Shoker Investment Counsel as of June 30, 2016
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 104 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 7.7 | $8.6M | 74k | 116.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.7 | $7.5M | 135k | 55.82 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $5.0M | 34k | 149.39 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $3.9M | 19k | 209.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $3.8M | 36k | 106.08 | |
| Procter & Gamble Company (PG) | 2.8 | $3.2M | 38k | 84.66 | |
| Vanguard European ETF (VGK) | 2.6 | $2.9M | 62k | 46.65 | |
| General Electric Company | 2.5 | $2.8M | 91k | 31.47 | |
| Kayne Anderson MLP Investment (KYN) | 2.4 | $2.7M | 132k | 20.34 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.3 | $2.6M | 54k | 48.25 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.6M | 21k | 121.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $2.3M | 67k | 34.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $2.2M | 53k | 42.84 | |
| Pepsi (PEP) | 2.0 | $2.2M | 21k | 105.91 | |
| SPDR Barclays Capital High Yield B | 1.8 | $2.1M | 58k | 35.69 | |
| General Mills (GIS) | 1.8 | $2.1M | 29k | 71.29 | |
| Cisco Systems (CSCO) | 1.6 | $1.8M | 62k | 28.68 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $1.7M | 13k | 137.43 | |
| Chevron Corporation (CVX) | 1.5 | $1.7M | 16k | 104.79 | |
| Abbvie (ABBV) | 1.4 | $1.6M | 26k | 61.89 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | 25k | 62.12 | |
| Dow Chemical Company | 1.3 | $1.5M | 30k | 49.70 | |
| SYSCO Corporation (SYY) | 1.2 | $1.4M | 28k | 50.74 | |
| Paychex (PAYX) | 1.2 | $1.4M | 23k | 59.48 | |
| United Parcel Service (UPS) | 1.2 | $1.4M | 13k | 107.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $1.3M | 4.8k | 272.16 | |
| Voc Energy Tr tr unit (VOC) | 1.1 | $1.2M | 378k | 3.30 | |
| Pfizer (PFE) | 1.1 | $1.2M | 35k | 35.19 | |
| McDonald's Corporation (MCD) | 1.1 | $1.2M | 10k | 120.30 | |
| Merck & Co (MRK) | 1.1 | $1.2M | 21k | 57.61 | |
| Community Trust Ban (CTBI) | 1.1 | $1.2M | 35k | 34.64 | |
| Emerson Electric (EMR) | 1.1 | $1.2M | 23k | 52.15 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $1.2M | 9.6k | 123.83 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.1M | 14k | 83.86 | |
| First Financial Ban (FFBC) | 1.0 | $1.1M | 56k | 19.45 | |
| Waste Management (WM) | 0.9 | $985k | 15k | 66.23 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $962k | 8.7k | 111.18 | |
| BP (BP) | 0.8 | $945k | 27k | 35.49 | |
| HCP | 0.8 | $944k | 27k | 35.37 | |
| Boeing Company (BA) | 0.8 | $878k | 6.8k | 129.75 | |
| ConocoPhillips (COP) | 0.8 | $864k | 20k | 43.59 | |
| MV Oil Trust (MVO) | 0.8 | $865k | 137k | 6.30 | |
| Amgen (AMGN) | 0.8 | $843k | 5.5k | 152.03 | |
| Total (TTE) | 0.7 | $822k | 17k | 48.05 | |
| Nucor Corporation (NUE) | 0.7 | $727k | 15k | 49.41 | |
| Intel Corporation (INTC) | 0.6 | $682k | 21k | 32.78 | |
| Microsoft Corporation (MSFT) | 0.6 | $672k | 13k | 51.11 | |
| Qualcomm (QCOM) | 0.6 | $680k | 13k | 53.56 | |
| Novartis (NVS) | 0.6 | $651k | 7.9k | 82.49 | |
| Union Pacific Corporation (UNP) | 0.6 | $635k | 7.3k | 87.17 | |
| Westpac Banking Corporation | 0.5 | $595k | 27k | 22.07 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $567k | 9.1k | 62.56 | |
