |
| United Technologies Corporation | 0.4 | $746k | 6.8k | 109.61 | |
| Jack Henry & Associates (JKHY) | 0.4 | $749k | 8.4k | 88.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $760k | 985.00 | 771.57 | |
| Spectra Energy | 0.4 | $736k | 18k | 41.07 | |
| FactSet Research Systems (FDS) | 0.4 | $730k | 4.5k | 163.53 | |
| Wells Fargo & Company (WFC) | 0.4 | $711k | 13k | 55.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $710k | 12k | 57.77 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.4 | $715k | 31k | 23.15 | |
| Willis Towers Watson (WTW) | 0.4 | $713k | 5.8k | 122.36 | |
| V.F. Corporation (VFC) | 0.3 | $692k | 13k | 53.31 | |
| Amgen (AMGN) | 0.3 | $697k | 4.8k | 146.18 | |
| Qualcomm (QCOM) | 0.3 | $694k | 11k | 65.18 | |
| Aptar (ATR) | 0.3 | $687k | 9.4k | 73.46 | |
| MasterCard Incorporated (MA) | 0.3 | $679k | 6.6k | 103.22 | |
| At&t (T) | 0.3 | $675k | 16k | 42.56 | |
| H&R Block (HRB) | 0.3 | $664k | 29k | 22.98 | |
| Marathon Oil Corporation (MRO) | 0.3 | $677k | 39k | 17.31 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $653k | 8.6k | 75.69 | |
| Bristol Myers Squibb (BMY) | 0.3 | $638k | 11k | 58.45 | |
| Williams-Sonoma (WSM) | 0.3 | $625k | 13k | 48.36 | |
| PNC Financial Services (PNC) | 0.3 | $608k | 5.2k | 117.04 | |
| Hormel Foods Corporation (HRL) | 0.3 | $618k | 18k | 34.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $609k | 769.00 | 791.94 | |
| Genworth Financial (GNW) | 0.3 | $591k | 155k | 3.81 | |
| Public Storage (PSA) | 0.3 | $601k | 2.7k | 223.59 | |
| Philip Morris International (PM) | 0.3 | $599k | 6.6k | 91.44 | |
| Weyerhaeuser Company (WY) | 0.3 | $593k | 20k | 30.10 | |
| Oracle Corporation (ORCL) | 0.3 | $589k | 15k | 38.42 | |
| Netflix (NFLX) | 0.3 | $582k | 4.7k | 123.96 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.3 | $577k | 41k | 14.07 | |
| Duke Energy (DUK) | 0.3 | $568k | 7.3k | 77.56 | |
| Abbott Laboratories (ABT) | 0.3 | $562k | 15k | 38.40 | |
| Lowe's Companies (LOW) | 0.3 | $550k | 7.7k | 71.10 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $530k | 52k | 10.12 | |
| BlackRock (BLK) | 0.3 | $529k | 1.4k | 380.85 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.3 | $540k | 20k | 27.73 | |
| Groupon | 0.3 | $543k | 153k | 3.54 | |
| Eastman Chemical Company (EMN) | 0.3 | $514k | 6.8k | 75.27 | |
| Novartis (NVS) | 0.3 | $518k | 7.1k | 72.80 | |
| Kansas City Southern | 0.3 | $512k | 6.0k | 84.77 | |
| Coca-Cola Company (KO) | 0.2 | $490k | 12k | 41.45 | |
| Boeing Company (BA) | 0.2 | $488k | 3.1k | 155.81 | |
| Hershey Company (HSY) | 0.2 | $496k | 4.8k | 103.38 | |
| Chubb (CB) | 0.2 | $486k | 3.7k | 131.99 | |
| Federal National Mortgage Association (FNMA) | 0.2 | $478k | 123k | 3.90 | |
| TJX Companies (TJX) | 0.2 | $476k | 6.3k | 75.20 | |
| Prudential Financial (PRU) | 0.2 | $482k | 4.6k | 103.99 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $459k | 44k | 10.34 | |
| BP (BP) | 0.2 | $445k | 12k | 37.38 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $441k | 3.4k | 128.38 | |
| Perrigo Company (PRGO) | 0.2 | $441k | 5.3k | 83.16 | |
| AllianceBernstein Holding (AB) | 0.2 | $421k | 18k | 23.46 | |
| Scripps Networks Interactive | 0.2 | $410k | 5.7k | 71.43 | |
| FedEx Corporation (FDX) | 0.2 | $403k | 2.2k | 186.14 | |
| Verizon Communications (VZ) | 0.2 | $401k | 7.5k | 53.34 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $402k | 12k | 33.47 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $394k | 44k | 8.95 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $395k | 3.8k | 104.08 | |
