Shoker Investment Counsel as of March 31, 2015
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 96 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 8.0 | $8.4M | 131k | 64.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.0 | $5.3M | 45k | 118.02 | |
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $5.0M | 33k | 151.97 | |
| Kayne Anderson MLP Investment (KYN) | 3.9 | $4.1M | 114k | 35.49 | |
| Vanguard European ETF (VGK) | 3.5 | $3.6M | 67k | 54.21 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $3.6M | 17k | 206.40 | |
| SPDR Barclays Capital High Yield B | 2.9 | $3.0M | 78k | 39.21 | |
| Procter & Gamble Company (PG) | 2.7 | $2.9M | 35k | 81.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $2.8M | 70k | 40.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $2.6M | 54k | 48.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.4 | $2.6M | 52k | 49.46 | |
| General Electric Company | 2.1 | $2.2M | 89k | 24.81 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.1M | 21k | 100.59 | |
| Pepsi (PEP) | 1.9 | $2.0M | 21k | 95.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $1.8M | 6.4k | 277.16 | |
| Cisco Systems (CSCO) | 1.6 | $1.7M | 63k | 27.52 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.7M | 28k | 60.55 | |
| General Mills (GIS) | 1.5 | $1.6M | 28k | 56.58 | |
| Abbvie (ABBV) | 1.5 | $1.6M | 27k | 58.51 | |
| Chevron Corporation (CVX) | 1.4 | $1.5M | 14k | 104.95 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $1.5M | 25k | 58.25 | |
| Dow Chemical Company | 1.3 | $1.4M | 29k | 47.97 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $1.3M | 9.9k | 131.78 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.3M | 12k | 107.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $1.3M | 12k | 105.46 | |
| Waste Management (WM) | 1.1 | $1.2M | 22k | 54.19 | |
| ConocoPhillips (COP) | 1.1 | $1.2M | 19k | 62.25 | |
| Community Trust Ban (CTBI) | 1.1 | $1.2M | 36k | 33.15 | |
| Paychex (PAYX) | 1.1 | $1.2M | 24k | 49.59 | |
| Merck & Co (MRK) | 1.1 | $1.1M | 20k | 57.44 | |
| SPDR S&P Dividend (SDY) | 1.1 | $1.1M | 15k | 78.14 | |
| SYSCO Corporation (SYY) | 1.1 | $1.1M | 29k | 37.70 | |
| Total (TTE) | 1.0 | $1.0M | 21k | 49.62 | |
| McDonald's Corporation (MCD) | 0.9 | $997k | 10k | 97.41 | |
| Emerson Electric (EMR) | 0.9 | $1.0M | 18k | 56.60 | |
| Voc Energy Tr tr unit (VOC) | 0.9 | $999k | 198k | 5.05 | |
| BP (BP) | 0.9 | $978k | 25k | 39.09 | |
| Pfizer (PFE) | 0.9 | $970k | 28k | 34.78 | |
| First Financial Ban (FFBC) | 0.9 | $914k | 51k | 17.80 | |
| Nucor Corporation (NUE) | 0.8 | $895k | 19k | 47.49 | |
| Royal Dutch Shell | 0.8 | $878k | 14k | 62.67 | |
| Boeing Company (BA) | 0.8 | $840k | 5.6k | 149.92 | |
| Bank of America Corporation (BAC) | 0.8 | $788k | 51k | 15.37 | |
| United Parcel Service (UPS) | 0.7 | $757k | 7.8k | 96.90 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $747k | 6.8k | 110.58 | |
| Apple (AAPL) | 0.7 | $696k | 5.6k | 124.35 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $692k | 16k | 42.49 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $672k | 11k | 59.21 | |
| Norfolk Southern (NSC) | 0.6 | $658k | 6.4k | 102.88 | |
| Novartis (NVS) | 0.6 | $666k | 6.8k | 98.49 | |
| ConAgra Foods (CAG) | 0.6 | $641k | 18k | 36.50 | |
| Westpac Banking Corporation | 0.6 | $640k | 21k | 29.90 | |
| Microsoft Corporation (MSFT) | 0.6 | $580k | 14k | 40.63 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.5 | $516k | 8.9k | 58.15 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.5 | $469k | 18k | 25.59 | |
| Kroger (KR) | 0.4 | $466k | 6.1k | 76.52 | |
| Market Vectors Oil Service Etf | 0.4 | $449k | 13k | 33.70 | |
| Intel Corporation (INTC) | 0.4 | $438k | 14k | 31.27 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.4 | $439k | 17k | 25.22 | |
| HCP | 0.4 | $423k | 9.8k | 43.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $425k | 3.3k | 130.13 | |
| Rbc Cad (RY) | 0.4 | $415k | 6.9k | 60.29 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.4 | $406k | 37k | 10.87 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $393k | 4.6k | 84.81 | |
| IXYS Corporation | 0.4 | $374k | 30k | 12.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $374k | 9.3k | 40.09 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $368k | 3.1k | 118.86 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $353k | 11k | 31.35 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $362k | 11k | 33.57 | |
| Blackstone | 0.3 | $344k | 8.9k | 38.87 | |
| Noble Corp Plc equity | 0.3 | $352k | 25k | 14.28 | |
| Transocean (RIG) | 0.3 | $328k | 22k | 14.65 | |
| Bk Nova Cad (BNS) | 0.3 | $328k | 6.5k | 50.09 | |
| Buffalo Wild Wings | 0.3 | $313k | 1.7k | 181.03 | |
| Gannett | 0.3 | $307k | 8.3k | 36.99 | |
| Market Vectors Brazil Small Cap ETF | 0.3 | $293k | 18k | 16.23 | |
| Verizon Communications (VZ) | 0.3 | $285k | 5.9k | 48.55 | |
| Under Armour (UAA) | 0.3 | $289k | 3.6k | 80.61 | |
| Coca-Cola Company (KO) | 0.2 | $264k | 6.5k | 40.44 | |
| Johnson Controls | 0.2 | $258k | 5.1k | 50.26 | |
| Alcoa | 0.2 | $264k | 21k | 12.90 | |
| Seadrill | 0.2 | $268k | 29k | 9.34 | |
| MV Oil Trust (MVO) | 0.2 | $262k | 17k | 15.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $252k | 3.0k | 84.62 | |
| Fifth Third Ban (FITB) | 0.2 | $239k | 13k | 18.82 | |
| Orange Sa (ORAN) | 0.2 | $244k | 15k | 15.97 | |
| Ventas (VTR) | 0.2 | $232k | 3.2k | 72.86 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $235k | 5.0k | 46.92 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $227k | 2.2k | 105.43 | |
| Nabors Industries | 0.2 | $220k | 16k | 13.61 | |
| Ensco Plc Shs Class A | 0.2 | $220k | 11k | 21.05 | |
| Unilever | 0.2 | $209k | 5.0k | 41.63 | |
| Marathon Oil Corporation (MRO) | 0.2 | $204k | 7.8k | 26.08 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $151k | 12k | 12.51 | |
| AK Steel Holding Corporation | 0.0 | $44k | 10k | 4.40 | |
| BlackRock Debt Strategies Fund | 0.0 | $38k | 10k | 3.72 |
