Shoker Investment Counsel, Inc. — Q4 2014 13F Holdings

Name: Shoker Investment Counsel, Inc. — 13F Holdings, Q4 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	7.45%	—	+0.84%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.90%	+0.43%	-4.30%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.62%	+0.39%	-0.92%
4	KYN	Kayne Anderson Energy Infra	Stock-Other	4.04%	—	+0.57%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.58%	-0.22%	+0.42%
6	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.43%	—	+3.40%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.19%	-0.33%	+9.09%
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.85%	—	-9.34%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.56%	—	+1.01%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.39%	—	-2.90%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.31%	+0.11%	-13.80%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.12%	—	+3.39%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.03%	+0.16%	-0.28%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.81%	—	-13.00%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.73%	-0.29%	+7.05%
16	CSCO	Cisco Systems INC	Stock-Tech	1.63%	-0.05%	+0.91%
17	KLAC	Kla CORP	Stock-Tech	1.63%	+0.17%	+7.21%
18	ABBV	Abbvie INC	Stock-Healthcare	1.60%	-0.10%	+1.38%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.57%	—	-4.04%
20	CVX	Chevron CORP	Stock-Energy	1.48%	+0.31%	+1.73%
21	GIS	General Mills INC	Stock-Consumer Staples	1.36%	—	+4.28%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.32%	—	-11.88%
23	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.28%	—	-3.80%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.24%	—	-11.88%
25	COP	Conocophillips	Stock-Energy	1.21%	—	-0.23%
26	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.13%	—	-18.17%
27	DOW	Dow Chem Co	Stock-Materials	1.13%	—	-9.17%
28	WM	Waste Management INC	Stock-Industrials	1.09%	—	-7.82%
29	SYY	Sysco CORP	Stock-Consumer Staples	1.04%	—	-0.33%
30	MRK	Merck & Co. INC.	Stock-Healthcare	1.03%	+0.11%	-0.51%
31	PAYX	Paychex INC	Stock-Tech	1.00%	-0.15%	-17.77%
32	VOC	Voc Energy Trust	Stock-Other	0.96%	—	—
33	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.96%	—	+5.87%
34	CTBI	Community Trust Bancorp INC	Stock-Other	0.94%	—	+0.14%
35	EMR	Emerson Electric Co	Stock-Industrials	0.91%	-0.04%	-2.84%
36	NUE	Nucor CORP	Stock-Materials	0.89%	—	-6.43%
37	FFBC	First Financial Bancorp	Stock-Other	0.89%	+0.06%	+0.03%
38	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.86%	—	+9.12%
39	BAC	Bank Of America CORP	Stock-Financials	0.86%	—	-18.32%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	+0.83%
41	PFE	Pfizer INC	Stock-Healthcare	0.84%	+0.06%	+9.93%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.83%	—	-5.35%
43	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.81%	—	+15.44%
44	BP	Bp Plc-spons Adr	Stock-Energy	0.79%	—	—
45	NSC	Norfolk Southern CORP	Stock-Industrials	0.67%	—	-18.84%
46	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.48%	-7.68%
47	CAG	Conagra Brands INC	Stock-Consumer Staples	0.63%	—	+0.06%
48	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.62%	—	+161.11%
49	BA	Boeing Co/the	Stock-Industrials	0.61%	—	-3.43%
50	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.60%	—	-0.57%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Shoker Investment Counsel, Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.5%	+9.09%	Add
2	DLS	Wisdomtree Intl S/c Dvd Fund	+0.4%	+161.11%	Add
3	OIH	Market Vectors Oil Service E	+0.2%	+182.28%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.2%	-4.30%	Trim
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	-0.92%	Trim
6	ABBV	Abbvie INC	+0.2%	+1.38%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	+7.05%	Add
8	CSCO	Cisco Systems INC	+0.2%	+0.91%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+0.42%	Add
10	BAC	Bank Of America CORP	-0.1%	-18.32%	Trim
11	NUE	Nucor CORP	-0.2%	-6.43%	Trim
12	NSC	Norfolk Southern CORP	-0.2%	-18.84%	Trim
13	PAYX	Paychex INC	-0.2%	-17.77%	Trim
14	TTEN	Totalenergies Se -spon Adr	-0.2%	+5.87%	Add
15	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-11.88%	Trim
16	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-2.90%	Trim
17	FGD	First Trust Dj Gl Sel Dvd	-0.2%	-32.58%	Trim
18	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-18.17%	Trim
19	PEP	Pepsico INC	-0.2%	-13.00%	Trim
20	KYN	Kayne Anderson Energy Infra	-0.3%	+0.57%	Add
21	FCX	Freeport-mcmoran INC	-0.3%	-39.27%	Trim
22	DOW	Dow Chem Co	-0.3%	-9.17%	Trim
23	IEZ	Ishares U.s. Oil Equipment &	-0.3%	-41.55%	Trim
24	EFA	Ishares Msci Eafe ETF	-0.3%	+0.84%	Add
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-9.34%	Trim
26	SCZ	Ishares Msci Eafe Small-cap	-0.5%	-13.80%	Trim
27	EWZ	Ishares Msci Brazil ETF	-0.7%	-54.91%	Trim
28	VAL	Valaris Limited	-0.7%	-58.45%	Trim
29	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
30	VOC	Voc Energy Trust	—	NEW	New buy
31	BP	Bp Plc-spons Adr	—	NEW	New buy
32	MRO*	Marathon Oil CORP	—	EXIT	Sold out
33	BMI	Bp Prudhoe Bay Royalty Trust	—	NEW	New buy
34	EWZS	Ishares Msci Brazil Small-ca	—	NEW	New buy
35	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
36	NE	Noble Corporation plc	—	NEW	New buy
37	PFF	Ishares Preferred & Income S	—	NEW	New buy
38	✓	Currencyshares Australian Dl	—	NEW	New buy
39	DOC	Healthpeak Properties, Inc.	—	NEW	New buy
40	SDRL	Seadrill Limited	—	NEW	New buy
41	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
42	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	DOEUR	Diamond Offshore Drilling	—	NEW	New buy
45	NBR	Nabors Industries Ltd.	—	NEW	New buy
46	RIG	Transocean Ltd.	—	NEW	New buy
47	DRI	Darden Restaurants INC	—	NEW	New buy
48	ABT	Abbott Laboratories	—	NEW	New buy
49	TELFY	Telefonica Sa-spon Adr	—	EXIT	Sold out
50	MVO	Mv Oil Trust	—	NEW	New buy