Shoker Investment Counsel as of Dec. 31, 2013
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 86 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 8.2 | $8.9M | 132k | 67.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.2 | $5.7M | 52k | 109.13 | |
| Vanguard European ETF (VGK) | 4.3 | $4.7M | 80k | 58.80 | |
| iShares S&P MidCap 400 Index (IJH) | 4.2 | $4.6M | 34k | 133.81 | |
| Kayne Anderson MLP Investment (KYN) | 4.0 | $4.3M | 108k | 39.85 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $3.7M | 20k | 184.70 | |
| SPDR Barclays Capital High Yield B | 3.3 | $3.6M | 89k | 40.56 | |
| iShares MSCI Germany Index Fund (EWG) | 3.1 | $3.4M | 108k | 31.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $3.1M | 61k | 50.73 | |
| Procter & Gamble Company (PG) | 2.8 | $3.0M | 37k | 81.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $2.7M | 65k | 41.79 | |
| General Electric Company | 2.3 | $2.5M | 88k | 28.04 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.9M | 21k | 91.57 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.7 | $1.9M | 15k | 122.30 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.8M | 30k | 58.47 | |
| Chevron Corporation (CVX) | 1.6 | $1.7M | 14k | 124.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $1.7M | 6.8k | 244.26 | |
| SPDR S&P Dividend (SDY) | 1.5 | $1.6M | 22k | 72.61 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $1.6M | 24k | 64.45 | |
| Pepsi (PEP) | 1.4 | $1.5M | 18k | 82.94 | |
| Apple Computer | 1.4 | $1.5M | 2.7k | 560.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $1.5M | 14k | 105.47 | |
| ConocoPhillips (COP) | 1.3 | $1.4M | 19k | 70.65 | |
| Cisco Systems (CSCO) | 1.2 | $1.3M | 60k | 22.43 | |
| General Mills (GIS) | 1.2 | $1.3M | 27k | 49.89 | |
| Abbvie (ABBV) | 1.2 | $1.3M | 25k | 52.80 | |
| Dow Chemical Company | 1.2 | $1.3M | 29k | 44.40 | |
| Paychex (PAYX) | 1.2 | $1.3M | 28k | 45.52 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.2M | 12k | 104.47 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $1.2M | 12k | 107.84 | |
| Emerson Electric (EMR) | 1.1 | $1.2M | 17k | 70.20 | |
| Total (TTE) | 1.1 | $1.2M | 19k | 61.28 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $1.2M | 26k | 44.68 | |
| Nucor Corporation (NUE) | 1.1 | $1.2M | 22k | 53.40 | |
| Waste Management (WM) | 1.0 | $1.1M | 25k | 44.87 | |
| Community Trust Ban (CTBI) | 1.0 | $1.0M | 23k | 45.15 | |
| Bk Of America Corp | 0.9 | $1.0M | 66k | 15.57 | |
| SYSCO Corporation (SYY) | 0.9 | $1.0M | 28k | 36.10 | |
| Merck & Co (MRK) | 0.9 | $957k | 19k | 50.04 | |
| Royal Dutch Shell | 0.9 | $942k | 13k | 75.13 | |
| McDonald's Corporation (MCD) | 0.8 | $920k | 9.5k | 97.06 | |
| Pfizer (PFE) | 0.8 | $894k | 29k | 30.62 | |
| United Parcel Service (UPS) | 0.8 | $895k | 8.5k | 105.05 | |
| First Financial Ban (FFBC) | 0.8 | $842k | 48k | 17.43 | |
| Applied Materials | 0.8 | $835k | 47k | 17.68 | |
| Norfolk Southern (NSC) | 0.7 | $778k | 8.4k | 92.87 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $778k | 15k | 51.06 | |
| ICICI Bank (IBN) | 0.7 | $774k | 21k | 37.19 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.7 | $720k | 11k | 64.79 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $705k | 7.0k | 101.22 | |
| Marathon Oil Corporation (MRO) | 0.6 | $690k | 20k | 35.31 | |
| Microsoft Corporation (MSFT) | 0.6 | $617k | 17k | 37.43 | |
| Boeing | 0.6 | $620k | 4.5k | 136.53 | |
| ConAgra Foods (CAG) | 0.6 | $616k | 18k | 33.68 | |
| Market Vectors Brazil Small Cap ETF | 0.6 | $604k | 20k | 29.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $570k | 15k | 37.75 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $516k | 5.4k | 95.15 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $456k | 3.8k | 118.72 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $457k | 19k | 24.69 | |
| Rbc Cad (RY) | 0.4 | $448k | 6.7k | 67.30 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $431k | 8.4k | 51.01 | |
| Novartis (NVS) | 0.4 | $386k | 4.8k | 80.35 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $369k | 3.3k | 111.28 | |
| Vodafone | 0.3 | $361k | 9.2k | 39.26 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.3 | $364k | 5.8k | 62.48 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $357k | 15k | 24.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $340k | 4.0k | 84.28 | |
| Johnson Controls | 0.3 | $326k | 6.4k | 51.26 | |
| Alcoa | 0.3 | $330k | 31k | 10.63 | |
| Intel Corporation (INTC) | 0.3 | $316k | 12k | 25.98 | |
| Market Vectors Oil Service Etf | 0.3 | $299k | 6.2k | 48.12 | |
| Kroger (KR) | 0.3 | $280k | 7.1k | 39.49 | |
| 0.3 | $286k | 255.00 | 1121.57 | ||
| HSBC Holdings (HSBC) | 0.2 | $274k | 5.0k | 55.21 | |
| Cibc Cad (CM) | 0.2 | $263k | 3.1k | 85.45 | |
| Telefonica (TEF) | 0.2 | $255k | 16k | 16.33 | |
| Buffalo Wild Wings | 0.2 | $255k | 1.7k | 147.48 | |
| Westpac Banking Corporation | 0.2 | $239k | 8.2k | 28.99 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $230k | 2.6k | 87.79 | |
| Orange Sa (ORAN) | 0.2 | $231k | 19k | 12.36 | |
| Prosperity Bancshares (PB) | 0.2 | $221k | 3.5k | 63.52 | |
| Abbott Laboratories | 0.2 | $210k | 5.5k | 38.36 | |
| Gannett | 0.2 | $209k | 7.1k | 29.65 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $158k | 11k | 14.29 | |
| Ak Steel Holding C Com Usd0.01 | 0.1 | $82k | 10k | 8.20 | |
| Arch Coal Inc Com Usd0.01 | 0.1 | $77k | 17k | 4.47 |
