0001420506-16-000983.txt : 20160513 0001420506-16-000983.hdr.sgml : 20160513 20160513113453 ACCESSION NUMBER: 0001420506-16-000983 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161646800 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 03-31-2016 03-31-2016 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 05-13-2016 0 104 106273 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SHOKER INVESTMENT COUNSEL, INC. ABBVIE INC COM 00287Y109 1457 25519 SH SOLE 0 0 25519 AK STL HLDG CORP COM 001547108 41 10000 SH SOLE 0 0 10000 ALCOA INC COM 013817101 144 15042 SH SOLE 0 0 15042 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 140 12068 SH SOLE 0 0 12068 AMGEN INC COM 031162100 764 5096 SH SOLE 0 0 5096 APPLE INC COM 037833100 630 5783 SH SOLE 0 0 5783 AT&T INC COM 00206R102 218 5579 SH SOLE 0 0 5579 BANK AMER CORP COM 060505104 359 26587 SH SOLE 0 0 26587 BANK N S HALIFAX COM 064149107 377 7722 SH SOLE 0 0 7722 BLACKROCK DEBT STRAT FD INC COM 09255R103 35 10203 SH SOLE 0 0 10203 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 279 9977 SH SOLE 0 0 9977 BOEING CO COM 097023105 786 6197 SH SOLE 0 0 6197 BP PLC SPONSORED ADR 055622104 814 26981 SH SOLE 0 0 26981 BUFFALO WILD WINGS INC COM 119848109 256 1729 SH SOLE 0 0 1729 CHEVRON CORP NEW COM 166764100 1462 15325 SH SOLE 0 0 15325 CINTAS CORP COM 172908105 204 2275 SH SOLE 0 0 2275 CISCO SYS INC COM 17275R102 1758 61757 SH SOLE 0 0 61757 COMMUNITY TR BANCORP INC COM 204149108 1248 35349 SH SOLE 0 0 35349 CONAGRA FOODS INC COM 205887102 564 12643 SH SOLE 0 0 12643 CONOCOPHILLIPS COM 20825C104 833 20696 SH SOLE 0 0 20696 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 282 10912 SH SOLE 0 0 10912 DIGITAL RLTY TR INC COM 253868103 226 2563 SH SOLE 0 0 2563 DOW CHEM CO COM 260543103 1509 29674 SH SOLE 0 0 29674 DUKE ENERGY CORP NEW COM NEW 26441C204 354 4399 SH SOLE 0 0 4399 EMERSON ELEC CO COM 291011104 1255 23093 SH SOLE 0 0 23093 ENSCO PLC SHS CLASS A G3157S106 107 10385 SH SOLE 0 0 10385 EXXON MOBIL CORP COM 30231G102 446 5339 SH SOLE 0 0 5339 FIFTH THIRD BANCORP COM 316773100 240 14383 SH SOLE 0 0 14383 FIRST FINL BANCORP OH COM 320209109 1131 62217 SH SOLE 0 0 62217 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 385 17083 SH SOLE 0 0 17083 GENERAL ELECTRIC CO COM 369604103 2887 90834 SH SOLE 0 0 90834 GENERAL MLS INC COM 370334104 1833 28942 SH SOLE 0 0 28942 HCP INC COM 40414L109 707 21702 SH SOLE 0 0 21702 HSBC HLDGS PLC ADR A 1/40PF A 404280604 407 15921 SH SOLE 0 0 15921 INTEL CORP COM 458140100 657 20309 SH SOLE 0 0 20309 INTERNATIONAL BUSINESS MACHS COM 459200101 272 1796 SH SOLE 0 0 1796 ISHARES BRAZIL SM-CP ETF 464289131 431 51078 SH SOLE 0 0 51078 ISHARES TR INTERM CR BD ETF 464288638 904 8247 SH SOLE 0 0 8247 ISHARES TR CORE S&P SCP ETF 464287804 8193 72789 SH SOLE 0 0 72789 ISHARES TR MSCI EAFE ETF 464287465 7650 133842 SH SOLE 0 0 133842 ISHARES TR MSCI EMG MKT ETF 464287234 2217 64757 SH SOLE 0 0 64757 ISHARES TR 1-3 YR CR BD ETF 464288646 1722 16341 SH SOLE 0 0 16341 ISHARES TR EAFE SML CP ETF 464288273 2710 54432 SH SOLE 0 0 54432 ISHARES TR 1-3 YR TR BD ETF 464287457 253 2978 SH SOLE 0 0 2978 ISHARES TR INTL SEL DIV ETF 464288448 264 9136 SH SOLE 0 0 9136 ISHARES TR SP SMCP600VL ETF 464287879 280 2471 SH SOLE 0 0 2471 ISHARES TR EUROPE ETF 464287861 382 9779 SH SOLE 0 0 9779 ISHARES TR CORE S&P MCP ETF 464287507 4861 33714 SH SOLE 0 0 33714 ISHARES TR IBOXX HI YD ETF 464288513 401 4913 SH SOLE 0 0 4913 ISHARES TR SP SMCP600GR ETF 464287887 346 