13F-HR filed by Shoker Investment Counsel, Inc.
Shoker Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 86 holding rows worth $112,718,000.
- Accession
- 0001420506-14-000279
- Filer
- CIK 1599623
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 86 entries on the cover page, a total value of $112,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,718,000 with VALUE read as thousands by filing date, 13F file number 028-15839. The quarter's positions are built on this report. 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 | 131,968 | $9,022,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,859 | $5,700,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35,534 | $5,084,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 112,825 | $4,446,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 69,217 | $4,149,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,436 | $3,804,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 89,979 | $3,754,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 61,615 | $3,260,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,265 | $3,037,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 56,635 | $2,961,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,603 | $2,955,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 90,067 | $2,366,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,598 | $2,286,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,006 | $2,197,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,309 | $1,868,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,303 | $1,828,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,805 | $1,747,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,683 | $1,741,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,209 | $1,740,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23,603 | $1,714,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,444 | $1,667,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,677 | $1,614,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,167 | $1,569,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,909 | $1,524,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 29,330 | $1,509,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,861 | $1,459,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 26,201 | $1,455,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,238 | $1,431,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,349 | $1,373,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,906 | $1,365,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26,641 | $1,272,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 28,278 | $1,175,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,720 | $1,140,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,138 | $1,124,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,437 | $1,090,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,485 | $1,086,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,528 | $1,060,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,144 | $1,054,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,212 | $1,002,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,358 | $942,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 26,280 | $899,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 51,623 | $888,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,511 | $873,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,457 | $871,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,295 | $869,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,464 | $853,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,466 | $777,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 9,457 | $733,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,553 | $722,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 24,529 | $715,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,078 | $712,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,753 | $698,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 20,355 | $623,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,740 | $603,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,786 | $557,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,402 | $554,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,965 | $546,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,763 | $521,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 18,510 | $469,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,492 | $463,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 30,138 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,534 | $426,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,351 | $381,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,598 | $372,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,180 | $367,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,166 | $358,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,090 | $350,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,368 | $317,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,409 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,740 | $307,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,729 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,151 | $285,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,526 | $276,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 4,763 | $275,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,948 | $268,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,449 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,014 | $254,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,620 | $246,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,668 | $237,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,874 | $230,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 7,050 | $220,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,824 | $220,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,624 | $202,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,717 | $168,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,000 | $79,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 14,330 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000279 | this filing | 2014-08-08 | acceptance time not in the bulk data set |