Chief Compliance Officer

0000950123-15-009202.txt : 20150814 0000950123-15-009202.hdr.sgml : 20150814 20150814104659 ACCESSION NUMBER: 0000950123-15-009202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151053386 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 06-30-2015 06-30-2015 Formidable Asset Management, LLC

221 E. 4TH STREET SUITE 2850 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-15660 N Jennifer Pracht Chief Compliance Officer 513-655-5561 /s/ Jennifer Pracht Cincinnati OH 08-12-2015 0 552 156809 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M COMPANY COM 88579Y101 484 3139 SH SOLE 3139 0 0 ABBOTT LABS COM 002824100 697 14209 SH SOLE 14209 0 0 ABBVIE INCORPORATED COM 00287Y109 814 12115 SH SOLE 12115 0 0 ACCO BRANDS CORPORATION COM 00081T108 11 1376 SH SOLE 1376 0 0 ACTIVISION BLIZZARD INCORPORATED COM 00507V109 5 225 SH SOLE 225 0 0 ADAM NAT RES FD INCORPORATED COM 00548F105 14 635 SH SOLE 635 0 0 ADCARE HEALTH SYSTEMS INCORPORATED COM NEW COM 00650W300 4734 1368271 SH SOLE 1368271 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 416 5130 SH SOLE 5130 0 0 ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 41 260 SH SOLE 260 0 0 ADVANCED MICRO DEVICES INCORPORATED COM 007903107 0 200 SH SOLE 200 0 0 ADVENT CLAYMORE CV SECS & INCORPORATED COM 00764C109 16 1000 SH SOLE 1000 0 0 ADVENT CLAYMORE ENH GRW & 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351 0 0 INVESCO SR INCOME TR COM 46131H107 1 300 SH SOLE 300 0 0 ISHARES 1-3 YR CR BD ETF COM 464288646 264 2505 SH SOLE 2505 0 0 ISHARES AGENCY BOND ETF COM 464288166 17 150 SH SOLE 150 0 0 ISHARES GOLD TRUST ISHARES COM 464285105 2 183 SH SOLE 183 0 0 ISHARES INTERM CR BD ETF COM 464288638 76 695 SH SOLE 695 0 0 ISHARES INTL SEL DIV ETF COM 464288448 17 516 SH SOLE 516 0 0 ISHARES MBS ETF COM 464288588 83 760 SH SOLE 760 0 0 ISHARES MRGSTR MD CP ETF COM 464288208 8 55 SH SOLE 55 0 0 ISHARES MSCI JAPAN ETF COM 464286848 99 7700 SH SOLE 7700 0 0 ISHARES MSCI KLD400 SOC COM 464288570 8 100 SH SOLE 100 0 0 ISHARES REAL EST 50 ETF COM 464288521 5 124 SH SOLE 124 0 0 ISHARES SILVER TRUST ISHARES COM 46428Q109 2 150 SH SOLE 150 0 0 ISHARES TR CORE S&P MCP ETF COM 464287507 18 121 SH SOLE 121 0 0 ISHARES TR CORE S&P SCP ETF COM 464287804 24 200 SH SOLE 200 0 0 ISHARES TR EUROPE ETF COM 464287861 435 9950 SH SOLE 9950 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 305 4809 SH SOLE 4809 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 256 2050 SH SOLE 2050 0 0 ISHARES TR SELECT DIVID ETF COM 464287168 31 418 SH SOLE 418 0 0 ISHARES TR U.S. BAS MTL ETF COM 464287838 3 35 SH SOLE 35 0 0 ISHARES U.S. PFD STK ETF COM 464288687 86 2200 SH SOLE 2200 0 0 ISHARES US REGNL BKS ETF COM 464288778 8 225 SH SOLE 225 0 0 ISHARES USA ESG SLCT ETF COM 464288802 4 50 SH SOLE 50 0 0 JANUS CAP GROUP INCORPORATED COM 47102X105 424 24750 SH SOLE 24750 0 0 JDS