Shoker Investment Counsel, Inc. — Q2 2016 13F Holdings

Name: Shoker Investment Counsel, Inc. — 13F Holdings, Q2 2016
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	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.66%	+0.43%	+1.99%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	6.69%	—	+0.75%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.48%	+0.39%	+0.17%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.46%	-0.22%	+0.60%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.37%	—	+118.98%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.83%	-0.33%	-0.07%
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.57%	—	+2.89%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.53%	—	-0.34%
9	KYN	Kayne Anderson Energy Infra	Stock-Other	2.38%	—	+2.25%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.31%	+0.11%	-0.97%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.27%	+0.16%	-0.10%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.05%	—	+3.73%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.00%	—	-0.18%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.97%	—	-0.56%
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.84%	—	-0.78%
16	GIS	General Mills INC	Stock-Consumer Staples	1.82%	—	-0.46%
17	CSCO	Cisco Systems INC	Stock-Tech	1.57%	-0.05%	+0.04%
18	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.52%	—	-0.70%
19	CVX	Chevron CORP	Stock-Energy	1.50%	+0.31%	+4.80%
20	ABBV	Abbvie INC	Stock-Healthcare	1.40%	-0.10%	-0.08%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	-0.29%	-2.02%
22	DOW	Dow Chem Co	Stock-Materials	1.31%	—	-0.11%
23	SYY	Sysco CORP	Stock-Consumer Staples	1.24%	—	-1.53%
24	PAYX	Paychex INC	Stock-Tech	1.22%	-0.15%	+0.37%
25	UPS	United Parcel Service-cl B	Stock-Industrials	1.21%	—	+0.14%
26	MDY	State Street Spdr S&p Midcap	ETF-Other	1.16%	—	-12.48%
27	VOC	Voc Energy Trust	Stock-Other	1.11%	—	+0.50%
28	PFE	Pfizer INC	Stock-Healthcare	1.10%	+0.06%	+0.11%
29	CTBI	Community Trust Bancorp INC	Stock-Other	1.09%	—	+0.20%
30	MRK	Merck & Co. INC.	Stock-Healthcare	1.09%	+0.11%	+0.20%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.09%	—	-2.43%
32	EMR	Emerson Electric Co	Stock-Industrials	1.08%	-0.04%	+0.64%
33	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.06%	—	-1.49%
34	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.00%	—	-0.74%
35	FFBC	First Financial Bancorp	Stock-Other	0.96%	+0.06%	-10.75%
36	WM	Waste Management INC	Stock-Industrials	0.88%	—	-13.06%
37	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.85%	—	+4.92%
38	BP	Bp Plc-spons Adr	Stock-Energy	0.84%	—	-1.30%
39	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.84%	—	+22.97%
40	BA	Boeing Co/the	Stock-Industrials	0.78%	—	+9.20%
41	MVO	Mv Oil Trust	Stock-Other	0.77%	—	-0.47%
42	COP	Conocophillips	Stock-Energy	0.77%	—	-4.22%
43	AMGN	Amgen INC	Stock-Healthcare	0.75%	—	+8.81%
44	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.73%	—	-2.73%
45	NUE	Nucor CORP	Stock-Materials	0.65%	—	-4.75%
46	INTC	Intel CORP	Stock-Tech	0.61%	—	+2.45%
47	QCOM	Qualcomm INC	Stock-Tech	0.60%	—	+19.92%
48	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.48%	-3.78%
49	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.58%	—	+8.57%
50	UNP	Union Pacific CORP	Stock-Industrials	0.56%	—	+2.30%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Shoker Investment Counsel, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+1.8%	+118.98%	Add
2	KYN	Kayne Anderson Energy Infra	+0.4%	+2.25%	Add
3	DOC	Healthpeak Properties, Inc.	+0.2%	+22.97%	Add
4	MVO	Mv Oil Trust	+0.2%	-0.47%	Trim
5	VOC	Voc Energy Trust	+0.1%	+0.50%	Add
6	JNJ	Johnson & Johnson	+0.1%	-0.10%	Trim
7	CVX	Chevron CORP	+0.1%	+4.80%	Add
8	PFE	Pfizer INC	+0.1%	+0.11%	Add
9	GIS	General Mills INC	+0.1%	-0.46%	Trim
10	QCOM	Qualcomm INC	+0.1%	+19.92%	Add
11	NVS	Novartis Ag-sponsored Adr	+0.1%	+8.57%	Add
12	VTR	Ventas INC	+0.1%	+12.04%	Add
13	BP	Bp Plc-spons Adr	+0.1%	-1.30%	Trim
14	MRO*	Marathon Oil CORP	+0.1%	+0.14%	Add
15	SO	Southern Co/the	+0.1%	+34.42%	Add
16	PAYX	Paychex INC	+0.1%	+0.37%	Add
17	EWZS	Ishares Msci Brazil Small-ca	+0.1%	+0.41%	Add
18	BA	Boeing Co/the	0%	+9.20%	Add
19	RIG	Transocean Ltd.	0%	+0.52%	Add
20	JNJ	Johnson & Johnson	0%	+8.30%	Add
21	ABBV	Abbvie INC	0%	-0.08%	Trim
22	MRK	Merck & Co. INC.	0%	+0.20%	Add
23	AMGN	Amgen INC	0%	+8.81%	Add
24	UNP	Union Pacific CORP	0%	+2.30%	Add
25	TXN	Texas Instruments INC	0%	+3.31%	Add
26	OXY	Occidental Petroleum CORP	0%	+1.62%	Add
27	SYY	Sysco CORP	0%	-1.53%	Trim
28	EEM	Ishares Msci Emerging Market	0%	+3.73%	Add
29	IJR	Ishares Core S&p Small-cap E	-0.1%	+1.99%	Add
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-0.78%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-0.07%	Trim
32	NE	Noble Corporation plc	-0.1%	+0.45%	Add
33	IEV	Ishares Europe ETF	-0.1%	-14.63%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.17%	Add
35	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-13.14%	Trim
36	AAPL	Apple INC	-0.1%	+0.33%	Add
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.60%	Add
38	MSFT	Microsoft CORP	-0.1%	-3.78%	Trim
39	MCD	Mcdonald's CORP	-0.1%	-2.43%	Trim
40	MDY	State Street Spdr S&p Midcap	-0.2%	-12.48%	Trim
41	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-0.97%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.5%	+0.75%	Add
43	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy
44	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
45	UAA	Under Armour Inc-class A	—	EXIT	Sold out
46	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	EXIT	Sold out
47	BRF	Vaneck Brazil Small-cap ETF	—	NEW	New buy
48	META	Meta Platforms Inc-class A	—	NEW	New buy
49	✓	Market Vectors ETF Tr	—	EXIT	Sold out
50	IEZ	Ishares U.s. Oil Equipment &	—	NEW	New buy