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 |
