13F-HR filed by Shoker Investment Counsel, Inc.
Shoker Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 86 holding rows worth $108,703.
- Accession
- 0001420506-14-000176
- Filer
- CIK 1599623
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 86 entries on the cover page, a total value of $108,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,703 with VALUE read as dollars, detected, 13F file number 028-15839. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 132 | $8,866 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52 | $5,668 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 80 | $4,697 | dollars, detected | |
| IJH | 464287507 | COM | 34 | $4,557 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 108 | $4,299 | dollars, detected | |
| SPY | 78462F103 | SHS | 20 | $3,652 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 89 | $3,595 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 108 | $3,419 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 61 | $3,095 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 37 | $2,993 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65 | $2,709 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 88 | $2,478 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 21 | $1,892 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15 | $1,882 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 30 | $1,757 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 14 | $1,737 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7 | $1,671 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22 | $1,607 | dollars, detected | |
| KLA CORP | 482480100 | COM | 24 | $1,555 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3 | $1,526 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 18 | $1,525 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14 | $1,452 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 19 | $1,368 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27 | $1,350 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 60 | $1,349 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 25 | $1,330 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 29 | $1,295 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 28 | $1,285 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12 | $1,242 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12 | $1,242 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17 | $1,179 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26 | $1,162 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19 | $1,158 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 22 | $1,150 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 25 | $1,112 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 23 | $1,045 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 66 | $1,020 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 28 | $1,001 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19 | $957 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13 | $942 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 9 | $920 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9 | $895 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 29 | $894 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 48 | $842 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 47 | $835 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8 | $778 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15 | $778 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21 | $774 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11 | $720 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7 | $705 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 20 | $690 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5 | $620 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 16 | $617 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 18 | $616 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 20 | $604 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15 | $570 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5 | $516 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 19 | $457 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4 | $456 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 7 | $448 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8 | $431 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5 | $386 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3 | $369 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6 | $364 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 9 | $361 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 15 | $357 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 4 | $340 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 31 | $330 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6 | $326 | dollars, detected | |
| Intel Corp | 458140100 | COM | 12 | $316 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 6 | $299 | dollars, detected | |
| 38259p508 | COM | 0 | $286 | dollars, detected | Amount filed as zero, left out of ratios. | |
| KROGER CO COM | 501044101 | Stock | 7 | $280 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5 | $274 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3 | $263 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16 | $255 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2 | $255 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 8 | $239 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19 | $231 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3 | $230 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3 | $221 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5 | $210 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 7 | $209 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11 | $158 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 10 | $82 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 17 | $77 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000176 | this filing | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-14-000198 | base | 2014-05-15 | acceptance time not in the bulk data set |