Chief Executive Office & Managing Partner

0000950123-16-016445.txt : 20160510 0000950123-16-016445.hdr.sgml : 20160510 20160510080249 ACCESSION NUMBER: 0000950123-16-016445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 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: 161633760 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 03-31-2016 03-31-2016 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 05-10-2016 0 504 142286 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F PROCTER & GAMBLE CO COM 742718109 10919 134130 SH SOLE 0 0 134130 APPLE INC COM 037833100 8562 81485 SH SOLE 0 0 81485 GENERAL ELECTRIC CO COM 369604103 6830 222652 SH SOLE 0 0 222652 EATON VANCE TAX ADVT DIV INC COM 27828G107 6748 342192 SH SOLE 0 0 342192 EATON VANCE TAX MNGD GBL DV COM 27829F108 5642 646174 SH SOLE 30000 0 616174 FACEBOOK INC CL A 30303M102 5270 47856 SH SOLE 500 0 47356 AMERICAN CP LTD COM 02503Y103 4479 285137 SH SOLE 0 0 285137 BANK AMER CORP COM 060505104 3302 220737 SH SOLE 0 0 220737 ADCARE HEALTH SYSTEMS INC COM 00650W300 2895 1365956 SH SOLE 0 0 1365956 EXXON MOBIL CORPORATION COM 30231G102 3454 39556 SH SOLE 0 0 39556 LAS VEGAS SANDS CORP COM 517834107 2362 51553 SH SOLE 0 0 51553 MICROSOFT CORP COM 594918104 2069 39711 SH SOLE 0 0 39711 STOCKYARDS BANCORP INC COM 861025104 1644 41887 SH SOLE 0 0 41887 DOW CHEM CO COM 260543103 1205 22950 SH SOLE 0 0 22950 PEPSICO INC COM 713448108 1509 14686 SH SOLE 0 0 14686 CHEVRON CORP NEW COM 166764100 1645 16207 SH SOLE 0 0 16207 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1465 103395 SH SOLE 0 0 103395 QUALYS INC COM 74758T303 938 37390 SH SOLE 0 0 37390 PFIZER INC COM 717081103 1431 43109 SH SOLE 0 0 43109 GENERAL MLS INC COM 370334104 1454 23808 SH SOLE 0 0 23808 US BANCORP DEL COM NEW 902973304 1304 30299 SH SOLE 0 0 30299 FORD MTR CO DEL COM PAR $0.01 345370860 1352 99625 SH SOLE 0 0 99625 MERCK & CO INC NEW COM 58933Y105 1343 23891 SH SOLE 0 0 23891 HOME DEPOT INC COM 437076102 1218 8981 SH SOLE 0 0 8981 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1118 7651 SH SOLE 0 0 7651 FIFTH THIRD BANCORP COM 316773100 966 52174 SH SOLE 0 0 52174 PAYPAL HLDGS INC COM 70450Y103 907 22800 SH SOLE 0 0 22800 AMGEN INC COM 031162100 769 4707 SH SOLE 0 0 4707 EASTMAN CHEM CO COM 277432100 524 6900 SH SOLE 0 0 6900 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 750 34389 SH SOLE 0 0 34389 INTERNATIONAL BUSINESS MACHS COM 459200101 984 6616 SH SOLE 0 0 6616 DISNEY WALT CO COM DISNEY 254687106 800 7653 SH SOLE 0 0 7653 HONEYWELL INTL INC COM 438516106 837 7398 SH SOLE 0 0 7398 ALPHABET INC CAP STK CL C 02079K107 738 1021 SH