Formidable Asset Management, LLC — Q1 2016 13F Holdings

Name: Formidable Asset Management, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001592613

Total reported value

$628.8M

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Full holdings list this quarter

Showing top 200 holdings (of 502 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	7.67%	—	+1.08%
2	AAPL	Apple INC	Stock-Tech	6.02%	-0.38%	-1.22%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.80%	—	-1.86%
4	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	4.74%	—	-4.72%
5	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	3.97%	-0.09%	-2.15%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	3.70%	-0.62%	-6.41%
7	✓		Stock-Other	3.25%	—	-3.20%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.43%	+0.34%	+6.51%
9	BAC	Bank Of America CORP	Stock-Financials	2.32%	—	-2.78%
10	✓	Adcare Health Systems INC	Stock-Other	2.03%	—	-1.22%
11	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.66%	—	-2.37%
12	MSFT	Microsoft CORP	Stock-Tech	1.45%	-0.64%	+29.94%
13	CVX	Chevron CORP	Stock-Energy	1.16%	+0.23%	-8.62%
14	SYBT	Stock Yards Bancorp INC	Stock-Other	1.16%	—	-4.39%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	-0.09%	-4.38%
16	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	1.03%	-0.09%	EXIT
17	GIS	General Mills INC	Stock-Consumer Staples	1.02%	—	-0.54%
18	PFE	Pfizer INC	Stock-Healthcare	1.01%	—	-0.09%
19	F	Ford Motor Co	Stock-Consumer Disc	0.95%	—	-17.03%
20	INTC	Intel CORP	Stock-Tech	0.95%	—	+82.87%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.94%	—	-2.07%
22	USB	US Bancorp	Stock-Financials	0.92%	—	-6.92%
23	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	-0.80%
24	DOW	Dow Chem Co	Stock-Materials	0.85%	—	-30.67%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	-5.07%
26	GD	General Dynamics CORP	Stock-Industrials	0.73%	—	+161.05%
27	GWW	Ww Grainger INC	Stock-Industrials	0.71%	—	+198.12%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.70%	—	+144.33%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.69%	—	-0.82%
30	FITB	Fifth Third Bancorp	Stock-Financials	0.68%	—	-1.42%
31	QLYS	Qualys INC	Stock-Tech	0.66%	—	-20.68%
32	PYPL	Paypal Holdings INC	Stock-Financials	0.64%	—	-32.94%
33	SYY	Sysco CORP	Stock-Consumer Staples	0.59%	—	-1.63%
34	HON	Honeywell International INC	Stock-Industrials	0.59%	—	-4.80%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	-10.10%
36	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	-20.31%
37	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.53%	—	-13.70%
38	✓	Whole Foods Mkt INC	Stock-Other	0.52%	—	+457.23%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.52%	—	+585.05%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	-0.10%	-4.31%
41	VFC	Vf CORP	Stock-Consumer Disc	0.52%	—	+793.23%
42	GPC	Genuine Parts Co	Stock-Consumer Disc	0.52%	—	+2061.43%
43	GRPNCHF	Groupon INC	Stock-Other	0.51%	—	-25.08%
44	UTXZ	United Tech CORP	Stock-Other	0.49%	—	-6.78%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.48%	—	-17.61%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	—	+121.54%
47	EMR	Emerson Electric Co	Stock-Industrials	0.48%	—	-0.47%
48	MA	Mastercard INC - A	Stock-Financials	0.47%	—	-11.77%
49	MO	Altria Group INC	Stock-Consumer Staples	0.47%	—	-0.43%
50	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	-13.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Formidable Asset Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.5%	+1.08%	Add
2	GWW	Ww Grainger INC	+0.5%	+198.12%	Add
3	GPC	Genuine Parts Co	+0.5%	+2061.43%	Add
4	VFC	Vf CORP	+0.5%	+793.23%	Add
5	GD	General Dynamics CORP	+0.5%	+161.05%	Add
6	CVS	Cvs Health CORP	+0.5%	+585.05%	Add
7	XOM	Exxon Mobil CORP	+0.4%	+6.51%	Add
8	✓	Whole Foods Mkt INC	+0.4%	+457.23%	Add
9	NKE	Nike INC -cl B	+0.4%	+144.33%	Add
10	INTC	Intel CORP	+0.4%	+82.87%	Add
11	WOO	Foot Locker INC	+0.4%	+2147.14%	Add
12	ORCL	Oracle CORP	+0.3%	+315.52%	Add
13	MSFT	Microsoft CORP	+0.3%	+29.94%	Add
14	HRB	H&r Block INC	+0.3%	+327.61%	Add
15	BMY	Bristol-myers Squibb Co	+0.3%	+121.54%	Add
16	AAPL	Apple INC	+0.3%	-1.22%	Trim
17	DUK	Duke Energy CORP	+0.3%	+145.21%	Add
18	✓		+0.2%	-3.20%	Trim
19	MRO*	Marathon Oil CORP	+0.2%	+1360.27%	Add
20	BLKCHF	Blackrock INC	+0.1%	+46.23%	Add
21	✓	Whiting Petroleum Corp.	+0.1%	+56.62%	Add
22	NVS	Novartis Ag-sponsored Adr	-0.1%	-17.49%	Trim
23	F	Ford Motor Co	-0.2%	-17.03%	Trim
24	SBUX	Starbucks CORP	-0.2%	-80.28%	Trim
25	UNH	Unitedhealth Group INC	-0.2%	-98.77%	Trim
26	PYPL	Paypal Holdings INC	-0.2%	-32.94%	Trim
27	REYN	Reynolds Consumer Products Inc.	-0.2%	-49.58%	Trim
28	BAC	Bank Of America CORP	-0.2%	-2.78%	Trim
29	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	-63.02%	Trim
30	LNC	Lincoln National CORP	-0.2%	-58.04%	Trim
31	DOW	Dow Chem Co	-0.3%	-30.67%	Trim
32	EMN	Eastman Chemical Co	-0.3%	-49.91%	Trim
33	NOK	Nokia Corp-spon Adr	-0.3%	-86.14%	Trim
34	ADBE	Adobe INC	-0.3%	-82.20%	Trim
35	QLYS	Qualys INC	-0.4%	-20.68%	Trim
36	SSO	Proshares Ultra S&p500	-0.4%	-90.72%	Trim
37	CINF	Cincinnati Financial Corporation	-0.5%	-73.78%	Trim
38	✓		—	EXIT	Sold out
39	EQIX	Equinix INC	—	EXIT	Sold out
40	VMC	Vulcan Materials Co	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	ED	Consolidated Edison, Inc.	—	EXIT	Sold out
43	CVCEUR	Cablevision Systems-ny Grp-a	—	EXIT	Sold out
44	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
45	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
46	BEN	Franklin Resources INC	—	EXIT	Sold out
47	RRC	Range Resources CORP	—	EXIT	Sold out
48	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	QABA	First Trust Nasdaq Aba Cbif	—	EXIT	Sold out