| Apple (AAPL) | 0.5 | $554k | 5.8k | 95.48 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $555k | 7.3k | 75.53 | |
| ConAgra Foods (CAG) | 0.5 | $555k | 12k | 47.77 | |
| Rydex S&P Equal Weight ETF | 0.5 | $540k | 6.7k | 80.32 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.5 | $523k | 51k | 10.20 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $501k | 5.3k | 93.68 | |
| Norfolk Southern (NSC) | 0.4 | $493k | 5.8k | 85.13 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $497k | 8.9k | 56.08 | |
| Ventas (VTR) | 0.4 | $486k | 6.7k | 72.82 | |
| Verizon Communications (VZ) | 0.4 | $466k | 8.4k | 55.75 | |
| Rbc Cad (RY) | 0.4 | $450k | 7.6k | 59.02 | |
| Kroger (KR) | 0.4 | $443k | 12k | 36.77 | |
| Market Vectors Etf Tr Oil Svcs | 0.4 | $435k | 15k | 29.20 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $428k | 12k | 35.37 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $412k | 16k | 25.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $410k | 4.8k | 84.61 | |
| Bk Nova Cad (BNS) | 0.3 | $391k | 8.0k | 49.01 | |
| Duke Energy (DUK) | 0.3 | $379k | 4.4k | 85.77 | |
| Royal Dutch Shell | 0.3 | $367k | 6.6k | 55.87 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $366k | 17k | 22.22 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $343k | 2.7k | 128.42 | |
| Bank of America Corporation (BAC) | 0.3 | $331k | 25k | 13.24 | |
| Johnson Controls | 0.3 | $331k | 7.5k | 44.17 | |
| Marathon Oil Corporation (MRO) | 0.3 | $321k | 21k | 14.99 | |
| Unilever | 0.3 | $316k | 6.7k | 46.93 | |
| Silgan Holdings (SLGN) | 0.3 | $316k | 6.1k | 51.40 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $315k | 8.3k | 37.73 | |
| Southern Company (SO) | 0.3 | $297k | 5.5k | 53.55 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $277k | 2.4k | 116.48 | |
| International Business Machines (IBM) | 0.2 | $272k | 1.8k | 151.28 | |
| Nabors Industries | 0.2 | $270k | 27k | 10.02 | |
| Noble Corp Plc equity | 0.2 | $269k | 33k | 8.21 | |
| Vaneck Vectors Etf Tr brazil small cp (BRF) | 0.2 | $274k | 18k | 14.98 | |
| Transocean (RIG) | 0.2 | $264k | 22k | 11.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $254k | 3.0k | 85.29 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $264k | 9.2k | 28.60 | |
| Blackstone | 0.2 | $244k | 10k | 24.44 | |
| At&t (T) | 0.2 | $243k | 5.6k | 43.08 | |
| Fifth Third Ban (FITB) | 0.2 | $253k | 14k | 17.57 | |
| Buffalo Wild Wings | 0.2 | $240k | 1.7k | 138.81 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $232k | 2.2k | 107.21 | |
| Cintas Corporation (CTAS) | 0.2 | $223k | 2.3k | 98.02 | |
| Facebook Inc cl a (META) | 0.2 | $228k | 2.0k | 114.00 | |
| Digital Realty Trust (DLR) | 0.2 | $212k | 2.0k | 108.72 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $217k | 5.6k | 38.43 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $148k | 12k | 12.26 | |
| Alcoa | 0.1 | $137k | 15k | 9.22 | |
| IXYS Corporation | 0.1 | $109k | 11k | 10.18 | |
| Ensco Plc Shs Class A | 0.1 | $101k | 11k | 9.62 | |
| Seadrill | 0.1 | $75k | 23k | 3.21 | |
| AK Steel Holding Corporation | 0.0 | $46k | 10k | 4.60 | |
| BlackRock Debt Strategies Fund | 0.0 | $36k | 10k | 3.53 |
