13F-HR filed by Formidable Asset Management, LLC
Formidable Asset Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 186 holding rows worth $202,768,000.
- Accession
- 0000950123-17-007324
- Filer
- CIK 1592613
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 203 entries on the cover page, a total value of $202,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,768,000 with VALUE read as thousands by filing date, 13F file number 028-15660. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 374,206 | $32,602,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 92,092 | $18,836,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,544 | $12,752,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,554 | $7,028,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 242,997 | $6,563,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 241,685 | $5,863,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 188,138 | $5,153,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 129,307 | $5,030,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,739 | $3,854,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,195 | $3,324,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,200 | $3,207,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,218 | $1,987,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,531 | $1,907,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,684 | $1,904,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,715 | $1,815,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,448 | $1,716,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,455 | $1,679,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,473 | $1,679,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,102 | $1,609,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,201 | $1,552,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 24,676 | $1,511,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,434 | $1,475,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,498 | $1,415,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,151 | $1,404,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 32,980 | $1,388,000 | thousands by filing date | |
| THE FORMIDABLE FUND LIMITED PARTNERSHIP | 346900996 | COM | 1,381,957 | $1,382,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 1,436,189 | $1,379,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,437 | $1,354,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 57,664 | $1,345,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,782 | $1,149,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 30,944 | $1,146,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,664 | $1,099,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,211 | $1,085,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,213 | $1,066,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,097 | $1,054,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,429 | $1,053,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,766 | $1,035,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 124,490 | $1,002,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,593 | $996,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,462 | $994,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,277 | $969,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,312 | $967,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,018 | $957,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26,900 | $950,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,739 | $933,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,536 | $885,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,871 | $884,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 967 | $879,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 24,585 | $878,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 21,425 | $874,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,785 | $868,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 18,632 | $863,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,924 | $860,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,124 | $852,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,554 | $845,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 72,764 | $814,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,900 | $812,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,091 | $810,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,850 | $800,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,072 | $780,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,545 | $769,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,729 | $759,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,483 | $743,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,153 | $735,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,909 | $722,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,915 | $720,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,047 | $718,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,897 | $704,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,439 | $684,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,946 | $680,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,500 | $673,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 718 | $668,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,137 | $659,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,199 | $649,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,202 | $642,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,766 | $633,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,074 | $631,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,172 | $628,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,271 | $625,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,132 | $619,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,446 | $613,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,645 | $609,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,208 | $602,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,227 | $596,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 23,226 | $577,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 143,668 | $552,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 145,151 | $547,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,150 | $539,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 18,275 | $514,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,086 | $502,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,636 | $501,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,772 | $485,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,123 | $474,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,933 | $460,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 37,684 | $447,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 81,111 | $447,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,018 | $431,000 | thousands by filing date | |
| FIRSTATLANTIC FINL HLDGS INCORPORATED | 337651103 | Common | 32,207 | $427,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,685 | $414,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,425 | $401,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,315 | $384,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,617 | $369,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,868 | $367,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,024 | $365,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,983 | $364,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,862 | $342,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,860 | $340,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,710 | $339,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,030 | $335,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 921 | $333,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,150 | $326,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,667 | $325,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,058 | $317,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,570 | $312,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,334 | $309,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,535 | $308,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,405 | $305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,000 | $305,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 312 | $302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,500 | $302,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,840 | $298,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,706 | $298,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,200 | $288,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 3,926 | $285,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,331 | $285,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,363 | $284,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 120,100 | $280,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,000 | $280,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 23,105 | $276,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,000 | $275,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,742 | $274,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,967 | $260,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 95,225 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,187 | $258,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,600 | $255,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,141 | $255,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,045 | $254,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,938 | $250,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,500 | $246,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,715 | $245,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,097 | $244,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,588 | $243,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,923 | $242,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,891 | $238,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,283 | $236,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,500 | $236,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,409 | $234,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,893 | $233,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,000 | $232,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 5,750 | $232,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,712 | $226,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,690 | $224,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,520 | $223,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,650 | $219,000 | thousands by filing date | |
| WEST SHORE BK CORP COM | 955809108 | Stock | 8,320 | $218,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,527 | $214,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,662 | $214,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,247 | $211,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,504 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,600 | $204,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 23,938 | $158,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,380 | $138,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $57,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 36,070 | $42,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20 | $39,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,000 | $36,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 29,750 | $19,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 30 | $17,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $6,000 | thousands by filing date | put |
| AMACORE GROUP INCORPORATED CLASS A | 022624100 | COM | 1,238,738 | $1,000 | thousands by filing date | |
| GLOBAL PAYOUT INC COM | 37951P105 | Stock | 25,000 | $1,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 250 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STIFEL FINL CORP | 860630102 | COM | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAMMIN JAVA CORP | 470751108 | COM | 32,850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007324 | this filing | 2017-08-11 | acceptance time not in the bulk data set |