0001420506-18-000888.txt : 20181109 0001420506-18-000888.hdr.sgml : 20181109 20181109140301 ACCESSION NUMBER: 0001420506-18-000888 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shoker Investment Counsel, Inc. CENTRAL INDEX KEY: 0001599623 IRS NUMBER: 010629896 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15839 FILM NUMBER: 181172433 BUSINESS ADDRESS: STREET 1: 3642 KEHR RD CITY: OXFORD STATE: OH ZIP: 45056 BUSINESS PHONE: 513-524-1776 MAIL ADDRESS: STREET 1: 3642 KEHR RD CITY: OXFORD STATE: OH ZIP: 45056 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599623 XXXXXXXX 09-30-2018 09-30-2018 false Shoker Investment Counsel, Inc.

3642 KEHR RD OXFORD OH 45056

13F HOLDINGS REPORT 028-15839 N Randall Shoker 513-524-1776 Randall Shoker, President OXFORD OH 11-09-2018 0 102 137834 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SHOKER INVESTMENT COUNSEL, INC. ABBVIE INC COM 00287Y109 2165 22894 SH SOLE 0 0 22894 AK STL HLDG CORP COM 001547108 87 17780 SH SOLE 0 0 17780 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 140 12068 SH SOLE 0 0 12068 ALPHABET INC CAP STK CL C 02079K107 280 235 SH SOLE 0 0 235 ALPHABET INC CAP STK CL A 02079K305 417 346 SH SOLE 0 0 346 AMAZON COM INC COM 023135106 767 383 SH SOLE 0 0 383 AMGEN INC COM 031162100 1878 9060 SH SOLE 0 0 9060 APPLE INC COM 037833100 927 4110 SH SOLE 0 0 4110 AT&T INC COM 00206R102 1189 35413 SH SOLE 0 0 35413 AUTOMATIC DATA PROCESSING IN COM 053015103 281 1869 SH SOLE 0 0 1869 BANK AMER CORP COM 060505104 432 14697 SH SOLE 0 0 14697 BANK N S HALIFAX COM 064149107 552 9261 SH SOLE 0 0 9261 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 401 1875 SH SOLE 0 0 1875 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 374 9834 SH SOLE 0 0 9834 BOEING CO COM 097023105 2605 7005 SH SOLE 0 0 7005 BP PLC SPONSORED ADR 055622104 1192 25863 SH SOLE 0 0 25863 CATERPILLAR INC DEL COM 149123101 250 1642 SH SOLE 0 0 1642 CDN IMPERIAL BK COMM TORONTO COM 136069101 386 4124 SH SOLE 0 0 4124 CEMEX SAB DE CV SPON ADR NEW 151290889 142 20206 SH SOLE 0 0 20206 CHEVRON CORP NEW COM 166764100 2003 16380 SH SOLE 0 0 16380 CISCO SYS INC COM 17275R102 2597 53382 SH SOLE 0 0 53382 COMMUNITY TR BANCORP INC COM 204149108 582 12559 SH SOLE 0 0 12559 CONOCOPHILLIPS COM 20825C104 432 5594 SH SOLE 0 0 5594 DARDEN RESTAURANTS INC COM 237194105 1075 9670 SH SOLE 0 0 9670 DOWDUPONT INC COM 26078J100 1733 26950 SH SOLE 0 0 26950 DUKE ENERGY CORP NEW COM NEW 26441C204 639 7990 SH SOLE 0 0 7990 EATON CORP PLC SHS G29183103 273 3158 SH SOLE 0 0 3158 EMERSON ELEC CO COM 291011104 276 3605 SH SOLE 0 0 3605 EXXON MOBIL CORP COM 30231G102 1143 13448 SH SOLE 0 0 13448 FIFTH THIRD BANCORP COM 316773100 311 11169 SH SOLE 0 0 11169 FIRST FINL BANCORP OH COM 320209109 1547 52107 SH SOLE 0 0 52107 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 259 10348 SH SOLE 0 0 10348 GENERAL ELECTRIC CO COM 369604103 1064 94270 SH SOLE 0 0 94270 GENERAL MLS INC COM 370334104 1460 34028 SH SOLE 0 0 34028 GILEAD SCIENCES INC COM 375558103 453 5867 SH SOLE 0 0 5867 HCP INC COM 40414L109 759 28859 SH SOLE 0 0 28859 HSBC HLDGS PLC ADR A 1/40PF A 404280604 245 9577 SH SOLE 0 0 9577 ILLINOIS TOOL WKS INC COM 452308109 854 6057 SH SOLE 0 0 6057 INTEL CORP COM 458140100 1104 23365 SH SOLE 0 0 23365 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 718 6731 SH SOLE 0 0 6731 INVESCO QQQ TR UNIT SER 1 46090E103 410 2208 SH SOLE 0 0 2208 ISHARES TR SP SMCP600VL ETF 464287879 393 2359 SH SOLE 0 0 2359 ISHARES TR S&P SML 600 GWT 464287887 543 2691 SH SOLE 0 0 2691 ISHARES TR EUROPE ETF 464287861 323 7169 SH SOLE 0 0 7169 ISHARES TR US OIL EQ&SV ETF 464288844 387 10863 SH SOLE 0 0 10863 ISHARES TR CORE