Formidable Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
PROCTER & GAMBLE COMPANY	Common	742718109	31,830	373,068	SH		SOLE		0	0	373,068
APPLE INCORPORATED	Common	037833100	9,171	91,744	SH		SOLE		0	0	91,744
GENERAL ELECTRIC COMPANY	Common	369604103	8,205	250,299	SH		SOLE		0	0	250,299
EATON VANCE TAX ADVT DIV INCM	Common	27828G107	6,982	334,857	SH		SOLE		0	0	334,857
FACEBOOK INCORPORATED CLASS A	CL A	30303M102	5,940	48,755	SH		SOLE		500	0	48,255
EATON VANCE TAX MNGD GBL DV EQ	Common	27829F108	5,627	638,190	SH		SOLE		30,000	0	608,190
EXXON MOBIL CORPORATION	Common	30231G102	4,351	46,319	SH		SOLE		0	0	46,319
BANK AMER CORPORATION	Common	060505104	3,156	219,191	SH		SOLE		0	0	219,191
STOCK YDS BANCORP INCORPORATED	Common	861025104	2,803	95,079	SH		SOLE		0	0	95,079
ADCARE HEALTH SYSTEMS INCORPORATED COM NEW	COM NEW	00650W300	2,801	1,359,799	SH		SOLE		0	0	1,359,799
MICROSOFT CORPORATION	Common	594918104	2,703	48,348	SH		SOLE		0	0	48,348
AMERICAN CAP LIMITED	Common	02503Y103	2,661	163,966	SH		SOLE		0	0	163,966
LAS VEGAS SANDS CORPORATION	Common	517834107	2,407	51,258	SH		SOLE		0	0	51,258
CHICAGO BRIDGE & IRON COMPANY N V	Common	167250109	2,460	63,302	SH		SOLE		4,000	0	59,302
PEPSICO INCORPORATED	Common	713448108	1,877	17,230	SH		SOLE		0	0	17,230
CHEVRON CORPORATION NEW	Common	166764100	1,839	17,420	SH		SOLE		0	0	17,420
INTEL CORPORATION	Common	458140100	1,809	50,697	SH		SOLE		0	0	50,697
GENERAL MLS INCORPORATED	Common	370334104	1,793	25,007	SH		SOLE		0	0	25,007
PFIZER INCORPORATED	Common	717081103	1,731	47,190	SH		SOLE		0	0	47,190
MERCK & COMPANY INCORPORATED	Common	58933Y105	1,528	25,991	SH		SOLE		0	0	25,991
NUVEEN DOW 30 DYN OVERWRITE SHS	Equity	67075F105	1,507	102,596	SH		SOLE		0	0	102,596
SCHLUMBERGER LIMITED	Common	806857108	1,390	17,245	SH		SOLE		0	0	17,245
FORD MTR COMPANY DEL COM PAR $0.01	COM PAR $0.01	345370860	1,317	95,864	SH		SOLE		0	0	95,864
US BANCORP DEL COM NEW	COM NEW	902973304	1,302	31,030	SH		SOLE		0	0	31,030
CHURCH & DWIGHT INCORPORATED	Common	171340102	1,283	12,881	SH		SOLE		0	0	12,881
DOW CHEMICAL COMPANY	Common	260543103	1,279	24,155	SH		SOLE		0	0	24,155
HOME DEPOT INCORPORATED	Common	437076102	1,257	9,146	SH		SOLE		0	0	9,146
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	1,176	8,046	SH		SOLE		0	0	8,046
QUALYS INCORPORATED	Common	74758T303	1,117	35,690	SH		SOLE		0	0	35,690
GENERAL DYNAMICS CORPORATION	Common	369550108	1,103	7,634	SH		SOLE		0	0	7,634
NIKE INCORPORATED CLASS B	CL B	654106103	1,023	17,705	SH		SOLE		0	0	17,705
INTERNATIONAL BUSINESS MACHINES	Common	459200101	1,004	6,222	SH		SOLE		0	0	6,222
SYSCO CORPORATION	Common	871829107	983	18,982	SH		SOLE		0	0	18,982
GRAINGER W W INCORPORATED	Common	384802104	977	4,503	SH		SOLE		0	0	4,503
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	967	4,456	SH		SOLE		0	0	4,456
HONEYWELL INTERNATIONAL INCORPORATED	Common	438516106	928	7,743	SH		SOLE		0	0	7,743
3M COMPANY	Common	88579Y101	917	5,052	SH		SOLE		0	0	5,052
PAYPAL HLDGS INCORPORATED	Common	70450Y103	889	22,209	SH		SOLE		0	0	22,209
CVS HEALTH CORPORATION	Common	126650100	884	9,115	SH		SOLE		0	0	9,115
