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 |
