Shoker Investment Counsel as of March 31, 2017
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 101 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 8.1 | $9.6M | 139k | 69.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.7 | $8.0M | 128k | 62.29 | |
| iShares S&P MidCap 400 Index (IJH) | 4.8 | $5.7M | 33k | 171.20 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $4.4M | 19k | 235.72 | |
| Procter & Gamble Company (PG) | 3.4 | $4.0M | 45k | 89.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $3.4M | 32k | 105.21 | |
| Kayne Anderson MLP Investment (KYN) | 2.5 | $2.9M | 140k | 20.99 | |
| Vanguard European ETF (VGK) | 2.4 | $2.9M | 56k | 51.56 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.4 | $2.8M | 52k | 54.14 | |
| General Electric Company | 2.2 | $2.6M | 88k | 29.79 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.4M | 19k | 124.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $2.3M | 60k | 39.39 | |
| Pepsi (PEP) | 1.9 | $2.3M | 20k | 111.83 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.3M | 26k | 87.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $2.1M | 44k | 47.83 | |
| Cisco Systems (CSCO) | 1.7 | $2.1M | 62k | 33.80 | |
| SPDR Barclays Capital High Yield B | 1.7 | $2.1M | 56k | 36.92 | |
| Dow Chemical Company | 1.6 | $1.9M | 29k | 63.52 | |
| Chevron Corporation (CVX) | 1.4 | $1.7M | 16k | 107.34 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.6M | 12k | 131.57 | |
| Community Trust Ban (CTBI) | 1.4 | $1.6M | 36k | 45.73 | |
| General Mills (GIS) | 1.3 | $1.6M | 27k | 59.01 | |
| Amgen (AMGN) | 1.3 | $1.6M | 9.7k | 163.99 | |
| Abbvie (ABBV) | 1.3 | $1.6M | 24k | 65.16 | |
| First Financial Ban (FFBC) | 1.3 | $1.5M | 56k | 27.44 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $1.5M | 16k | 95.02 | |
| Emerson Electric (EMR) | 1.2 | $1.4M | 24k | 59.86 | |
| United Parcel Service (UPS) | 1.1 | $1.3M | 12k | 107.25 | |
| Merck & Co (MRK) | 1.1 | $1.3M | 20k | 63.53 | |
| McDonald's Corporation (MCD) | 1.1 | $1.3M | 9.7k | 129.55 | |
| Pfizer (PFE) | 1.1 | $1.3M | 37k | 34.20 | |
| Paychex (PAYX) | 1.1 | $1.2M | 21k | 58.89 | |
| Boeing Company (BA) | 1.1 | $1.3M | 7.1k | 176.81 | |
| SPDR S&P Dividend (SDY) | 0.9 | $1.1M | 13k | 88.07 | |
| Voc Energy Tr tr unit (VOC) | 0.9 | $1.1M | 310k | 3.51 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $1.1M | 7.5k | 140.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $980k | 3.3k | 293.06 | |
| HCP | 0.8 | $976k | 31k | 31.26 | |
| ConocoPhillips (COP) | 0.8 | $923k | 19k | 49.85 | |
| BP (BP) | 0.8 | $911k | 26k | 34.50 | |
| Qualcomm (QCOM) | 0.8 | $903k | 16k | 57.31 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $899k | 8.3k | 108.86 | |
| Total (TTE) | 0.7 | $819k | 16k | 50.38 | |
| Union Pacific Corporation (UNP) | 0.7 | $793k | 7.5k | 105.83 | |
| Nucor Corporation (NUE) | 0.7 | $781k | 13k | 59.66 | |
| Westpac Banking Corporation | 0.7 | $779k | 29k | 26.69 | |
| Microsoft Corporation (MSFT) | 0.6 | $767k | 12k | 65.81 | |
| Intel Corporation (INTC) | 0.6 | $752k | 21k | 36.04 | |
