0001420506-18-000569.txt : 20180718 0001420506-18-000569.hdr.sgml : 20180718 20180718154333 ACCESSION NUMBER: 0001420506-18-000569 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180718 DATE AS OF CHANGE: 20180718 EFFECTIVENESS DATE: 20180718 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: 18958415 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 06-30-2018 06-30-2018 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 07-17-2018 0 105 134249 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SHOKER INVESTMENT COUNSEL, INC. ABBVIE INC COM 00287Y109 2119 22879 SH SOLE 0 0 22879 AK STL HLDG CORP COM 001547108 77 17780 SH SOLE 0 0 17780 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 139 12068 SH SOLE 0 0 12068 ALPHABET INC CAP STK CL C 02079K107 262 235 SH SOLE 0 0 235 ALPHABET INC CAP STK CL A 02079K305 387 343 SH SOLE 0 0 343 AMAZON COM INC COM 023135106 634 373 SH SOLE 0 0 373 AMGEN INC COM 031162100 1683 9117 SH SOLE 0 0 9117 APPLE INC COM 037833100 759 4100 SH SOLE 0 0 4100 AT&T INC COM 00206R102 993 30950 SH SOLE 0 0 30950 AUTOMATIC DATA PROCESSING IN COM 053015103 249 1859 SH SOLE 0 0 1859 BANK AMER CORP COM 060505104 424 15069 SH SOLE 0 0 15069 BANK N S HALIFAX COM 064149107 508 8884 SH SOLE 0 0 8884 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 349 1875 SH SOLE 0 0 1875 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 316 9825 SH SOLE 0 0 9825 BOEING CO COM 097023105 2341 6980 SH SOLE 0 0 6980 BP PLC SPONSORED ADR 055622104 1184 25948 SH SOLE 0 0 25948 CATERPILLAR INC DEL COM 149123101 221 1632 SH SOLE 0 0 1632 CDN IMPERIAL BK COMM TORONTO COM 136069101 339 3905 SH SOLE 0 0 3905 CEMEX SAB DE CV SPON ADR NEW 151290889 132 20206 SH SOLE 0 0 20206 CHEVRON CORP NEW COM 166764100 2073 16400 SH SOLE 0 0 16400 CISCO SYS INC COM 17275R102 2336 54299 SH SOLE 0 0 54299 COMMUNITY TR BANCORP INC COM 204149108 627 12553 SH SOLE 0 0 12553 CONOCOPHILLIPS COM 20825C104 407 5848 SH SOLE 0 0 5848 DARDEN RESTAURANTS INC COM 237194105 1028 9605 SH SOLE 0 0 9605 DOWDUPONT INC COM 26078J100 1772 26892 SH SOLE 0 0 26892 DUKE ENERGY CORP NEW COM NEW 26441C204 588 7440 SH SOLE 0 0 7440 EATON CORP PLC SHS G29183103 236 3158 SH SOLE 0 0 3158 EMERSON ELEC CO COM 291011104 247 3585 SH SOLE 0 0 3585 EXXON MOBIL CORP COM 30231G102 1092 13201 SH SOLE 0 0 13201 FACEBOOK INC CL A 30303M102 233 1200 SH SOLE 0 0 1200 FIFTH THIRD BANCORP COM 316773100 350 12221 SH SOLE 0 0 12221 FIRST FINL BANCORP OH COM 320209109 1629 53154 SH SOLE 0 0 53154 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 254 10273 SH SOLE 0 0 10273 GENERAL ELECTRIC CO COM 369604103 1420 104357 SH SOLE 0 0 104357 GENERAL MLS INC COM 370334104 1465 33104 SH SOLE 0 0 33104 GILEAD SCIENCES INC COM 375558103 386 5462 SH SOLE 0 0 5462 HCP INC COM 40414L109 707 27389 SH SOLE 0 0 27389 HSBC HLDGS PLC ADR A 1/40PF A 404280604 254 9577 SH SOLE 0 0 9577 INTEL CORP COM 458140100 1155 23235 SH SOLE 0 0 23235 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 716 7030 SH SOLE 0 0 7030 INVESCO QQQ TR UNIT SER 1 46090E103 378 2203 SH SOLE 0 0 2203 ISHARES TR US OIL EQ&SV ETF 464288844 327 8968 SH SOLE 0 0 8968 ISHARES TR CORE S&P SCP ETF 464287804 13629 163299 SH SOLE 0 0 163299 ISHARES TR S&P SML 600 GWT 464287887 508 2689 SH SOLE 0 0 2689 ISHARES TR BRAZIL SM-CP ETF 464289131 565 45434 SH SOLE 0 0 45434 ISHARES TR EAFE SML CP ETF 464288273 3934 62714 SH SOLE 0 0 62714 ISHARES TR INTRMD CR BD ETF 464288638 738 6951 SH SOLE 0 0 6951 ISHARES TR MSCI EMG MKT ETF 464287234 3097 71480 SH SOLE 0 0 71480 ISHARES TR INTL SEL DIV ETF 464288448 236 7379 SH SOLE 0 0 7379 ISHARES TR