SOLE 0 0 1021 WELLS FARGO & CO NEW COM 949746101 666 13205 SH SOLE 0 0 13205 INTEL CORP COM 458140100 1350 43021 SH SOLE 0 0 43021 NOVARTIS A G SPONSORED ADR 66987V109 566 7401 SH SOLE 0 0 7401 TJX COS INC NEW COM 872540109 683 8935 SH SOLE 0 0 8935 CINCINNATI BELL INC NEW COM 171871106 267 69600 SH SOLE 0 0 69600 SYSCO CORP COM 871829107 838 18115 SH SOLE 0 0 18115 MASTERCARD INC CL A 57636Q104 670 6918 SH SOLE 0 0 6918 LOWES COS INC COM 548661107 602 7911 SH SOLE 0 0 7911 ALPHABET INC CAP STK CL A 02079K305 553 746 SH SOLE 0 0 746 EATON VANCE TX ADV GLBL DIV COM 27828S101 605 41325 SH SOLE 0 0 41325 UNITED TECHNOLOGIES CORP COM 913017109 692 6581 SH SOLE 0 0 6581 QUALCOMM INC COM 747525103 586 11183 SH SOLE 0 0 11183 ALTRIA GROUP INC COM 02209S103 670 10956 SH SOLE 0 0 10956 SPDR S&P 500 ETF TR TR UNIT 78462F103 657 3150 SH SOLE 0 0 3150 ABBOTT LABS COM 002824100 597 13586 SH SOLE 0 0 13586 ISHARES TR MSCI EAFE ETF 464287465 619 10454 SH SOLE 0 0 10454 REPUBLIC BANCORP KY CL A 760281204 638 23966 SH SOLE 0 0 23966 EMERSON ELEC CO COM 291011104 678 12268 SH SOLE 0 0 12268 PHILLIP MORRIS INTL INC COM 718172109 611 6269 SH SOLE 0 0 6269 GENWORTH FINL INC COM CL A 37247D106 581 203651 SH SOLE 50000 0 153651 3M CO COM 88579Y101 624 3707 SH SOLE 0 0 3707 REYNOLDS AMERICAN INC COM 761713106 274 5666 SH SOLE 0 0 5666 ADOBE SYS INC COM 00724F101 99 1035 SH SOLE 0 0 1035 METLIFE INC COM 59156R108 494 10693 SH SOLE 0 0 10693 GROUPON INC COM CL A 399473107 732 163308 SH SOLE 20000 0 143308 KANSAS CITY SOUTHERN COM NEW 485170302 607 6265 SH SOLE 0 0 6265 JOHNSON & JOHNSON COM 478160104 581 5120 SH SOLE 0 0 5120 DONALDSON INC COM 257651109 609 18554 SH SOLE 0 0 18554 LABORATORY CORP AMER HLDGS COM NEW 50540R409 468 3745 SH SOLE 0 0 3745 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 197 5900 SH SOLE 0 0 5900 EATON VANCE TX MGD DIV EQ IN COM 27828N102 457 43510 SH SOLE 0 0 43510 LINCOLN NATL CORP IND COM 534187109 195 4465 SH SOLE 0 0 4465 CINCINNATI FINL CORP COM 172062101 556 8627 SH SOLE 0 0 8627 GILEAD SCIENCES INC COM 375558103 466 4560 SH SOLE 0 0 4560 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 495 19473 SH SOLE 0 0 19473 SPECTRA ENERGY CORP COM 847560109 533 17336 SH SOLE 0 0 17336 EATON VANCE RISK MNGD DIV EQ COM 27829G106 421 44475 SH SOLE 0 0 44475 NOKIA CORP SPONSORED ADR 654902204 53 9100 SH SOLE 0 0 9100 PNC FINL SVCS GROUP INC COM 693475105 441 5029 SH SOLE 0 0 5029 BP PLC SPONSORED ADR 055622104 344 10834 SH SOLE 0 0 10834 COCA COLA CO COM 191216100 360 8059 SH SOLE 0 0 8059 HERSHEY CO COM 427866108 432 4730 SH SOLE 0 0 4730 DIAGEO P L C SPON ADR NEW 25243Q205 427 3883 SH SOLE 