UNIPHASE CORPORATION COM PAR $0.001 COM 46612J507 1 62 SH SOLE 62 0 0 JOHNSON & JOHNSON COM 478160104 289 2968 SH SOLE 2968 0 0 JPMORGAN CHASE & COMPANY COM 46625H100 275 4060 SH SOLE 4060 0 0 JUNIPER PHARMACEUTICALS INCORPORATED COM 48203L107 8 862 SH SOLE 862 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 699 7665 SH SOLE 7665 0 0 KBR INCORPORATED COM 48242W106 6 300 SH SOLE 300 0 0 KEYCORP NEW COM 493267108 20 1350 SH SOLE 1350 0 0 KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 3 99 SH SOLE 99 0 0 KIMBERLY CLARK CORPORATION COM 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COM 540424108 5 128 SH SOLE 128 0 0 LOWES COMPANIES INCORPORATED COM 548661107 674 10066 SH SOLE 10066 0 0 M & T BK CORPORATION COM 55261F104 50 400 SH SOLE 400 0 0 MANITOWOC INCORPORATED COM 563571108 4 200 SH SOLE 200 0 0 MARATHON OIL CORPORATION COM 565849106 36 1346 SH SOLE 1346 0 0 MARATHON PETE CORPORATION COM 56585A102 32 620 SH SOLE 620 0 0 MARKET VECTORS COAL ETF COM 57060U837 3 275 SH SOLE 275 0 0 MARKET VECTORS ETF TR OIL SVCS ETF COM 57060U191 11 313 SH SOLE 313 0 0 MARKET VECTORS ETF TRUST AGRIBUSINESS COM 57060U605 6 100 SH SOLE 100 0 0 MARKET VECTORS ETF TRUST PHARMACEUTICAL ETF COM 57060U217 14 200 SH SOLE 200 0 0 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A COM 571903202 30 404 SH SOLE 404 0 0 MARRIOTT VACATIONS WRLDWDE CP COM 57164Y107 4 40 SH SOLE 40 0 0 MASTERCARD INCORPORATED CLASS A COM 57636Q104 770 8241 SH SOLE 8241 0 0 MATTEL INCORPORATED COM 577081102 10 375 SH SOLE 375 0 0 MCDONALDS CORPORATION COM 580135101 59 622 SH SOLE 622 0 0 MEADWESTVACO CORPORATION COM 583334107 201 4261 SH SOLE 4261 0 0 MEDIA GENERAL INCORPORATED NEW COM 58441K100 12 735 SH SOLE 735 0 0 MEDICAL CONNECTN HLDGS INCORPORATED COM NEW COM 58455T203 0 5868 SH SOLE 5868 0 0 MEDICAL MARIJUANA INCORPORATED COM 58463A105 0 1000 SH SOLE 1000 0 0 MEDIVATION INCORPORATED COM 58501N101 57 500 SH SOLE 500 0 0 MERCK & COMPANY INCORPORATED NEW COM 58933Y105 1363 23946 SH SOLE 23946 0 0 MERITOR INCORPORATED COM 59001K100 2 132 SH SOLE 132 0 0 META FINL GROUP INCORPORATED COM 59100U108 4 100 SH SOLE 100 0 0 METLIFE INCORPORATED COM 59156R108 677 12089 SH SOLE 12089 0 0 MICROSOFT CORPORATION COM 594918104 1369 31008 SH SOLE 31008 0 0 MILACRON INCORPORATED COM NEW COM 598709301 0 25 SH SOLE 25 0 0 MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 439 10668 SH SOLE 10668 0 0 MONSANTO COMPANY NEW COM 61166W101 38 357 SH SOLE 357 0 0 MORGAN STANLEY COM NEW COM 617446448 226 5837 SH SOLE 5837 0 0 MORGAN STANLEY EM MKTS DM DEBT COM 617477104 5 525 SH SOLE 525 0 0 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM 620076307 2 33 SH SOLE 33 0 0 MOTORS LIQ COMPANY GUC TR UNIT BEN INT COM 62010U101 0 11 SH SOLE 11 0 0 MUELLER WTR PRODUCTS INCORPORATED COM SER A COM 624758108 14 1516 SH SOLE 1516 0 0 MYRIAD GENETICS INCORPORATED COM 62855J104 5 150 