MSCI EAFE ETF 464287465 9834 146846 SH SOLE 0 0 146846 ISHARES TR CORE S&P MCP ETF 464287507 6769 34753 SH SOLE 0 0 34753 ISHARES TR NASDAQ BIOTECH 464287556 886 8073 SH SOLE 0 0 8073 ISHARES TR SP SMCP600VL ETF 464287879 384 2355 SH SOLE 0 0 2355 ISHARES TR EUROPE ETF 464287861 364 8159 SH SOLE 0 0 8159 ISHARES TR IBOXX HI YD ETF 464288513 313 3681 SH SOLE 0 0 3681 ISHARES TR 1 3 YR CR BD ETF 464288646 2574 24830 SH SOLE 0 0 24830 JOHNSON & JOHNSON COM 478160104 2207 18192 SH SOLE 0 0 18192 JPMORGAN CHASE & CO COM 46625H100 2575 24718 SH SOLE 0 0 24718 KAYNE ANDERSON MLP INVT CO COM 486606106 2374 126036 SH SOLE 0 0 126036 KIMBERLY CLARK CORP COM 494368103 1417 13457 SH SOLE 0 0 13457 KLA-TENCOR CORP COM 482480100 348 3401 SH SOLE 0 0 3401 KRAFT HEINZ CO COM 500754106 1567 24951 SH SOLE 0 0 24951 MAXIM INTEGRATED PRODS INC COM 57772K101 754 12867 SH SOLE 0 0 12867 MCDONALDS CORP COM 580135101 1302 8313 SH SOLE 0 0 8313 MERCK & CO INC COM 58933Y105 1298 21384 SH SOLE 0 0 21384 METLIFE INC COM 59156R108 298 6836 SH SOLE 0 0 6836 MICROSOFT CORP COM 594918104 1130 11459 SH SOLE 0 0 11459 MV OIL TR TR UNITS 553859109 366 35784 SH SOLE 0 0 35784 NORFOLK SOUTHERN CORP COM 655844108 726 4817 SH SOLE 0 0 4817 NOVARTIS A G SPONSORED ADR 66987V109 307 4073 SH SOLE 0 0 4073 NUCOR CORP COM 670346105 533 8539 SH SOLE 0 0 8539 OCCIDENTAL PETE CORP DEL COM 674599105 483 5776 SH SOLE 0 0 5776 PAYCHEX INC COM 704326107 1587 23233 SH SOLE 0 0 23233 PEPSICO INC COM 713448108 2217 20371 SH SOLE 0 0 20371 PFIZER INC COM 717081103 1480 40808 SH SOLE 0 0 40808 POLYMET MINING CORP COM 731916102 9 10000 SH SOLE 0 0 10000 PROCTER AND GAMBLE CO COM 742718109 3300 42276 SH SOLE 0 0 42276 QUALCOMM INC COM 747525103 1103 19667 SH SOLE 0 0 19667 ROYAL BK CDA MONTREAL QUE COM 780087102 326 4336 SH SOLE 0 0 4336 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 577 7955 SH SOLE 0 0 7955 SCHLUMBERGER LTD COM 806857108 1113 16612 SH SOLE 0 0 16612 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 231 3559 SH SOLE 0 0 3559 SILGAN HOLDINGS INC COM 827048109 569 21233 SH SOLE 0 0 21233 SOUTHERN CO COM 842587107 950 20528 SH SOLE 0 0 20528 SPDR S&P 500 ETF TR TR UNIT 78462F103 5847 21555 SH SOLE 0 0 21555 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1554 4378 SH SOLE 0 0 4378 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 228 3157 SH SOLE 0 0 3157 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1333 37580 SH SOLE 0 0 37580 SPDR SERIES TRUST S&P DIVID ETF 78464A763 883 9528 SH SOLE 0 0 9528 TEXAS INSTRS INC COM 882508104 1179 10701 SH SOLE 0 0 10701 TOTAL S A SPONSORED ADR 89151E109 768 12692 SH SOLE 0 0 12692 UNION PAC CORP COM 907818108 1043 7363 SH SOLE 0 0 7363 UNITED PARCEL SERVICE INC CL B 911312106 1240 11677 SH SOLE 0 0 11677 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 856 32618 SH SOLE 0 0 32618 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 281 15726 SH SOLE 0 0 15726 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1175 6684 SH SOLE 0 0 6684 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3936 70129 SH SOLE 0 0 70129 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2680 51712 SH SOLE 0 0 51712 VENTAS INC COM 92276F100 561 9855 SH SOLE 0 0 9855 VOC ENERGY TR TR UNIT 91829B103 492 92810 SH SOLE 0 0 92810 WASTE MGMT INC DEL COM 94106L109 376 4624 SH SOLE 0 0 4624 WELLS FARGO CO NEW COM 949746101 610 11018 SH SOLE 0 0 11018 WESTPAC BKG CORP SPONSORED ADR 961214301 431 19899 SH SOLE 0 0 19899 WISDOMTREE TR INTL SMCAP DIV 97717W760 625 8699 SH SOLE 0 0 8699 WISDOMTREE TR EMER MKT HIGH FD 97717W315 377 8803 SH SOLE 0 0 8803