Shoker Investment Counsel, Inc. — Q3 2014 13F Holdings

Name: Shoker Investment Counsel, Inc. — 13F Holdings, Q3 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	7.78%	—	-0.70%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.68%	+0.43%	-4.76%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.41%	+0.39%	-2.11%
4	KYN	Kayne Anderson Energy Infra	Stock-Other	4.29%	—	+0.57%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.49%	—	-1.39%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.42%	-0.22%	-3.64%
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.28%	—	-2.12%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.78%	+0.11%	+0.62%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.69%	-0.33%	-7.93%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.68%	—	-0.83%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.58%	—	+0.05%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.08%	—	-2.80%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.07%	+0.16%	-0.09%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.05%	—	-7.04%
15	KLAC	Kla CORP	Stock-Tech	1.70%	+0.17%	-1.10%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	-0.29%	-7.82%
17	CVX	Chevron CORP	Stock-Energy	1.54%	+0.31%	-2.39%
18	MDY	State Street Spdr S&p Midcap	ETF-Other	1.54%	—	+0.01%
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.50%	—	-11.04%
20	CSCO	Cisco Systems INC	Stock-Tech	1.46%	-0.05%	-0.50%
21	DOW	Dow Chem Co	Stock-Materials	1.43%	—	+0.56%
22	ABBV	Abbvie INC	Stock-Healthcare	1.39%	-0.10%	+0.58%
23	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.34%	—	-4.96%
24	COP	Conocophillips	Stock-Energy	1.34%	—	-2.81%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.32%	—	-4.79%
26	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.24%	—	+0.67%
27	GIS	General Mills INC	Stock-Consumer Staples	1.24%	—	-2.74%
28	PAYX	Paychex INC	Stock-Tech	1.17%	-0.15%	+0.73%
29	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.14%	—	+0.76%
30	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.11%	—	—
31	WM	Waste Management INC	Stock-Industrials	1.10%	—	-0.78%
32	MRK	Merck & Co. INC.	Stock-Healthcare	1.08%	+0.11%	+0.18%
33	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.08%	—	+0.63%
34	NUE	Nucor CORP	Stock-Materials	1.05%	—	-2.54%
35	VAL	Valaris Limited	Stock-Energy	1.01%	—	+0.61%
36	BAC	Bank Of America CORP	Stock-Financials	1.00%	—	-2.90%
37	SYY	Sysco CORP	Stock-Consumer Staples	1.00%	—	+0.85%
38	EMR	Emerson Electric Co	Stock-Industrials	0.95%	-0.04%	+0.09%
39	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.90%	—	-2.03%
40	CTBI	Community Trust Bancorp INC	Stock-Other	0.86%	—	+5.00%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	—	+3.26%
42	NSC	Norfolk Southern CORP	Stock-Industrials	0.84%	—	-3.52%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.78%	—	+0.13%
44	FFBC	First Financial Bancorp	Stock-Other	0.76%	+0.06%	+0.03%
45	PFE	Pfizer INC	Stock-Healthcare	0.73%	+0.06%	-9.27%
46	MSFT	Microsoft CORP	Stock-Tech	0.72%	-0.48%	+0.06%
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.70%	—	+5.72%
48	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.69%	—	-5.24%
49	MRO*	Marathon Oil CORP	Stock-Other	0.68%	—	+0.06%
50	BA	Boeing Co/the	Stock-Industrials	0.62%	—	+10.13%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Shoker Investment Counsel, Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KYN	Kayne Anderson Energy Infra	+0.4%	+0.57%	Add
2	KLAC	Kla CORP	+0.2%	-1.10%	Trim
3	PAYX	Paychex INC	+0.1%	+0.73%	Add
4	NUE	Nucor CORP	+0.1%	-2.54%	Trim
5	BAC	Bank Of America CORP	+0.1%	-2.90%	Trim
6	MSFT	Microsoft CORP	+0.1%	+0.06%	Add
7	WM	Waste Management INC	+0.1%	-0.78%	Trim
8	CAG	Conagra Brands INC	+0.1%	+0.07%	Add
9	BA	Boeing Co/the	+0.1%	+10.13%	Add
10	PG	Procter & Gamble Co/the	+0.1%	-7.93%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-3.64%	Trim
12	PEP	Pepsico INC	0%	-7.04%	Trim
13	JPM	Jpmorgan Chase & Co	0%	-7.82%	Trim
14	MDY	State Street Spdr S&p Midcap	—	+0.01%	Add
15	EEM	Ishares Msci Emerging Market	0%	-0.83%	Trim
16	AEP	American Electric Power Company, Inc.	0%	-2.80%	Trim
17	EMR	Emerson Electric Co	0%	+0.09%	Add
18	SDY	Ss Spdr S&p Dividend ETF	0%	-4.79%	Trim
19	GIS	General Mills INC	0%	-2.74%	Trim
20	FFBC	First Financial Bancorp	0%	+0.03%	Add
21	PFE	Pfizer INC	0%	-9.27%	Trim
22	✓	Buffalo Wild Wings INC	0%	—	Unchanged
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-2.12%	Trim
24	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+0.05%	Add
25	EWZ	Ishares Msci Brazil ETF	-0.1%	+0.63%	Add
26	✓	Market Vectors ETF Tr	-0.1%	-0.47%	Trim
27	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-2.03%	Trim
28	TTEN	Totalenergies Se -spon Adr	-0.1%	+0.76%	Add
29	DEM	Wisdomtree Emerging Markets	-0.1%	-5.24%	Trim
30	IEZ	Ishares U.s. Oil Equipment &	-0.1%	+0.01%	Add
31	OXY	Occidental Petroleum CORP	-0.1%	-14.75%	Trim
32	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-4.96%	Trim
33	FGD	First Trust Dj Gl Sel Dvd	-0.1%	-10.91%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.1%	-2.11%	Trim
35	SCZ	Ishares Msci Eafe Small-cap	-0.1%	+0.62%	Add
36	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-11.04%	Trim
37	CVX	Chevron CORP	-0.1%	-2.39%	Trim
38	XOM	Exxon Mobil CORP	-0.1%	-18.24%	Trim
39	COP	Conocophillips	-0.1%	-2.81%	Trim
40	VGK	Vanguard Ftse Europe ETF	-0.2%	-1.39%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.2%	-0.70%	Trim
42	VAL	Valaris Limited	-0.3%	+0.61%	Add
43	IJR	Ishares Core S&p Small-cap E	-0.4%	-4.76%	Trim
44	AAPL	Apple INC	-1%	-69.80%	Trim
45	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
46	✓	Ixys CORP	—	NEW	New buy
47	✓		—	NEW	New buy
48	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
49	ETN	Eaton Corporation plc	—	EXIT	Sold out
50	ACHR	Archer Aviation Inc.	—	EXIT	Sold out