S&P SCP ETF 464287804 14245 163290 SH SOLE 0 0 163290 ISHARES TR NASDAQ BIOTECH 464287556 1005 8249 SH SOLE 0 0 8249 ISHARES TR INTRM TR CRP ETF 464288638 713 13432 SH SOLE 0 0 13432 ISHARES TR INTL SEL DIV ETF 464288448 240 7379 SH SOLE 0 0 7379 ISHARES TR BRAZIL SM-CP ETF 464289131 514 43210 SH SOLE 0 0 43210 ISHARES TR EAFE SML CP ETF 464288273 3867 62099 SH SOLE 0 0 62099 ISHARES TR MSCI EMG MKT ETF 464287234 3096 72157 SH SOLE 0 0 72157 ISHARES TR MSCI EAFE ETF 464287465 9793 144043 SH SOLE 0 0 144043 ISHARES TR SH TR CRPORT ETF 464288646 3807 73463 SH SOLE 0 0 73463 ISHARES TR CORE S&P MCP ETF 464287507 6991 34732 SH SOLE 0 0 34732 JOHNSON & JOHNSON COM 478160104 2520 18240 SH SOLE 0 0 18240 JPMORGAN CHASE & CO COM 46625H100 2767 24524 SH SOLE 0 0 24524 KAYNE ANDERSN MLP MIDS INVT COM 486606106 2235 125210 SH SOLE 0 0 125210 KIMBERLY CLARK CORP COM 494368103 1534 13505 SH SOLE 0 0 13505 KLA-TENCOR CORP COM 482480100 320 3147 SH SOLE 0 0 3147 KRAFT HEINZ CO COM 500754106 1380 25046 SH SOLE 0 0 25046 MAXIM INTEGRATED PRODS INC COM 57772K101 744 13194 SH SOLE 0 0 13194 MCDONALDS CORP COM 580135101 1371 8196 SH SOLE 0 0 8196 MEDTRONIC PLC SHS G5960L103 201 2050 SH SOLE 0 0 2050 MERCK & CO INC COM 58933Y105 1538 21684 SH SOLE 0 0 21684 METLIFE INC COM 59156R108 356 7635 SH SOLE 0 0 7635 MICROSOFT CORP COM 594918104 1242 10866 SH SOLE 0 0 10866 NORFOLK SOUTHERN CORP COM 655844108 842 4669 SH SOLE 0 0 4669 NOVARTIS A G SPONSORED ADR 66987V109 313 3643 SH SOLE 0 0 3643 NUCOR CORP COM 670346105 486 7661 SH SOLE 0 0 7661 OCCIDENTAL PETE CORP DEL COM 674599105 484 5899 SH SOLE 0 0 5899 PAYCHEX INC COM 704326107 1757 23866 SH SOLE 0 0 23866 PEPSICO INC COM 713448108 2295 20533 SH SOLE 0 0 20533 PFIZER INC COM 717081103 1798 40804 SH SOLE 0 0 40804 POLYMET MINING CORP COM 731916102 10 10000 SH SOLE 0 0 10000 PROCTER AND GAMBLE CO COM 742718109 3396 40813 SH SOLE 0 0 40813 QUALCOMM INC COM 747525103 1434 19919 SH SOLE 0 0 19919 ROYAL BK CDA MONTREAL QUE COM 780087102 347 4336 SH SOLE 0 0 4336 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 564 7957 SH SOLE 0 0 7957 SCHLUMBERGER LTD COM 806857108 1040 17074 SH SOLE 0 0 17074 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 251 3615 SH SOLE 0 0 3615 SILGAN HOLDINGS INC COM 827048109 451 16233 SH SOLE 0 0 16233 SPDR S&P 500 ETF TR TR UNIT 78462F103 6269 21566 SH SOLE 0 0 21566 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1612 4388 SH SOLE 0 0 4388 SPDR SERIES TRUST S&P DIVID ETF 78464A763 928 9485 SH SOLE 0 0 9485 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 238 3160 SH SOLE 0 0 3160 TEXAS INSTRS INC COM 882508104 1177 10974 SH SOLE 0 0 10974 TOTAL S A SPONSORED ADR 89151E109 807 12544 SH SOLE 0 0 12544 UNION PAC CORP COM 907818108 1203 7393 SH SOLE 0 0 7393 UNITED PARCEL SERVICE INC CL B 911312106 1369 11729 SH SOLE 0 0 11729 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 267 15726 SH SOLE 0 0 15726 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 666 26448 SH SOLE 0 0 26448 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1244 6642 SH SOLE 0 0 6642 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3921 69758 SH SOLE 0 0 69758 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2640 50727 SH SOLE 0 0 50727 VENTAS INC COM 92276F100 580 10665 SH SOLE 0 0 10665 VOC ENERGY TR TR UNIT 91829B103 496 90946 SH SOLE 0 0 90946 WASTE MGMT INC DEL COM 94106L109 399 4418 SH SOLE 0 0 4418 WELLS FARGO CO NEW COM 949746101 645 12272 SH SOLE 0 0 12272 WESTPAC BKG CORP SPONSORED ADR 961214301 398 19899 SH SOLE 0 0 19899 WISDOMTREE TR INTL SMCAP DIV 97717W760 596 8380 SH SOLE 0 0 8380 WISDOMTREE TR EMER MKT HIGH FD 97717W315 384 8803 SH SOLE 0 0 8803