Shoker Investment Counsel as of March 31, 2014
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 85 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 8.8 | $9.4M | 140k | 67.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.4 | $5.7M | 52k | 110.13 | |
| iShares S&P MidCap 400 Index (IJH) | 4.6 | $4.9M | 35k | 137.48 | |
| Vanguard European ETF (VGK) | 4.4 | $4.6M | 79k | 58.95 | |
| Kayne Anderson MLP Investment (KYN) | 3.8 | $4.0M | 109k | 36.71 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $3.9M | 21k | 187.03 | |
| SPDR Barclays Capital High Yield B | 3.4 | $3.6M | 88k | 41.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $3.1M | 61k | 50.31 | |
| Procter & Gamble Company (PG) | 2.8 | $3.0M | 37k | 80.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $2.8M | 67k | 41.01 | |
| General Electric Company | 2.2 | $2.3M | 89k | 25.89 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.1M | 21k | 98.24 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.8M | 30k | 60.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $1.7M | 6.7k | 250.59 | |
| Chevron Corporation (CVX) | 1.5 | $1.6M | 14k | 118.87 | |
| SPDR S&P Dividend (SDY) | 1.5 | $1.6M | 22k | 73.60 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $1.6M | 24k | 69.13 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.5 | $1.6M | 13k | 124.21 | |
| Pepsi (PEP) | 1.4 | $1.5M | 18k | 83.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $1.4M | 14k | 105.51 | |
| Apple (AAPL) | 1.4 | $1.4M | 2.7k | 536.51 | |
| Dow Chemical Company | 1.3 | $1.4M | 29k | 48.58 | |
| General Mills (GIS) | 1.3 | $1.4M | 27k | 51.83 | |
| Cisco Systems (CSCO) | 1.3 | $1.4M | 61k | 22.42 | |
| ConocoPhillips (COP) | 1.3 | $1.4M | 19k | 70.37 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.3M | 12k | 110.27 | |
| Abbvie (ABBV) | 1.2 | $1.3M | 25k | 51.42 | |
| Total (TTE) | 1.2 | $1.2M | 19k | 65.59 | |
| Paychex (PAYX) | 1.1 | $1.2M | 28k | 42.61 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $1.2M | 26k | 45.05 | |
| Bank of America Corporation (BAC) | 1.1 | $1.1M | 66k | 17.20 | |
| Emerson Electric (EMR) | 1.0 | $1.1M | 16k | 66.80 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 19k | 56.76 | |
| Nucor Corporation (NUE) | 1.0 | $1.1M | 22k | 50.53 | |
| Waste Management (WM) | 1.0 | $1.1M | 25k | 42.09 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $1.0M | 9.2k | 109.09 | |
| SYSCO Corporation (SYY) | 0.9 | $990k | 27k | 36.13 | |
| Royal Dutch Shell | 0.9 | $979k | 13k | 78.08 | |
| Applied Materials (AMAT) | 0.9 | $947k | 46k | 20.42 | |
| First Financial Ban (FFBC) | 0.9 | $940k | 52k | 17.98 | |
| Pfizer (PFE) | 0.9 | $941k | 29k | 32.10 | |
| Community Trust Ban (CTBI) | 0.9 | $937k | 23k | 41.48 | |
| McDonald's Corporation (MCD) | 0.8 | $901k | 9.2k | 97.99 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $861k | 17k | 52.23 | |
| United Parcel Service (UPS) | 0.8 | $828k | 8.5k | 97.39 | |
| ICICI Bank (IBN) | 0.8 | $821k | 19k | 43.82 | |
| Norfolk Southern (NSC) | 0.8 | $821k | 8.5k | 97.13 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $802k | 16k | 49.05 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.7 | $735k | 11k | 68.35 | |
| Marathon Oil Corporation (MRO) | 0.7 | $695k | 20k | 35.54 | |
| Microsoft Corporation (MSFT) | 0.6 | $681k | 17k | 41.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $683k | 7.0k | 97.67 | |
| Market Vectors Brazil Small Cap ETF | 0.6 | $587k | 20k | 28.84 | |
| Boeing Company (BA) | 0.5 | $565k | 4.5k | 125.42 | |
| ConAgra Foods (CAG) | 0.5 | $540k | 17k | 31.02 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $514k | 5.4k | 95.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $455k | 14k | 33.03 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $462k | 18k | 25.46 | |
| Novartis (NVS) | 0.4 | $445k | 5.2k | 84.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $442k | 3.7k | 119.04 | |
| Rbc Cad (RY) | 0.4 | $428k | 6.5k | 65.93 | |
| Alcoa | 0.3 | $375k | 29k | 12.87 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $361k | 3.2k | 113.52 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $361k | 4.3k | 84.52 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $356k | 15k | 24.24 | |
| Bk Nova Cad (BNS) | 0.3 | $328k | 5.7k | 58.04 | |
| Intel Corporation (INTC) | 0.3 | $319k | 12k | 25.85 | |
| Kroger (KR) | 0.3 | $309k | 7.1k | 43.58 | |
| Johnson Controls | 0.3 | $301k | 6.4k | 47.30 | |
| Fifth Third Ban (FITB) | 0.3 | $286k | 12k | 22.98 | |
| 0.3 | $284k | 255.00 | 1113.73 | ||
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $274k | 7.1k | 38.71 | |
| Westpac Banking Corporation | 0.2 | $264k | 8.2k | 32.03 | |
| Orange Sa (ORAN) | 0.2 | $270k | 18k | 14.69 | |
| Cibc Cad (CM) | 0.2 | $254k | 2.9k | 86.16 | |
| Buffalo Wild Wings | 0.2 | $257k | 1.7k | 148.64 | |
| Market Vectors Oil Service Etf | 0.2 | $240k | 4.8k | 50.39 | |
| HSBC Holdings (HSBC) | 0.2 | $237k | 4.7k | 50.77 | |
| Prosperity Bancshares (PB) | 0.2 | $230k | 3.5k | 66.11 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $230k | 2.6k | 87.75 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $235k | 3.6k | 65.06 | |
| Under Armour (UAA) | 0.2 | $222k | 1.9k | 114.61 | |
| Telefonica (TEF) | 0.2 | $215k | 14k | 15.80 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $170k | 12k | 14.79 | |
| Arch Coal | 0.1 | $82k | 17k | 4.81 |
