Shoker Investment Counsel as of Sept. 30, 2017
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 105 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 8.9 | $12M | 158k | 74.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 7.3 | $9.7M | 141k | 68.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.7 | $6.2M | 35k | 178.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $5.2M | 21k | 251.22 | |
| Procter & Gamble Company (PG) | 3.1 | $4.1M | 45k | 90.97 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.1 | $4.1M | 70k | 58.32 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.7 | $3.6M | 58k | 61.98 | |
| Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 2.7 | $3.5M | 33k | 105.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.4 | $3.1M | 70k | 44.80 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.0 | $2.6M | 50k | 52.70 | |
| Kayne Anderson MLP Investment (KYN) | 1.9 | $2.5M | 140k | 18.17 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.5M | 19k | 129.99 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.5M | 26k | 95.51 | |
| Abbvie (ABBV) | 1.7 | $2.3M | 25k | 88.84 | |
| Pepsi (PEP) | 1.7 | $2.2M | 20k | 111.39 | |
| General Electric Company | 1.7 | $2.2M | 90k | 24.18 | |
| Spdr Series Trust Bloomberg Brclys | 1.6 | $2.1M | 57k | 37.31 | |
| Dowdupont | 1.6 | $2.1M | 30k | 69.21 | |
| Cisco Systems (CSCO) | 1.5 | $2.0M | 61k | 33.63 | |
| Boeing Company (BA) | 1.5 | $2.0M | 8.0k | 254.17 | |
| Chevron Corporation (CVX) | 1.5 | $1.9M | 16k | 117.50 | |
| Amgen (AMGN) | 1.3 | $1.8M | 9.5k | 186.40 | |
| Community Trust Ban (CTBI) | 1.2 | $1.6M | 35k | 46.49 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.5M | 13k | 117.66 | |
| McDonald's Corporation (MCD) | 1.1 | $1.5M | 9.6k | 156.67 | |
| Emerson Electric (EMR) | 1.1 | $1.5M | 24k | 62.80 | |
| General Mills (GIS) | 1.1 | $1.4M | 28k | 51.74 | |
| First Financial Ban (FFBC) | 1.0 | $1.4M | 53k | 26.14 | |
| Pfizer (PFE) | 1.0 | $1.4M | 39k | 35.68 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.4M | 11k | 120.01 | |
| Merck & Co (MRK) | 1.0 | $1.3M | 21k | 63.99 | |
| Paychex (PAYX) | 1.0 | $1.3M | 22k | 59.96 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $1.3M | 4.1k | 326.24 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $1.2M | 7.6k | 152.61 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.8 | $1.1M | 12k | 91.31 | |
| BP Sponsored Adr (BP) | 0.7 | $989k | 26k | 38.40 | |
| Silgan Holdings (SLGN) | 0.7 | $973k | 33k | 29.41 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.7 | $936k | 2.8k | 333.33 | |
| Ishares Tr Intrmd Cr Bd Etf (IGIB) | 0.7 | $912k | 8.3k | 110.05 | |
| Qualcomm (QCOM) | 0.7 | $859k | 17k | 51.79 | |
| Microsoft Corporation (MSFT) | 0.6 | $858k | 12k | 74.46 | |
| Union Pacific Corporation (UNP) | 0.6 | $851k | 7.3k | 115.94 | |
| Voc Energy Tr Tr Unit (VOC) | 0.6 | $850k | 228k | 3.73 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $849k | 8.0k | 105.95 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $847k | 9.5k | 89.60 | |
| Intel Corporation (INTC) | 0.6 | $832k | 22k | 38.07 | |
| Ishares Brazil Sm-cp Etf (EWZS) | 0.6 | $807k | 48k | 16.91 | |
| Total S A Sponsored Adr (TTE) | 0.6 | $794k | 15k | 53.49 | |
| HCP | 0.6 | $786k | 28k | 27.82 | |
| Apple (AAPL) | 0.6 | $765k | 5.0k | 154.08 | |
| Norfolk Southern (NSC) | 0.6 | $734k | 5.6k | 132.23 | |
| ConocoPhillips (COP) | 0.6 | $732k | 15k | 49.99 | |
