Chief Executive Office & Managing Partner

0000950123-16-013278.txt : 20160202 0000950123-16-013278.hdr.sgml : 20160202 20160202122318 ACCESSION NUMBER: 0000950123-16-013278 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160202 DATE AS OF CHANGE: 20160202 EFFECTIVENESS DATE: 20160202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Formidable Asset Management, LLC CENTRAL INDEX KEY: 0001592613 IRS NUMBER: 462376509 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15660 FILM NUMBER: 161379971 BUSINESS ADDRESS: STREET 1: 221 E. 4TH STREET STREET 2: SUITE 2850 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-655-5566 MAIL ADDRESS: STREET 1: 221 E. 4TH STREET STREET 2: SUITE 2850 CITY: CINCINNATI STATE: OH ZIP: 45202 FORMER COMPANY: FORMER CONFORMED NAME: BBK Capital Partners, LLC DATE OF NAME CHANGE: 20131121 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001592613 XXXXXXXX 12-31-2015 12-31-2015 Formidable Asset Management, LLC

221 E. 4TH STREET SUITE 2850 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-15660 N Will Brown Chief Executive Office & Managing Partner 513-655-5566 Will Brown Cincinnati OH 01-25-2016 0 556 144431 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F PROCTER & GAMBLE CO COM 742718109 10331 132699 SH SOLE 0 0 132699 APPLE INC COM 037833100 8306 82491 SH SOLE 0 0 82491 GENERAL ELECTRIC CO COM 369604103 6862 226872 SH SOLE 0 0 226872 EATON VANCE TAX ADVT DIV INC COM 27828G107 6762 359131 SH SOLE 0 0 359131 EATON VANCE TAX MNGD GBL DV COM 27829F108 5755 660350 SH SOLE 30000 0 630350 FACEBOOK INC CL A 30303M102 5265 51135 SH SOLE 0 0 51135 AMERICAN CP LTD COM 02503Y103 4339 304904 SH SOLE 10000 0 294904 BANK AMER CORP COM 060505104 3650 227049 SH SOLE 0 0 227049 ADCARE HEALTH SYSTEMS INC COM 00650W300 2988 1382774 SH SOLE 5000 0 1377774 EXXON MOBIL CORPORATION COM 30231G102 2877 37140 SH SOLE 0 0 37140 LAS VEGAS SANDS CORP COM 517834107 2254 52806 SH SOLE 0 0 52806 MICROSOFT CORP COM 594918104 1651 30560 SH SOLE 0 0 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7360 SH SOLE 0 0 7360 JOHNSON & JOHNSON COM 478160104 513 5120 SH SOLE 0 0 5120 DONALDSON INC COM 257651109 507 18554 SH SOLE 0 0 18554 LABORATORY CORP AMER HLDGS COM NEW 50540R409 503 4170 SH SOLE 0 0 4170 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 501 15955 SH SOLE 0 0 15955 EATON VANCE TX MGD DIV EQ IN COM 27828N102 501 46305 SH SOLE 0 0 46305 LINCOLN NATL CORP IND COM 534187109 499 10640 SH SOLE 0 0 10640 EQUINIX INC COM PAR $0.001 29444U700 494 1601 SH SOLE 0 0 1601 CINCINNATI FINL CORP COM 172062101 492 8627 SH SOLE 0 0 8627 GILEAD SCIENCES INC COM 375558103 491 4905 SH SOLE 0 0 4905 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 466 19873 SH SOLE 0 0 19873 SPECTRA ENERGY CORP COM 847560109 464 18587 SH SOLE 0 0 18587 EATON VANCE RISK MNGD DIV EQ COM 27829G106 464 46966 SH SOLE 0 0 46966 NOKIA CORP SPONSORED ADR 654902204 464 65660 SH SOLE 0 0 65660 PNC FINL SVCS GROUP INC COM 693475105 460 5028 SH