Shoker Investment Counsel, Inc. — Q4 2015 13F Holdings

Name: Shoker Investment Counsel, Inc. — 13F Holdings, Q4 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	7.87%	—	+0.99%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.76%	+0.43%	+9.54%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.66%	+0.39%	+0.77%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.03%	-0.22%	+1.66%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.97%	—	-14.17%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.93%	-0.33%	+7.26%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.79%	+0.11%	+0.96%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.79%	—	+1.38%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.39%	—	+3.04%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.12%	+0.16%	+0.79%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.08%	—	+1.14%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.08%	—	-12.00%
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.05%	—	-20.81%
14	KYN	Kayne Anderson Energy Infra	Stock-Other	2.03%	—	+1.88%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.70%	-0.29%	-0.55%
16	CSCO	Cisco Systems INC	Stock-Tech	1.67%	-0.05%	+0.17%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	1.65%	—	+1.23%
18	GIS	General Mills INC	Stock-Consumer Staples	1.58%	—	+0.55%
19	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.57%	—	+2.92%
20	KLAC	Kla CORP	Stock-Tech	1.56%	+0.17%	-8.32%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.54%	—	+30.86%
22	ABBV	Abbvie INC	Stock-Healthcare	1.53%	-0.10%	+2.59%
23	DOW	Dow Chem Co	Stock-Materials	1.43%	—	+0.99%
24	CVX	Chevron CORP	Stock-Energy	1.32%	+0.31%	+1.68%
25	PAYX	Paychex INC	Stock-Tech	1.22%	-0.15%	-0.23%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.21%	—	+2.60%
27	CTBI	Community Trust Bancorp INC	Stock-Other	1.21%	—	-1.62%
28	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.19%	—	-1.58%
29	SYY	Sysco CORP	Stock-Consumer Staples	1.15%	—	-0.09%
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.15%	—	+8.62%
31	FFBC	First Financial Bancorp	Stock-Other	1.12%	+0.06%	+21.04%
32	MRK	Merck & Co. INC.	Stock-Healthcare	1.03%	+0.11%	+0.62%
33	WM	Waste Management INC	Stock-Industrials	1.00%	—	-2.40%
34	PFE	Pfizer INC	Stock-Healthcare	0.93%	+0.06%	+7.65%
35	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.92%	—	+13.14%
36	VOC	Voc Energy Trust	Stock-Other	0.92%	—	+27.21%
37	COP	Conocophillips	Stock-Energy	0.89%	—	+1.05%
38	BP	Bp Plc-spons Adr	Stock-Energy	0.84%	—	+8.53%
39	BA	Boeing Co/the	Stock-Industrials	0.83%	—	+0.93%
40	EMR	Emerson Electric Co	Stock-Industrials	0.81%	-0.04%	-1.04%
41	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.80%	—	-9.93%
42	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.48%	+1.29%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.67%	—	-4.49%
44	MVO	Mv Oil Trust	Stock-Other	0.66%	—	+85.40%
45	NUE	Nucor CORP	Stock-Materials	0.65%	—	-6.03%
46	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	+38.67%
47	CAG	Conagra Brands INC	Stock-Consumer Staples	0.62%	—	-2.57%
48	AAPL	Apple INC	Stock-Tech	0.60%	-0.26%	+0.23%
49	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.59%	—	-7.14%
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.59%	—	+1.35%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Shoker Investment Counsel, Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+0.4%	+1.38%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.4%	+9.54%	Add
3	PG	Procter & Gamble Co/the	+0.3%	+7.26%	Add
4	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+30.86%	Add
5	KLAC	Kla CORP	+0.3%	-8.32%	Trim
6	AMGN	Amgen INC	+0.2%	+38.67%	Add
7	MVO	Mv Oil Trust	+0.2%	+85.40%	Add
8	DOW	Dow Chem Co	+0.2%	+0.99%	Add
9	KMB	Kimberly-clark CORP	+0.2%	+2.92%	Add
10	MCD	Mcdonald's CORP	+0.2%	+2.60%	Add
11	CVX	Chevron CORP	+0.1%	+1.68%	Add
12	MSFT	Microsoft CORP	+0.1%	+1.29%	Add
13	JNJ	Johnson & Johnson	+0.1%	+0.79%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.66%	Add
15	ABBV	Abbvie INC	+0.1%	+2.59%	Add
16	FFBC	First Financial Bancorp	+0.1%	+21.04%	Add
17	PAYX	Paychex INC	+0.1%	-0.23%	Trim
18	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+8.62%	Add
19	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+13.14%	Add
20	PEP	Pepsico INC	0%	+1.14%	Add
21	JPM	Jpmorgan Chase & Co	0%	-0.55%	Trim
22	SCZ	Ishares Msci Eafe Small-cap	—	+0.96%	Add
23	VEU	Vanguard Ftse All-world Ex-u	0%	+3.04%	Add
24	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.77%	Add
25	SDRL	Seadrill Limited	-0.2%	-33.12%	Trim
26	✓	Ixys CORP	-0.2%	-45.57%	Trim
27	EFA	Ishares Msci Eafe ETF	-0.2%	+0.99%	Add
28	DEM	Wisdomtree Emerging Markets	-0.2%	-26.41%	Trim
29	VOC	Voc Energy Trust	-0.2%	+27.21%	Add
30	SLGN	Silgan Holdings INC	-0.3%	-51.27%	Trim
31	R6C2	Royal Dutch Shell-spon Adr-b	-0.4%	-52.07%	Trim
32	EEM	Ishares Msci Emerging Market	-0.5%	-12.00%	Trim
33	VGK	Vanguard Ftse Europe ETF	-0.6%	-14.17%	Trim
34	KYN	Kayne Anderson Energy Infra	-0.8%	+1.88%	Add
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.8%	-20.81%	Trim
36	IEV	Ishares Europe ETF	—	NEW	New buy
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
38	OXY	Occidental Petroleum CORP	—	NEW	New buy
39	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
40	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
41	BMI	Bp Prudhoe Bay Royalty Trust	—	EXIT	Sold out
42	QCOM	Qualcomm INC	—	NEW	New buy
43	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
44	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
45	VTR	Ventas INC	—	NEW	New buy
46	TGNA	Tegna INC	—	NEW	New buy
47	CTAS	Cintas CORP	—	NEW	New buy
48	TXN	Texas Instruments INC	—	NEW	New buy
49	ORANY	Orange-spon Adr	—	EXIT	Sold out
50	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy