0001420506-18-000377.txt : 20180509 0001420506-18-000377.hdr.sgml : 20180509 20180509144759 ACCESSION NUMBER: 0001420506-18-000377 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 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: 18817822 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 03-31-2018 03-31-2018 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 05-09-2018 0 102 131556 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SHOKER INVESTMENT COUNSEL, INC. ABBVIE INC COM 00287Y109 2203 23276 SH SOLE 0 0 23276 AK STL HLDG CORP COM 001547108 80 17780 SH SOLE 0 0 17780 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 143 12068 SH SOLE 0 0 12068 ALPHABET INC CAP STK CL C 02079K107 242 235 SH SOLE 0 0 235 ALPHABET INC CAP STK CL A 02079K305 340 328 SH SOLE 0 0 328 AMAZON COM INC COM 023135106 525 363 SH SOLE 0 0 363 AMGEN INC COM 031162100 1566 9188 SH SOLE 0 0 9188 APPLE INC COM 037833100 767 4576 SH SOLE 0 0 4576 AUTOMATIC DATA PROCESSING IN COM 053015103 209 1849 SH SOLE 0 0 1849 BANK AMER CORP COM 060505104 451 15043 SH SOLE 0 0 15043 BANK N S HALIFAX COM 064149107 572 9281 SH SOLE 0 0 9281 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 374 1875 SH SOLE 0 0 1875 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 297 9318 SH SOLE 0 0 9318 BOEING CO COM 097023105 2323 7087 SH SOLE 0 0 7087 BP PLC SPONSORED ADR 055622104 1082 26689 SH SOLE 0 0 26689 CATERPILLAR INC DEL COM 149123101 239 1624 SH SOLE 0 0 1624 CDN IMPERIAL BK COMM TORONTO COM 136069101 328 3721 SH SOLE 0 0 3721 CEMEX SAB DE CV SPON ADR NEW 151290889 121 18366 SH SOLE 0 0 18366 CHEVRON CORP NEW COM 166764100 1826 16020 SH SOLE 0 0 16020 CISCO SYS INC COM 17275R102 2386 55635 SH SOLE 0 0 55635 COMMUNITY TR BANCORP INC COM 204149108 1418 31379 SH SOLE 0 0 31379 CONOCOPHILLIPS COM 20825C104 469 7914 SH SOLE 0 0 7914 DARDEN RESTAURANTS INC COM 237194105 795 9326 SH SOLE 0 0 9326 DOWDUPONT INC COM 26078J100 1812 28453 SH SOLE 0 0 28453 DUKE ENERGY CORP NEW COM NEW 26441C204 525 6779 SH SOLE 0 0 6779 EMERSON ELEC CO COM 291011104 1638 23993 SH SOLE 0 0 23993 EXXON MOBIL CORP COM 30231G102 902 12094 SH SOLE 0 0 12094 FIFTH THIRD BANCORP COM 316773100 396 12499 SH SOLE 0 0 12499 FIRST FINL BANCORP OH COM 320209109 1557 53062 SH SOLE 0 0 53062 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 289 11319 SH SOLE 0 0 11319 GENERAL ELECTRIC CO COM 369604103 1361 100992 SH SOLE 0 0 100992 GENERAL MLS INC COM 370334104 1352 30021 SH SOLE 0 0 30021 GILEAD SCIENCES INC COM 375558103 397 5271 SH SOLE 0 0 5271 HCP INC COM 40414L109 659 28398 SH SOLE 0 0 28398 HSBC HLDGS PLC ADR A 1/40PF A 404280604 254 9877 SH SOLE 0 0 9877 INTEL CORP COM 458140100 1216 23359 SH SOLE 0 0 23359 ISHARES TR CORE US AGGBD ET 464287226 201 1876 SH SOLE 0 0 1876 ISHARES TR MSCI EAFE ETF 464287465 10058 144349 SH SOLE 0 0 144349 ISHARES TR INTRMD CR BD ETF 464288638 768 7161 SH SOLE 0 0 7161 ISHARES TR S&P SML 600 GWT 464287887 467 2689 SH SOLE 0 0 2689 ISHARES TR MSCI EMG MKT ETF 464287234 3395 70326 SH SOLE 0 0 70326 ISHARES TR CORE S&P SCP ETF 464287804 12615 163816 SH SOLE 0 0 163816 ISHARES TR EAFE SML CP ETF 464288273 4133 63400 SH SOLE 0 0 63400 ISHARES TR EUROPE ETF 464287861 376 8082 SH SOLE 0 0 8082 ISHARES TR CORE S&P MCP ETF 464287507 6688 35659 SH SOLE 0 0 35659 ISHARES TR NASDAQ BIOTECH 464287556 873 8185 SH SOLE 0 0 8185 ISHARES TR INTL SEL DIV ETF 464288448 239 7268 SH SOLE 0 0 7268 ISHARES TR IBOXX HI YD ETF 464288513 320 3747 SH SOLE 0 0 3747 ISHARES TR SP