Formidable Asset Management as of March 31, 2017
Portfolio Holdings for Formidable Asset Management
Formidable Asset Management holds 194 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.8 | $32M | 365k | 86.55 | |
| Chemed Corp Com Stk (CHE) | 8.1 | $19M | 91k | 204.32 | |
| Apple (AAPL) | 5.9 | $13M | 88k | 152.80 | |
| General Electric Company | 3.1 | $7.1M | 244k | 29.07 | |
| Facebook Inc cl a (META) | 3.1 | $7.1M | 47k | 150.96 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 3.0 | $6.8M | 309k | 21.89 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 2.6 | $6.0M | 672k | 8.92 | |
| Bank Of America Corp., Series Ee, 6.00% | 2.6 | $5.9M | 245k | 23.96 | |
| Etf Ser Solutions aptu beha mome (ADME) | 2.2 | $5.1M | 190k | 26.67 | |
| Stock Yards Ban (SYBT) | 2.0 | $4.6M | 114k | 40.15 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.0M | 48k | 82.88 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.4M | 50k | 68.95 | |
| Las Vegas Sands (LVS) | 1.2 | $2.9M | 50k | 57.20 | |
| Intel Corporation (INTC) | 0.9 | $2.0M | 56k | 36.54 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.9M | 8.0k | 239.63 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 18k | 106.70 | |
| Pepsi (PEP) | 0.8 | $1.9M | 17k | 113.20 | |
| Chicago Bridge & Iron Company | 0.8 | $1.7M | 59k | 29.17 | |
| General Dynamics Corporation (GD) | 0.7 | $1.6M | 8.4k | 196.35 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 25k | 63.99 | |
| U.S. Bancorp (USB) | 0.7 | $1.6M | 30k | 52.01 | |
| Pfizer (PFE) | 0.7 | $1.5M | 46k | 33.45 | |
| Oasis Petroleum | 0.7 | $1.5M | 126k | 12.19 | |
| Nike (NKE) | 0.7 | $1.5M | 28k | 54.28 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.6 | $1.5M | 91k | 16.11 | |
| Home Depot (HD) | 0.6 | $1.4M | 9.2k | 156.92 | |
| Dow Chemical Company | 0.6 | $1.4M | 23k | 62.37 | |
| Formidable Fund Limited Partnership guar ltr/oth origin par | 0.6 | $1.5M | 1.5M | 1.00 | |
| Church & Dwight (CHD) | 0.6 | $1.4M | 28k | 50.62 | |
| General Mills (GIS) | 0.6 | $1.4M | 24k | 57.41 | |
| Fifth Third Ban (FITB) | 0.6 | $1.4M | 54k | 24.95 | |
| AdCare Health Systems | 0.6 | $1.4M | 1.4M | 0.94 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 7.5k | 165.06 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.2M | 74k | 16.58 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.2M | 19k | 61.66 | |
| Whole Foods Market | 0.5 | $1.2M | 32k | 35.85 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 14k | 81.04 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 16k | 72.22 | |
| SYSCO Corporation (SYY) | 0.5 | $1.0M | 19k | 54.90 | |
| Sanderson Farms | 0.5 | $1.0M | 9.0k | 113.84 | |
| 3M Company (MMM) | 0.4 | $1.0M | 5.1k | 198.58 | |
| Honeywell International (HON) | 0.4 | $1.0M | 7.8k | 131.08 | |
| Knight Transportation | 0.4 | $1.0M | 30k | 33.40 | |
| MSC Industrial Direct (MSM) | 0.4 | $983k | 11k | 89.06 | |
| Cubic Corporation | 0.4 | $953k | 18k | 52.47 | |
| W.W. Grainger (GWW) | 0.4 | $942k | 5.0k | 189.04 | |
| Willis Towers Watson (WTW) | 0.4 | $940k | 6.5k | 144.30 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.4 | $941k | 27k | 34.98 | |
| Foot Locker (FL) | 0.4 | $927k | 12k | 76.55 | |
| Jack Henry & Associates (JKHY) | 0.4 | $911k | 9.4k | 97.10 | |
| Bio-techne Corporation (TECH) | 0.4 | $912k | 8.3k | 110.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $920k | 985.00 | 934.01 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.4 | $885k | 25k | 36.00 | |
| Qualys (QLYS) | 0.4 | $891k | 22k | 40.27 | |
| Genuine Parts Company (GPC) | 0.4 | $861k | 9.3k | 92.58 | |
| Ross Stores (ROST) | 0.4 | $873k | 14k | 64.63 | |
| Aptar (ATR) | 0.4 | $865k | 11k | 82.51 | |
| Donaldson Company (DCI) | 0.4 | $870k | 19k | 46.89 | |
| H&R Block (HRB) | 0.4 | $844k | 33k | 25.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $846k | 13k | 65.09 | |
| Johnson & Johnson (JNJ) | 0.4 | $813k | 6.6k | 123.28 | |
| Altria (MO) | 0.4 | $815k | 12k | 70.72 | |
| V.F. Corporation (VFC) | 0.3 | $797k | 15k | 54.95 | |
| International Business Machines (IBM) | 0.3 | $810k | 5.3k | 153.12 | |
