Shoker Investment Counsel

Shoker Investment Counsel as of Sept. 30, 2018

Portfolio Holdings for Shoker Investment Counsel

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 10.3 $14M 163k 87.24
iShares MSCI EAFE Index Fund (EFA) 7.1 $9.8M 144k 67.99
iShares S&P MidCap 400 Index (IJH) 5.1 $7.0M 35k 201.28
Spdr S&p 500 Etf (SPY) 4.5 $6.3M 22k 290.69
Vanguard European ETF (VGK) 2.8 $3.9M 70k 56.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.8 $3.9M 62k 62.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $3.8M 74k 51.82
Procter & Gamble Company (PG) 2.5 $3.4M 41k 83.21
iShares MSCI Emerging Markets Indx (EEM) 2.2 $3.1M 72k 42.91
JPMorgan Chase & Co. (JPM) 2.0 $2.8M 25k 112.83
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $2.6M 51k 52.04
Boeing Company (BA) 1.9 $2.6M 7.0k 371.88
Cisco Systems (CSCO) 1.9 $2.6M 53k 48.65
Johnson & Johnson (JNJ) 1.8 $2.5M 18k 138.16
Pepsi (PEP) 1.7 $2.3M 21k 111.77
Kayne Anderson MLP Investment (KYN) 1.6 $2.2M 125k 17.85
Abbvie (ABBV) 1.6 $2.2M 23k 94.57
Chevron Corporation (CVX) 1.4 $2.0M 16k 122.28
Amgen (AMGN) 1.4 $1.9M 9.1k 207.28
Pfizer (PFE) 1.3 $1.8M 41k 44.06
Paychex (PAYX) 1.3 $1.8M 24k 73.62
Dowdupont 1.3 $1.7M 27k 64.30
SPDR S&P MidCap 400 ETF (MDY) 1.2 $1.6M 4.4k 367.37
First Financial Ban (FFBC) 1.1 $1.5M 52k 29.69
Merck & Co (MRK) 1.1 $1.5M 22k 70.93
Kimberly-Clark Corporation (KMB) 1.1 $1.5M 14k 113.59
General Mills (GIS) 1.1 $1.5M 34k 42.91
Qualcomm (QCOM) 1.0 $1.4M 20k 71.99
Kraft Heinz (KHC) 1.0 $1.4M 25k 55.10
McDonald's Corporation (MCD) 1.0 $1.4M 8.2k 167.28
United Parcel Service (UPS) 1.0 $1.4M 12k 116.72
Microsoft Corporation (MSFT) 0.9 $1.2M 11k 114.30
Vanguard Small-Cap Growth ETF (VBK) 0.9 $1.2M 6.6k 187.29
Union Pacific Corporation (UNP) 0.9 $1.2M 7.4k 162.72
BP (BP) 0.9 $1.2M 26k 46.09
At&t (T) 0.9 $1.2M 35k 33.58
Texas Instruments Incorporated (TXN) 0.8 $1.2M 11k 107.25
Exxon Mobil Corporation (XOM) 0.8 $1.1M 13k 84.99
Intel Corporation (INTC) 0.8 $1.1M 23k 47.25
Darden Restaurants (DRI) 0.8 $1.1M 9.7k 111.17
General Electric Company 0.8 $1.1M 94k 11.29
Schlumberger (SLB) 0.8 $1.0M 17k 60.91
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.0M 8.2k 121.83
Apple (AAPL) 0.7 $927k 4.1k 225.55
SPDR S&P Dividend (SDY) 0.7 $928k 9.5k 97.84
Illinois Tool Works (ITW) 0.6 $854k 6.1k 140.99
Norfolk Southern (NSC) 0.6 $842k 4.7k 180.34
Total (TTE) 0.6 $807k 13k 64.33
Amazon (AMZN) 0.6 $767k 383.00 2002.61
HCP 0.6 $759k 29k 26.30
Maxim Integrated Products 0.5 $744k 13k 56.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $713k 13k 53.08
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $718k 6.7k 106.67
Market Vectors Etf Tr Oil Svcs 0.5 $666k 26k 25.18
Wells Fargo & Company (WFC) 0.5 $645k 12k 52.56
Duke Energy (DUK) 0.5 $639k 8.0k 79.97
WisdomTree Intl. SmallCap Div (DLS) 0.4 $596k 8.4k 71.12
Ventas (VTR) 0.4 $580k 11k 54.38
Community Trust Ban (CTBI) 0.4 $582k 13k 46.34
Royal Dutch Shell 0.4 $564k 8.0k 70.88
Bk Nova Cad (BNS) 0.4 $552k 9.3k 59.60
iShares S&P SmallCap 600 Growth (IJT) 0.4 $543k 2.7k 201.78
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.4 $514k 43k 11.90
Voc Energy Tr tr unit (VOC) 0.4 $496k 91k 5.45
Nucor Corporation (NUE) 0.3 $486k 7.7k 63.44
Occidental Petroleum Corporation (OXY) 0.3 $484k 5.9k 82.05
Gilead Sciences (GILD) 0.3 $453k 5.9k 77.21
Silgan Holdings (SLGN) 0.3 $451k 16k 27.78
Bank of America Corporation (BAC) 0.3 $432k 15k 29.39
ConocoPhillips (COP) 0.3 $432k 5.6k 77.23
Alphabet Inc Class A cs (GOOGL) 0.3 $417k 346.00 1205.20
Invesco Qqq Trust Series 1 (QQQ) 0.3 $410k 2.2k 185.69
Berkshire Hathaway (BRK.B) 0.3 $401k 1.9k 213.87
Waste Management (WM) 0.3 $399k 4.4k 90.31
Westpac Banking Corporation 0.3 $398k 20k 20.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $393k 2.4k 166.60
Cibc Cad (CM) 0.3 $386k 4.1k 93.60
iShares Dow Jones US Oil Equip. (IEZ) 0.3 $387k 11k 35.63
WisdomTree Emerging Markets Eq (DEM) 0.3 $384k 8.8k 43.62
Blackstone 0.3 $374k 9.8k 38.03
MetLife (MET) 0.3 $356k 7.6k 46.63
Rbc Cad (RY) 0.2 $347k 4.3k 80.03
Novartis (NVS) 0.2 $313k 3.6k 85.92
Fifth Third Ban (FITB) 0.2 $311k 11k 27.84
KLA-Tencor Corporation (KLAC) 0.2 $320k 3.1k 101.68
iShares S&P Europe 350 Index (IEV) 0.2 $323k 7.2k 45.06
Automatic Data Processing (ADP) 0.2 $281k 1.9k 150.35
Emerson Electric (EMR) 0.2 $276k 3.6k 76.56
Eaton (ETN) 0.2 $273k 3.2k 86.45
Alphabet Inc Class C cs (GOOG) 0.2 $280k 235.00 1191.49
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $259k 10k 25.03
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.2 $267k 16k 16.98
Caterpillar (CAT) 0.2 $250k 1.6k 152.25
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $245k 9.6k 25.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $251k 3.6k 69.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $240k 7.4k 32.52
SPDR DJ Wilshire Small Cap 0.2 $238k 3.2k 75.32
Medtronic (MDT) 0.1 $201k 2.1k 98.05
Cemex SAB de CV (CX) 0.1 $142k 20k 7.03
AllianceBernstein Global Hgh Incm (AWF) 0.1 $140k 12k 11.60
AK Steel Holding Corporation 0.1 $87k 18k 4.89
Polymet Mining Corp 0.0 $10k 10k 1.00