Shoker Investment Counsel

Shoker Investment Counsel as of Dec. 31, 2017

Portfolio Holdings for Shoker Investment Counsel

Shoker Investment Counsel holds 104 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 9.0 $12M 162k 76.81
iShares MSCI EAFE Index Fund (EFA) 7.2 $10M 143k 70.31
iShares S&P MidCap 400 Index (IJH) 4.9 $6.8M 36k 189.78
Spdr S&p 500 Etf (SPY) 4.0 $5.6M 21k 266.84
Vanguard European ETF (VGK) 3.0 $4.1M 70k 59.14
Procter & Gamble Company (PG) 3.0 $4.1M 45k 91.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.0 $4.1M 63k 64.50
iShares MSCI Emerging Markets Indx (EEM) 2.5 $3.4M 72k 47.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $3.3M 31k 104.54
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $2.8M 51k 54.71
JPMorgan Chase & Co. (JPM) 2.0 $2.7M 25k 106.93
Johnson & Johnson (JNJ) 1.9 $2.6M 19k 139.69
Abbvie (ABBV) 1.7 $2.4M 24k 96.69
Kayne Anderson MLP Investment (KYN) 1.7 $2.3M 123k 19.05
Pepsi (PEP) 1.7 $2.3M 19k 119.90
Cisco Systems (CSCO) 1.6 $2.2M 59k 38.30
Boeing Company (BA) 1.6 $2.2M 7.5k 294.81
SPDR Barclays Capital High Yield B 1.5 $2.1M 57k 36.71
Dowdupont 1.5 $2.0M 29k 71.22
Chevron Corporation (CVX) 1.4 $2.0M 16k 125.15
General Electric Company 1.3 $1.7M 100k 17.45
Emerson Electric (EMR) 1.2 $1.7M 24k 69.69
General Mills (GIS) 1.2 $1.7M 28k 59.26
Amgen (AMGN) 1.2 $1.6M 9.3k 173.84
Kimberly-Clark Corporation (KMB) 1.1 $1.6M 13k 120.59
Paychex (PAYX) 1.1 $1.6M 23k 68.07
McDonald's Corporation (MCD) 1.1 $1.5M 9.0k 172.06
Community Trust Ban (CTBI) 1.1 $1.5M 33k 47.08
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.4M 4.1k 345.38
First Financial Ban (FFBC) 1.0 $1.4M 53k 26.33
Pfizer (PFE) 1.0 $1.4M 39k 36.20
United Parcel Service (UPS) 1.0 $1.3M 11k 119.13
Merck & Co (MRK) 0.9 $1.2M 21k 56.25
Qualcomm (QCOM) 0.9 $1.2M 19k 64.01
Vanguard Small-Cap Growth ETF (VBK) 0.8 $1.2M 7.2k 160.76
BP (BP) 0.8 $1.1M 26k 42.03
Voc Energy Tr tr unit (VOC) 0.8 $1.1M 183k 5.92
Texas Instruments Incorporated (TXN) 0.8 $1.1M 10k 104.36
Intel Corporation (INTC) 0.8 $1.1M 23k 46.15
SPDR S&P Dividend (SDY) 0.8 $1.1M 11k 94.48
Union Pacific Corporation (UNP) 0.7 $991k 7.4k 133.97
Microsoft Corporation (MSFT) 0.7 $978k 11k 85.50
Exxon Mobil Corporation (XOM) 0.7 $967k 12k 83.59
Silgan Holdings (SLGN) 0.7 $972k 33k 29.38
iShares NASDAQ Biotechnology Index (IBB) 0.7 $905k 8.5k 106.71
Market Vectors Etf Tr Oil Svcs 0.7 $906k 35k 26.02
Darden Restaurants (DRI) 0.6 $883k 9.2k 95.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $882k 8.1k 109.17
MV Oil Trust (MVO) 0.6 $790k 94k 8.39
Norfolk Southern (NSC) 0.6 $756k 5.2k 144.88
Apple (AAPL) 0.6 $767k 4.5k 169.24
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.6 $765k 47k 16.28
Total (TTE) 0.5 $729k 13k 55.21
Rydex S&P Equal Weight ETF 0.5 $704k 7.0k 101.02
HCP 0.5 $658k 25k 26.04
Verizon Communications (VZ) 0.5 $644k 12k 52.90
WisdomTree Intl. SmallCap Div (DLS) 0.5 $654k 8.5k 76.76
Southern Company (SO) 0.5 $617k 13k 48.06
Maxim Integrated Products 0.4 $610k 12k 52.25
Nucor Corporation (NUE) 0.4 $585k 9.2k 63.52
Westpac Banking Corporation 0.4 $581k 24k 24.37
Waste Management (WM) 0.4 $572k 6.6k 86.17
Royal Dutch Shell 0.4 $562k 8.2k 68.23
Bk Nova Cad (BNS) 0.4 $559k 8.7k 64.52
Duke Energy (DUK) 0.4 $542k 6.4k 84.07
ConocoPhillips (COP) 0.4 $507k 9.2k 54.87
KLA-Tencor Corporation (KLAC) 0.4 $506k 4.8k 105.04
Bank of America Corporation (BAC) 0.4 $502k 17k 29.50
Wells Fargo & Company (WFC) 0.3 $487k 8.0k 60.59
WisdomTree Emerging Markets Eq (DEM) 0.3 $479k 11k 45.34
Ventas (VTR) 0.3 $459k 7.6k 60.01
iShares S&P SmallCap 600 Growth (IJT) 0.3 $457k 2.7k 170.08
Rbc Cad (RY) 0.3 $448k 5.5k 81.47
Novartis (NVS) 0.3 $427k 5.1k 83.91
Occidental Petroleum Corporation (OXY) 0.3 $423k 5.7k 73.64
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.3 $419k 18k 23.41
Amazon (AMZN) 0.3 $406k 348.00 1166.67
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $403k 16k 25.79
iShares S&P Europe 350 Index (IEV) 0.3 $381k 8.1k 47.14
Berkshire Hathaway (BRK.B) 0.3 $371k 1.9k 197.87
Fifth Third Ban (FITB) 0.3 $378k 13k 30.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $361k 2.4k 153.55
PowerShares QQQ Trust, Series 1 0.2 $341k 2.2k 155.35
Facebook Inc cl a (META) 0.2 $352k 2.0k 176.00
Gilead Sciences (GILD) 0.2 $338k 4.7k 71.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $332k 3.8k 87.05
Alphabet Inc Class A cs (GOOGL) 0.2 $326k 310.00 1051.61
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $323k 9.0k 35.89
Digital Realty Trust (DLR) 0.2 $286k 2.5k 113.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $293k 4.6k 63.60
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $297k 11k 26.32
Blackstone 0.2 $283k 8.9k 31.96
Cibc Cad (CM) 0.2 $280k 2.9k 97.36
Caterpillar (CAT) 0.2 $254k 1.6k 157.18
Schlumberger (SLB) 0.2 $247k 3.7k 67.14
MetLife (MET) 0.2 $243k 4.8k 50.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $252k 7.5k 33.75
Alphabet Inc Class C cs (GOOG) 0.2 $245k 235.00 1042.55
Automatic Data Processing (ADP) 0.2 $215k 1.8k 116.91
iShares Lehman Aggregate Bond (AGG) 0.1 $204k 1.9k 109.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $201k 2.4k 83.82
AllianceBernstein Global Hgh Incm (AWF) 0.1 $153k 12k 12.68
Cemex SAB de CV (CX) 0.1 $115k 15k 7.46
AK Steel Holding Corporation 0.1 $79k 14k 5.65