| United Technologies Corporation | 0.3 | $797k | 6.6k | 121.05 | |
| Ford Motor Company (F) | 0.3 | $810k | 73k | 11.13 | |
| FactSet Research Systems (FDS) | 0.3 | $805k | 5.0k | 161.26 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $799k | 5.8k | 137.76 | |
| Williams-Sonoma (WSM) | 0.3 | $780k | 15k | 53.02 | |
| Emerson Electric (EMR) | 0.3 | $757k | 13k | 58.62 | |
| Amgen (AMGN) | 0.3 | $747k | 4.6k | 162.99 | |
| Paypal Holdings (PYPL) | 0.3 | $747k | 15k | 49.17 | |
| Walt Disney Company (DIS) | 0.3 | $740k | 6.6k | 111.41 | |
| Bristol Myers Squibb (BMY) | 0.3 | $727k | 13k | 54.94 | |
| Philip Morris International (PM) | 0.3 | $737k | 6.5k | 112.61 | |
| Enbridge (ENB) | 0.3 | $723k | 17k | 41.60 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $717k | 76k | 9.43 | |
| MasterCard Incorporated (MA) | 0.3 | $699k | 6.0k | 116.64 | |
| Whiting Petroleum Corporation | 0.3 | $718k | 82k | 8.73 | |
| Hormel Foods Corporation (HRL) | 0.3 | $703k | 20k | 34.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $719k | 3.4k | 210.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $710k | 741.00 | 958.16 | |
| Wells Fargo & Company (WFC) | 0.3 | $696k | 13k | 55.01 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.3 | $697k | 41k | 16.92 | |
| Oracle Corporation (ORCL) | 0.3 | $664k | 15k | 45.55 | |
| Netflix (NFLX) | 0.3 | $663k | 4.3k | 152.60 | |
| PNC Financial Services (PNC) | 0.3 | $643k | 5.2k | 123.68 | |
| At&t (T) | 0.3 | $642k | 17k | 38.58 | |
| Public Storage (PSA) | 0.3 | $647k | 3.1k | 208.37 | |
| Coca-Cola Company (KO) | 0.3 | $607k | 14k | 43.88 | |
| Abbott Laboratories (ABT) | 0.3 | $624k | 14k | 44.69 | |
| Weyerhaeuser Company (WY) | 0.3 | $610k | 18k | 33.33 | |
| Lowe's Companies (LOW) | 0.3 | $624k | 7.3k | 85.94 | |
| Boeing Company (BA) | 0.3 | $584k | 3.1k | 186.14 | |
| Duke Energy (DUK) | 0.3 | $591k | 7.1k | 82.90 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $575k | 8.2k | 69.89 | |
| Marathon Oil Corporation (MRO) | 0.2 | $562k | 38k | 14.92 | |
| Genworth Financial (GNW) | 0.2 | $561k | 148k | 3.80 | |
| Verizon Communications (VZ) | 0.2 | $559k | 12k | 46.60 | |
| Qualcomm (QCOM) | 0.2 | $543k | 9.9k | 54.67 | |
| Kansas City Southern | 0.2 | $544k | 5.9k | 91.97 | |
| Novartis (NVS) | 0.2 | $525k | 6.7k | 77.89 | |
| Groupon | 0.2 | $532k | 147k | 3.61 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $528k | 22k | 24.56 | |
| BlackRock (BLK) | 0.2 | $502k | 1.3k | 382.04 | |
| Prudential Financial (PRU) | 0.2 | $506k | 4.7k | 108.28 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $502k | 45k | 11.24 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $504k | 4.8k | 105.11 | |
| Chubb (CB) | 0.2 | $499k | 3.6k | 137.28 | |
| TJX Companies (TJX) | 0.2 | $481k | 6.1k | 78.53 | |
| Hershey Company (HSY) | 0.2 | $491k | 4.6k | 107.02 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $489k | 17k | 28.47 | |
| Perrigo Company (PRGO) | 0.2 | $482k | 6.6k | 73.11 | |
| Laboratory Corp. of America Holdings | 0.2 | $467k | 3.3k | 142.16 | |
| BP (BP) | 0.2 | $440k | 12k | 35.44 | |
| Eastman Chemical Company (EMN) | 0.2 | $438k | 5.5k | 79.32 | |
| Diageo (DEO) | 0.2 | $440k | 3.7k | 120.02 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $410k | 44k | 9.28 | |
| First Tr Mlp & Energy Income | 0.2 | $419k | 26k | 16.01 | |
| Firstatlantic Financial Holdings Incorporated | 0.2 | $413k | 32k | 12.74 | |
| Baxter International (BAX) | 0.2 | $387k | 6.9k | 55.77 | |
| Scripps Networks Interactive | 0.2 | $381k | 5.4k | 71.08 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $391k | 10k | 37.74 | |
| Cisco Systems (CSCO) | 0.2 | $363k | 11k | 34.33 | |
| AllianceBernstein Holding (AB) | 0.2 | $360k | 17k | 20.88 | |
| Tesla Motors (TSLA) | 0.2 | $364k | 1.2k | 307.03 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $366k | 3.4k | 106.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $339k | 3.9k | 86.99 | |
