Shoker Investment Counsel as of June 30, 2018
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 105 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 10.2 | $14M | 163k | 83.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.3 | $9.8M | 147k | 66.97 | |
| iShares S&P MidCap 400 Index (IJH) | 5.0 | $6.8M | 35k | 194.77 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $5.8M | 22k | 271.26 | |
| Vanguard European ETF (VGK) | 2.9 | $3.9M | 70k | 56.13 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.9 | $3.9M | 63k | 62.73 | |
| Procter & Gamble Company (PG) | 2.5 | $3.3M | 42k | 78.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $3.1M | 72k | 43.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $2.7M | 52k | 51.83 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.6M | 25k | 104.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $2.6M | 25k | 103.66 | |
| Kayne Anderson MLP Investment (KYN) | 1.8 | $2.4M | 126k | 18.84 | |
| Cisco Systems (CSCO) | 1.7 | $2.3M | 54k | 43.02 | |
| Boeing Company (BA) | 1.7 | $2.3M | 7.0k | 335.39 | |
| Pepsi (PEP) | 1.6 | $2.2M | 20k | 108.83 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.2M | 18k | 121.32 | |
| Abbvie (ABBV) | 1.6 | $2.1M | 23k | 92.62 | |
| Chevron Corporation (CVX) | 1.5 | $2.1M | 16k | 126.40 | |
| Dowdupont | 1.3 | $1.8M | 27k | 65.89 | |
| Amgen (AMGN) | 1.2 | $1.7M | 9.1k | 184.60 | |
| First Financial Ban (FFBC) | 1.2 | $1.6M | 53k | 30.65 | |
| Paychex (PAYX) | 1.2 | $1.6M | 23k | 68.31 | |
| Kraft Heinz (KHC) | 1.2 | $1.6M | 25k | 62.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $1.6M | 4.4k | 354.96 | |
| Pfizer (PFE) | 1.1 | $1.5M | 41k | 36.27 | |
| General Mills (GIS) | 1.1 | $1.5M | 33k | 44.25 | |
| General Electric Company | 1.1 | $1.4M | 104k | 13.61 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.4M | 14k | 105.30 | |
| SPDR Barclays Capital High Yield B | 1.0 | $1.3M | 38k | 35.47 | |
| McDonald's Corporation (MCD) | 1.0 | $1.3M | 8.3k | 156.62 | |
| Merck & Co (MRK) | 1.0 | $1.3M | 21k | 60.70 | |
| United Parcel Service (UPS) | 0.9 | $1.2M | 12k | 106.19 | |
| BP (BP) | 0.9 | $1.2M | 26k | 45.63 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.2M | 11k | 110.18 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $1.2M | 6.7k | 175.79 | |
| Intel Corporation (INTC) | 0.9 | $1.2M | 23k | 49.71 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 12k | 98.61 | |
| Schlumberger (SLB) | 0.8 | $1.1M | 17k | 67.00 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 20k | 56.08 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 13k | 82.72 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.0M | 7.4k | 141.65 | |
| Darden Restaurants (DRI) | 0.8 | $1.0M | 9.6k | 107.03 | |
| At&t (T) | 0.7 | $993k | 31k | 32.08 | |
| Southern Company (SO) | 0.7 | $950k | 21k | 46.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $886k | 8.1k | 109.75 | |
| SPDR S&P Dividend (SDY) | 0.7 | $883k | 9.5k | 92.67 | |
| Market Vectors Etf Tr Oil Svcs | 0.6 | $856k | 33k | 26.24 | |
| Apple (AAPL) | 0.6 | $759k | 4.1k | 185.12 | |
| Total (TTE) | 0.6 | $768k | 13k | 60.51 | |
| Maxim Integrated Products | 0.6 | $754k | 13k | 58.60 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $738k | 7.0k | 106.17 | |
| Norfolk Southern (NSC) | 0.5 | $726k | 4.8k | 150.72 | |
| HCP | 0.5 | $707k | 27k | 25.81 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $716k | 7.0k | 101.85 | |
| Amazon (AMZN) | 0.5 | $634k | 373.00 | 1699.73 | |
| Community Trust Ban (CTBI) | 0.5 | $627k | 13k | 49.95 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $625k | 8.7k | 71.85 | |
| Wells Fargo & Company (WFC) | 0.5 | $610k | 11k | 55.36 | |
| Duke Energy (DUK) | 0.4 | $588k | 7.4k | 79.03 | |
| Royal Dutch Shell | 0.4 | $577k | 8.0k | 72.53 | |
| Ventas (VTR) | 0.4 | $561k | 9.9k | 56.93 | |
| Silgan Holdings (SLGN) | 0.4 | $569k | 21k | 26.80 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.4 | $565k | 45k | 12.44 | |
| Nucor Corporation (NUE) | 0.4 | $533k | 8.5k | 62.42 | |
| Bk Nova Cad (BNS) | 0.4 | $508k | 8.9k | 57.18 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $508k | 2.7k | 188.92 | |
| Voc Energy Tr tr unit (VOC) | 0.4 | $492k | 93k | 5.30 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $483k | 5.8k | 83.62 | |
| Bank of America Corporation (BAC) | 0.3 | $424k | 15k | 28.14 | |
| Westpac Banking Corporation | 0.3 | $431k | 20k | 21.66 | |
| ConocoPhillips (COP) | 0.3 | $407k | 5.8k | 69.60 | |
| Gilead Sciences (GILD) | 0.3 | $386k | 5.5k | 70.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $384k | 2.4k | 163.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $387k | 343.00 | 1128.28 | |
| Waste Management (WM) | 0.3 | $376k | 4.6k | 81.31 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $377k | 8.8k | 42.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $378k | 2.2k | 171.58 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $364k | 8.2k | 44.61 | |
| MV Oil Trust (MVO) | 0.3 | $366k | 36k | 10.23 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $349k | 1.9k | 186.13 | |
| Fifth Third Ban (FITB) | 0.3 | $350k | 12k | 28.64 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $348k | 3.4k | 102.32 | |
| Cibc Cad (CM) | 0.2 | $339k | 3.9k | 86.81 | |
| Blackstone | 0.2 | $316k | 9.8k | 32.16 | |
| Rbc Cad (RY) | 0.2 | $326k | 4.3k | 75.18 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $327k | 9.0k | 36.46 | |
| Novartis (NVS) | 0.2 | $307k | 4.1k | 75.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $313k | 3.7k | 85.03 | |
| MetLife (MET) | 0.2 | $298k | 6.8k | 43.59 | |
| Vaneck Vectors Etf Tr brazil small cp (BRF) | 0.2 | $281k | 16k | 17.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $262k | 235.00 | 1114.89 | |
| Automatic Data Processing (ADP) | 0.2 | $249k | 1.9k | 133.94 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $254k | 9.6k | 26.52 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.2 | $254k | 10k | 24.73 | |
| Emerson Electric (EMR) | 0.2 | $247k | 3.6k | 68.90 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $236k | 7.4k | 31.98 | |
| Eaton (ETN) | 0.2 | $236k | 3.2k | 74.73 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $228k | 3.2k | 72.22 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $231k | 3.6k | 64.91 | |
| Facebook Inc cl a (META) | 0.2 | $233k | 1.2k | 194.17 | |
| Caterpillar (CAT) | 0.2 | $221k | 1.6k | 135.42 | |
| Cemex SAB de CV (CX) | 0.1 | $132k | 20k | 6.53 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $139k | 12k | 11.52 | |
| AK Steel Holding Corporation | 0.1 | $77k | 18k | 4.33 | |
| Polymet Mining Corp | 0.0 | $9.0k | 10k | 0.90 |
