13F-HR filed by Shoker Investment Counsel, Inc.
Shoker Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 104 holding rows worth $112,553,000.
- Accession
- 0001420506-16-001190
- Filer
- CIK 1599623
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 104 entries on the cover page, a total value of $112,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,553,000 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 Core S&P Small-Cap ETF | 464287804 | SHS | 74,241 | $8,627,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 134,849 | $7,527,000 | thousands by filing date | |
| IJH | 464287507 | COM | 33,770 | $5,045,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,566 | $3,889,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 35,784 | $3,796,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,597 | $3,183,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 61,912 | $2,888,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 90,523 | $2,849,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 131,689 | $2,679,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 53,903 | $2,601,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,059 | $2,554,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,172 | $2,308,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 52,517 | $2,250,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,943 | $2,218,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 58,171 | $2,076,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,810 | $2,054,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,781 | $1,772,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,486 | $1,716,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,061 | $1,683,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,498 | $1,578,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,905 | $1,547,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 29,640 | $1,473,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,574 | $1,399,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23,065 | $1,372,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,635 | $1,361,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,817 | $1,311,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 377,730 | $1,246,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,183 | $1,238,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 35,421 | $1,227,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,264 | $1,225,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,158 | $1,222,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,241 | $1,212,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,634 | $1,193,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,451 | $1,128,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 55,531 | $1,080,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,873 | $985,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,653 | $962,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,629 | $945,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 26,687 | $944,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,767 | $878,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 137,216 | $865,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,823 | $864,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,545 | $843,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,106 | $822,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,715 | $727,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,806 | $682,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,695 | $680,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,148 | $672,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,892 | $651,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,285 | $635,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 26,965 | $595,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,064 | $567,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,619 | $555,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,348 | $555,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,802 | $554,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,723 | $540,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 51,287 | $523,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,348 | $501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,862 | $497,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,791 | $493,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,674 | $486,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,358 | $466,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,624 | $450,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,047 | $443,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 14,895 | $435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,100 | $428,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 15,921 | $412,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,846 | $410,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,978 | $391,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,419 | $379,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,569 | $367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16,471 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,671 | $343,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,006 | $331,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,493 | $331,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,414 | $321,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,148 | $316,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,734 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,348 | $315,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,546 | $297,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,378 | $277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 18,288 | $274,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,798 | $272,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 26,957 | $270,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 32,751 | $269,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,226 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,231 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,978 | $254,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,398 | $253,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,982 | $244,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,641 | $243,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,729 | $240,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,164 | $232,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $228,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,275 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,646 | $217,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,950 | $212,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,068 | $148,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 14,852 | $137,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 10,706 | $109,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,496 | $101,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 23,344 | $75,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,000 | $46,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 10,203 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-16-001190 | this filing | 2016-08-12 | acceptance time not in the bulk data set |