| Diageo (DEO) | 0.2 | $383k | 3.7k | 103.99 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $378k | 14k | 28.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $361k | 4.2k | 86.22 | |
| Reynolds American | 0.2 | $344k | 6.1k | 56.01 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $340k | 2.5k | 134.65 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $343k | 3.5k | 98.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $342k | 8.4k | 40.78 | |
| Baxter International (BAX) | 0.2 | $319k | 7.2k | 44.37 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $313k | 4.4k | 71.27 | |
| Southern Copper Corporation (SCCO) | 0.2 | $319k | 10k | 31.94 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $307k | 13k | 23.24 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $307k | 24k | 12.82 | |
| Firstatlantic Financial Holdings Incorporated | 0.2 | $315k | 28k | 11.09 | |
| Cisco Systems (CSCO) | 0.1 | $304k | 10k | 30.24 | |
| Gilead Sciences (GILD) | 0.1 | $305k | 4.3k | 71.60 | |
| Kraft Heinz (KHC) | 0.1 | $300k | 3.4k | 87.44 | |
| Norfolk Southern (NSC) | 0.1 | $274k | 2.5k | 108.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $287k | 2.5k | 114.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $278k | 1.7k | 165.48 | |
| Energy Transfer Equity (ET) | 0.1 | $283k | 15k | 19.32 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $273k | 2.3k | 118.70 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $287k | 2.8k | 102.50 | |
| Mondelez Int (MDLZ) | 0.1 | $258k | 5.8k | 44.41 | |
| Abbvie (ABBV) | 0.1 | $257k | 4.1k | 62.50 | |
| First Tr Mlp & Energy Income (FEI) | 0.1 | $263k | 16k | 16.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $236k | 1.5k | 160.44 | |
| Stifel Financial (SF) | 0.1 | $233k | 4.7k | 49.98 | |
| Rockwell Automation (ROK) | 0.1 | $247k | 1.8k | 134.24 | |
| Mallinckrodt Pub | 0.1 | $245k | 4.9k | 49.99 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $240k | 13k | 18.57 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $240k | 6.7k | 35.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $217k | 16k | 13.22 | |
| Cintas Corporation (CTAS) | 0.1 | $219k | 1.9k | 115.81 | |
| Amazon (AMZN) | 0.1 | $223k | 297.00 | 750.84 | |
| Claymore/Raymond James SB-1 Equity Fund | 0.1 | $227k | 5.9k | 38.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $209k | 3.9k | 53.56 | |
| Intercontinental Exchange (ICE) | 0.1 | $210k | 3.7k | 56.53 | |
| West Shore Bank Corporation (WSSH) | 0.1 | $224k | 8.3k | 26.92 | |
| McDonald's Corporation (MCD) | 0.1 | $193k | 1.6k | 121.61 | |
| Valero Energy Corporation (VLO) | 0.1 | $193k | 2.8k | 68.49 | |
| Ariad Pharmaceuticals | 0.1 | $202k | 16k | 12.42 | |
| Nuveen Ohio Quality Income M | 0.1 | $199k | 14k | 14.52 | |
| Mw Ban | 0.1 | $189k | 10k | 18.90 | |
| First Trust Energy AlphaDEX (FXN) | 0.1 | $183k | 11k | 16.52 | |
| Baytex Energy Corp (BTE) | 0.1 | $177k | 36k | 4.86 | |
| Frontier Communications | 0.1 | $148k | 44k | 3.39 | |
| Blackrock Municipal Income Trust (BFK) | 0.1 | $141k | 10k | 13.83 | |
| BioScrip | 0.1 | $104k | 99k | 1.05 | |
| Seadrill | 0.1 | $106k | 26k | 4.04 | |
| Opko Health (OPK) | 0.1 | $108k | 12k | 9.28 | |
| Rex Energy Corporation | 0.0 | $18k | 38k | 0.47 | |
| Legacy Reserves | 0.0 | $28k | 13k | 2.08 | |
| Alcobra | 0.0 | $29k | 14k | 2.10 | |
| Cytrx | 0.0 | $7.0k | 14k | 0.49 |