FIFTH THIRD BANCORP	Common	316773100	884	48,075	SH		SOLE		0	0	48,075
BRISTOL MYERS SQUIBB COMPANY	Common	110122108	816	10,779	SH		SOLE		0	0	10,779
BIO TECHNE CORPORATION	Common	09073M104	794	7,123	SH		SOLE		0	0	7,123
AMGEN INCORPORATED	Common	031162100	793	4,859	SH		SOLE		0	0	4,859
JOHNSON & JOHNSON	Common	478160104	791	6,320	SH		SOLE		0	0	6,320
EMERSON ELEC COMPANY	Common	291011104	791	14,074	SH		SOLE		0	0	14,074
GENUINE PARTS COMPANY	Common	372460105	789	7,889	SH		SOLE		0	0	7,889
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	789	34,389	SH		SOLE		0	0	34,389
ALTRIA GROUP INCORPORATED	Common	02209S103	788	11,418	SH		SOLE		0	0	11,418
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	775	1,046	SH		SOLE		0	0	1,046
MENTOR GRAPHICS CORPORATION	Common	587200106	880	40,219	SH		SOLE		5,000	0	35,219
V F CORPORATION	Common	918204108	768	11,966	SH		SOLE		0	0	11,966
WHOLE FOODS MKT INCORPORATED	Common	966837106	895	27,203	SH		SOLE		4,000	0	27,203
DISNEY WALT COMPANY COM DISNEY	COM DISNEY	254687106	755	7,687	SH		SOLE		0	0	7,687
KNIGHT TRANSN INCORPORATED	Common	499064103	743	26,668	SH		SOLE		0	0	26,668
UNITED TECHNOLOGIES CORPORATION	Common	913017109	743	7,003	SH		SOLE		0	0	7,003
REPUBLIC BANCORP KY CLASS A	CL A	760281204	723	24,132	SH		SOLE		0	0	24,132
MSC INDL DIRECT INCORPORATED CLASS A	CL A	553530106	715	9,920	SH		SOLE		0	0	9,920
FACTSET RESH SYSTEMS INCORPORATED	Common	303075105	707	4,190	SH		SOLE		0	0	4,190
APTARGROUP INCORPORATED	Common	038336103	698	8,690	SH		SOLE		0	0	8,690
SPECTRA ENERGY CORPORATION	Common	847560109	697	18,887	SH		SOLE		0	0	18,887
HENRY JACK & ASSOC INCORPORATED	Common	426281101	692	7,858	SH		SOLE		0	0	7,858
ROSS STORES INCORPORATED	Common	778296103	682	11,492	SH		SOLE		0	0	11,492
WILLIS TOWERS WATSON PUB LIMITED SHS	SHS	G96629103	676	5,448	SH		SOLE		0	0	5,448
SANDERSON FARMS INCORPORATED	Common	800013104	668	7,658	SH		SOLE		0	0	7,658
ORACLE CORPORATION	Common	68389X105	662	16,055	SH		SOLE		0	0	16,055
DONALDSON INCORPORATED	Common	257651109	657	18,554	SH		SOLE		0	0	18,554
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	654	7,696	SH		SOLE		0	0	7,696
PHILIP MORRIS INTERNATIONAL INCORPORATED	Common	718172109	653	6,551	SH		SOLE		0	0	6,551
WELLS FARGO & COMPANY NEW	Common	949746101	649	13,354	SH		SOLE		0	0	13,354
CINCINNATI FINL CORPORATION	Common	172062101	646	8,627	SH		SOLE		0	0	8,627
WILLIAMS SONOMA INCORPORATED	Common	969904101	646	11,938	SH		SOLE		0	0	11,938
ABBOTT LABS	Common	002824100	643	15,085	SH		SOLE		0	0	15,085
LOWES COMPANIES INCORPORATED	Common	548661107	642	7,911	SH		SOLE		0	0	7,911
QUALCOMM INCORPORATED	Common	747525103	642	11,496	SH		SOLE		0	0	11,496
MASTERCARD INCORPORATED CLASS A	CL A	57636Q104	639	6,853	SH		SOLE		0	0	6,853
AT&T INCORPORATED	Common	00206R102	638	14,937	SH		SOLE		0	0	14,937
BLOCK H & R INCORPORATED	Common	093671105	633	26,326	SH		SOLE		0	0	26,326
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	630	7,586	SH		SOLE		0	0	7,586
PUBLIC STORAGE REIT	Common	74460D109	619	2,459	SH		SOLE		0	0	2,459
CUBIC CORPORATION	Common	229669106	618	15,361	SH		SOLE		0	0	15,361
