Shoker Investment Counsel, Inc. — Q2 2014 13F Holdings

Name: Shoker Investment Counsel, Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599623

Total reported value

$336.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	8.00%	—	-5.83%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.06%	+0.43%	-2.40%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.51%	+0.39%	+0.29%
4	KYN	Kayne Anderson Energy Infra	Stock-Other	3.94%	—	+3.27%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.68%	—	-12.16%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.37%	-0.22%	-6.70%
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.33%	—	+2.32%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.89%	+0.11%	+273.76%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.69%	—	+4.25%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.63%	—	-6.92%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.62%	-0.33%	+1.42%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.10%	—	+1.11%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.03%	—	+40.21%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.95%	+0.16%	+0.61%
15	CVX	Chevron CORP	Stock-Energy	1.66%	+0.31%	+3.91%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.62%	—	+26.35%
17	AAPL	Apple INC	Stock-Tech	1.55%	-0.26%	+600.63%
18	MDY	State Street Spdr S&p Midcap	ETF-Other	1.54%	—	-0.79%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	-0.29%	+1.04%
20	KLAC	Kla CORP	Stock-Tech	1.52%	+0.17%	+0.65%
21	COP	Conocophillips	Stock-Energy	1.48%	—	+0.53%
22	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.43%	—	-0.84%
23	CSCO	Cisco Systems INC	Stock-Tech	1.39%	-0.05%	+3.88%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.35%	—	-9.83%
25	DOW	Dow Chem Co	Stock-Materials	1.34%	—	+1.12%
26	ABBV	Abbvie INC	Stock-Healthcare	1.29%	-0.10%	+1.82%
27	VAL	Valaris Limited	Stock-Energy	1.29%	—	—
28	GIS	General Mills INC	Stock-Consumer Staples	1.27%	—	+0.27%
29	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.22%	—	+3.79%
30	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.21%	—	—
31	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.13%	—	+2.05%
32	PAYX	Paychex INC	Stock-Tech	1.04%	-0.15%	+0.08%
33	MRK	Merck & Co. INC.	Stock-Healthcare	1.01%	+0.11%	+2.21%
34	WM	Waste Management INC	Stock-Industrials	1.00%	—	+0.76%
35	EMR	Emerson Electric Co	Stock-Industrials	0.97%	-0.04%	+0.09%
36	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.96%	—	-0.43%
37	NUE	Nucor CORP	Stock-Materials	0.94%	—	+0.07%
38	SYY	Sysco CORP	Stock-Consumer Staples	0.94%	—	+2.71%
39	BAC	Bank Of America CORP	Stock-Financials	0.89%	—	-0.63%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	+1.77%
41	CTBI	Community Trust Bancorp INC	Stock-Other	0.80%	—	+16.33%
42	FFBC	First Financial Bancorp	Stock-Other	0.79%	+0.06%	-1.23%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.77%	—	+0.11%
44	NSC	Norfolk Southern CORP	Stock-Industrials	0.77%	—	+0.05%
45	PFE	Pfizer INC	Stock-Healthcare	0.77%	+0.06%	-0.05%
46	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.76%	—	+0.70%
47	MRO*	Marathon Oil CORP	Stock-Other	0.69%	—	-0.47%
48	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.65%	—	-12.06%
49	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.64%	—	-28.80%
50	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.63%	—	—

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Holding changes this quarter

Position changes disclosed by Shoker Investment Counsel, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCZ	Ishares Msci Eafe Small-cap	+2.1%	+273.76%	Add
2	PEP	Pepsico INC	+0.6%	+40.21%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+26.35%	Add
4	AAPL	Apple INC	+0.2%	+600.63%	Add
5	COP	Conocophillips	+0.2%	+0.53%	Add
6	KYN	Kayne Anderson Energy Infra	+0.2%	+3.27%	Add
7	CVX	Chevron CORP	+0.1%	+3.91%	Add
8	CSCO	Cisco Systems INC	+0.1%	+3.88%	Add
9	EEM	Ishares Msci Emerging Market	+0.1%	+4.25%	Add
10	WBK	Westpac Banking Corp-sp Adr	+0.1%	+35.46%	Add
11	ABBV	Abbvie INC	+0.1%	+1.82%	Add
12	TTEN	Totalenergies Se -spon Adr	+0.1%	—	Unchanged
13	FCX	Freeport-mcmoran INC	+0.1%	+8.65%	Add
14	AA	Alcoa INC Com	+0.1%	+3.43%	Add
15	DLS	Wisdomtree Intl S/c Dvd Fund	+0.1%	+31.23%	Add
16	R6C2	Royal Dutch Shell-spon Adr-b	0%	-0.43%	Trim
17	MRO*	Marathon Oil CORP	0%	-0.47%	Trim
18	NVS	Novartis Ag-sponsored Adr	0%	+10.06%	Add
19	INTC	Intel CORP	0%	+0.10%	Add
20	EWZ	Ishares Msci Brazil ETF	0%	+2.05%	Add
21	JNJ	Johnson & Johnson	0%	+0.61%	Add
22	DOW	Dow Chem Co	0%	+1.12%	Add
23	WM	Waste Management INC	0%	+0.76%	Add
24	SYY	Sysco CORP	0%	+2.71%	Add
25	KLAC	Kla CORP	—	+0.65%	Add
26	KMB	Kimberly-clark CORP	0%	+3.79%	Add
27	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.29%	Add
28	AEP	American Electric Power Company, Inc.	-0.1%	+1.11%	Add
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	+2.32%	Add
30	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-29.43%	Trim
31	PFE	Pfizer INC	-0.1%	-0.05%	Trim
32	JPM	Jpmorgan Chase & Co	-0.2%	+1.04%	Add
33	BAC	Bank Of America CORP	-0.2%	-0.63%	Trim
34	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-9.83%	Trim
35	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-6.92%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-6.70%	Trim
37	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-28.80%	Trim
38	VGK	Vanguard Ftse Europe ETF	-0.7%	-12.16%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.9%	-5.83%	Trim
40	VAL	Valaris Limited	—	NEW	New buy
41	AMAT	Applied Materials INC	—	EXIT	Sold out
42	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
43	FGD	First Trust Dj Gl Sel Dvd	—	NEW	New buy
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
45	KO	Coca-cola Co/the	—	NEW	New buy
46	GOOG	Alphabet A	—	EXIT	Sold out
47	PB	Prosperity Bancshares INC	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	ETN	Eaton Corporation plc	—	NEW	New buy
50	AKS1EUR	Ak Steel Holding CORP	—	NEW	New buy