SH SOLE 150 0 0 NATIONAL OILWELL VARCO INCORPORATED COM 637071101 59 1230 SH SOLE 1230 0 0 NCR CORPORATION NEW COM 62886E108 1 22 SH SOLE 22 0 0 NETAPP INCORPORATED COM 64110D104 3 100 SH SOLE 100 0 0 NETFLIX INCORPORATED COM 64110L106 985 1500 SH SOLE 1500 0 0 NEUBERGER BERMAN INTER MUNI FD COM 64124P101 175 11718 SH SOLE 11718 0 0 NEW AMER HIGH INCOME FD INCORPORATED COM NEW COM 641876800 71 8093 SH SOLE 8093 0 0 NEW RELIC INCORPORATED COM 64829B100 11 300 SH SOLE 300 0 0 NEWELL RUBBERMAID INCORPORATED COM 651229106 45 1085 SH SOLE 1085 0 0 NEXTERA ENERGY INCORPORATED COM 65339F101 80 815 SH SOLE 815 0 0 NIKE INCORPORATED CLASS B COM 654106103 584 5403 SH SOLE 5403 0 0 NORDSTROM INCORPORATED COM 655664100 13 180 SH SOLE 180 0 0 NORFOLK SOUTHERN CORPORATION COM 655844108 135 1551 SH SOLE 1551 0 0 NOW INCORPORATED COM 67011P100 6 304 SH SOLE 304 0 0 NUANCE COMMUNICATIONS INCORPORATED COM 67020Y100 5 265 SH SOLE 265 0 0 NUCOR CORPORATION COM 670346105 22 500 SH SOLE 500 0 0 NUVEEN CORE EQUITY ALPHA FUND COM 67090X107 103 6500 SH SOLE 6500 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS COM 67075F105 1725 116184 SH SOLE 116184 0 0 NUVEEN MUN VALUE FD INCORPORATED COM 670928100 10 1061 SH SOLE 1061 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM 670699107 72 3920 SH SOLE 3920 0 0 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 113 7908 SH SOLE 7908 0 0 NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 12 850 SH SOLE 850 0 0 NUVEEN PREFERRED INCOME OPPRTNY FD COM 67073B106 20 2200 SH SOLE 2200 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 10 759 SH SOLE 759 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 9 715 SH SOLE 715 0 0 NUVEEN S&P 500 BUY-WRITE INCORPORATED COM 6706ER101 14 1064 SH SOLE 1064 0 0 NVIDIA CORPORATION COM 67066G104 30 1513 SH SOLE 1513 0 0 OASIS PETE INCORPORATED NEW COM 674215108 306 19325 SH SOLE 19325 0 0 OCCIDENTAL PETE CORPORATION DEL COM 674599105 321 4130 SH SOLE 4130 0 0 OCULUS VISIONTECH INCORPORATED COM 67575Y109 0 20 SH SOLE 20 0 0 OMNICOM GROUP INCORPORATED COM 681919106 42 600 SH SOLE 600 0 0 ON SEMICONDUCTOR CORPORATION COM 682189105 1 50 SH SOLE 50 0 0 ORACLE CORPORATION COM 68389X105 136 3371 SH SOLE 3371 0 0 OSI SYSTEMS INCORPORATED COM 671044105 7 100 SH SOLE 100 0 0 PALO ALTO NETWORKS INCORPORATED COM 697435105 13 75 SH SOLE 75 0 0 PEOPLES UNITED FINANCIAL INCORPORATED COM 712704105 1 55 SH SOLE 55 0 0 PEPCO HOLDINGS INCORPORATED COM 713291102 16 584 SH SOLE 584 0 0 PEPSICO INCORPORATED COM 713448108 1278 13694 SH SOLE 13694 0 0 PFIZER INCORPORATED COM 717081103 1402 41816 SH SOLE 41816 0 0 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 372 4638 SH SOLE 4638 0 0 PHILLIPS 66 COM 718546104 82 1021 SH SOLE 1021 0 0 PICK UPS PLUS INCORPORATED COM 719574105 0 10000 SH SOLE 10000 0 0 PIMCO INCOME STRATEGY FUND II COM 72201J104 0 18 SH SOLE 18 0 0 PIMCO TOTAL RETURN