Shoker Investment Counsel as of June 30, 2017
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 104 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 8.5 | $11M | 154k | 70.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.1 | $9.0M | 138k | 65.20 | |
| iShares S&P MidCap 400 Index (IJH) | 4.8 | $6.0M | 35k | 173.93 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $4.6M | 19k | 241.76 | |
| Procter & Gamble Company (PG) | 3.1 | $4.0M | 46k | 87.14 | |
| Vanguard European ETF (VGK) | 3.1 | $3.9M | 71k | 55.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $3.6M | 34k | 105.30 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.7 | $3.5M | 60k | 57.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $2.8M | 68k | 41.38 | |
| Kayne Anderson MLP Investment (KYN) | 2.1 | $2.7M | 144k | 18.84 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.6M | 20k | 132.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $2.6M | 52k | 50.03 | |
| General Electric Company | 1.9 | $2.5M | 92k | 27.00 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.5M | 27k | 91.37 | |
| Pepsi (PEP) | 1.9 | $2.4M | 21k | 115.44 | |
| SPDR Barclays Capital High Yield B | 1.7 | $2.1M | 57k | 37.18 | |
| Cisco Systems (CSCO) | 1.6 | $2.0M | 63k | 31.29 | |
| Dow Chemical Company | 1.5 | $1.9M | 31k | 63.06 | |
| Abbvie (ABBV) | 1.5 | $1.9M | 26k | 72.51 | |
| Amgen (AMGN) | 1.4 | $1.7M | 9.9k | 172.18 | |
| Chevron Corporation (CVX) | 1.3 | $1.7M | 16k | 104.31 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.7M | 13k | 129.07 | |
| Boeing Company (BA) | 1.3 | $1.6M | 8.1k | 197.65 | |
| General Mills (GIS) | 1.2 | $1.6M | 28k | 55.39 | |
| Community Trust Ban (CTBI) | 1.2 | $1.5M | 35k | 43.74 | |
| McDonald's Corporation (MCD) | 1.2 | $1.5M | 9.8k | 153.07 | |
| First Financial Ban (FFBC) | 1.1 | $1.5M | 53k | 27.69 | |
| Emerson Electric (EMR) | 1.1 | $1.4M | 24k | 59.60 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $1.4M | 9.6k | 145.66 | |
| Merck & Co (MRK) | 1.1 | $1.4M | 21k | 64.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.3M | 4.2k | 317.44 | |
| United Parcel Service (UPS) | 1.0 | $1.3M | 12k | 110.59 | |
| Pfizer (PFE) | 1.0 | $1.3M | 38k | 33.57 | |
| Paychex (PAYX) | 1.0 | $1.3M | 22k | 56.91 | |
| Voc Energy Tr tr unit (VOC) | 0.9 | $1.2M | 280k | 4.27 | |
| SPDR S&P Dividend (SDY) | 0.9 | $1.1M | 13k | 88.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $1.1M | 3.5k | 309.95 | |
| HCP | 0.8 | $959k | 30k | 31.93 | |
| BP (BP) | 0.7 | $936k | 27k | 34.62 | |
| Qualcomm (QCOM) | 0.7 | $878k | 16k | 55.17 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $876k | 8.0k | 109.69 | |
| Union Pacific Corporation (UNP) | 0.7 | $835k | 7.7k | 108.87 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $821k | 9.0k | 91.41 | |
| Total (TTE) | 0.6 | $809k | 16k | 49.56 | |
| Microsoft Corporation (MSFT) | 0.6 | $798k | 12k | 68.86 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $757k | 9.8k | 76.90 | |
| Nucor Corporation (NUE) | 0.6 | $724k | 13k | 57.87 | |
| Apple (AAPL) | 0.6 | $721k | 5.0k | 143.85 | |
| ConocoPhillips (COP) | 0.6 | $722k | 16k | 43.93 | |
| Norfolk Southern (NSC) | 0.6 | $710k | 5.8k | 121.70 | |
| Westpac Banking Corporation | 0.6 | $702k | 30k | 23.37 | |