0 0 3883 PROSHARES TR PSHS ULTSH 20YRS 74347B201 492 13087 SH SOLE 5000 0 8087 NIKE INC CL B 654106103 997 16839 SH SOLE 0 0 16839 MONDELEZ INTL INC CL A 609207105 268 6356 SH SOLE 0 0 6356 KIMBERLY CLARK CORP COM 494368103 317 2513 SH SOLE 0 0 2513 FEDEX CORP COM 31428X106 413 2495 SH SOLE 0 0 2495 FIRST TR VALUE LINE DIVID IN SHS 33734H106 371 14400 SH SOLE 0 0 14400 GENERAL DYNAMICS CORP COM 369550108 1034 7560 SH SOLE 0 0 7560 ISHARES TR EUROPE ETF 464287861 227 5650 SH SOLE 0 0 5650 SOUTHERN COPPER CORP COM 84265V105 291 10055 SH SOLE 0 0 10055 CULLEN FROST BANKERS INC COM 229899109 341 5645 SH SOLE 0 0 5645 E M C CORP MASS COM 268648102 280 10570 SH SOLE 0 0 10570 NETFLIX INC COM 64110L106 446 4595 SH SOLE 2000 0 2595 EATON VANCE ENH EQTY INC FD COM 278277108 317 24271 SH SOLE 0 0 24271 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 403 6315 SH SOLE 0 0 6315 FRONTIER COMMUNICATIONS CORP COM 35906A108 310 56018 SH SOLE 0 0 56018 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 405 3845 SH SOLE 0 0 3845 BOEING CO COM 097023105 308 2356 SH SOLE 0 0 2356 BLACKROCK INC COM 09247X101 529 1455 SH SOLE 0 0 1455 PRUDENTIAL FINL INC COM 744320102 330 4188 SH SOLE 0 0 4188 ABBVIE INC COM 00287Y109 338 5550 SH SOLE 0 0 5550 BAXTER INTL INC COM 071813109 317 7285 SH SOLE 0 0 7285 VERIZONS COMMUNICATIONCS INC COM 92343V104 326 6437 SH SOLE 0 0 6437 GRAINGER W W INC COM 384802104 1016 4436 SH SOLE 0 0 4436 BRISTOL MYERS SQUIBB CO COM 110122108 679 9615 SH SOLE 0 0 9615 PROSHARES TR PSHS ULT S&P 500 74347R107 59 910 SH SOLE 0 0 910 OCCIDENTAL PETE CORP DEL COM 674599105 304 4058 SH SOLE 0 0 4058 AT&T INC COM 00206R102 321 8410 SH SOLE 0 0 8410 STARBUCKS CORP COM 855244109 54 946 SH SOLE 0 0 946 FIRST TR EXCHANGE TRADED FD ENEREGY ALPHADX 33734X127 170 11080 SH SOLE 0 0 11080 JANUS CAP GROUP INC COM 47102X105 111 7250 SH SOLE 0 0 7250 BIOSCRIP INC COM 09069N108 307 119507 SH SOLE 15000 0 104507 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 250 2300 SH SOLE 0 0 2300 VANGUARD INDEX FDS LARGE CAP ETF 922908637 269 2820 SH SOLE 0 0 2820 DUFF & PHELPS GLB UTL INC FD COM 26433C105 153 9433 SH SOLE 0 0 9433 ISHARES TR 1-3 YR CR BD ETF 464288646 136 1290 SH SOLE 0 0 1290 UNITED HEALTH GROUP INC COM 91324P102 3 25 SH SOLE 0 0 25 KRAFT HEINZ CO COM 500754106 188 2393 SH SOLE 0 0 2393 ISHARES TR RUSSELL 2000 ETF 464287655 232 2050 SH SOLE 0 0 2050 DUKE ENERGY CORP NEW COM NEW 26441C204 577 7528 SH SOLE 0 0 7528 JPMORGAN CHASE & CO COM 46625H100 212 3345 SH SOLE 0 0 3345 BECTON DICKINSON & CO COM 075887109 224 1400 SH SOLE 0 0 1400 INTUIT COM 461202103 168 1650 SH SOLE 0 0 1650 FIRST TR MLP & ENERGY