ACTIVE ETF COM 72201R775 280 2615 SH SOLE 2615 0 0 PIONEER NAT RES COMPANY COM 723787107 8 55 SH SOLE 55 0 0 PIPER JAFFRAY COMPANIES COM 724078100 4 82 SH SOLE 82 0 0 PITNEY BOWES INCORPORATED COM 724479100 4 201 SH SOLE 201 0 0 PNC FINL SVCS GROUP INCORPORATED COM 693475105 481 5027 SH SOLE 5027 0 0 PONIARD PHARMACEUTICALS INCORPORATED COM PAR $0.02 COM 732449400 0 3 SH SOLE 3 0 0 POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO COM 73935X344 9 200 SH SOLE 200 0 0 POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO COM 73936T474 19 768 SH SOLE 768 0 0 POWERSHARES QQQ TRUST UNIT SERIES 1 COM 73935A104 289 2700 SH SOLE 2700 0 0 PPG INDUSTRIES INCORPORATED COM 693506107 28 244 SH SOLE 244 0 0 PPL CORPORATION COM 69351T106 19 630 SH SOLE 630 0 0 PRAXAIR INCORPORATED COM 74005P104 22 180 SH SOLE 180 0 0 PRECISION CASTPARTS CORPORATION COM 740189105 523 2615 SH SOLE 2615 0 0 PRICE T ROWE GROUP INCORPORATED COM 74144T108 51 661 SH SOLE 661 0 0 PRICELINE GRP INCORPORATED COM NEW COM 741503403 8 7 SH SOLE 7 0 0 PRINCIPAL FINL GROUP INCORPORATED COM 74251V102 2 40 SH SOLE 40 0 0 PROCTER & GAMBLE COMPANY COM 742718109 10241 130887 SH SOLE 130887 0 0 PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW COM 74347B300 22 10000 SH SOLE 10000 0 0 PROSHARES TRUST SHORT 20+ YEAR TREASURY COM 74347X849 50 1890 SH SOLE 1890 0 0 PROSHARES TRUST ULTRA DOW 30 PROSHARES COM 74347R305 40 600 SH SOLE 600 0 0 PROSHARES TRUST ULTRA FINANCIALS COM 74347X633 33 444 SH SOLE 444 0 0 PROSHARES TRUST ULTRA S&P 500 PROSHARES COM 74347R107 123 1907 SH SOLE 1907 0 0 PROSHARES ULTRASHORT 20+ YEAR TREASURY COM 74347B201 768 15427 SH SOLE 15427 0 0 PRUDENTIAL FINL INCORPORATED COM 744320102 381 4352 SH SOLE 4352 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8 200 SH SOLE 200 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 6 900 SH SOLE 900 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT COM 746922103 10 892 SH SOLE 892 0 0 PUTNAM PREMIER INCOME TR SH BEN INT COM 746853100 47 9200 SH SOLE 9200 0 0 QEP RES INCORPORATED COM 74733V100 7 400 SH SOLE 400 0 0 QUALCOMM INCORPORATED COM 747525103 864 13798 SH SOLE 13798 0 0 QUALYS INCORPORATED COM 74758T303 1092 27065 SH SOLE 27065 0 0 QUEST DIAGNOSTICS INCORPORATED COM 74834L100 6 85 SH SOLE 85 0 0 QUIKSILVER INCORPORATED COM 74838C106 1 900 SH SOLE 900 0 0 QUINTILES TRANSNATIO HLDGS INCORPORATED COM 74876Y101 53 725 SH SOLE 725 0 0 RAMBUS INCORPORATED DEL COM 750917106 1 100 SH SOLE 100 0 0 RANGE RES CORPORATION COM 75281A109 600 12150 SH SOLE 12150 0 0 RAYMOND JAMES FINANCIAL INCORPORATED COM 754730109 60 1000 SH SOLE 1000 0 0 RAYTHEON COMPANY COM NEW COM 755111507 50 522 SH SOLE 522 0 0 REPUBLIC BANCORP KY CLASS A COM 760281204 597 23239 SH SOLE 23239 0 0 REPUBLIC SVCS INCORPORATED COM 760759100 7 166 SH SOLE 166 0 0 REX ENERGY CORPORATION COM 761565100 163 29189 SH SOLE 29189 0 0 REYNOLDS