Shoker Investment Counsel

Shoker Investment Counsel as of Sept. 30, 2014

Portfolio Holdings for Shoker Investment Counsel

Shoker Investment Counsel holds 89 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 7.8 $8.4M 131k 64.12
iShares S&P SmallCap 600 Index (IJR) 4.7 $5.1M 48k 104.29
iShares S&P MidCap 400 Index (IJH) 4.4 $4.8M 35k 136.73
Kayne Anderson MLP Investment (KYN) 4.3 $4.6M 114k 40.83
Vanguard European ETF (VGK) 3.5 $3.8M 68k 55.22
Spdr S&p 500 Etf (SPY) 3.4 $3.7M 19k 196.98
SPDR Barclays Capital High Yield B 3.3 $3.5M 88k 40.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.8 $3.0M 62k 48.49
Procter & Gamble Company (PG) 2.7 $2.9M 35k 83.73
iShares MSCI Emerging Markets Indx (EEM) 2.7 $2.9M 70k 41.56
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $2.8M 57k 49.24
General Electric Company 2.1 $2.2M 88k 25.61
Johnson & Johnson (JNJ) 2.1 $2.2M 21k 106.58
Pepsi (PEP) 2.0 $2.2M 24k 93.09
KLA-Tencor Corporation (KLAC) 1.7 $1.8M 23k 78.78
JPMorgan Chase & Co. (JPM) 1.6 $1.7M 28k 60.22
Chevron Corporation (CVX) 1.5 $1.7M 14k 119.28
SPDR S&P MidCap 400 ETF (MDY) 1.5 $1.7M 6.7k 249.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $1.6M 15k 105.24
Cisco Systems (CSCO) 1.5 $1.6M 63k 25.16
Dow Chemical Company 1.4 $1.5M 30k 52.42
Abbvie (ABBV) 1.4 $1.5M 26k 57.74
ConocoPhillips (COP) 1.3 $1.4M 19k 76.52
Vanguard Small-Cap Growth ETF (VBK) 1.3 $1.4M 12k 120.35
SPDR S&P Dividend (SDY) 1.3 $1.4M 19k 74.91
Kimberly-Clark Corporation (KMB) 1.2 $1.3M 12k 107.55
General Mills (GIS) 1.2 $1.3M 27k 50.43
Paychex (PAYX) 1.2 $1.3M 29k 44.20
Total (TTE) 1.1 $1.2M 19k 64.41
Chicago Bridge & Iron Company 1.1 $1.2M 21k 57.84
Waste Management (WM) 1.1 $1.2M 25k 47.51
Merck & Co (MRK) 1.1 $1.2M 20k 59.28
iShares MSCI Brazil Index (EWZ) 1.1 $1.2M 27k 43.42
Nucor Corporation (NUE) 1.1 $1.1M 21k 54.24
Ensco Plc Shs Class A 1.0 $1.1M 26k 41.27
Bank of America Corporation (BAC) 1.0 $1.1M 63k 17.04
SYSCO Corporation (SYY) 1.0 $1.1M 28k 37.95
Emerson Electric (EMR) 0.9 $1.0M 17k 62.55
Royal Dutch Shell 0.9 $967k 12k 79.05
Community Trust Ban (CTBI) 0.9 $928k 28k 33.63
McDonald's Corporation (MCD) 0.8 $916k 9.7k 94.79
Norfolk Southern (NSC) 0.8 $910k 8.2k 111.53
United Parcel Service (UPS) 0.8 $837k 8.5k 98.22
First Financial Ban (FFBC) 0.8 $817k 52k 15.82
Pfizer (PFE) 0.7 $785k 27k 29.54
Microsoft Corporation (MSFT) 0.7 $777k 17k 46.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $757k 6.9k 109.27
WisdomTree Emerging Markets Eq (DEM) 0.7 $745k 16k 47.75
Marathon Oil Corporation (MRO) 0.7 $732k 20k 37.58
Boeing Company (BA) 0.6 $665k 5.2k 127.39
ConAgra Foods (CAG) 0.6 $621k 19k 33.03
iShares Dow Jones US Oil Equip. (IEZ) 0.6 $627k 9.5k 66.29
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.5 $581k 22k 26.59
Apple (AAPL) 0.5 $572k 5.7k 100.70
Exxon Mobil Corporation (XOM) 0.5 $544k 5.8k 94.00
Novartis (NVS) 0.5 $542k 5.8k 94.05
Market Vectors Brazil Small Cap ETF 0.5 $538k 20k 26.55
Freeport-McMoRan Copper & Gold (FCX) 0.5 $512k 16k 32.62
Alcoa 0.4 $476k 30k 16.08
Rbc Cad (RY) 0.4 $471k 6.6k 71.41
Occidental Petroleum Corporation (OXY) 0.4 $442k 4.6k 95.98
Hsbc Hldgs Plc adr a 1/40pf a 0.4 $421k 17k 25.12
iShares S&P SmallCap 600 Growth (IJT) 0.4 $397k 3.5k 112.34
Intel Corporation (INTC) 0.4 $387k 11k 34.80
Westpac Banking Corporation 0.4 $390k 14k 28.06
IXYS Corporation 0.3 $349k 33k 10.48
Bk Nova Cad (BNS) 0.3 $349k 5.7k 61.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $341k 3.2k 107.23
Coca-Cola Company (KO) 0.3 $315k 7.4k 42.55
Kroger (KR) 0.3 $316k 6.1k 51.89
Johnson Controls 0.3 $280k 6.4k 43.94
WisdomTree Intl. SmallCap Div (DLS) 0.2 $273k 4.6k 59.08
Cibc Cad (CM) 0.2 $256k 2.9k 89.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $254k 3.0k 84.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $261k 7.3k 35.73
Fifth Third Ban (FITB) 0.2 $249k 13k 19.99
Under Armour (UAA) 0.2 $247k 3.6k 68.90
Orange Sa (ORAN) 0.2 $244k 17k 14.71
HSBC Holdings (HSBC) 0.2 $237k 4.7k 50.77
Market Vectors Oil Service Etf 0.2 $236k 4.8k 49.55
Buffalo Wild Wings 0.2 $232k 1.7k 134.18
PowerShares QQQ Trust, Series 1 0.2 $227k 2.3k 98.44
Blackstone 0.2 $217k 6.9k 31.43
Sigma-Aldrich Corporation 0.2 $217k 1.6k 135.54
Gannett 0.2 $209k 7.1k 29.65
Telefonica (TEF) 0.2 $183k 12k 15.30
AllianceBernstein Global Hgh Incm (AWF) 0.1 $162k 12k 13.59
AK Steel Holding Corporation 0.1 $80k 10k 8.00
BlackRock Debt Strategies Fund 0.0 $38k 10k 3.80