Shoker Investment Counsel as of June 30, 2014
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 86 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 8.0 | $9.0M | 132k | 68.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.1 | $5.7M | 51k | 112.07 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $5.1M | 36k | 143.07 | |
| Kayne Anderson MLP Investment (KYN) | 3.9 | $4.4M | 113k | 39.41 | |
| Vanguard European ETF (VGK) | 3.7 | $4.1M | 69k | 59.94 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $3.8M | 19k | 195.72 | |
| SPDR Barclays Capital High Yield B | 3.3 | $3.8M | 90k | 41.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.9 | $3.3M | 62k | 52.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $3.0M | 70k | 43.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.6 | $3.0M | 57k | 52.28 | |
| Procter & Gamble Company (PG) | 2.6 | $3.0M | 38k | 78.58 | |
| General Electric Company | 2.1 | $2.4M | 90k | 26.27 | |
| Pepsi (PEP) | 2.0 | $2.3M | 26k | 89.30 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.2M | 21k | 104.59 | |
| Chevron Corporation (CVX) | 1.7 | $1.9M | 14k | 130.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $1.8M | 17k | 105.65 | |
| Apple (AAPL) | 1.6 | $1.7M | 19k | 92.90 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.7M | 30k | 57.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $1.7M | 6.7k | 260.51 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $1.7M | 24k | 72.62 | |
| ConocoPhillips (COP) | 1.5 | $1.7M | 19k | 85.73 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.4 | $1.6M | 13k | 127.32 | |
| Cisco Systems (CSCO) | 1.4 | $1.6M | 63k | 24.84 | |
| SPDR S&P Dividend (SDY) | 1.4 | $1.5M | 20k | 76.55 | |
| Dow Chemical Company | 1.3 | $1.5M | 29k | 51.45 | |
| Ensco Plc Shs Class A | 1.3 | $1.5M | 26k | 55.53 | |
| Abbvie (ABBV) | 1.3 | $1.5M | 26k | 56.42 | |
| General Mills (GIS) | 1.3 | $1.4M | 27k | 52.54 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.4M | 12k | 111.18 | |
| Total (TTE) | 1.2 | $1.4M | 19k | 72.20 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $1.3M | 27k | 47.75 | |
| Paychex (PAYX) | 1.0 | $1.2M | 28k | 41.55 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 20k | 57.81 | |
| Waste Management (WM) | 1.0 | $1.1M | 25k | 44.71 | |
| Emerson Electric (EMR) | 1.0 | $1.1M | 16k | 66.31 | |
| Royal Dutch Shell | 1.0 | $1.1M | 13k | 86.98 | |
| Nucor Corporation (NUE) | 0.9 | $1.1M | 22k | 49.24 | |
| SYSCO Corporation (SYY) | 0.9 | $1.1M | 28k | 37.45 | |
| Bank of America Corporation (BAC) | 0.9 | $1.0M | 65k | 15.37 | |
| McDonald's Corporation (MCD) | 0.8 | $942k | 9.4k | 100.66 | |
| Community Trust Ban (CTBI) | 0.8 | $899k | 26k | 34.21 | |
| First Financial Ban (FFBC) | 0.8 | $888k | 52k | 17.20 | |
| Pfizer (PFE) | 0.8 | $869k | 29k | 29.66 | |
| Norfolk Southern (NSC) | 0.8 | $871k | 8.5k | 102.99 | |
| United Parcel Service (UPS) | 0.8 | $873k | 8.5k | 102.57 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $853k | 17k | 51.81 | |
| Marathon Oil Corporation (MRO) | 0.7 | $777k | 20k | 39.92 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.7 | $733k | 9.5k | 77.51 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $722k | 6.6k | 110.18 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $712k | 7.1k | 100.59 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.6 | $715k | 25k | 29.15 | |
| Microsoft Corporation (MSFT) | 0.6 | $698k | 17k | 41.66 | |
| Market Vectors Brazil Small Cap ETF | 0.6 | $623k | 20k | 30.61 | |
| Boeing Company (BA) | 0.5 | $603k | 4.7k | 127.22 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $554k | 5.4k | 102.55 | |
| ConAgra Foods (CAG) | 0.5 | $557k | 19k | 29.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $546k | 15k | 36.49 | |
| Novartis (NVS) | 0.5 | $521k | 5.8k | 90.40 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $469k | 19k | 25.34 | |
| Rbc Cad (RY) | 0.4 | $463k | 6.5k | 71.32 | |
| Alcoa | 0.4 | $448k | 30k | 14.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $426k | 3.5k | 120.54 | |
| Intel Corporation (INTC) | 0.3 | $381k | 12k | 30.85 | |
| Bk Nova Cad (BNS) | 0.3 | $372k | 5.6k | 66.45 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $367k | 3.2k | 115.41 | |
| Westpac Banking Corporation | 0.3 | $358k | 11k | 32.06 | |
| Kroger (KR) | 0.3 | $350k | 7.1k | 49.37 | |
| Coca-Cola Company (KO) | 0.3 | $313k | 7.4k | 42.25 | |
| Johnson Controls | 0.3 | $317k | 6.4k | 49.78 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $307k | 4.7k | 64.77 | |
| Buffalo Wild Wings | 0.2 | $286k | 1.7k | 165.41 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $285k | 7.2k | 39.85 | |
| Fifth Third Ban (FITB) | 0.2 | $265k | 12k | 21.29 | |
| Cibc Cad (CM) | 0.2 | $268k | 2.9k | 90.91 | |
| Market Vectors Oil Service Etf | 0.2 | $275k | 4.8k | 57.74 | |
| Orange Sa (ORAN) | 0.2 | $276k | 18k | 15.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $254k | 3.0k | 84.27 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $246k | 2.6k | 93.89 | |
| HSBC Holdings (HSBC) | 0.2 | $237k | 4.7k | 50.77 | |
| Telefonica (TEF) | 0.2 | $220k | 13k | 17.16 | |
| Gannett | 0.2 | $220k | 7.1k | 31.21 | |
| Under Armour (UAA) | 0.2 | $230k | 3.9k | 59.37 | |
| Eaton (ETN) | 0.2 | $202k | 2.6k | 76.98 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $168k | 12k | 14.34 | |
| AK Steel Holding Corporation | 0.1 | $79k | 10k | 7.90 | |
| Arch Coal | 0.1 | $52k | 14k | 3.63 |