INCOME COM 33739B104 114 8000 SH SOLE 0 0 8000 KROGER CO COM 501044101 179 4884 SH SOLE 0 0 4884 BLOCK H & R INC COM 093671105 609 25353 SH SOLE 0 0 25353 CISCO SYS INC COM 17275R102 211 7490 SH SOLE 0 0 7490 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 332 49595 SH SOLE 10000 0 39595 INTERCONTINENTAL EXCHANGE IN COM 45866F104 172 718 SH SOLE 0 0 718 COSTCO WHSL CORP NEW COM 22160K105 181 1195 SH SOLE 0 0 1195 NEUBERGER BERMAN INTER MUNI COM 64124P101 195 11718 SH SOLE 0 0 11718 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 183 7808 SH SOLE 0 0 7808 ROCKWELL AUTOMATION INC COM 773903109 210 1832 SH SOLE 0 0 1832 FIRST TR EXCHANGE-TRADED FD PFD SEC INC ETF 33739E108 166 8850 SH SOLE 0 0 8850 MORGAN STANLEY COM NEW 617446448 116 4247 SH SOLE 0 0 4247 CINTAS CORP COM 172908105 164 1841 SH SOLE 0 0 1841 STELLUS CAP INVT CORP COM 858568108 98 9500 SH SOLE 0 0 9500 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 153 10044 SH SOLE 0 0 10044 WESTROCK CO COM 96145D105 128 3231 SH SOLE 0 0 3231 FIRST TR EXCHNAGE TRADED FD DORSEY WRIGHT 33738R886 147 8500 SH SOLE 0 0 8500 ORACLE CORP COM 68389X105 613 15046 SH SOLE 0 0 15046 OASIS PETE INC NEW COM 674215108 168 17675 SH SOLE 0 0 17675 WHITING PETE CORP NEW COM 966387102 345 33955 SH SOLE 10000 0 23955 NORFOLK SOUTHERN CORP COM 655844108 141 1551 SH SOLE 0 0 1551 NUVEEN OHIO QUALITY INCOME M COM 670980101 125 7908 SH SOLE 0 0 7908 CONOCOPHILLIPS COM 20825C104 88 1905 SH SOLE 0 0 1905 TOTAL S A SPONSORED ADR 89151E109 133 2712 SH SOLE 0 0 2712 VISA INC COM CL A 92826C839 117 1500 SH SOLE 0 0 1500 ISHARES TR MBS ETF 464288588 112 1030 SH SOLE 0 0 1030 TARGET CORP COM 87612E106 122 1477 SH SOLE 0 0 1477 MCDONALDS CORP COM 580135101 119 939 SH SOLE 0 0 939 NEXTERA ENERGY INC COM 65339F101 121 1061 SH SOLE 0 0 1061 CVS HEALTH CORP COM 126650100 747 7330 SH SOLE 0 0 7330 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113 3259 SH SOLE 0 0 3259 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98 514 SH SOLE 0 0 514 GLOBAL X FDS GLOBAL X COPPER 37954Y830 101 6444 SH SOLE 0 0 6444 BANK NEW YORK MELLON CORP COM 064058100 102 2516 SH SOLE 0 0 2516 ARES CAP CORP COM 04010L103 61 4032 SH SOLE 0 0 4032 COHEN & STEERS REIT & PFD IN COM 19247X100 93 5000 SH SOLE 0 0 5000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44 621 SH SOLE 0 0 621 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 86 6500 SH SOLE 0 0 6500 ROYCE VALUE TR INC COM 780910105 72 6048 SH SOLE 0 0 6048 ISHARES TR U.S. PFD STK ETF 464288687 66 1700 SH SOLE 0 0 1700 HILL ROM HLDGS INC COM 431475102 93 1724 SH SOLE 0 0 1724 PHILLIPS 66 COM 718546104 74 851 SH SOLE 