Shoker Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 105 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 8.5 | $10M | 74k | 137.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.4 | $7.7M | 134k | 57.73 | |
| iShares S&P MidCap 400 Index (IJH) | 4.6 | $5.6M | 34k | 165.32 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $4.0M | 18k | 223.54 | |
| Procter & Gamble Company (PG) | 3.2 | $3.8M | 46k | 84.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $3.5M | 33k | 104.92 | |
| Vanguard European ETF (VGK) | 2.4 | $2.9M | 60k | 47.92 | |
| General Electric Company | 2.4 | $2.9M | 91k | 31.60 | |
| Kayne Anderson MLP Investment (KYN) | 2.3 | $2.7M | 140k | 19.58 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.2 | $2.6M | 53k | 49.83 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.4M | 21k | 115.17 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.3M | 27k | 86.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $2.3M | 53k | 44.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $2.3M | 66k | 35.00 | |
| Pepsi (PEP) | 1.8 | $2.2M | 21k | 104.59 | |
| SPDR Barclays Capital High Yield B | 1.7 | $2.1M | 57k | 36.44 | |
| Chevron Corporation (CVX) | 1.6 | $1.9M | 16k | 117.67 | |
| Cisco Systems (CSCO) | 1.6 | $1.9M | 63k | 30.21 | |
| Community Trust Ban (CTBI) | 1.5 | $1.8M | 36k | 49.58 | |
| Dow Chemical Company | 1.4 | $1.8M | 31k | 57.22 | |
| General Mills (GIS) | 1.4 | $1.7M | 28k | 61.76 | |
| Abbvie (ABBV) | 1.4 | $1.6M | 26k | 62.62 | |
| First Financial Ban (FFBC) | 1.3 | $1.6M | 56k | 28.44 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.5M | 13k | 114.11 | |
| Amgen (AMGN) | 1.2 | $1.5M | 9.9k | 146.20 | |
| Emerson Electric (EMR) | 1.1 | $1.4M | 25k | 55.72 | |
| United Parcel Service (UPS) | 1.1 | $1.4M | 12k | 114.63 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $1.3M | 17k | 78.68 | |
| Paychex (PAYX) | 1.1 | $1.3M | 22k | 60.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.3M | 4.2k | 301.61 | |
| Merck & Co (MRK) | 1.0 | $1.3M | 21k | 58.84 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $1.2M | 9.3k | 133.12 | |
| Pfizer (PFE) | 1.0 | $1.2M | 37k | 32.46 | |
| McDonald's Corporation (MCD) | 1.0 | $1.2M | 9.8k | 121.63 | |
| Boeing Company (BA) | 1.0 | $1.2M | 7.6k | 155.64 | |
| SPDR S&P Dividend (SDY) | 0.9 | $1.1M | 13k | 85.52 | |
| Voc Energy Tr tr unit (VOC) | 0.9 | $1.1M | 332k | 3.18 | |
| BP (BP) | 0.8 | $1.0M | 27k | 37.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $991k | 3.7k | 265.19 | |
| ConocoPhillips (COP) | 0.8 | $942k | 19k | 50.12 | |
| Qualcomm (QCOM) | 0.8 | $947k | 15k | 65.18 | |
| HCP | 0.8 | $901k | 30k | 29.72 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $893k | 8.3k | 108.07 | |
| Total (TTE) | 0.7 | $853k | 17k | 50.96 | |
| Nucor Corporation (NUE) | 0.7 | $846k | 14k | 59.45 | |
| Microsoft Corporation (MSFT) | 0.7 | $818k | 13k | 62.11 | |
| Union Pacific Corporation (UNP) | 0.7 | $800k | 7.7k | 103.68 | |
| Intel Corporation (INTC) | 0.6 | $750k | 21k | 36.22 | |
| MV Oil Trust (MVO) | 0.6 | $741k | 119k | 6.22 | |
| Westpac Banking Corporation | 0.6 | $703k | 30k | 23.45 | |
| Market Vectors Etf Tr Oil Svcs | 0.6 | $672k | 20k | 33.32 | |
| Norfolk Southern (NSC) | 0.5 | $636k | 5.9k | 108.07 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $636k | 8.7k | 72.93 | |