SOLE 0 0 5028 BP PLC SPONSORED ADR 055622104 435 14376 SH SOLE 0 0 14376 COCA COLA CO COM 191216100 434 10256 SH SOLE 0 0 10256 HERSHEY CO COM 427866108 434 4950 SH SOLE 0 0 4950 DIAGEO P L C SPON ADR NEW 25243Q205 432 4033 SH SOLE 0 0 4033 PROSHARES TR PSHS ULTSH 20YRS 74347B201 431 10127 SH SOLE 0 0 10127 NIKE INC CL B 654106103 423 6892 SH SOLE 0 0 6892 MONDELEZ INTL INC CL A 609207105 415 9444 SH SOLE 0 0 9444 VULCAN MATLS CO COM 929160109 411 4556 SH SOLE 0 0 4556 KIMBERLY CLARK CORP COM 494368103 401 3113 SH SOLE 0 0 3113 FEDEX CORP COM 31428X106 394 2805 SH SOLE 0 0 2805 FIRST TR VALUE LINE DIVID IN SHS 33734H106 391 16700 SH SOLE 0 0 16700 GENERAL DYNAMICS CORP COM 369550108 391 2896 SH SOLE 0 0 2896 ISHARES TR EUROPE ETF 464287861 391 10150 SH SOLE 0 0 10150 SOUTHERN COPPER CORP COM 84265V105 371 14755 SH SOLE 0 0 14755 CULLEN FROST BANKERS INC COM 229899109 364 6400 SH SOLE 0 0 6400 E M C CORP MASS COM 268648102 364 14420 SH SOLE 0 0 14420 NETFLIX INC COM 64110L106 364 3095 SH SOLE 0 0 3095 EATON VANCE ENH EQTY INC FD COM 278277108 362 27348 SH 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OCCIDENTAL PETE CORP DEL COM 674599105 286 4373 SH SOLE 0 0 4373 FRANKLIN RES INC COM 354613101 283 8065 SH SOLE 0 0 8065 AT&T INC COM 00206R102 280 8235 SH SOLE 0 0 8235 STARBUCKS CORP COM 855244109 278 4796 SH SOLE 0 0 4796 FIRST TR EXCHANGE TRADED FD ENEREGY ALPHADX 33734X127 270 20680 SH SOLE 0 0 20680 RANGE RES CORP COM 75281A109 263 10950 SH SOLE 0 0 10950 JANUS CAP GROUP INC COM 47102X105 261 19350 SH SOLE 0 0 19350 BIOSCRIP INC COM 09069N108 283 166307 SH SOLE 15000 0 151307 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 256 2367 SH SOLE 0 0 2367 VANGUARD INDEX FDS LARGE CAP ETF 922908637 256 2820 SH SOLE 0 0 2820 DUFF & PHELPS GLB UTL INC FD COM 26433C105 238 16733 SH SOLE 0 0 16733 ISHARES TR 1-3 YR CR BD ETF 464288646 236 2265 SH SOLE 0 0 2265 UNITED HEALTH GROUP INC COM 91324P102 233 2025 SH SOLE 0 0 2025 CONSOL ENERGY INC COM 20854P109 311 40705 SH SOLE 10000 0 30705 KRAFT HEINZ CO COM 500754106 223 3044 SH SOLE 0 0 3044 ISHARES TR RUSSELL 2000 ETF 464287655 222 2050 SH SOLE 0 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33739E108 167 8850 SH SOLE 0 0 8850 WILLIAMS COS INC DEL COM 969457100 162 7079 SH SOLE 0 0 7079 MORGAN STANLEY COM NEW 617446448 162 5337 SH SOLE 0 0 5337 CINTAS CORP COM 172908105 162 1841 SH SOLE 0 0 1841 STELLUS CAP INVT CORP COM 858468108 152 15500 SH SOLE 0 0 15500 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 147 9992 SH SOLE 0 0 9992 WESTROCK CO COM 96145D105 146 3322 SH SOLE 0 0 3322 FIRST TR EXCHNAGE TRADED FD DORSEY WRIGHT 33738R886 146 8500 SH SOLE 0 0 8500 ORACLE CORP COM 68389X105 129 3621 SH SOLE 0 0 3621 OASIS PETE INC NEW COM 674215108 127 18475 SH SOLE 0 0 18475 WHITING PETE CORP NEW COM 966387102 180 21680 SH SOLE 6000 0 15680 NORFOLK SOUTHERN CORP COM 655844108 123 1551 SH SOLE 0 0 1551 NUVEEN OHIO QUALITY INCOME M COM 670980101 121 7908 SH SOLE 0 0 7908 CONOCOPHILLIPS