AMERICAN INCORPORATED COM 761713106 486 6507 SH SOLE 6507 0 0 ROCK CREEK PHARMACEUTICALS INCORPORATED COM 772081105 0 2000 SH SOLE 2000 0 0 ROCKWELL AUTOMATION INCORPORATED COM 773903109 222 1785 SH SOLE 1785 0 0 ROCKWELL COLLINS INCORPORATED COM 774341101 59 642 SH SOLE 642 0 0 ROYCE GLOBAL VALUE TR INCORPORATED COM 78081T104 8 931 SH SOLE 931 0 0 ROYCE VALUE TR INCORPORATED COM 780910105 108 7815 SH SOLE 7815 0 0 RPM INTERNATIONAL INCORPORATED COM 749685103 14 290 SH SOLE 290 0 0 SAFEWAY CASA LEY CVR COM 786CVR209 0 1290 SH SOLE 1290 0 0 SAFEWAY PDC LLC CVR COM 786CVR308 0 1290 SH SOLE 1290 0 0 SALESFORCE COM INCORPORATED COM 79466L302 52 745 SH SOLE 745 0 0 SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM COM 811065101 455 6960 SH SOLE 6960 0 0 SECTOR SPDR TR SBI INT-FINL COM 81369Y605 184 7558 SH SOLE 7558 0 0 SECTOR SPDR TR SBI INT-TECH COM 81369Y803 62 1509 SH SOLE 1509 0 0 SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 93 1245 SH SOLE 1245 0 0 SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 50 670 SH SOLE 670 0 0 SEMPRA ENERGY COM 816851109 37 375 SH SOLE 375 0 0 SEVENTY SEVEN ENERGY INCORPORATED COM 818097107 0 88 SH SOLE 88 0 0 SIRIUS XM HLDGS INCORPORATED COM 82968B103 7 1800 SH SOLE 1800 0 0 SMUCKER J M COMPANY COM NEW COM 832696405 45 417 SH SOLE 417 0 0 SOLAR3D INCORPORATED COM NEW COM 83417A209 26 7309 SH SOLE 7309 0 0 SOLARWINDS INCORPORATED COM 83416B109 5 100 SH SOLE 100 0 0 SOLAZYME INCORPORATED COM 83415T101 4 1200 SH SOLE 1200 0 0 SONOCO PRODUCTS COMPANY COM 835495102 13 311 SH SOLE 311 0 0 SOUTHERN COMPANY COM 842587107 34 800 SH SOLE 800 0 0 SOUTHERN COPPER CORPORATION COM 84265V105 502 17055 SH SOLE 17055 0 0 SOUTHWEST AIRLS COMPANY COM 844741108 13 400 SH SOLE 400 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST COM 78467X109 48 275 SH SOLE 275 0 0 SPDR DOW JONES REAL ESTATE COM 78463X749 21 451 SH SOLE 451 0 0 SPDR INDEX SHARES FUNDS S&P CHINA ETF COM 78463X400 10 117 SH SOLE 117 0 0 SPDR INDEX SHS FUNDS DJ STOXX 50 ETF COM 78463X103 28 800 SH SOLE 800 0 0 SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE COM 78463X863 15 358 SH SOLE 358 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 648 3150 SH SOLE 3150 0 0 SPDR S&P 500 VALUE ETF COM 78464A508 4 40 SH SOLE 40 0 0 SPDR S&P BRIC 40 ETF COM 78463X798 3 130 SH SOLE 130 0 0 SPDR SER TRUST NUVEEN BARCLAYS CAP MUN COM 78464A458 10 439 SH SOLE 439 0 0 SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 8 101 SH SOLE 101 0 0 SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF COM 78464A730 6 125 SH SOLE 125 0 0 SPECTRA ENERGY CORPORATION COM 847560109 614 18837 SH SOLE 18837 0 0 SPRINT CORPORATION COM SER 1 COM 85207U105 11 2354 SH SOLE 2354 0 0 ST JOE COMPANY COM 790148100 1 64 SH SOLE 64 0 0 STANLEY BLACK & DECKER INCORPORATED COM 854502101 51 480 SH SOLE 480 0 0 STARBUCKS CORPORATION COM 855244109 198 3696 SH SOLE 