Shoker Investment Counsel as of Dec. 31, 2015
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 101 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 7.9 | $7.9M | 134k | 58.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.8 | $5.8M | 52k | 110.11 | |
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $4.7M | 34k | 139.30 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $4.0M | 20k | 203.84 | |
| Vanguard European ETF (VGK) | 3.0 | $3.0M | 60k | 49.86 | |
| Procter & Gamble Company (PG) | 2.9 | $2.9M | 37k | 79.39 | |
| General Electric Company | 2.8 | $2.8M | 90k | 31.14 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.8 | $2.8M | 56k | 49.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $2.4M | 55k | 43.41 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.1M | 21k | 102.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $2.1M | 65k | 32.19 | |
| Pepsi (PEP) | 2.1 | $2.1M | 21k | 99.90 | |
| SPDR Barclays Capital High Yield B | 2.0 | $2.0M | 61k | 33.90 | |
| Kayne Anderson MLP Investment (KYN) | 2.0 | $2.0M | 118k | 17.29 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.7M | 26k | 66.00 | |
| Cisco Systems (CSCO) | 1.7 | $1.7M | 62k | 27.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $1.6M | 6.5k | 253.96 | |
| General Mills (GIS) | 1.6 | $1.6M | 28k | 57.64 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $1.6M | 12k | 127.27 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $1.6M | 23k | 69.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $1.5M | 15k | 104.57 | |
| Abbvie (ABBV) | 1.5 | $1.5M | 26k | 59.20 | |
| Dow Chemical Company | 1.4 | $1.4M | 28k | 51.48 | |
| Chevron Corporation (CVX) | 1.3 | $1.3M | 15k | 89.93 | |
| Paychex (PAYX) | 1.2 | $1.2M | 23k | 52.88 | |
| McDonald's Corporation (MCD) | 1.2 | $1.2M | 10k | 118.07 | |
| Community Trust Ban (CTBI) | 1.2 | $1.2M | 35k | 34.95 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $1.2M | 9.8k | 121.38 | |
| SYSCO Corporation (SYY) | 1.1 | $1.2M | 28k | 41.00 | |
| SPDR S&P Dividend (SDY) | 1.1 | $1.2M | 16k | 73.52 | |
| First Financial Ban (FFBC) | 1.1 | $1.1M | 62k | 18.07 | |
| Merck & Co (MRK) | 1.0 | $1.0M | 20k | 52.79 | |
| Waste Management (WM) | 1.0 | $1.0M | 19k | 53.34 | |
| Pfizer (PFE) | 0.9 | $932k | 29k | 32.25 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $919k | 8.6k | 107.18 | |
| Voc Energy Tr tr unit (VOC) | 0.9 | $920k | 374k | 2.46 | |
| ConocoPhillips (COP) | 0.9 | $890k | 19k | 46.67 | |
| BP (BP) | 0.8 | $837k | 27k | 31.24 | |
| Boeing Company (BA) | 0.8 | $833k | 5.8k | 144.52 | |
| Emerson Electric (EMR) | 0.8 | $811k | 17k | 47.80 | |
| Total (TTE) | 0.8 | $804k | 18k | 44.94 | |
| Microsoft Corporation (MSFT) | 0.7 | $744k | 13k | 55.41 | |
| United Parcel Service (UPS) | 0.7 | $675k | 7.0k | 96.18 | |
| MV Oil Trust (MVO) | 0.7 | $660k | 136k | 4.87 | |
| Nucor Corporation (NUE) | 0.7 | $648k | 16k | 40.29 | |
| Amgen (AMGN) | 0.6 | $633k | 3.9k | 162.10 | |
| ConAgra Foods (CAG) | 0.6 | $621k | 15k | 42.15 | |
| Apple (AAPL) | 0.6 | $603k | 5.7k | 105.22 | |
| Novartis (NVS) | 0.6 | $588k | 6.8k | 85.95 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $595k | 10k | 58.10 | |
| HCP | 0.5 | $529k | 14k | 38.23 | |
| Westpac Banking Corporation | 0.5 | $525k | 22k | 24.22 | |
| Kroger (KR) | 0.5 | $509k | 12k | 41.79 | |
| Bank of America Corporation (BAC) | 0.5 | $470k | 28k | 16.83 | |
| Intel Corporation (INTC) | 0.5 | $457k | 13k | 34.42 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $450k | 11k | 40.08 | |
| Norfolk Southern (NSC) | 0.4 | $436k | 5.2k | 84.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $442k | 5.5k | 80.51 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $431k | 6.4k | 67.53 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $407k | 3.3k | 124.01 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $407k | 16k | 25.56 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $378k | 4.9k | 77.79 | |
| Rydex S&P Equal Weight ETF | 0.4 | $379k | 4.9k | 76.63 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $381k | 12k | 31.63 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.4 | $371k | 17k | 21.73 | |
| Rbc Cad (RY) | 0.4 | $356k | 6.7k | 53.53 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.3 | $351k | 51k | 6.87 | |
| Verizon Communications (VZ) | 0.3 | $336k | 7.3k | 46.22 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $333k | 3.1k | 107.91 | |
| Royal Dutch Shell | 0.3 | $319k | 6.9k | 45.93 | |
| Qualcomm (QCOM) | 0.3 | $306k | 6.1k | 49.93 | |
| Silgan Holdings (SLGN) | 0.3 | $306k | 5.7k | 53.66 | |
| Market Vectors Oil Service Etf | 0.3 | $297k | 11k | 26.44 | |
| Union Pacific Corporation (UNP) | 0.3 | $295k | 3.8k | 78.15 | |
| Fifth Third Ban (FITB) | 0.3 | $288k | 14k | 20.05 | |
| Under Armour (UAA) | 0.3 | $283k | 3.5k | 80.33 | |
| Bk Nova Cad (BNS) | 0.3 | $283k | 7.0k | 40.40 | |
| Buffalo Wild Wings | 0.3 | $276k | 1.7k | 159.63 | |
| Blackstone | 0.3 | $268k | 9.2k | 29.24 | |
| Transocean (RIG) | 0.3 | $273k | 22k | 12.35 | |
| Unilever | 0.3 | $258k | 6.0k | 43.23 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $260k | 9.1k | 28.63 | |
| Noble Corp Plc equity | 0.3 | $257k | 24k | 10.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $251k | 3.0k | 84.28 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $240k | 2.2k | 111.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $235k | 7.2k | 32.58 | |
| Cintas Corporation (CTAS) | 0.2 | $207k | 2.3k | 90.99 | |
| Ventas (VTR) | 0.2 | $214k | 3.8k | 56.21 | |
| Tegna (TGNA) | 0.2 | $211k | 8.3k | 25.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $204k | 3.7k | 54.75 | |
| IXYS Corporation | 0.2 | $203k | 16k | 12.58 | |
| Alerian Mlp Etf | 0.2 | $191k | 16k | 12.01 | |
| Market Vectors Brazil Small Cap ETF | 0.2 | $189k | 18k | 10.33 | |
| Marathon Oil Corporation (MRO) | 0.2 | $176k | 14k | 12.53 | |
| Ensco Plc Shs Class A | 0.2 | $161k | 11k | 15.32 | |
| Alcoa | 0.1 | $151k | 15k | 9.85 | |
| Nabors Industries | 0.1 | $142k | 17k | 8.48 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $130k | 12k | 10.77 | |
| Seadrill | 0.1 | $84k | 25k | 3.38 | |
| BlackRock Debt Strategies Fund | 0.0 | $34k | 10k | 3.33 | |
| AK Steel Holding Corporation | 0.0 | $22k | 10k | 2.20 |