SMCP600VL ETF 464287879 355 2355 SH SOLE 0 0 2355 ISHARES TR BRAZIL SM-CP ETF 464289131 798 46560 SH SOLE 0 0 46560 ISHARES TR 1 3 YR CR BD ETF 464288646 2886 27811 SH SOLE 0 0 27811 ISHARES TR US OIL EQ&SV ETF 464288844 292 9016 SH SOLE 0 0 9016 JOHNSON & JOHNSON COM 478160104 2361 18429 SH SOLE 0 0 18429 JPMORGAN CHASE & CO COM 46625H100 2778 25265 SH SOLE 0 0 25265 KAYNE ANDERSON MLP INVT CO COM 486606106 2102 127663 SH SOLE 0 0 127663 KIMBERLY CLARK CORP COM 494368103 1451 13176 SH SOLE 0 0 13176 KLA-TENCOR CORP COM 482480100 398 3657 SH SOLE 0 0 3657 MAXIM INTEGRATED PRODS INC COM 57772K101 746 12404 SH SOLE 0 0 12404 MCDONALDS CORP COM 580135101 1403 8976 SH SOLE 0 0 8976 MERCK & CO INC COM 58933Y105 1160 21306 SH SOLE 0 0 21306 METLIFE INC COM 59156R108 227 4953 SH SOLE 0 0 4953 MICROSOFT CORP COM 594918104 1048 11484 SH SOLE 0 0 11484 MV OIL TR TR UNITS 553859109 350 44642 SH SOLE 0 0 44642 NORFOLK SOUTHERN CORP COM 655844108 679 5004 SH SOLE 0 0 5004 NOVARTIS A G SPONSORED ADR 66987V109 399 4940 SH SOLE 0 0 4940 NUCOR CORP COM 670346105 527 8639 SH SOLE 0 0 8639 OCCIDENTAL PETE CORP DEL COM 674599105 372 5736 SH SOLE 0 0 5736 PAYCHEX INC COM 704326107 1433 23276 SH SOLE 0 0 23276 PEPSICO INC COM 713448108 2083 19087 SH SOLE 0 0 19087 PFIZER INC COM 717081103 1417 39941 SH SOLE 0 0 39941 POLYMET MINING CORP COM 731916102 8 10000 SH SOLE 0 0 10000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 352 2199 SH SOLE 0 0 2199 PROCTER AND GAMBLE CO COM 742718109 3339 42122 SH SOLE 0 0 42122 QUALCOMM INC COM 747525103 1067 19259 SH SOLE 0 0 19259 ROYAL BK CDA MONTREAL QUE COM 780087102 362 4689 SH SOLE 0 0 4689 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 529 8086 SH SOLE 0 0 8086 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 696 7000 SH SOLE 0 0 7000 SCHLUMBERGER LTD COM 806857108 239 3700 SH SOLE 0 0 3700 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 217 3446 SH SOLE 0 0 3446 SILGAN HOLDINGS INC COM 827048109 758 27233 SH SOLE 0 0 27233 SOUTHERN CO COM 842587107 703 15761 SH SOLE 0 0 15761 SPDR S&P 500 ETF TR TR UNIT 78462F103 5587 21234 SH SOLE 0 0 21234 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1438 4209 SH SOLE 0 0 4209 SPDR SERIES TRUST S&P DIVID ETF 78464A763 910 9978 SH SOLE 0 0 9978 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1501 41886 SH SOLE 0 0 41886 TEXAS INSTRS INC COM 882508104 1091 10501 SH SOLE 0 0 10501 TOTAL S A SPONSORED ADR 89151E109 751 13032 SH SOLE 0 0 13032 UNION PAC CORP COM 907818108 982 7312 SH SOLE 0 0 7312 UNITED PARCEL SERVICE INC CL B 911312106 1215 11612 SH SOLE 0 0 11612 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 397 16583 SH SOLE 0 0 16583 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 821 34399 SH SOLE 0 0 34399 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1126 6870 SH SOLE 0 0 6870 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2757 50723 SH SOLE 0 0 50723 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4050 69651 SH SOLE 0 0 69651 VENTAS INC COM 92276F100 470 9492 SH SOLE 0 0 9492 VERIZON COMMUNICATIONS INC COM 92343V104 677 14177 SH SOLE 0 0 14177 VOC ENERGY TR TR UNIT 91829B103 407 100179 SH SOLE 0 0 100179 WASTE MGMT INC DEL COM 94106L109 554 6589 SH SOLE 0 0 6589 WELLS FARGO CO NEW COM 949746101 439 8385 SH SOLE 0 0 8385 WESTPAC BKG CORP SPONSORED ADR 961214301 508 22923 SH SOLE 0 0 22923 WISDOMTREE TR EMER MKT HIGH FD 97717W315 437 9146 SH SOLE 0 0 9146 WISDOMTREE TR INTL SMCAP DIV 97717W760 656 8584 SH SOLE 0 0 8584