| Apple (AAPL) | 0.6 | $746k | 5.2k | 143.57 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $732k | 9.1k | 80.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $705k | 2.3k | 312.22 | |
| MV Oil Trust (MVO) | 0.5 | $648k | 106k | 6.09 | |
| Norfolk Southern (NSC) | 0.5 | $627k | 5.6k | 111.96 | |
| Market Vectors Etf Tr Oil Svcs | 0.5 | $619k | 20k | 30.80 | |
| Rydex S&P Equal Weight ETF | 0.5 | $606k | 6.7k | 90.77 | |
| Novartis (NVS) | 0.5 | $593k | 8.0k | 74.26 | |
| Waste Management (WM) | 0.5 | $578k | 7.9k | 72.87 | |
| Silgan Holdings (SLGN) | 0.5 | $581k | 9.8k | 59.27 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.5 | $568k | 42k | 13.62 | |
| Bk Nova Cad (BNS) | 0.5 | $538k | 9.2k | 58.53 | |
| Rbc Cad (RY) | 0.5 | $537k | 7.4k | 72.84 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $464k | 11k | 40.78 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $450k | 5.5k | 81.86 | |
| Ventas (VTR) | 0.4 | $449k | 6.9k | 65.02 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $457k | 7.0k | 65.45 | |
| Verizon Communications (VZ) | 0.4 | $446k | 9.2k | 48.65 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $400k | 6.3k | 63.23 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $410k | 2.7k | 153.10 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $404k | 16k | 25.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $395k | 4.5k | 87.70 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $399k | 9.6k | 41.76 | |
| Royal Dutch Shell | 0.3 | $373k | 6.7k | 55.78 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $375k | 15k | 24.48 | |
| Duke Energy (DUK) | 0.3 | $367k | 4.5k | 81.85 | |
| Southern Company (SO) | 0.3 | $352k | 7.1k | 49.68 | |
| Vaneck Vectors Etf Tr brazil small cp (BRF) | 0.3 | $355k | 18k | 19.74 | |
| Nabors Industries | 0.3 | $341k | 26k | 13.04 | |
| Unilever | 0.3 | $328k | 6.6k | 49.55 | |
| Bank of America Corporation (BAC) | 0.3 | $324k | 14k | 23.59 | |
| International Business Machines (IBM) | 0.3 | $323k | 1.9k | 174.12 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $324k | 2.3k | 138.52 | |
| Fifth Third Ban (FITB) | 0.3 | $313k | 12k | 25.33 | |
| Marathon Oil Corporation (MRO) | 0.2 | $296k | 19k | 15.80 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $287k | 9.1k | 31.44 | |
| Facebook Inc cl a (META) | 0.2 | $284k | 2.0k | 142.00 | |
| Transocean (RIG) | 0.2 | $274k | 22k | 12.42 | |
| Gilead Sciences (GILD) | 0.2 | $274k | 4.0k | 67.72 | |
| Blackstone | 0.2 | $262k | 8.8k | 29.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $266k | 3.2k | 84.31 | |
| At&t (T) | 0.2 | $240k | 5.8k | 41.42 | |
| Digital Realty Trust (DLR) | 0.2 | $214k | 2.0k | 106.10 | |
| Amazon (AMZN) | 0.2 | $218k | 246.00 | 886.18 | |
| Cibc Cad (CM) | 0.2 | $216k | 2.5k | 86.06 | |
| Buffalo Wild Wings | 0.2 | $218k | 1.4k | 152.55 | |
| Tegna (TGNA) | 0.2 | $218k | 8.5k | 25.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $208k | 1.3k | 166.40 | |
| Noble Corp Plc equity | 0.2 | $189k | 31k | 6.18 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $151k | 12k | 12.51 | |
| Cemex SAB de CV (CX) | 0.1 | $90k | 10k | 9.00 | |
| AK Steel Holding Corporation | 0.1 | $99k | 14k | 7.18 | |
| Seadrill | 0.0 | $28k | 17k | 1.62 |
