Shoker Investment Counsel as of Sept. 30, 2016
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 105 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 7.9 | $9.3M | 75k | 124.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.7 | $7.9M | 133k | 59.13 | |
| iShares S&P MidCap 400 Index (IJH) | 4.4 | $5.2M | 34k | 154.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.9 | $4.6M | 44k | 105.75 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $4.1M | 19k | 216.26 | |
| Procter & Gamble Company (PG) | 3.5 | $4.1M | 45k | 89.73 | |
| Vanguard European ETF (VGK) | 2.5 | $3.0M | 61k | 48.72 | |
| Kayne Anderson MLP Investment (KYN) | 2.4 | $2.8M | 135k | 20.63 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.4 | $2.8M | 53k | 52.41 | |
| General Electric Company | 2.3 | $2.7M | 91k | 29.62 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.5M | 21k | 118.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $2.5M | 66k | 37.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $2.4M | 53k | 45.42 | |
| Pepsi (PEP) | 1.9 | $2.3M | 21k | 108.73 | |
| SPDR Barclays Capital High Yield B | 1.8 | $2.2M | 59k | 36.72 | |
| Cisco Systems (CSCO) | 1.7 | $2.0M | 62k | 31.71 | |
| General Mills (GIS) | 1.6 | $1.8M | 29k | 63.87 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.8M | 27k | 66.58 | |
| Chevron Corporation (CVX) | 1.4 | $1.7M | 16k | 102.90 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.6M | 13k | 126.07 | |
| Abbvie (ABBV) | 1.4 | $1.6M | 25k | 63.07 | |
| Dow Chemical Company | 1.3 | $1.6M | 30k | 51.80 | |
| United Parcel Service (UPS) | 1.2 | $1.4M | 13k | 109.35 | |
| Community Trust Ban (CTBI) | 1.1 | $1.3M | 36k | 37.10 | |
| Emerson Electric (EMR) | 1.1 | $1.3M | 25k | 54.49 | |
| Merck & Co (MRK) | 1.1 | $1.3M | 21k | 62.41 | |
| SYSCO Corporation (SYY) | 1.1 | $1.3M | 26k | 48.99 | |
| Paychex (PAYX) | 1.1 | $1.3M | 22k | 57.83 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $1.2M | 9.4k | 131.79 | |
| First Financial Ban (FFBC) | 1.0 | $1.2M | 56k | 21.84 | |
| Pfizer (PFE) | 1.0 | $1.2M | 36k | 33.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.2M | 4.2k | 282.16 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.1M | 14k | 84.32 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 9.7k | 115.36 | |
| HCP | 0.9 | $1.1M | 29k | 37.95 | |
| Voc Energy Tr tr unit (VOC) | 0.9 | $1.1M | 357k | 2.99 | |
| Boeing Company (BA) | 0.8 | $984k | 7.5k | 131.62 | |
| Qualcomm (QCOM) | 0.8 | $990k | 15k | 68.48 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $966k | 8.7k | 111.30 | |
| BP (BP) | 0.8 | $946k | 27k | 35.14 | |
| Amgen (AMGN) | 0.8 | $936k | 5.6k | 166.67 | |
| ConocoPhillips (COP) | 0.7 | $838k | 19k | 43.45 | |
| Total (TTE) | 0.7 | $793k | 17k | 47.64 | |
| Waste Management (WM) | 0.7 | $779k | 12k | 63.71 | |
| Intel Corporation (INTC) | 0.7 | $775k | 21k | 37.71 | |
| Microsoft Corporation (MSFT) | 0.7 | $764k | 13k | 57.53 | |
| Union Pacific Corporation (UNP) | 0.6 | $736k | 7.6k | 97.42 | |
| MV Oil Trust (MVO) | 0.6 | $738k | 129k | 5.72 | |
| Nucor Corporation (NUE) | 0.6 | $722k | 15k | 49.38 | |
| Westpac Banking Corporation | 0.6 | $686k | 30k | 22.72 | |
| Apple (AAPL) | 0.6 | $656k | 5.8k | 112.93 | |