KANSAS CITY SOUTHERN COM NEW	COM NEW	485170302	615	6,265	SH		SOLE		0	0	6,265
EATON VANCE TX ADV GLBL DIV FD	Common	27828S101	611	41,225	SH		SOLE		0	0	41,225
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	598	10,454	SH		SOLE		0	0	10,454
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	592	782	SH		SOLE		0	0	782
FOOT LOCKER INCORPORATED	Common	344849104	587	10,094	SH		SOLE		0	0	10,094
HORMEL FOODS CORPORATION	Common	440452100	588	15,964	SH		SOLE		0	0	15,964
HERSHEY COMPANY	Common	427866108	560	5,133	SH		SOLE		0	0	5,133
GROUPON INCORPORATED COM CLASS A	COM CL A	399473107	604	161,165	SH		SOLE		20,000	0	141,165
TJX COMPANIES INCORPORATED NEW	Common	872540109	563	6,730	SH		SOLE		0	0	6,730
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	SHS	336917109	536	19,473	SH		SOLE		0	0	19,473
COCA COLA COMPANY	Common	191216100	536	11,768	SH		SOLE		0	0	11,768
EASTMAN CHEMICAL COMPANY	Common	277432100	532	7,404	SH		SOLE		0	0	7,404
BLACKROCK INCORPORATED	Common	09247X101	523	1,455	SH		SOLE		0	0	1,455
LABORATORY CORPORATION AMER HLDGS COM NEW	COM NEW	50540R409	515	3,730	SH		SOLE		0	0	3,730
WHITING PETE CORPORATION NEW	Common	966387102	595	67,105	SH		SOLE		10,000	0	57,105
METLIFE INCORPORATED	Common	59156R108	461	10,693	SH		SOLE		0	0	10,693
EATON VANCE TX MGD DIV EQ INCM	Common	27828N102	461	43,510	SH		SOLE		0	0	43,510
MARATHON OIL CORPORATION	Common	565849106	609	40,898	SH		SOLE		10,000	0	30,898
DIAGEO P L C SPON ADR NEW	SPON ADR New	25243Q205	451	3,990	SH		SOLE		0	0	3,990
BOEING COMPANY	Common	097023105	444	3,294	SH		SOLE		0	0	3,294
GENWORTH FINL INCORPORATED COM CLASS A	COM CL A	37247D106	569	157,851	SH		SOLE		5,000	0	152,851
PNC FINL SVCS GROUP INCORPORATED	Common	693475105	437	5,291	SH		SOLE		0	0	5,291
PERRIGO COMPANY PLC SHS	SHS	G97822103	430	4,534	SH		SOLE		0	0	4,534
SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM	CL A COM	811065101	421	6,315	SH		SOLE		0	0	6,315
VERIZON COMMUNICATIONS INCORPORATED	Common	92343V104	419	7,542	SH		SOLE		0	0	7,542
PIMCO TOTAL RETURN ACTIVE ETF	TTL RTN ACT ETF	72201R775	411	3,825	SH		SOLE		0	0	3,825
EATON VANCE RISK MNGD DIV EQTY	COM	27829G106	409	41,786	SH		SOLE		0	0	41,786
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	408	11,340	SH		SOLE		0	0	11,340
FEDEX CORPORATION	Common	31428X106	397	2,480	SH		SOLE		0	0	2,480
GILEAD SCIENCES INCORPORATED	Common	375558103	395	4,560	SH		SOLE		0	0	4,560
FIRST TR VALUE LINE DIVID INDX SHS	SHS	33734H106	394	14,400	SH		SOLE		0	0	14,400
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	UNIT LTD PARTN	01881G106	392	16,193	SH		SOLE		0	0	16,193
CULLEN FROST BANKERS INCORPORATED	Common	229899109	384	5,645	SH		SOLE		0	0	5,645
BAXTER INTERNATIONAL INCORPORATED	Common	071813109	361	7,728	SH		SOLE		0	0	7,728
PRUDENTIAL FINL INCORPORATED	Common	744320102	347	4,588	SH		SOLE		0	0	4,588
OCCIDENTAL PETE CORPORATION DEL	Common	674599105	344	4,512	SH		SOLE		0	0	4,512
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	SPONSORED ADR	71654V408	413	50,795	SH		SOLE		10,000	0	40,795
KIMBERLY CLARK CORPORATION	Common	494368103	336	2,513	SH		SOLE		0	0	2,513
ALLERGAN PLC SHS	SHS	G0177J108	336	1,359	SH		SOLE		0	0	1,359