| Westpac Bkg Corp Sponsored Adr | 0.5 | $697k | 28k | 25.20 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $682k | 8.3k | 81.89 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.5 | $657k | 8.9k | 73.93 | |
| Rydex Etf Trust Gug S&p500 Eq Wt | 0.5 | $642k | 6.7k | 95.49 | |
| Nucor Corporation (NUE) | 0.5 | $600k | 11k | 55.96 | |
| Mv Oil Tr Tr Units (MVO) | 0.5 | $598k | 104k | 5.75 | |
| Bk Nova Cad (BNS) | 0.4 | $578k | 9.0k | 64.17 | |
| Rbc Cad (RY) | 0.4 | $575k | 7.4k | 77.33 | |
| Novartis A G Sponsored Adr (NVS) | 0.4 | $567k | 6.6k | 85.79 | |
| Waste Management (WM) | 0.4 | $562k | 7.2k | 78.16 | |
| Royal Dutch Shell Spon Adr B | 0.4 | $527k | 8.4k | 62.53 | |
| Verizon Communications (VZ) | 0.4 | $525k | 11k | 49.44 | |
| Ventas (VTR) | 0.4 | $481k | 7.4k | 65.04 | |
| Vaneck Vectors Etf Tr Brazil Small Cp (BRF) | 0.3 | $458k | 19k | 24.74 | |
| Southern Company (SO) | 0.3 | $449k | 9.2k | 49.05 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $447k | 10k | 42.96 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $441k | 2.7k | 164.49 | |
| Bank of America Corporation (BAC) | 0.3 | $439k | 17k | 25.31 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $432k | 5.2k | 83.75 | |
| HSBC HLDGS Adr A 1/40pf A | 0.3 | $412k | 16k | 26.36 | |
| Gilead Sciences (GILD) | 0.3 | $410k | 5.1k | 80.88 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $408k | 6.4k | 64.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $407k | 3.7k | 109.38 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $393k | 4.4k | 88.65 | |
| Ishares Tr Europe Etf (IEV) | 0.3 | $364k | 7.8k | 46.77 | |
| Fifth Third Ban (FITB) | 0.3 | $347k | 12k | 27.95 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $347k | 2.3k | 148.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $343k | 1.9k | 182.93 | |
| Facebook Cl A (META) | 0.3 | $341k | 2.0k | 170.50 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf | 0.3 | $340k | 13k | 26.03 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.3 | $338k | 13k | 25.80 | |
| Amazon (AMZN) | 0.2 | $320k | 333.00 | 960.96 | |
| Powershares Qqq Trust Unit Ser 1 | 0.2 | $318k | 2.2k | 145.21 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $312k | 9.3k | 33.69 | |
| Schlumberger (SLB) | 0.2 | $309k | 4.4k | 69.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $306k | 315.00 | 971.43 | |
| Unilever N V N Y Shs New | 0.2 | $298k | 5.1k | 59.00 | |
| Blackstone Group Com Unit Ltd | 0.2 | $295k | 8.8k | 33.34 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.2 | $284k | 8.0k | 35.34 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $266k | 4.4k | 60.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $249k | 260.00 | 957.69 | |
| Cibc Cad (CM) | 0.2 | $227k | 2.6k | 87.48 | |
| Digital Realty Trust (DLR) | 0.2 | $219k | 1.9k | 118.19 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $202k | 2.4k | 84.31 | |
| Caterpillar (CAT) | 0.2 | $200k | 1.6k | 124.46 | |
| Automatic Data Processing (ADP) | 0.2 | $200k | 1.8k | 109.29 | |
| Marathon Oil Corporation (MRO) | 0.1 | $162k | 12k | 13.49 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $157k | 12k | 13.01 | |
| Transocean Reg Shs (RIG) | 0.1 | $154k | 14k | 10.76 | |
| Nabors Industries SHS | 0.1 | $126k | 16k | 8.03 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $94k | 10k | 9.04 | |
| Noble Corp Shs Usd | 0.1 | $89k | 20k | 4.56 | |
| AK Steel Holding Corporation | 0.1 | $78k | 14k | 5.58 |