3696 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 8 100 SH SOLE 100 0 0 STELLUS CAP INVT CORPORATION COM 858568108 235 20612 SH SOLE 20612 0 0 STOCK YDS BANCORP INCORPORATED COM 861025104 1420 37587 SH SOLE 37587 0 0 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B COM 862578101 5 166 SH SOLE 166 0 0 SUNTRUST BKS INCORPORATED COM 867914103 13 297 SH SOLE 297 0 0 SUPERIOR ENERGY SVCS INCORPORATED COM 868157108 7 325 SH SOLE 325 0 0 SYSCO CORPORATION COM 871829107 665 18415 SH SOLE 18415 0 0 TABLEAU SOFTWARE INCORPORATED CLASS A COM 87336U105 23 200 SH SOLE 200 0 0 TALEN ENERGY CORPORATION COM 87422J105 1 77 SH SOLE 77 0 0 TARGET CORPORATION COM 87612E106 139 1697 SH SOLE 1697 0 0 TEAM HEALTH HOLDINGS INCORPORATED COM 87817A107 46 700 SH SOLE 700 0 0 TELEFLEX INCORPORATED COM 879369106 5 35 SH SOLE 35 0 0 TENET HEALTHCARE CORPORATION COM NEW COM 88033G407 12 200 SH SOLE 200 0 0 TERADATA CORPORATION DEL COM 88076W103 390 10552 SH SOLE 10552 0 0 TESARO INCORPORATED COM 881569107 12 200 SH SOLE 200 0 0 TESLA MTRS INCORPORATED COM 88160R101 75 280 SH SOLE 280 0 0 TETRAPHASE PHARMACEUTICALS INCORPORATED COM 88165N105 751 15825 SH SOLE 15825 0 0 TEXAS INSTRS INCORPORATED COM 882508104 5 98 SH SOLE 98 0 0 TEXTRON INCORPORATED COM 883203101 3 73 SH SOLE 73 0 0 THE ADT CORPORATION COM 00101J106 9 280 SH SOLE 280 0 0 THE FORMIDABLE FUND LIMITED PARTNERSHIP COM 346900996 2669 2668858 SH SOLE 2668858 0 0 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 10 80 SH SOLE 80 0 0 TIFFANY & COMPANY NEW COM 886547108 13 145 SH SOLE 145 0 0 TIME INCORPORATED NEW COM 887228104 0 10 SH SOLE 10 0 0 TIME WARNER CABLE INCORPORATED COM 88732J207 17 95 SH SOLE 95 0 0 TIME WARNER INCORPORATED COM NEW COM 887317303 11 127 SH SOLE 127 0 0 TIMKEN COMPANY COM 887389104 4 109 SH SOLE 109 0 0 TIMKENSTEEL CORPORATION COM 887399103 1 54 SH SOLE 54 0 0 TJX COMPANIES INCORPORATED NEW COM 872540109 746 11270 SH SOLE 11270 0 0 TOON ART INCORPORATED COM 890900947 0 40 SH SOLE 40 0 0 TRACTOR SUPPLY COMPANY COM 892356106 5 60 SH SOLE 60 0 0 TRAVELERS COMPANIES INCORPORATED COM 89417E109 60 620 SH SOLE 620 0 0 TRIUMPH APPAREL CORPORATION COM 896787108 0 20000 SH SOLE 20000 0 0 UNDER ARMOUR INCORPORATED CLASS A COM 904311107 8 100 SH SOLE 100 0 0 UNION PAC CORPORATION COM 907818108 78 821 SH SOLE 821 0 0 UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 18 183 SH SOLE 183 0 0 UNITED SHIELDS CORPORATION COM 911494102 0 4000 SH SOLE 4000 0 0 UNITED STATES OIL FUND COM 91232N108 4 200 SH SOLE 200 0 0 UNITED TECHNOLOGIES CORPORATION COM 913017109 789 7109 SH SOLE 7109 0 0 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 247 2025 SH SOLE 2025 0 0 UNIVERSAL CORPORATION VA COM 913456109 11 184 SH SOLE 184 0 0 US BANCORP DEL COM NEW COM 902973304 1451 33443 SH SOLE 33443 0 0 V F CORPORATION COM 918204108 91 1300 SH SOLE 1300 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 