| Intel Corporation (INTC) | 0.5 | $693k | 21k | 33.72 | |
| Novartis (NVS) | 0.5 | $656k | 7.9k | 83.34 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.5 | $649k | 51k | 12.80 | |
| Silgan Holdings (SLGN) | 0.5 | $624k | 20k | 31.74 | |
| Rydex S&P Equal Weight ETF | 0.5 | $621k | 6.7k | 92.67 | |
| MV Oil Trust (MVO) | 0.5 | $626k | 108k | 5.81 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $610k | 8.8k | 69.44 | |
| Rbc Cad (RY) | 0.5 | $573k | 7.9k | 72.40 | |
| Waste Management (WM) | 0.4 | $555k | 7.6k | 73.23 | |
| Bk Nova Cad (BNS) | 0.4 | $560k | 9.3k | 60.05 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $521k | 6.5k | 80.69 | |
| Ventas (VTR) | 0.4 | $468k | 6.8k | 69.33 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $449k | 7.5k | 59.79 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $449k | 11k | 40.94 | |
| Bank of America Corporation (BAC) | 0.3 | $420k | 17k | 24.25 | |
| Verizon Communications (VZ) | 0.3 | $426k | 9.5k | 44.65 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $417k | 2.7k | 155.71 | |
| Market Vectors Etf Tr Oil Svcs | 0.3 | $415k | 17k | 24.77 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $412k | 16k | 26.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $388k | 4.4k | 88.28 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $384k | 8.7k | 44.24 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $382k | 15k | 24.93 | |
| Duke Energy (DUK) | 0.3 | $377k | 4.5k | 83.55 | |
| Vaneck Vectors Etf Tr brazil small cp (BRF) | 0.3 | $380k | 20k | 19.36 | |
| Royal Dutch Shell | 0.3 | $363k | 6.7k | 54.38 | |
| Southern Company (SO) | 0.3 | $351k | 7.3k | 47.79 | |
| Unilever | 0.3 | $345k | 6.2k | 55.21 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $329k | 2.4k | 139.53 | |
| Fifth Third Ban (FITB) | 0.2 | $321k | 12k | 25.94 | |
| Gilead Sciences (GILD) | 0.2 | $307k | 4.3k | 70.74 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $300k | 2.2k | 137.30 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $303k | 9.3k | 32.71 | |
| Facebook Inc cl a (META) | 0.2 | $301k | 2.0k | 150.50 | |
| Blackstone | 0.2 | $294k | 8.8k | 33.26 | |
| Cintas Corporation (CTAS) | 0.2 | $290k | 2.3k | 126.03 | |
| International Business Machines (IBM) | 0.2 | $274k | 1.8k | 153.42 | |
| Amazon (AMZN) | 0.2 | $275k | 285.00 | 964.91 | |
| At&t (T) | 0.2 | $261k | 6.9k | 37.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $252k | 272.00 | 926.47 | |
| Marathon Oil Corporation (MRO) | 0.2 | $245k | 21k | 11.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $236k | 260.00 | 907.69 | |
| Digital Realty Trust (DLR) | 0.2 | $229k | 2.0k | 112.59 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $230k | 4.0k | 57.70 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $211k | 1.3k | 168.80 | |
| Cibc Cad (CM) | 0.2 | $210k | 2.6k | 80.92 | |
| Nabors Industries | 0.2 | $205k | 25k | 8.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $202k | 2.4k | 84.34 | |
| Transocean (RIG) | 0.1 | $176k | 21k | 8.22 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $156k | 12k | 12.93 | |
| Cemex SAB de CV (CX) | 0.1 | $97k | 10k | 9.33 | |
| Noble Corp Plc equity | 0.1 | $96k | 27k | 3.61 | |
| AK Steel Holding Corporation | 0.1 | $91k | 14k | 6.50 | |
| Seadrill | 0.0 | $5.9k | 18k | 0.33 |
