Shoker Investment Counsel as of March 31, 2014
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 86 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) | 8.2 | $8.9k | 132.00 | 67.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.2 | $5.7k | 52.00 | 109.00 | |
| Vanguard European ETF (VGK) | 4.3 | $4.7k | 80.00 | 58.71 | |
| iShares S&P MidCap 400 Index (IJH) | 4.2 | $4.6k | 34.00 | 134.03 | |
| Kayne Anderson MLP Investment (KYN) | 4.0 | $4.3k | 108.00 | 39.81 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $3.7k | 20.00 | 182.60 | |
| SPDR Barclays Capital High Yield B | 3.3 | $3.6k | 89.00 | 40.39 | |
| iShares MSCI Germany Index Fund (EWG) | 3.1 | $3.4k | 108.00 | 31.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $3.1k | 61.00 | 50.74 | |
| Procter & Gamble Company (PG) | 2.8 | $3.0k | 37.00 | 80.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $2.7k | 65.00 | 41.68 | |
| General Electric Company | 2.3 | $2.5k | 88.00 | 28.16 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.9k | 21.00 | 90.10 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.7 | $1.9k | 15.00 | 125.47 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.8k | 30.00 | 58.57 | |
| Chevron Corporation (CVX) | 1.6 | $1.7k | 14.00 | 124.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $1.7k | 7.00 | 238.71 | |
| SPDR S&P Dividend (SDY) | 1.5 | $1.6k | 22.00 | 73.05 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $1.6k | 24.00 | 64.79 | |
| Apple (AAPL) | 1.4 | $1.5k | 3.00 | 508.67 | |
| Pepsi (PEP) | 1.4 | $1.5k | 18.00 | 84.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $1.5k | 14.00 | 103.71 | |
| ConocoPhillips (COP) | 1.3 | $1.4k | 19.00 | 72.00 | |
| General Mills (GIS) | 1.2 | $1.4k | 27.00 | 50.00 | |
| Cisco Systems (CSCO) | 1.2 | $1.3k | 60.00 | 22.48 | |
| Abbvie (ABBV) | 1.2 | $1.3k | 25.00 | 53.20 | |
| Paychex (PAYX) | 1.2 | $1.3k | 28.00 | 45.89 | |
| Dow Chemical Company | 1.2 | $1.3k | 29.00 | 44.66 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.2k | 12.00 | 103.50 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $1.2k | 12.00 | 103.50 | |
| Emerson Electric (EMR) | 1.1 | $1.2k | 17.00 | 69.35 | |
| Total (TTE) | 1.1 | $1.2k | 19.00 | 60.95 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $1.2k | 26.00 | 44.69 | |
| Nucor Corporation (NUE) | 1.1 | $1.1k | 22.00 | 52.27 | |
| Waste Management (WM) | 1.0 | $1.1k | 25.00 | 44.48 | |
| Community Trust Ban (CTBI) | 1.0 | $1.0k | 23.00 | 45.43 | |
| Bank of America Corporation (BAC) | 0.9 | $1.0k | 66.00 | 15.45 | |
| SYSCO Corporation (SYY) | 0.9 | $1.0k | 28.00 | 35.75 | |
| Merck & Co (MRK) | 0.9 | $956.999600 | 19.00 | 50.37 | |
| Royal Dutch Shell | 0.9 | $941.999500 | 13.00 | 72.46 | |
| McDonald's Corporation (MCD) | 0.8 | $919.999800 | 9.00 | 102.22 | |
| United Parcel Service (UPS) | 0.8 | $894.999600 | 9.00 | 99.44 | |
| Pfizer (PFE) | 0.8 | $894.000400 | 29.00 | 30.83 | |
| First Financial Ban (FFBC) | 0.8 | $842.001600 | 48.00 | 17.54 | |
| Applied Materials (AMAT) | 0.8 | $835.002000 | 47.00 | 17.77 | |
| Norfolk Southern (NSC) | 0.7 | $778.000000 | 8.00 | 97.25 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $778.000500 | 15.00 | 51.87 | |
| ICICI Bank (IBN) | 0.7 | $773.999100 | 21.00 | 36.86 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.7 | $720.000600 | 11.00 | 65.45 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $705.000100 | 7.00 | 100.71 | |
| Marathon Oil Corporation (MRO) | 0.6 | $690.000000 | 20.00 | 34.50 | |
| Microsoft Corporation (MSFT) | 0.6 | $617.000000 | 16.00 | 38.56 | |
| Boeing Company (BA) | 0.6 | $620.000000 | 5.00 | 124.00 | |
| ConAgra Foods (CAG) | 0.6 | $615.999600 | 18.00 | 34.22 | |
| Market Vectors Brazil Small Cap ETF | 0.6 | $604.000000 | 20.00 | 30.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $570.000000 | 15.00 | 38.00 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $516.000000 | 5.00 | 103.20 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $456.000000 | 4.00 | 114.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $456.999400 | 19.00 | 24.05 | |
| Rbc Cad (RY) | 0.4 | $448.000000 | 7.00 | 64.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $431.000000 | 8.00 | 53.88 | |
| Novartis (NVS) | 0.4 | $386.000000 | 5.00 | 77.20 | |
| Bk Nova Cad (BNS) | 0.3 | $364.000200 | 6.00 | 60.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $369.000000 | 3.00 | 123.00 | |
| Vodafone | 0.3 | $360.999900 | 9.00 | 40.11 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $357.000000 | 15.00 | 23.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $340.000000 | 4.00 | 85.00 | |
| Johnson Controls | 0.3 | $325.999800 | 6.00 | 54.33 | |
| Alcoa | 0.3 | $330.001200 | 31.00 | 10.65 | |
| Intel Corporation (INTC) | 0.3 | $315.999600 | 12.00 | 26.33 | |
| Market Vectors Oil Service Etf | 0.3 | $298.999800 | 6.00 | 49.83 | |
| Kroger (KR) | 0.3 | $280.000000 | 7.00 | 40.00 | |
| HSBC Holdings (HSBC) | 0.2 | $274.000000 | 5.00 | 54.80 | |
| Telefonica (TEF) | 0.2 | $255.000000 | 16.00 | 15.94 | |
| Cibc Cad (CM) | 0.2 | $263.000100 | 3.00 | 87.67 | |
| Buffalo Wild Wings | 0.2 | $255.000000 | 2.00 | 127.50 | |
| Westpac Banking Corporation | 0.2 | $239.000000 | 8.00 | 29.88 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $230.000100 | 3.00 | 76.67 | |
| Orange Sa (ORAN) | 0.2 | $231.000100 | 19.00 | 12.16 | |
| Prosperity Bancshares (PB) | 0.2 | $221.000100 | 3.00 | 73.67 | |
| Abbott Laboratories (ABT) | 0.2 | $210.000000 | 5.00 | 42.00 | |
| Gannett | 0.2 | $208.999700 | 7.00 | 29.86 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $157.999600 | 11.00 | 14.36 | |
| AK Steel Holding Corporation | 0.1 | $82.000000 | 10.00 | 8.20 | |
| Arch Coal | 0.1 | $76.999800 | 17.00 | 4.53 | |
| 0.0 | $0 | 0 | 0.00 |
