Shoker Investment Counsel as of Dec. 31, 2014
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 99 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 7.5 | $8.0M | 132k | 60.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.9 | $5.3M | 46k | 114.05 | |
| iShares S&P MidCap 400 Index (IJH) | 4.6 | $5.0M | 35k | 144.78 | |
| Kayne Anderson MLP Investment (KYN) | 4.0 | $4.4M | 114k | 38.17 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $3.9M | 19k | 205.52 | |
| Vanguard European ETF (VGK) | 3.4 | $3.7M | 71k | 52.40 | |
| Procter & Gamble Company (PG) | 3.2 | $3.4M | 38k | 91.08 | |
| SPDR Barclays Capital High Yield B | 2.9 | $3.1M | 80k | 38.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $2.8M | 70k | 39.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $2.6M | 55k | 46.85 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.3 | $2.5M | 53k | 46.70 | |
| General Electric Company | 2.1 | $2.3M | 91k | 25.27 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.2M | 21k | 104.54 | |
| Pepsi (PEP) | 1.8 | $2.0M | 21k | 94.54 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.9M | 30k | 62.56 | |
| Cisco Systems (CSCO) | 1.6 | $1.8M | 63k | 27.82 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $1.8M | 25k | 70.28 | |
| Abbvie (ABBV) | 1.6 | $1.7M | 26k | 65.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $1.7M | 6.4k | 263.95 | |
| Chevron Corporation (CVX) | 1.5 | $1.6M | 14k | 112.18 | |
| General Mills (GIS) | 1.4 | $1.5M | 28k | 53.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $1.4M | 14k | 105.12 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.4M | 12k | 115.47 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $1.3M | 11k | 125.93 | |
| ConocoPhillips (COP) | 1.2 | $1.3M | 19k | 69.06 | |
| Dow Chemical Company | 1.1 | $1.2M | 27k | 45.58 | |
| SPDR S&P Dividend (SDY) | 1.1 | $1.2M | 16k | 78.79 | |
| Waste Management (WM) | 1.1 | $1.2M | 23k | 51.28 | |
| SYSCO Corporation (SYY) | 1.0 | $1.1M | 28k | 39.66 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 20k | 56.78 | |
| Paychex (PAYX) | 1.0 | $1.1M | 23k | 46.15 | |
| Total (TTE) | 1.0 | $1.0M | 20k | 51.17 | |
| Voc Energy Tr tr unit (VOC) | 1.0 | $1.0M | 194k | 5.34 | |
| Community Trust Ban (CTBI) | 0.9 | $1.0M | 28k | 36.59 | |
| Emerson Electric (EMR) | 0.9 | $986k | 16k | 61.68 | |
| First Financial Ban (FFBC) | 0.9 | $960k | 52k | 18.58 | |
| Nucor Corporation (NUE) | 0.9 | $962k | 20k | 49.00 | |
| Bank of America Corporation (BAC) | 0.9 | $925k | 52k | 17.88 | |
| Royal Dutch Shell | 0.9 | $928k | 13k | 69.52 | |
| McDonald's Corporation (MCD) | 0.8 | $912k | 9.7k | 93.61 | |
| Pfizer (PFE) | 0.8 | $910k | 29k | 31.15 | |
| United Parcel Service (UPS) | 0.8 | $896k | 8.1k | 111.08 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $874k | 8.0k | 109.28 | |
| BP (BP) | 0.8 | $856k | 23k | 38.10 | |
| Microsoft Corporation (MSFT) | 0.7 | $718k | 16k | 46.40 | |
| Norfolk Southern (NSC) | 0.7 | $725k | 6.6k | 109.48 | |
| ConAgra Foods (CAG) | 0.6 | $682k | 19k | 36.26 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $669k | 12k | 55.45 | |
| Boeing Company (BA) | 0.6 | $655k | 5.0k | 129.93 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $653k | 16k | 42.10 | |
| Apple (AAPL) | 0.6 | $616k | 5.6k | 110.24 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.6 | $606k | 9.0k | 67.61 | |
| Novartis (NVS) | 0.5 | $587k | 6.3k | 92.66 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $544k | 5.9k | 92.36 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.5 | $533k | 37k | 14.27 | |
| Westpac Banking Corporation | 0.5 | $517k | 19k | 26.87 | |
| Market Vectors Oil Service Etf | 0.5 | $482k | 13k | 35.85 | |
| Rbc Cad (RY) | 0.4 | $461k | 6.7k | 68.94 | |
| Kroger (KR) | 0.4 | $455k | 7.1k | 64.17 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $442k | 12k | 36.57 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $425k | 17k | 25.64 | |
| Intel Corporation (INTC) | 0.4 | $410k | 11k | 36.27 | |
| Market Vectors Brazil Small Cap ETF | 0.4 | $411k | 20k | 21.06 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $399k | 3.3k | 122.17 | |
| IXYS Corporation | 0.4 | $386k | 31k | 12.59 | |
| Alcoa | 0.3 | $379k | 24k | 15.76 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $375k | 3.2k | 117.92 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $373k | 15k | 25.31 | |
| Noble Corp Plc equity | 0.3 | $382k | 23k | 16.55 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $363k | 11k | 33.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $360k | 9.1k | 39.44 | |
| Bk Nova Cad (BNS) | 0.3 | $330k | 5.8k | 56.97 | |
| CurrencyShares Australian Dollar Trust | 0.3 | $333k | 4.1k | 81.60 | |
| Ensco Plc Shs Class A | 0.3 | $328k | 11k | 29.95 | |
| Buffalo Wild Wings | 0.3 | $311k | 1.7k | 179.87 | |
| Blackstone | 0.3 | $299k | 8.8k | 33.82 | |
| Johnson Controls | 0.3 | $300k | 6.2k | 48.32 | |
| Coca-Cola Company (KO) | 0.3 | $291k | 6.9k | 42.11 | |
| HCP | 0.3 | $295k | 6.7k | 44.02 | |
| Seadrill | 0.3 | $291k | 24k | 11.92 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $276k | 5.5k | 49.93 | |
| Orange Sa (ORAN) | 0.3 | $285k | 17k | 16.92 | |
| Gannett | 0.2 | $265k | 8.3k | 31.93 | |
| Fifth Third Ban (FITB) | 0.2 | $270k | 13k | 20.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $254k | 3.0k | 84.27 | |
| Under Armour (UAA) | 0.2 | $243k | 3.6k | 67.78 | |
| Cibc Cad (CM) | 0.2 | $245k | 2.9k | 85.84 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $238k | 2.3k | 103.21 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $235k | 4.9k | 47.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $222k | 9.5k | 23.29 | |
| Diamond Offshore Drilling | 0.2 | $216k | 5.9k | 36.64 | |
| Nabors Industries | 0.2 | $213k | 16k | 12.96 | |
| Abbott Laboratories (ABT) | 0.2 | $201k | 4.5k | 44.92 | |
| Transocean (RIG) | 0.2 | $201k | 11k | 18.32 | |
| Darden Restaurants (DRI) | 0.2 | $201k | 3.4k | 58.48 | |
| MV Oil Trust (MVO) | 0.2 | $181k | 13k | 14.51 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $150k | 12k | 12.43 | |
| AK Steel Holding Corporation | 0.1 | $59k | 10k | 5.90 | |
| BlackRock Debt Strategies Fund | 0.0 | $37k | 10k | 3.63 |
