Shoker Investment Counsel, Inc. — Q2 2017 13F Holdings

Name: Shoker Investment Counsel, Inc. — 13F Holdings, Q2 2017
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	8.50%	+0.43%	+10.83%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	7.09%	—	+8.05%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.75%	+0.39%	+4.49%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.65%	-0.22%	+3.52%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.13%	-0.33%	+1.82%
6	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.08%	—	+26.31%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.82%	—	+6.60%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.71%	+0.11%	+15.44%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.20%	—	+13.90%
10	KYN	Kayne Anderson Energy Infra	Stock-Other	2.14%	—	+2.82%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.07%	+0.16%	+3.10%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.04%	—	+17.15%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.95%	—	+4.40%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.93%	-0.29%	+4.78%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.87%	—	+1.47%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.66%	—	+0.69%
17	CSCO	Cisco Systems INC	Stock-Tech	1.56%	-0.05%	+2.93%
18	DOW	Dow Chem Co	Stock-Materials	1.52%	—	+5.02%
19	ABBV	Abbvie INC	Stock-Healthcare	1.47%	-0.10%	+5.99%
20	AMGN	Amgen INC	Stock-Healthcare	1.35%	—	+2.88%
21	CVX	Chevron CORP	Stock-Energy	1.34%	+0.31%	+5.25%
22	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.31%	—	+4.31%
23	BA	Boeing Co/the	Stock-Industrials	1.26%	—	+13.91%
24	GIS	General Mills INC	Stock-Consumer Staples	1.23%	—	+4.66%
25	CTBI	Community Trust Bancorp INC	Stock-Other	1.22%	—	-0.77%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.18%	—	+1.39%
27	FFBC	First Financial Bancorp	Stock-Other	1.15%	+0.06%	-5.31%
28	EMR	Emerson Electric Co	Stock-Industrials	1.13%	-0.04%	+1.07%
29	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.10%	—	+27.06%
30	MRK	Merck & Co. INC.	Stock-Healthcare	1.07%	+0.11%	+5.65%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	1.06%	—	+87.64%
32	UPS	United Parcel Service-cl B	Stock-Industrials	1.01%	—	-1.49%
33	PAYX	Paychex INC	Stock-Tech	1.00%	-0.15%	+5.80%
34	PFE	Pfizer INC	Stock-Healthcare	1.00%	+0.06%	+3.76%
35	VOC	Voc Energy Trust	Stock-Other	0.94%	—	-9.62%
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.88%	—	-1.77%
37	IBB	Ishares Biotechnology ETF	ETF-Tech	0.86%	—	+5.74%
38	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.75%	—	-3.81%
39	BP	Bp Plc-spons Adr	Stock-Energy	0.74%	—	+2.38%
40	QCOM	Qualcomm INC	Stock-Tech	0.69%	—	+1.00%
41	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.69%	—	-3.29%
42	UNP	Union Pacific CORP	Stock-Industrials	0.66%	—	+2.36%
43	KLAC	Kla CORP	Stock-Tech	0.65%	+0.17%	-42.02%
44	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.64%	—	+0.41%
45	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.48%	-0.57%
46	TXN	Texas Instruments INC	Stock-Tech	0.59%	+0.07%	+8.20%
47	NUE	Nucor CORP	Stock-Materials	0.57%	—	-4.42%
48	COP	Conocophillips	Stock-Energy	0.57%	—	-11.22%
49	AAPL	Apple INC	Stock-Tech	0.57%	-0.26%	-3.54%
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.56%	—	+4.18%

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Holding changes this quarter

Position changes disclosed by Shoker Investment Counsel, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+0.6%	+26.31%	Add
2	MDY	State Street Spdr S&p Midcap	+0.5%	+87.64%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.4%	+10.83%	Add
4	EFA	Ishares Msci Eafe ETF	+0.4%	+8.05%	Add
5	SCZ	Ishares Msci Eafe Small-cap	+0.4%	+15.44%	Add
6	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+17.15%	Add
7	EEM	Ishares Msci Emerging Market	+0.2%	+13.90%	Add
8	BA	Boeing Co/the	+0.2%	+13.91%	Add
9	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+27.06%	Add
10	ABBV	Abbvie INC	+0.1%	+5.99%	Add
11	MCD	Mcdonald's CORP	+0.1%	+1.39%	Add
12	DLS	Wisdomtree Intl S/c Dvd Fund	+0.1%	+25.82%	Add
13	BAC	Bank Of America CORP	+0.1%	+26.11%	Add
14	JNJ	Johnson & Johnson	+0.1%	+3.10%	Add
15	IBB	Ishares Biotechnology ETF	0%	+5.74%	Add
16	JPM	Jpmorgan Chase & Co	0%	+4.78%	Add
17	VOC	Voc Energy Trust	0%	-9.62%	Trim
18	NSC	Norfolk Southern CORP	0%	+4.18%	Add
19	EWZS	Ishares Msci Brazil Small-ca	0%	+21.57%	Add
20	XOM	Exxon Mobil CORP	0%	+17.46%	Add
21	AMGN	Amgen INC	0%	+2.88%	Add
22	NVS	Novartis Ag-sponsored Adr	0%	-1.43%	Trim
23	IGSB	Ishares 1-5y Inv Grade CORP	—	+6.60%	Add
24	MRK	Merck & Co. INC.	—	+5.65%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.52%	Add
26	IJH	Ishares Core S&p Midcap ETF	0%	+4.49%	Add
27	PEP	Pepsico INC	0%	+1.47%	Add
28	DOW	Dow Chem Co	0%	+5.02%	Add
29	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-24.09%	Trim
30	NE	Noble Corporation plc	-0.1%	-13.11%	Trim
31	RIG	Transocean Ltd.	-0.1%	-3.00%	Trim
32	INTC	Intel CORP	-0.1%	-1.53%	Trim
33	NUE	Nucor CORP	-0.1%	-4.42%	Trim
34	WBK	Westpac Banking Corp-sp Adr	-0.1%	+2.93%	Add
35	NBR	Nabors Industries Ltd.	-0.1%	-3.70%	Trim
36	FFBC	First Financial Bancorp	-0.1%	-5.31%	Trim
37	CTBI	Community Trust Bancorp INC	-0.2%	-0.77%	Trim
38	CSCO	Cisco Systems INC	-0.2%	+2.93%	Add
39	OSVEUR	Vaneck Vectors Oil Services	-0.2%	-16.65%	Trim
40	COP	Conocophillips	-0.2%	-11.22%	Trim
41	AEP	American Electric Power Company, Inc.	-0.3%	+4.40%	Add
42	KYN	Kayne Anderson Energy Infra	-0.3%	+2.82%	Add
43	KLAC	Kla CORP	-0.6%	-42.02%	Trim
44	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
45	CTAS	Cintas CORP	—	NEW	New buy
46	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
47	GOOG	Alphabet Inc-cl C	—	NEW	New buy
48	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
49	✓	Buffalo Wild Wings INC	—	EXIT	Sold out
50	TGNA	Tegna INC	—	EXIT	Sold out