Shoker Investment Counsel, Inc. — Q2 2015 13F Holdings

Name: Shoker Investment Counsel, Inc. — 13F Holdings, Q2 2015
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	8.10%	—	+3.82%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.36%	+0.43%	+8.00%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.77%	+0.39%	+3.88%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.77%	-0.22%	+13.11%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.55%	—	+4.51%
6	KYN	Kayne Anderson Energy Infra	Stock-Other	3.36%	—	+1.88%
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.77%	—	-1.03%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.75%	—	+5.93%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.71%	+0.11%	+8.92%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.56%	-0.33%	-0.44%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.47%	—	-0.30%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.22%	—	+0.04%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.94%	+0.16%	-0.28%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.80%	—	-1.29%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.69%	-0.29%	-4.64%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.65%	—	+0.02%
17	CSCO	Cisco Systems INC	Stock-Tech	1.63%	-0.05%	+0.26%
18	ABBV	Abbvie INC	Stock-Healthcare	1.63%	-0.10%	-2.72%
19	GIS	General Mills INC	Stock-Consumer Staples	1.45%	—	+0.14%
20	DOW	Dow Chem Co	Stock-Materials	1.37%	—	-2.95%
21	KLAC	Kla CORP	Stock-Tech	1.33%	+0.17%	+0.79%
22	CVX	Chevron CORP	Stock-Energy	1.26%	+0.31%	-1.31%
23	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.26%	—	+0.82%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.24%	—	+5.73%
25	VOC	Voc Energy Trust	Stock-Other	1.23%	—	+16.67%
26	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.20%	—	+0.49%
27	CTBI	Community Trust Bancorp INC	Stock-Other	1.19%	—	-0.40%
28	COP	Conocophillips	Stock-Energy	1.10%	—	-0.82%
29	PAYX	Paychex INC	Stock-Tech	1.06%	-0.15%	+0.13%
30	MRK	Merck & Co. INC.	Stock-Healthcare	1.05%	+0.11%	-1.82%
31	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.03%	—	-1.05%
32	SYY	Sysco CORP	Stock-Consumer Staples	0.98%	—	-1.74%
33	BP	Bp Plc-spons Adr	Stock-Energy	0.96%	—	+1.79%
34	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.95%	—	-1.77%
35	WM	Waste Management INC	Stock-Industrials	0.92%	—	-5.06%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.91%	—	-0.90%
37	EMR	Emerson Electric Co	Stock-Industrials	0.90%	-0.04%	-2.71%
38	FFBC	First Financial Bancorp	Stock-Other	0.86%	+0.06%	+0.03%
39	PFE	Pfizer INC	Stock-Healthcare	0.86%	+0.06%	-1.63%
40	BAC	Bank Of America CORP	Stock-Financials	0.81%	—	-1.22%
41	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.78%	—	+3.39%
42	NUE	Nucor CORP	Stock-Materials	0.74%	—	-5.17%
43	BA	Boeing Co/the	Stock-Industrials	0.73%	—	-0.16%
44	CAG	Conagra Brands INC	Stock-Consumer Staples	0.70%	—	-3.25%
45	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.69%	—	-0.06%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.69%	—	-3.29%
47	AAPL	Apple INC	Stock-Tech	0.66%	-0.26%	+0.18%
48	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.66%	—	-1.06%
49	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.64%	—	-0.47%
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.64%	—	+1.91%

1–50 of 98

Holding changes this quarter

Position changes disclosed by Shoker Investment Counsel, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+13.11%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.3%	+8.00%	Add
3	VOC	Voc Energy Trust	+0.3%	+16.67%	Add
4	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+8.92%	Add
5	ABBV	Abbvie INC	+0.2%	-2.72%	Trim
6	EFA	Ishares Msci Eafe ETF	+0.1%	+3.82%	Add
7	AEP	American Electric Power Company, Inc.	+0.1%	+0.04%	Add
8	VGK	Vanguard Ftse Europe ETF	+0.1%	+4.51%	Add
9	EEM	Ishares Msci Emerging Market	+0.1%	+5.93%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	-4.64%	Trim
11	CAG	Conagra Brands INC	+0.1%	-3.25%	Trim
12	✓	Ixys CORP	+0.1%	—	Unchanged
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+3.88%	Add
14	BAC	Bank Of America CORP	+0.1%	-1.22%	Trim
15	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+5.73%	Add
16	CTBI	Community Trust Bancorp INC	+0.1%	-0.40%	Trim
17	DOW	Dow Chem Co	0%	-2.95%	Trim
18	OIH	Market Vectors Oil Service E	0%	+6.46%	Add
19	BP	Bp Plc-spons Adr	0%	+1.79%	Add
20	VZ	Verizon Communications INC	0%	+18.26%	Add
21	BNS	Bank Of Nova Scotia	0%	+7.73%	Add
22	RIG	Transocean Ltd.	0%	+0.66%	Add
23	VBK	Vanguard Small-cap Grwth ETF	0%	+0.82%	Add
24	XOM	Exxon Mobil CORP	0%	-9.17%	Trim
25	✓		0%	—	Unchanged
26	MCD	Mcdonald's CORP	0%	-0.90%	Trim
27	EMR	Emerson Electric Co	-0.1%	-2.71%	Trim
28	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	+3.39%	Add
29	AA	Alcoa INC Com	-0.1%	-4.45%	Trim
30	✓	Buffalo Wild Wings INC	-0.1%	—	Unchanged
31	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-1.05%	Trim
32	HSBC 6.2 PERP A	Hsbc Holdings PLC	-0.1%	-6.61%	Trim
33	PFE	Pfizer INC	-0.1%	-1.63%	Trim
34	KLAC	Kla CORP	-0.1%	+0.79%	Add
35	SYY	Sysco CORP	-0.1%	-1.74%	Trim
36	PAYX	Paychex INC	-0.1%	+0.13%	Add
37	BA	Boeing Co/the	-0.1%	-0.16%	Trim
38	MVO	Mv Oil Trust	-0.1%	+1.63%	Add
39	PEP	Pepsico INC	-0.1%	-1.29%	Trim
40	JNJ	Johnson & Johnson	-0.1%	-0.28%	Trim
41	WBK	Westpac Banking Corp-sp Adr	-0.1%	+2.31%	Add
42	NUE	Nucor CORP	-0.1%	-5.17%	Trim
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-1.03%	Trim
44	NSC	Norfolk Southern CORP	-0.1%	-4.42%	Trim
45	CVX	Chevron CORP	-0.2%	-1.31%	Trim
46	PG	Procter & Gamble Co/the	-0.2%	-0.44%	Trim
47	WM	Waste Management INC	-0.2%	-5.06%	Trim
48	KYN	Kayne Anderson Energy Infra	-0.5%	+1.88%	Add
49	SLGN	Silgan Holdings INC	—	NEW	New buy
50	ABT	Abbott Laboratories	—	NEW	New buy