103 2525 SH SOLE 2525 0 0 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363 102 539 SH SOLE 539 0 0 VANGUARD REIT ETF COM 922908553 26 343 SH SOLE 343 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 11 100 SH SOLE 100 0 0 VANGUARD WORLD FUNDS VANGUARD ENERGY ETF COM 92204A306 5 50 SH SOLE 50 0 0 VASOMEDICAL INCORPORATED COM 922321104 0 1000 SH SOLE 1000 0 0 VERIFONE SYSTEMS INCORPORATED COM 92342Y109 6 190 SH SOLE 190 0 0 VERITIV CORPORATION COM 923454102 0 2 SH SOLE 2 0 0 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 235 5050 SH SOLE 5050 0 0 VIACOM INCORPORATED NEW CLASS A COM 92553P102 6 87 SH SOLE 87 0 0 VIACOM INCORPORATED NEW CLASS B COM 92553P201 12 190 SH SOLE 190 0 0 VICAL INCORPORATED COM 925602104 0 45 SH SOLE 45 0 0 VULCAN MATLS COMPANY COM 929160109 329 3916 SH SOLE 3916 0 0 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 47 558 SH SOLE 558 0 0 WAL-MART STORES INCORPORATED COM 931142103 412 5804 SH SOLE 5804 0 0 WALTER INVT MGMT CORPORATION COM 93317W102 0 16 SH SOLE 16 0 0 WASTE MGMT INCORPORATED DEL COM 94106L109 2 39 SH SOLE 39 0 0 WEC ENERGY GROUP INCORPORATED COM 92939U106 2 39 SH SOLE 39 0 0 WELLS FARGO & COMPANY NEW COM 949746101 886 15753 SH SOLE 15753 0 0 WENDYS COMPANY COM 95058W100 25 2200 SH SOLE 2200 0 0 WERNER ENTERPRISES INCORPORATED COM 950755108 13 500 SH SOLE 500 0 0 WESBANCO INCORPORATED COM 950810101 14 400 SH SOLE 400 0 0 WESTERN ASSET EMRG MKT DEBT FD COM 95766A101 3 170 SH SOLE 170 0 0 WESTERN ASSET INVT GRADE DEFIN COM 95790A101 10 500 SH SOLE 500 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 17 750 SH SOLE 750 0 0 WHITING PETE CORPORATION NEW COM 966387102 1005 29905 SH SOLE 29905 0 0 WHITING USA TR II TR UNIT COM 966388100 1 400 SH SOLE 400 0 0 WHOLE FOODS MKT INCORPORATED COM 966837106 177 4480 SH SOLE 4480 0 0 WILLIAMS COMPANIES INCORPORATED DEL COM 969457100 354 6173 SH SOLE 6173 0 0 WINDSTREAM HLDGS INCORPORATED COM NEW COM 97382A200 42 6644 SH SOLE 6644 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND COM 97717W315 10 225 SH SOLE 225 0 0 WISDOMTREE TRUST INDIA EARNINGS FUND COM 97717W422 4 200 SH SOLE 200 0 0 WISDOMTREE TRUST LARCAP DIVIDEND FUND COM 97717W307 45 625 SH SOLE 625 0 0 WOODWARD INCORPORATED COM 980745103 16 300 SH SOLE 300 0 0 WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A COM 98156Q108 5 300 SH SOLE 300 0 0 XCEL ENERGY INCORPORATED COM 98389B100 7 218 SH SOLE 218 0 0 XPO LOGISTICS INCORPORATED COM 983793100 5 100 SH SOLE 100 0 0 YAHOO INCORPORATED COM 984332106 55 1400 SH SOLE 1400 0 0 YUM BRANDS INCORPORATED COM 988498101 5 60 SH SOLE 60 0 0 ZIMMER BIOMET HLDGS INCORPORATED COM 98956P102 31 287 SH SOLE 287 0 0 ZOETIS INCORPORATED CLASS A COM 98978V103 27 550 SH SOLE 550 0 0 ZWEIG FD COM NEW COM 989834205 19 1278 SH SOLE 1278 0 0 ZWEIG TOTAL RETURN FD INCORPORATED COM NEW COM 989837208 28 2150 SH SOLE 2150 0 0