EATON VANCE ENH EQTY INCORPORATED FD II	Equity	278277108	324	24,271	SH		SOLE		0	0	24,271
REYNOLDS AMERICAN INCORPORATED	Common	761713106	320	6,115	SH		SOLE		0	0	6,115
NXP SEMICONDUCTORS N V	Ordinary Shares	N6596X109	316	3,750	SH		SOLE		0	0	3,750
CISCO SYSTEMS INCORPORATED	Common	17275R102	314	10,260	SH		SOLE		0	0	10,260
E M C CORPORATION MASS	Common	268648102	298	10,570	SH		SOLE		0	0	10,570
BECTON DICKINSON & COMPANY	Common	075887109	286	1,686	SH		SOLE		0	0	1,686
ABBVIE INCORPORATED	Common	00287Y109	282	4,443	SH		SOLE		0	0	4,443
KRAFT HEINZ COMPANY	Common	500754106	279	3,159	SH		SOLE		0	0	3,159
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	277	2,785	SH		SOLE		0	0	2,785
FRONTIER COMMUNICATIONS CORPORATION	Common	35906A108	276	54,809	SH		SOLE		0	0	54,809
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	269	2,240	SH		SOLE		0	0	2,240
BIOSCRIP INCORPORATED	Common	09069N108	306	117,707	SH		SOLE		15,000	0	117,707
NETFLIX INCORPORATED	Common	64110L106	446	4,995	SH		SOLE		2,000	0	2,995
SOUTHERN COPPER CORPORATION	Common	84265V105	263	10,061	SH		SOLE		0	0	10,061
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	262	5,809	SH		SOLE		0	0	5,809
POWERSHARES QQQ TRUST UNIT SERIES 1	UNIT SER 1	73935A104	261	2,300	SH		SOLE		0	0	2,300
JPMORGAN CHASE & COMPANY	Common	46625H100	260	4,060	SH		SOLE		0	0	4,060
PROSHARES ULTRASHORT 20+ YEAR TREASURY	PSHS ULTSH 20YRS	74347B201	256	8,087	SH		SOLE		0	0	8,087
COSTCO WHOLESALE CORPORATION NEW	Common	22160K105	240	1,428	SH		SOLE		0	0	1,428
NORFOLK SOUTHERN CORPORATION	Common	655844108	231	2,515	SH		SOLE		0	0	2,515
ROCKWELL AUTOMATION INCORPORATED	Common	773903109	224	1,877	SH		SOLE		0	0	1,877
AMAZON COM INCORPORATED	Common	023135106	221	297	SH		SOLE		0	0	297
SMUCKER J M COMPANY COM NEW	COM NEW	832696405	219	1,440	SH		SOLE		0	0	1,440
ISHARES TR EUROPE ETF	EUROPE ETF	464287861	216	5,650	SH		SOLE		0	0	5,650
CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES	GUG RAYM JAMES S	18383M613	206	5,900	SH		SOLE		0	0	5,900
MCDONALDS CORPORATION	Common	580135101	201	1,609	SH		SOLE		0	0	1,609
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM UT LTD PTN	29273V100	184	10,850	SH		SOLE		0	0	10,850
FIRST TR MLP & ENERGY INCOME	Common	33739B104	177	11,350	SH		SOLE		0	0	11,350
FIRST TRUST ETF II ENERGY ALPHADEX FUND	ENERGY ALPHADX	33734X127	165	11,080	SH		SOLE		0	0	11,080
OASIS PETE INCORPORATED NEW	Common	674215108	209	23,625	SH		SOLE		5,000	0	18,625
BLACKROCK MUN INCOME TR SH BEN INT	SH BEN INT	09248F109	159	10,094	SH		SOLE		0	0	10,094
OPKO HEALTH INCORPORATED	Common	68375N103	103	10,450	SH		SOLE		0	0	10,450
ARIAD PHARMACEUTICALS INCORPORATED	Common	04033A100	102	13,480	SH		SOLE		0	0	13,480
HUNTINGTON BANCSHARES INCORPORATED	Common	446150104	95	10,350	SH		SOLE		0	0	10,350
ALCOBRA LIMITED SHS	SHS	M2239P109	61	14,485	SH		SOLE		0	0	14,485
REX ENERGY CORPORATION	Common	761565100	27	39,689	SH		SOLE		16,189	0	23,500
BAYTEX ENERGY	Common	07317Q105	123	21,600	SH		SOLE		15,000	0	6,600
MALLINCKRODT PUB LTD CO	SHS	G5785G107	260	4,076	SH		SOLE		2,000	0	2,076
SEADRILL LIMITED	SHS	G7945E105	83	26,085	SH		SOLE		5,000	0	21,085