Shoker Investment Counsel as of June 30, 2015
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 98 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 8.1 | $8.6M | 136k | 63.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.4 | $5.7M | 48k | 117.87 | |
| iShares S&P MidCap 400 Index (IJH) | 4.8 | $5.1M | 34k | 149.95 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $4.0M | 20k | 205.85 | |
| Vanguard European ETF (VGK) | 3.5 | $3.8M | 70k | 53.98 | |
| Kayne Anderson MLP Investment (KYN) | 3.4 | $3.6M | 117k | 30.69 | |
| SPDR Barclays Capital High Yield B | 2.8 | $3.0M | 77k | 38.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $2.9M | 74k | 39.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.7 | $2.9M | 57k | 51.01 | |
| Procter & Gamble Company (PG) | 2.6 | $2.7M | 35k | 78.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $2.6M | 54k | 48.53 | |
| General Electric Company | 2.2 | $2.4M | 89k | 26.56 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.1M | 21k | 97.42 | |
| Pepsi (PEP) | 1.8 | $1.9M | 21k | 93.30 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.8M | 27k | 67.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $1.8M | 6.4k | 273.22 | |
| Cisco Systems (CSCO) | 1.6 | $1.7M | 63k | 27.46 | |
| Abbvie (ABBV) | 1.6 | $1.7M | 26k | 67.16 | |
| General Mills (GIS) | 1.4 | $1.5M | 28k | 55.70 | |
| Dow Chemical Company | 1.4 | $1.5M | 29k | 51.15 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $1.4M | 25k | 56.21 | |
| Chevron Corporation (CVX) | 1.3 | $1.3M | 14k | 96.46 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.3 | $1.3M | 10k | 134.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $1.3M | 13k | 105.33 | |
| Voc Energy Tr tr unit (VOC) | 1.2 | $1.3M | 231k | 5.67 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.3M | 12k | 105.94 | |
| Community Trust Ban (CTBI) | 1.2 | $1.3M | 36k | 34.86 | |
| ConocoPhillips (COP) | 1.1 | $1.2M | 19k | 61.40 | |
| Paychex (PAYX) | 1.1 | $1.1M | 24k | 46.86 | |
| Merck & Co (MRK) | 1.1 | $1.1M | 20k | 56.93 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.1M | 14k | 76.20 | |
| SYSCO Corporation (SYY) | 1.0 | $1.0M | 29k | 36.09 | |
| BP (BP) | 0.9 | $1.0M | 26k | 39.93 | |
| Total (TTE) | 0.9 | $1.0M | 21k | 49.15 | |
| Waste Management (WM) | 0.9 | $980k | 21k | 46.31 | |
| McDonald's Corporation (MCD) | 0.9 | $964k | 10k | 95.04 | |
| Emerson Electric (EMR) | 0.9 | $955k | 17k | 55.39 | |
| First Financial Ban (FFBC) | 0.9 | $921k | 51k | 17.93 | |
| Pfizer (PFE) | 0.9 | $919k | 27k | 33.50 | |
| Bank of America Corporation (BAC) | 0.8 | $861k | 51k | 17.01 | |
| Royal Dutch Shell | 0.8 | $830k | 15k | 57.30 | |
| Nucor Corporation (NUE) | 0.7 | $787k | 18k | 44.03 | |
| Boeing Company (BA) | 0.7 | $776k | 5.6k | 138.72 | |
| ConAgra Foods (CAG) | 0.7 | $742k | 17k | 43.67 | |
| United Parcel Service (UPS) | 0.7 | $732k | 7.6k | 96.89 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $735k | 6.8k | 108.87 | |
| Apple (AAPL) | 0.7 | $703k | 5.6k | 125.38 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $699k | 16k | 43.38 | |
| Novartis (NVS) | 0.6 | $677k | 6.9k | 98.24 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $681k | 11k | 60.28 | |
| Microsoft Corporation (MSFT) | 0.6 | $593k | 13k | 44.13 | |
| Westpac Banking Corporation | 0.5 | $541k | 22k | 24.71 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.5 | $542k | 8.8k | 61.63 | |
| Norfolk Southern (NSC) | 0.5 | $534k | 6.1k | 87.35 | |
| Market Vectors Oil Service Etf | 0.5 | $495k | 14k | 34.90 | |
| IXYS Corporation | 0.4 | $465k | 30k | 15.30 | |
| Kroger (KR) | 0.4 | $441k | 6.1k | 72.41 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.4 | $433k | 18k | 24.51 | |
| Rbc Cad (RY) | 0.4 | $422k | 6.9k | 61.06 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $431k | 17k | 25.19 | |
| Intel Corporation (INTC) | 0.4 | $420k | 14k | 30.38 | |
| HCP | 0.4 | $411k | 11k | 36.42 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $413k | 3.2k | 130.94 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.4 | $398k | 36k | 10.99 | |
| Noble Corp Plc equity | 0.4 | $384k | 25k | 15.38 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $378k | 12k | 32.72 | |
| Blackstone | 0.3 | $362k | 8.9k | 40.86 | |
| Transocean (RIG) | 0.3 | $363k | 23k | 16.11 | |
| Bk Nova Cad (BNS) | 0.3 | $364k | 7.1k | 51.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $350k | 4.2k | 83.16 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $354k | 3.0k | 117.53 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $349k | 11k | 32.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $344k | 8.8k | 39.07 | |
| Verizon Communications (VZ) | 0.3 | $323k | 6.9k | 46.53 | |
| Under Armour (UAA) | 0.3 | $299k | 3.6k | 83.40 | |
| Seadrill | 0.3 | $296k | 29k | 10.31 | |
| Market Vectors Brazil Small Cap ETF | 0.3 | $296k | 18k | 16.50 | |
| Gannett | 0.2 | $266k | 8.3k | 32.05 | |
| Fifth Third Ban (FITB) | 0.2 | $264k | 13k | 20.78 | |
| Silgan Holdings (SLGN) | 0.2 | $270k | 5.1k | 52.57 | |
| Buffalo Wild Wings | 0.2 | $270k | 1.7k | 156.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $252k | 3.0k | 84.62 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $240k | 5.0k | 47.91 | |
| Coca-Cola Company (KO) | 0.2 | $237k | 6.0k | 39.19 | |
| Johnson Controls | 0.2 | $233k | 4.7k | 49.40 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $230k | 2.2k | 106.83 | |
| Nabors Industries | 0.2 | $233k | 16k | 14.42 | |
| Ensco Plc Shs Class A | 0.2 | $231k | 10k | 22.26 | |
| Orange Sa (ORAN) | 0.2 | $229k | 15k | 15.34 | |
| Alcoa | 0.2 | $218k | 20k | 11.15 | |
| Unilever | 0.2 | $213k | 5.1k | 41.81 | |
| Marathon Oil Corporation (MRO) | 0.2 | $208k | 7.9k | 26.47 | |
| Abbott Laboratories (ABT) | 0.2 | $200k | 4.1k | 49.06 | |
| Ventas (VTR) | 0.2 | $200k | 3.2k | 62.03 | |
| MV Oil Trust (MVO) | 0.2 | $182k | 17k | 10.46 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $145k | 12k | 12.02 | |
| AK Steel Holding Corporation | 0.0 | $38k | 10k | 3.80 | |
| BlackRock Debt Strategies Fund | 0.0 | $36k | 10k | 3.53 |