0 0 851 V F CORP COM 918204108 735 11612 SH SOLE 0 0 11612 BB&T CORP COM 054937107 68 1930 SH SOLE 0 0 1930 AMERICAN EXPRESS CO COM 025816109 32 493 SH SOLE 0 0 493 CLOROX CO DEL COM 189054109 37 300 SH SOLE 0 0 300 COMCAST CORP NEW CL A 20030N101 51 852 SH SOLE 0 0 852 COMCAST CORP NEW CL A SPL 20030N101 51 852 SH SOLE 0 0 852 ISHARES MSCI JAPAN ETF 464286848 15 1300 SH SOLE 0 0 1300 WALGREENS BOOTS ALLIANCE INC COM 931427108 56 705 SH SOLE 0 0 705 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 69 1291 SH SOLE 0 0 1291 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 77 1737 SH SOLE 0 0 1737 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 85 4721 SH SOLE 0 0 4721 FIRST FINL BANCORP OH COM 320209109 80 4155 SH SOLE 0 0 4155 ISHARES TR INTERM CR BD ETF 464288638 63 575 SH SOLE 0 0 575 LCNB CORP COM 50181P100 72 4260 SH SOLE 0 0 4260 UNION PAC CORP COM 907818108 77 890 SH SOLE 0 0 890 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45 1043 SH SOLE 0 0 1043 TRAVELERS COMPANIES INC COM 89417E109 68 620 SH SOLE 0 0 620 SALESFORCE COM INC COM 79466L302 55 725 SH SOLE 0 0 725 DUKE REALTY CORP COM NEW 264411505 61 2755 SH SOLE 0 0 2755 RAYTHEON CO COM NEW 755111507 65 522 SH SOLE 0 0 522 THERMO FISHER SCIENTIFIC INC COM 883556102 69 473 SH SOLE 0 0 473 NEW AMER HIGH INCOME FD INC COM NEW 641876800 67 8093 SH SOLE 0 0 8093 PRICE T ROWE GROUP INC COM 74144T108 57 744 SH SOLE 0 0 744 TESLA MTRS INC COM 88160R101 20 80 SH SOLE 0 0 80 FNB CORP PA COM 302520101 64 4834 SH SOLE 0 0 4834 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 63 2304 SH SOLE 0 0 2304 NVIDIA CORP COM 67066G104 60 1663 SH SOLE 0 0 1663 DU PNT E I DE NEMOURS & CO COM 263534109 40 610 SH SOLE 0 0 610 ROCKWELL COLLINS INC COM 774341101 57 642 SH SOLE 0 0 642 CELGENE CORP COM 151020104 54 496 SH SOLE 0 0 496 CAPITAL ONE FINL CORP COM 14040H105 37 500 SH SOLE 0 0 500 LOCKHEED MARTIN CORP COM 539830109 59 265 SH SOLE 0 0 265 RAYMOND JAMES FINANCIAL INC COM 754730109 48 900 SH SOLE 0 0 900 EATON VANCE TAX MNGED BUY WR COM 27828X100 37 2350 SH SOLE 0 0 2350 HUNTINGTON BANCSHARES INC COM 446150104 46 4550 SH SOLE 0 0 4550 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 69 1539 SH SOLE 0 0 1539 ALIBABA GROUP HLDG LTD SPONSORED ADR 01609W102 39 500 SH SOLE 0 0 500 LEGG MASON INC COM 524901105 47 1375 SH SOLE 0 0 1375 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 76 1529 SH SOLE 0 0 1529 SMUCKER J M CO COM NEW 832696405 50 394 SH SOLE 0 0 394 DELTA AIR LINES INC DEL COM NEW 247361702 45 1025 SH SOLE 0 0 1025 NATIONAL OILWELL VARCO INC COM 637071101 30 1040 SH SOLE 0 0 1040 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 