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 |