2793 SH SOLE 0 0 2793 IXYS CORP COM 46600W106 145 12960 SH SOLE 0 0 12960 JOHNSON & JOHNSON COM 478160104 2281 21081 SH SOLE 0 0 21081 JOHNSON CTLS INC COM 478366107 269 6919 SH SOLE 0 0 6919 JPMORGAN CHASE & CO COM 46625H100 1505 25419 SH SOLE 0 0 25419 KAYNE ANDERSON MLP INVT CO COM 486606106 2134 128792 SH SOLE 0 0 128792 KIMBERLY CLARK CORP COM 494368103 1691 12574 SH SOLE 0 0 12574 KROGER CO COM 501044101 460 12047 SH SOLE 0 0 12047 MARATHON OIL CORP COM 565849106 238 21384 SH SOLE 0 0 21384 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 393 14800 SH SOLE 0 0 14800 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 225 18288 SH SOLE 0 0 18288 MCDONALDS CORP COM 580135101 1308 10411 SH SOLE 0 0 10411 MERCK & CO INC NEW COM 58933Y105 1122 21221 SH SOLE 0 0 21221 MICROSOFT CORP COM 594918104 754 13665 SH SOLE 0 0 13665 MV OIL TR TR UNITS 553859109 646 137867 SH SOLE 0 0 137867 NABORS INDUSTRIES LTD SHS G6359F103 246 26838 SH SOLE 0 0 26838 NOBLE CORP PLC SHS USD G65431101 337 32603 SH SOLE 0 0 32603 NORFOLK SOUTHERN CORP COM 655844108 481 5784 SH SOLE 0 0 5784 NOVARTIS A G SPONSORED ADR 66987V109 526 7269 SH SOLE 0 0 7269 NUCOR CORP COM 670346105 730 15448 SH SOLE 0 0 15448 OCCIDENTAL PETE CORP DEL COM 674599105 494 7231 SH SOLE 0 0 7231 PAYCHEX INC COM 704326107 1241 22980 SH SOLE 0 0 22980 PEPSICO INC COM 713448108 2158 21060 SH SOLE 0 0 21060 PFIZER INC COM 717081103 1041 35144 SH SOLE 0 0 35144 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 235 2158 SH SOLE 0 0 2158 PROCTER & GAMBLE CO COM 742718109 3096 37625 SH SOLE 0 0 37625 QUALCOMM INC COM 747525103 541 10586 SH SOLE 0 0 10586 ROYAL BK CDA MONTREAL QUE COM 780087102 438 7624 SH SOLE 0 0 7624 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 326 6644 SH SOLE 0 0 6644 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 607 7740 SH SOLE 0 0 7740 SEADRILL LIMITED SHS G7945E105 77 23344 SH SOLE 0 0 23344 SILGAN HOLDINGS INC COM 827048109 326 6148 SH SOLE 0 0 6148 SOUTHERN CO COM 842587107 213 4126 SH SOLE 0 0 4126 SPDR S&P 500 ETF TR TR UNIT 78462F103 3793 18456 SH SOLE 0 0 18456 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1446 5504 SH SOLE 0 0 5504 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1083 13551 SH SOLE 0 0 13551 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2008 58629 SH SOLE 0 0 58629 SYSCO CORP COM 871829107 1308 28003 SH SOLE 0 0 28003 TEXAS INSTRS INC COM 882508104 503 8774 SH SOLE 0 0 8774 TOTAL S A SPONSORED ADR 89151E109 798 17586 SH SOLE 0 0 17586 TRANSOCEAN LTD REG SHS H8817H100 202 22110 SH SOLE 0 0 22110 UNDER ARMOUR INC CL A 904311107 298 3523 SH SOLE 0 0 3523 UNILEVER N V N Y SHS NEW 904784709 277 6216 SH SOLE 0 0 6216 UNION PAC CORP COM 907818108 566 7121 SH SOLE 0 0 7121 UNITED PARCEL SERVICE INC CL B 911312106 1330 12617 SH SOLE 0 0 12617 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1163 9780 SH SOLE 0 0 9780 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2270 52610 SH SOLE 0 0 52610 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2919 60173 SH SOLE 0 0 60173 VENTAS INC COM 92276F100 375 5957 SH SOLE 0 0 5957 VERIZON COMMUNICATIONS INC COM 92343V104 414 7657 SH SOLE 0 0 7657 VOC ENERGY TR TR UNIT 91829B103 1026 375855 SH SOLE 0 0 375855 WASTE MGMT INC DEL COM 94106L109 1009 17107 SH SOLE 0 0 17107 WESTPAC BKG CORP SPONSORED ADR 961214301 587 25263 SH SOLE 0 0 25263 WISDOMTREE TR EMER MKT HIGH FD 97717W315 419 12045 SH SOLE 0 0 12045 WISDOMTREE TR INTL SMCAP DIV 97717W760 514 8733 SH SOLE 0 0 8733