| FedEx Corporation (FDX) | 0.1 | $343k | 1.8k | 191.09 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $349k | 2.5k | 138.22 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $349k | 15k | 23.79 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $344k | 24k | 14.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $322k | 2.5k | 128.13 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $331k | 122k | 2.71 | |
| Southern Copper Corporation (SCCO) | 0.1 | $332k | 9.9k | 33.66 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $330k | 4.0k | 81.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $315k | 4.1k | 77.62 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $317k | 11k | 29.08 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $315k | 9.0k | 35.16 | |
| Norfolk Southern (NSC) | 0.1 | $293k | 2.5k | 115.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $307k | 1.7k | 182.74 | |
| Rockwell Automation (ROK) | 0.1 | $287k | 1.8k | 155.98 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $302k | 5.5k | 54.91 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $304k | 2.8k | 109.75 | |
| SPDR KBW Bank (KBE) | 0.1 | $302k | 7.0k | 43.14 | |
| Alerian Mlp Etf | 0.1 | $287k | 23k | 12.42 | |
| Vantiv Inc Cl A | 0.1 | $303k | 4.7k | 64.39 | |
| Kraft Heinz (KHC) | 0.1 | $298k | 3.3k | 89.46 | |
| Reynolds American | 0.1 | $286k | 4.4k | 64.81 | |
| Macy's (M) | 0.1 | $275k | 9.6k | 28.65 | |
| Target Corporation (TGT) | 0.1 | $285k | 5.0k | 57.38 | |
| Gilead Sciences (GILD) | 0.1 | $279k | 4.2k | 67.15 | |
| Amazon (AMZN) | 0.1 | $282k | 297.00 | 949.49 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $279k | 7.2k | 38.82 | |
| Mondelez Int (MDLZ) | 0.1 | $241k | 5.4k | 44.56 | |
| Abbvie (ABBV) | 0.1 | $259k | 3.9k | 66.14 | |
| McDonald's Corporation (MCD) | 0.1 | $229k | 1.6k | 144.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $236k | 3.9k | 60.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $221k | 1.9k | 114.69 | |
| Cintas Corporation (CTAS) | 0.1 | $229k | 1.9k | 121.10 | |
| Energy Transfer Equity (ET) | 0.1 | $228k | 13k | 17.67 | |
| Stifel Financial (SF) | 0.1 | $227k | 4.7k | 48.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $228k | 1.9k | 117.22 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $234k | 3.5k | 66.86 | |
| Claymore/Raymond James SB-1 Equity Fund | 0.1 | $228k | 5.8k | 39.65 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $240k | 3.5k | 68.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $225k | 3.7k | 60.61 | |
| Intercontinental Exchange (ICE) | 0.1 | $220k | 3.7k | 59.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $216k | 17k | 13.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $215k | 1.2k | 172.55 | |
| Nextera Energy (NEE) | 0.1 | $216k | 1.6k | 134.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $195k | 810.00 | 240.74 | |
| Southern Company (SO) | 0.1 | $207k | 4.1k | 50.13 | |
| Intuit (INTU) | 0.1 | $208k | 1.7k | 126.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $204k | 1.5k | 135.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $217k | 5.4k | 39.93 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $204k | 4.6k | 44.35 | |
| Tekla Healthcare Opportunit (THQ) | 0.1 | $207k | 12k | 17.39 | |
| West Shore Bank Corporation (WSSH) | 0.1 | $213k | 8.3k | 25.60 | |
| BioScrip | 0.1 | $164k | 95k | 1.72 | |
| First Trust Energy AlphaDEX (FXN) | 0.1 | $153k | 11k | 14.33 | |
| Blackrock Municipal Income Trust (BFK) | 0.1 | $145k | 10k | 14.12 | |
| Opko Health (OPK) | 0.1 | $144k | 20k | 7.26 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $148k | 15k | 10.21 | |
| Baytex Energy Corp (BTE) | 0.1 | $130k | 394k | 0.33 | |
| Cys Investments | 0.1 | $114k | 14k | 8.23 | |
| Frontier Communications | 0.0 | $61k | 40k | 1.52 | |
| Haier Electronics Group Ord Hk | 0.0 | $35k | 15k | 2.31 | |
| Rex Energy Corporation | 0.0 | $18k | 38k | 0.47 | |
| Legacy Reserves | 0.0 | $27k | 13k | 2.09 | |
| Cytrx | 0.0 | $14k | 30k | 0.47 | |
| Jammin Java Corp (JAMN) | 0.0 | $0 | 33k | 0.00 | |
| Amacore Group Incorporated Class A (ACGI) | 0.0 | $0 | 1.2M | 0.00 | |
| Merck & Company Incorporated Sep 70 Exp 09/15/17 option | 0.0 | $0 | 4.00 | 0.00 |