| Novartis (NVS) | 0.5 | $636k | 8.1k | 78.90 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $632k | 9.0k | 70.18 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.5 | $584k | 50k | 11.65 | |
| Norfolk Southern (NSC) | 0.5 | $582k | 6.0k | 97.02 | |
| Market Vectors Etf Tr Oil Svcs | 0.5 | $577k | 20k | 29.24 | |
| Rydex S&P Equal Weight ETF | 0.5 | $562k | 6.7k | 83.52 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $544k | 7.5k | 72.88 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $543k | 8.9k | 61.27 | |
| Rbc Cad (RY) | 0.4 | $492k | 8.0k | 61.86 | |
| Ventas (VTR) | 0.4 | $472k | 6.7k | 70.56 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $464k | 5.3k | 87.27 | |
| Verizon Communications (VZ) | 0.4 | $447k | 8.6k | 51.89 | |
| Bk Nova Cad (BNS) | 0.4 | $447k | 8.4k | 52.91 | |
| ConAgra Foods (CAG) | 0.4 | $431k | 9.2k | 47.09 | |
| Silgan Holdings (SLGN) | 0.4 | $440k | 8.7k | 50.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $423k | 4.9k | 87.16 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $423k | 11k | 37.56 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $408k | 16k | 25.63 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $366k | 2.7k | 137.03 | |
| Kroger (KR) | 0.3 | $353k | 12k | 29.63 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $359k | 15k | 23.45 | |
| Duke Energy (DUK) | 0.3 | $355k | 4.4k | 79.95 | |
| Royal Dutch Shell | 0.3 | $347k | 6.6k | 52.82 | |
| Marathon Oil Corporation (MRO) | 0.3 | $341k | 22k | 15.78 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $328k | 8.3k | 39.29 | |
| Southern Company (SO) | 0.3 | $323k | 6.3k | 51.20 | |
| Nabors Industries | 0.3 | $319k | 26k | 12.13 | |
| Unilever | 0.3 | $303k | 6.6k | 45.99 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $290k | 2.3k | 124.62 | |
| Vaneck Vectors Etf Tr brazil small cp (BRF) | 0.2 | $300k | 18k | 16.94 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $300k | 6.5k | 46.42 | |
| International Business Machines (IBM) | 0.2 | $285k | 1.8k | 158.33 | |
| Fifth Third Ban (FITB) | 0.2 | $272k | 13k | 20.41 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $276k | 9.2k | 29.90 | |
| Cintas Corporation (CTAS) | 0.2 | $256k | 2.3k | 112.53 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $257k | 2.2k | 118.49 | |
| Facebook Inc cl a (META) | 0.2 | $262k | 2.1k | 127.80 | |
| Bank of America Corporation (BAC) | 0.2 | $242k | 16k | 15.63 | |
| Transocean (RIG) | 0.2 | $245k | 23k | 10.64 | |
| Buffalo Wild Wings | 0.2 | $243k | 1.7k | 140.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $253k | 3.0k | 84.96 | |
| At&t (T) | 0.2 | $231k | 5.7k | 40.54 | |
| Blackstone | 0.2 | $224k | 8.8k | 25.43 | |
| Gilead Sciences (GILD) | 0.2 | $228k | 2.9k | 79.11 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $223k | 5.6k | 39.50 | |
| Noble Corp Plc equity | 0.2 | $196k | 31k | 6.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $205k | 255.00 | 803.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $203k | 262.00 | 774.81 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $152k | 12k | 12.60 | |
| Alcoa | 0.1 | $139k | 14k | 10.07 | |
| Ensco Plc Shs Class A | 0.1 | $93k | 11k | 8.47 | |
| AK Steel Holding Corporation | 0.1 | $66k | 14k | 4.79 | |
| Seadrill | 0.1 | $54k | 23k | 2.34 | |
| BlackRock Debt Strategies Fund | 0.0 | $37k | 10k | 3.63 |