COM 20825C104 118 2613 SH SOLE 0 0 2613 TOTAL S A SPONSORED ADR 89151E109 115 2712 SH SOLE 0 0 2712 VISA INC COM CL A 92826C839 112 1500 SH SOLE 0 0 1500 ISHARES TR MBS ETF 464288588 111 1030 SH SOLE 0 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CORP COM 918204108 78 1300 SH SOLE 0 0 1300 BB&T CORP COM 054937107 78 2176 SH SOLE 0 0 2176 AMERICAN EXPRESS CO COM 025816109 77 1209 SH SOLE 0 0 1209 CLOROX CO DEL COM 189054109 76 600 SH SOLE 0 0 600 COMCAST CORP NEW CL A 20030N101 75 1372 SH SOLE 0 0 1372 COMCAST CORP NEW CL A SPL 20030N101 75 1372 SH SOLE 0 0 1372 ISHARES MSCI JAPAN ETF 464286848 74 6300 SH SOLE 0 0 6300 WALGREENS BOOTS ALLIANCE INC COM 931427108 74 930 SH SOLE 0 0 930 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 74 1403 SH SOLE 0 0 1403 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 73 1737 SH SOLE 0 0 1737 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 73 3921 SH SOLE 0 0 3921 FIRST FINL BANCORP OH COM 320209109 71 4155 SH SOLE 0 0 4155 ISHARES TR INTERM CR BD ETF 464288638 69 645 SH SOLE 0 0 645 LCNB CORP COM 50181P100 69 4260 SH SOLE 0 0 4260 UNION PAC CORP COM 907818108 68 921 SH SOLE 0 0 921 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67 1629 SH SOLE 0 0 1629 TRAVELERS COMPANIES INC COM 89417E109 67 620 SH SOLE 0 0 620 79466L302 COM 79466L302 66 875 SH SOLE 0 0 875 DUKE REALTY CORP COM NEW 264411505 66 3202 SH SOLE 0 0 3202 RAYTHEON CO COM NEW 755111507 65 522 SH SOLE 0 0 522 THERMO FISHER SCIENTIFIC INC COM 883556102 65 473 SH SOLE 0 0 473 NEW AMER HIGH INCOME FD INC COM NEW 641876800 62 8093 SH SOLE 0 0 8093 PRICE T ROWE GROUP INC COM 74144T108 62 904 SH SOLE 0 0 904 TESLA MTRS INC COM 88160R101 61 280 SH SOLE 0 0 280 FNB CORP PA COM 302520101 61 4791 SH SOLE 0 0 4791 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 61 2304 SH SOLE 0 0 2304 NVIDIA CORP COM 67066G104 60 1913 SH SOLE 0 0 1913 DU PNT E I DE NEMOURS & CO COM 263534109 60 951 SH SOLE 0 0 951 ROCKWELL COLLINS INC COM 774341101 58 642 SH SOLE 0 0 642 CELGENE CORP COM 151020104 57 496 SH SOLE 0 0 496 CAPITAL ONE FINL CORP COM 14040H105 56 823 SH SOLE 0 0 823 LOCKHEED MARTIN CORP COM 539830109 54 250 SH SOLE 0 0 250 RAYMOND JAMES FINANCIAL INC COM 754730109 54 1000 SH SOLE 0 0 1000 EATON VANCE TAX MNGED BUY WR COM 27828X100 53 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INC DEL COM 750917106 1 100 SH SOLE 0 0 100 WEYERHAEUSER CO COM 962166104 1 38 SH SOLE 0 0 38 FAMOUS DAVES AMER INC COM 307068106 1 250 SH SOLE 0 0 250 CHICAGO BRIDGE & IRON CO N V COM 167250109 26 15000 SH SOLE 15000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 201 10000 SH SOLE 10000 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 25 20000 SH SOLE 20000 0 0 MALLINCKRODT SHS G5785G107 149 2000 SH SOLE 2000 0 0 SEADRILL LIMITED SHS G7945E105 16 5000 SH SOLE 5000 0 0 CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 59 15000 SH SOLE 15000 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 99 15000 SH SOLE 15000 0 0