Shoker Investment Counsel as of Sept. 30, 2015
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 94 positions in its portfolio as reported in the September 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 | $7.6M | 133k | 57.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.4 | $5.1M | 48k | 106.56 | |
| iShares S&P MidCap 400 Index (IJH) | 4.8 | $4.5M | 33k | 136.60 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $3.7M | 20k | 191.61 | |
| Vanguard European ETF (VGK) | 3.6 | $3.4M | 69k | 49.17 | |
| SPDR Barclays Capital High Yield B | 2.9 | $2.7M | 76k | 35.66 | |
| Kayne Anderson MLP Investment (KYN) | 2.8 | $2.7M | 115k | 23.18 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.8 | $2.6M | 56k | 47.76 | |
| Procter & Gamble Company (PG) | 2.6 | $2.5M | 34k | 71.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $2.4M | 73k | 32.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $2.3M | 54k | 42.61 | |
| General Electric Company | 2.4 | $2.2M | 88k | 25.21 | |
| Pepsi (PEP) | 2.0 | $1.9M | 21k | 94.26 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.9M | 20k | 93.31 | |
| Cisco Systems (CSCO) | 1.7 | $1.6M | 61k | 26.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $1.6M | 6.4k | 248.83 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.6M | 26k | 60.94 | |
| General Mills (GIS) | 1.6 | $1.5M | 27k | 56.12 | |
| Abbvie (ABBV) | 1.4 | $1.4M | 25k | 54.41 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.3M | 12k | 109.00 | |
| Community Trust Ban (CTBI) | 1.3 | $1.2M | 35k | 35.50 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $1.2M | 25k | 49.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $1.2M | 11k | 105.05 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $1.2M | 10k | 117.76 | |
| Dow Chemical Company | 1.2 | $1.2M | 28k | 42.37 | |
| Chevron Corporation (CVX) | 1.2 | $1.1M | 14k | 78.88 | |
| Paychex (PAYX) | 1.2 | $1.1M | 23k | 47.61 | |
| SYSCO Corporation (SYY) | 1.2 | $1.1M | 28k | 38.94 | |
| Voc Energy Tr tr unit (VOC) | 1.1 | $1.1M | 294k | 3.69 | |
| SPDR S&P Dividend (SDY) | 1.1 | $1.0M | 14k | 72.15 | |
| McDonald's Corporation (MCD) | 1.0 | $986k | 10k | 98.46 | |
| First Financial Ban (FFBC) | 1.0 | $980k | 51k | 19.07 | |
| Waste Management (WM) | 1.0 | $958k | 19k | 49.78 | |
| Merck & Co (MRK) | 1.0 | $954k | 19k | 49.34 | |
| ConocoPhillips (COP) | 0.9 | $905k | 19k | 47.95 | |
| Total (TTE) | 0.9 | $888k | 20k | 44.70 | |
| Pfizer (PFE) | 0.9 | $843k | 27k | 31.40 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $822k | 7.6k | 108.47 | |
| BP (BP) | 0.8 | $754k | 25k | 30.55 | |
| Emerson Electric (EMR) | 0.8 | $757k | 17k | 44.15 | |
| Boeing Company (BA) | 0.8 | $747k | 5.7k | 130.80 | |
| United Parcel Service (UPS) | 0.8 | $725k | 7.3k | 98.67 | |
| Royal Dutch Shell | 0.7 | $688k | 15k | 47.48 | |
| Nucor Corporation (NUE) | 0.7 | $642k | 17k | 37.50 | |
| Apple (AAPL) | 0.7 | $630k | 5.7k | 110.18 | |
| Novartis (NVS) | 0.7 | $620k | 6.8k | 91.85 | |
| ConAgra Foods (CAG) | 0.7 | $612k | 15k | 40.48 | |
| Silgan Holdings (SLGN) | 0.6 | $609k | 12k | 52.04 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $608k | 11k | 55.13 | |
| Microsoft Corporation (MSFT) | 0.6 | $586k | 13k | 44.21 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $547k | 16k | 33.42 | |
| Westpac Banking Corporation | 0.5 | $512k | 24k | 21.03 | |
| Bank of America Corporation (BAC) | 0.5 | $465k | 30k | 15.58 | |
| Norfolk Southern (NSC) | 0.5 | $464k | 6.1k | 76.38 | |
| HCP | 0.5 | $449k | 12k | 37.22 | |
| Kroger (KR) | 0.5 | $439k | 12k | 36.04 | |
| Intel Corporation (INTC) | 0.5 | $426k | 14k | 30.08 | |
| MV Oil Trust (MVO) | 0.5 | $424k | 73k | 5.80 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $416k | 17k | 25.25 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $404k | 3.4k | 119.88 | |
| Amgen (AMGN) | 0.4 | $389k | 2.8k | 138.14 | |
| Rbc Cad (RY) | 0.4 | $363k | 6.6k | 55.19 | |
| Verizon Communications (VZ) | 0.4 | $351k | 8.1k | 43.40 | |
| Market Vectors Oil Service Etf | 0.4 | $352k | 13k | 27.47 | |
| Under Armour (UAA) | 0.4 | $346k | 3.6k | 96.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $339k | 8.8k | 38.49 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.4 | $345k | 16k | 21.56 | |
| IXYS Corporation | 0.3 | $330k | 30k | 11.13 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.3 | $328k | 8.0k | 41.05 | |
| Buffalo Wild Wings | 0.3 | $334k | 1.7k | 193.18 | |
| Transocean (RIG) | 0.3 | $321k | 25k | 12.92 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $326k | 3.1k | 104.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $314k | 4.2k | 74.14 | |
| Bk Nova Cad (BNS) | 0.3 | $315k | 7.2k | 44.05 | |
| Blackstone | 0.3 | $290k | 9.2k | 31.67 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $284k | 10k | 28.06 | |
| Noble Corp Plc equity | 0.3 | $283k | 26k | 10.89 | |
| Marathon Oil Corporation (MRO) | 0.3 | $261k | 17k | 15.38 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.3 | $269k | 38k | 7.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $253k | 3.0k | 84.96 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $243k | 11k | 21.89 | |
| Fifth Third Ban (FITB) | 0.2 | $240k | 13k | 18.88 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $219k | 2.2k | 101.72 | |
| Seadrill | 0.2 | $219k | 37k | 5.90 | |
| Union Pacific Corporation (UNP) | 0.2 | $207k | 2.3k | 88.12 | |
| Unilever | 0.2 | $213k | 5.3k | 40.03 | |
| Orange Sa (ORAN) | 0.2 | $200k | 13k | 15.08 | |
| Market Vectors Brazil Small Cap ETF | 0.2 | $191k | 18k | 10.69 | |
| Nabors Industries | 0.2 | $181k | 19k | 9.41 | |
| Alcoa | 0.2 | $170k | 18k | 9.65 | |
| Ensco Plc Shs Class A | 0.2 | $153k | 11k | 14.04 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $133k | 12k | 11.02 | |
| BlackRock Debt Strategies Fund | 0.0 | $34k | 10k | 3.33 | |
| AK Steel Holding Corporation | 0.0 | $24k | 10k | 2.40 |
