Shoker Investment Counsel

Shoker Investment Counsel as of March 31, 2018

Portfolio Holdings for Shoker Investment Counsel

Shoker Investment Counsel holds 102 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 9.6 $13M 164k 77.01
iShares MSCI EAFE Index Fund (EFA) 7.7 $10M 144k 69.68
iShares S&P MidCap 400 Index (IJH) 5.1 $6.7M 36k 187.55
Spdr S&p 500 Etf (SPY) 4.2 $5.6M 21k 263.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.1 $4.1M 63k 65.19
Vanguard European ETF (VGK) 3.1 $4.1M 70k 58.15
iShares MSCI Emerging Markets Indx (EEM) 2.6 $3.4M 70k 48.28
Procter & Gamble Company (PG) 2.5 $3.3M 42k 79.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $2.9M 28k 103.77
JPMorgan Chase & Co. (JPM) 2.1 $2.8M 25k 109.95
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $2.8M 51k 54.35
Cisco Systems (CSCO) 1.8 $2.4M 56k 42.89
Johnson & Johnson (JNJ) 1.8 $2.4M 18k 128.11
Boeing Company (BA) 1.8 $2.3M 7.1k 327.78
Abbvie (ABBV) 1.7 $2.2M 23k 94.65
Kayne Anderson MLP Investment (KYN) 1.6 $2.1M 128k 16.47
Pepsi (PEP) 1.6 $2.1M 19k 109.13
Chevron Corporation (CVX) 1.4 $1.8M 16k 113.98
Dowdupont 1.4 $1.8M 29k 63.68
Emerson Electric (EMR) 1.2 $1.6M 24k 68.27
Amgen (AMGN) 1.2 $1.6M 9.2k 170.44
First Financial Ban (FFBC) 1.2 $1.6M 53k 29.34
SPDR Barclays Capital High Yield B 1.1 $1.5M 42k 35.84
Kimberly-Clark Corporation (KMB) 1.1 $1.5M 13k 110.12
Paychex (PAYX) 1.1 $1.4M 23k 61.57
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.4M 4.2k 341.65
Pfizer (PFE) 1.1 $1.4M 40k 35.48
Community Trust Ban (CTBI) 1.1 $1.4M 31k 45.19
McDonald's Corporation (MCD) 1.1 $1.4M 9.0k 156.31
General Electric Company 1.0 $1.4M 101k 13.48
General Mills (GIS) 1.0 $1.4M 30k 45.04
United Parcel Service (UPS) 0.9 $1.2M 12k 104.63
Intel Corporation (INTC) 0.9 $1.2M 23k 52.06
Merck & Co (MRK) 0.9 $1.2M 21k 54.44
Vanguard Small-Cap Growth ETF (VBK) 0.9 $1.1M 6.9k 163.90
Texas Instruments Incorporated (TXN) 0.8 $1.1M 11k 103.89
BP (BP) 0.8 $1.1M 27k 40.54
Qualcomm (QCOM) 0.8 $1.1M 19k 55.40
Microsoft Corporation (MSFT) 0.8 $1.0M 12k 91.26
Union Pacific Corporation (UNP) 0.8 $982k 7.3k 134.30
Exxon Mobil Corporation (XOM) 0.7 $902k 12k 74.58
SPDR S&P Dividend (SDY) 0.7 $910k 10k 91.20
iShares NASDAQ Biotechnology Index (IBB) 0.7 $873k 8.2k 106.66
Market Vectors Etf Tr Oil Svcs 0.6 $821k 34k 23.87
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.6 $798k 47k 17.14
Darden Restaurants (DRI) 0.6 $795k 9.3k 85.25
Apple (AAPL) 0.6 $767k 4.6k 167.61
Silgan Holdings (SLGN) 0.6 $758k 27k 27.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $768k 7.2k 107.25
Maxim Integrated Products 0.6 $746k 12k 60.14
Total (TTE) 0.6 $751k 13k 57.63
Southern Company (SO) 0.5 $703k 16k 44.60
Rydex S&P Equal Weight ETF 0.5 $696k 7.0k 99.43
Norfolk Southern (NSC) 0.5 $679k 5.0k 135.69
Verizon Communications (VZ) 0.5 $677k 14k 47.75
HCP 0.5 $659k 28k 23.21
WisdomTree Intl. SmallCap Div (DLS) 0.5 $656k 8.6k 76.42
Bk Nova Cad (BNS) 0.4 $572k 9.3k 61.63
Waste Management (WM) 0.4 $554k 6.6k 84.08
Nucor Corporation (NUE) 0.4 $527k 8.6k 61.00
Royal Dutch Shell 0.4 $529k 8.1k 65.42
Amazon (AMZN) 0.4 $525k 363.00 1446.28
Duke Energy (DUK) 0.4 $525k 6.8k 77.45
Westpac Banking Corporation 0.4 $508k 23k 22.16
ConocoPhillips (COP) 0.4 $469k 7.9k 59.26
Ventas (VTR) 0.4 $470k 9.5k 49.52
iShares S&P SmallCap 600 Growth (IJT) 0.3 $467k 2.7k 173.67
Bank of America Corporation (BAC) 0.3 $451k 15k 29.98
Wells Fargo & Company (WFC) 0.3 $439k 8.4k 52.36
WisdomTree Emerging Markets Eq (DEM) 0.3 $437k 9.1k 47.78
Voc Energy Tr tr unit (VOC) 0.3 $407k 100k 4.06
Novartis (NVS) 0.3 $399k 4.9k 80.77
Gilead Sciences (GILD) 0.3 $397k 5.3k 75.32
Fifth Third Ban (FITB) 0.3 $396k 13k 31.68
KLA-Tencor Corporation (KLAC) 0.3 $398k 3.7k 108.83
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.3 $397k 17k 23.94
iShares S&P Europe 350 Index (IEV) 0.3 $376k 8.1k 46.52
Berkshire Hathaway (BRK.B) 0.3 $374k 1.9k 199.47
Occidental Petroleum Corporation (OXY) 0.3 $372k 5.7k 64.85
Rbc Cad (RY) 0.3 $362k 4.7k 77.20
PowerShares QQQ Trust, Series 1 0.3 $352k 2.2k 160.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $355k 2.4k 150.74
MV Oil Trust (MVO) 0.3 $350k 45k 7.84
Alphabet Inc Class A cs (GOOGL) 0.3 $340k 328.00 1036.59
Cibc Cad (CM) 0.2 $328k 3.7k 88.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $320k 3.7k 85.40
Blackstone 0.2 $297k 9.3k 31.87
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $292k 9.0k 32.39
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $289k 11k 25.53
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $254k 9.9k 25.72
Caterpillar (CAT) 0.2 $239k 1.6k 147.17
Schlumberger (SLB) 0.2 $239k 3.7k 64.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $239k 7.3k 32.88
Alphabet Inc Class C cs (GOOG) 0.2 $242k 235.00 1029.79
MetLife (MET) 0.2 $227k 5.0k 45.83
Automatic Data Processing (ADP) 0.2 $209k 1.8k 113.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $217k 3.4k 62.97
iShares Lehman Aggregate Bond (AGG) 0.1 $201k 1.9k 107.14
AllianceBernstein Global Hgh Incm (AWF) 0.1 $143k 12k 11.85
Cemex SAB de CV (CX) 0.1 $121k 18k 6.59
AK Steel Holding Corporation 0.1 $80k 18k 4.50
Polymet Mining Corp 0.0 $8.0k 10k 0.80