33 475 SH SOLE 0 0 475 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51 1000 SH SOLE 0 0 1000 M & T BK CORP COM 55261F104 47 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 49 1409 SH SOLE 0 0 1409 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 49 275 SH SOLE 0 0 275 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 43 9200 SH SOLE 0 0 9200 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 46 2000 SH SOLE 0 0 2000 NEWELL RUBBERMAID INC COM 651229106 31 725 SH SOLE 0 0 725 MEDIVATION INC COM 58501N101 52 1000 SH SOLE 0 0 1000 RIO TINTO PLC SPONSORED ADR 767204100 28 890 SH SOLE 0 0 890 CONSOLIDATED EDISON INC COM 209115104 37 518 SH SOLE 0 0 518 ARCHER DANIELS MIDLAND CO COM 039483102 49 1261 SH SOLE 0 0 1261 PROSHARES TR SHRT 20+YR TRE 74347X849 37 1615 SH SOLE 0 0 1615 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 64 810 SH SOLE 0 0 810 COHEN & STEERS CLOSED END OP COM 19248P106 44 4000 SH SOLE 0 0 4000 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 44 1909 SH SOLE 0 0 1909 WISDOM TREE TR LARGECAP DIVID 97717W307 46 625 SH SOLE 0 0 625 STANLEY BLACK & DECKER INC COM 854502101 27 250 SH SOLE 0 0 250 OMNICOM GROUP INC COM 681919106 50 600 SH SOLE 0 0 600 CHENIERE ENERGY INC COM NEW 16411R208 39 1083 SH SOLE 0 0 1083 REALTY INCOME CORP COM 756109104 48 803 SH SOLE 0 0 803 EXPRESS SCRIPTS HLDG CO COM 30219G108 35 480 SH SOLE 0 0 480 VANGUARD INDEX FDS MID CAP ETF 922908629 44 360 SH SOLE 0 0 360 VANGUARD INDEX FDS SMALL CP ETF 922908751 49 435 SH SOLE 0 0 435 COHEN & STEERS TOTAL RETURN COM 19247R103 40 3132 SH SOLE 0 0 3132 BLACKROCK CORE BD TR SHS BEN INT 09249H104 41 3037 SH SOLE 0 0 3037 SOUTHERN COPPER CORP COM 842587107 39 800 SH SOLE 0 0 800 BAKER HUGHES INC COM 057224107 37 828 SH SOLE 0 0 828 POST PPTYS INC COM 737464107 26 445 SH SOLE 0 0 445 GABELLI DIVD & INCOME TR COM 36242H104 56 3000 SH SOLE 0 0 3000 SEMPRA ENERGY COM 816851109 37 375 SH SOLE 0 0 375 ILLINOIS TOOL WKS INC COM 452308109 37 359 SH SOLE 0 0 359 HILLENBRAND INC COM 431571108 36 1200 SH SOLE 0 0 1200 HUBBELL INC CL B 443510607 39 370 SH SOLE 0 0 370 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 165 3700 SH SOLE 3000 0 700 DOLLAR TREE INC COM 256746108 33 411 SH SOLE 0 0 411 ANTHEM INC COM 036752103 35 240 SH SOLE 0 0 240 EQUIFAX INC COM 294429105 34 300 SH SOLE 0 0 300 ISHARES TR SELECT DIVID ETF 464287168 33 418 SH SOLE 0 0 418 MARATHON PETE CORP COM 56585A102 14 340 SH SOLE 0 0 340 PROSHARES TR ULTRA FNCLS NEW 74347X633 30 444 SH SOLE 0 0 444 ZIMMER BIOMET HLDGS INC COM 98956P102 32 287 SH SOLE 0 0 287 VORNADO RLTY TR SH BEN INT 929042109 24 254 SH