| Apple (AAPL) | 0.5 | $599k | 5.2k | 115.66 | |
| Waste Management (WM) | 0.5 | $592k | 8.4k | 70.80 | |
| Novartis (NVS) | 0.5 | $592k | 8.1k | 72.82 | |
| Rydex S&P Equal Weight ETF | 0.5 | $577k | 6.7k | 86.56 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.5 | $557k | 51k | 10.96 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $544k | 7.6k | 71.18 | |
| Rbc Cad (RY) | 0.5 | $538k | 8.0k | 67.65 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $531k | 8.9k | 59.97 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $496k | 5.5k | 90.21 | |
| Bk Nova Cad (BNS) | 0.4 | $500k | 9.0k | 55.67 | |
| Verizon Communications (VZ) | 0.4 | $464k | 8.7k | 53.33 | |
| Silgan Holdings (SLGN) | 0.4 | $446k | 8.7k | 51.17 | |
| Ventas (VTR) | 0.3 | $425k | 6.8k | 62.50 | |
| Nabors Industries | 0.3 | $428k | 26k | 16.37 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $425k | 11k | 37.26 | |
| Kroger (KR) | 0.3 | $411k | 12k | 34.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $407k | 4.7k | 86.36 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $401k | 2.7k | 149.85 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $401k | 16k | 25.19 | |
| Royal Dutch Shell | 0.3 | $390k | 6.7k | 57.89 | |
| Marathon Oil Corporation (MRO) | 0.3 | $374k | 22k | 17.29 | |
| Fifth Third Ban (FITB) | 0.3 | $359k | 13k | 26.92 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $358k | 9.2k | 38.79 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $356k | 15k | 23.25 | |
| Duke Energy (DUK) | 0.3 | $346k | 4.5k | 77.53 | |
| Bank of America Corporation (BAC) | 0.3 | $337k | 15k | 22.05 | |
| Transocean (RIG) | 0.3 | $335k | 23k | 14.73 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $326k | 2.3k | 139.67 | |
| International Business Machines (IBM) | 0.3 | $309k | 1.9k | 165.59 | |
| Southern Company (SO) | 0.3 | $318k | 6.5k | 49.11 | |
| Gilead Sciences (GILD) | 0.2 | $300k | 4.2k | 71.53 | |
| Vaneck Vectors Etf Tr brazil small cp (BRF) | 0.2 | $284k | 18k | 15.85 | |
| Unilever | 0.2 | $275k | 6.7k | 41.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $275k | 9.3k | 29.48 | |
| Cintas Corporation (CTAS) | 0.2 | $265k | 2.3k | 115.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $266k | 3.2k | 84.34 | |
| At&t (T) | 0.2 | $258k | 6.1k | 42.39 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $257k | 5.7k | 45.43 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $257k | 2.2k | 118.22 | |
| Facebook Inc cl a (META) | 0.2 | $258k | 2.3k | 114.67 | |
| Blackstone | 0.2 | $238k | 8.8k | 27.00 | |
| Buffalo Wild Wings | 0.2 | $220k | 1.4k | 153.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $221k | 280.00 | 789.29 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $203k | 1.3k | 162.40 | |
| Digital Realty Trust (DLR) | 0.2 | $202k | 2.1k | 98.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $200k | 260.00 | 769.23 | |
| Noble Corp Plc equity | 0.1 | $181k | 31k | 5.90 | |
| AK Steel Holding Corporation | 0.1 | $140k | 14k | 10.15 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $151k | 12k | 12.51 | |
| Ensco Plc Shs Class A | 0.1 | $100k | 10k | 9.66 | |
| Cemex SAB de CV (CX) | 0.1 | $80k | 10k | 8.00 | |
| Seadrill | 0.1 | $77k | 23k | 3.39 |