SOLE 0 0 254 FOOTLOCKER INC COM 344849104 592 9820 SH SOLE 0 0 9820 GENUINE PARTS CO COM 372460105 733 7565 SH SOLE 0 0 7565 GOLDMAN SACHS GROUP INC COM 38141G104 18 110 SH SOLE 0 0 110 JOHNSON CTLS INC COM 478366107 39 942 SH SOLE 0 0 942 TEAM HEALTH HOLDINGS INC COM 87817A107 5 125 SH SOLE 0 0 125 VANGUARD INDEX FDS REIT ETF 922908553 1 17 SH SOLE 0 0 17 ADVANCE AUTO PARTS INC COM 00751Y106 15 100 SH SOLE 0 0 100 MONSANTO CO NEW COM 61166W101 21 227 SH SOLE 0 0 227 AMERICAN TOWER CORP NEW COM 03027X100 27 266 SH SOLE 0 0 266 YAHOO INC COM 984332106 29 800 SH SOLE 0 0 800 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 13 2346 SH SOLE 0 0 2346 AMERICAN FINL GROUP INC OHIO COM 025932104 24 357 SH SOLE 0 0 357 BLACKROCK ENHANCED EQT DIV T COM 09251A104 25 3411 SH SOLE 0 0 3411 FLAHERTY & CRUMBINE DYN PFD SHS 33848W106 25 1100 SH SOLE 0 0 1100 CENTURYLINK INC COM 156700106 25 818 SH SOLE 0 0 818 ECOLAB INC COM 278865100 26 229 SH SOLE 0 0 229 PPG INDS INC COM 693506107 20 186 SH SOLE 0 0 186 WENDYS CO COM 95058W100 20 1900 SH SOLE 0 0 1900 HEALTHSOUTH CORP COM NEW 421924309 23 615 SH SOLE 0 0 615 ISHARES TR CORE S&P SCP ETF 464287804 22 200 SH SOLE 0 0 200 PPL CORP COM 69351T106 21 600 SH SOLE 0 0 600 FLAHERTY & CRUMRINE TOTAL RE COM 338478100 22 1100 SH SOLE 0 0 1100 APPLIED MATLS INC COM 038222105 25 1200 SH SOLE 0 0 1200 TWITTER INC COM 90184L102 16 980 SH SOLE 0 0 980 BLACKROCK RES & COMM STRAT T SHS 09257A108 11 1512 SH SOLE 0 0 1512 KRONOS WORLDWIDE INC COM 50105F105 26 4000 SH SOLE 0 0 4000 HUMANA INC COM 444859102 19 108 SH SOLE 0 0 108 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 19 768 SH SOLE 0 0 768 AUTOMATIC DATA PROCESSING IN COM 053015103 19 223 SH SOLE 0 0 223 FIREEYE INC COM 31816Q101 68 3825 SH SOLE 3000 0 825 PRAXAIR INC COM 74005P104 12 107 SH SOLE 0 0 107 WESTERN ASSET MUN DEF OPP TR COM 95768A109 18 750 SH SOLE 0 0 750 BOSTON SCIENTIFIC CORP COM 101137107 19 1000 SH SOLE 0 0 1000 TABLEAU SOFTWARE INC CL A 87336U105 24 500 SH SOLE 0 0 500 YUM BRANDS INC COM 988498101 20 256 SH SOLE 0 0 256 DIGITAL RLTY TR INC COM 253868103 7 85 SH SOLE 0 0 85 KINDER MORGAN INC DEL COM 49456B101 20 1164 SH SOLE 0 0 1164 UNITED PARCEL SERVICE INC CL B 911312106 18 174 SH SOLE 0 0 174 KEYWCORP NEW COM 493267108 16 1350 SH SOLE 0 0 1350 SOUTHWEST AIRLS CO COM 844741108 18 400 SH SOLE 0 0 400 CF INDS HLDGS INC COM 125269100 10 330 SH SOLE 0 0 330 DISH NETWORK CORP CL A 25470M109 15 300 SH SOLE 0 0 300 ISHARES TR AGENCY BOND ETF 464288166 17 150 SH SOLE 0 0 150 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 85 SH SOLE 0 0 85 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