0001420506-16-001348.txt : 20161114 0001420506-16-001348.hdr.sgml : 20161111 20161114103004 ACCESSION NUMBER: 0001420506-16-001348 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161991790 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 09-30-2016 09-30-2016 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 11-09-2016 0 105 117759 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SHOKER INVESTMENT COUNSEL, INC. ABBVIE INC COM 00287Y109 1594 25275 SH SOLE 0 0 25275 AK STL HLDG CORP COM 001547108 66 13790 SH SOLE 0 0 13790 ALCOA INC COM 013817101 139 13804 SH SOLE 0 0 13804 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 152 12068 SH SOLE 0 0 12068 ALPHABET INC CAP STK CL C 02079K107 203 262 SH SOLE 0 0 262 ALPHABET INC CAP STK CL A 02079K305 205 255 SH SOLE 0 0 255 AMGEN INC COM 031162100 936 5616 SH SOLE 0 0 5616 APPLE INC COM 037833100 656 5809 SH SOLE 0 0 5809 AT&T INC COM 00206R102 231 5698 SH SOLE 0 0 5698 BANK AMER CORP COM 060505104 242 15485 SH SOLE 0 0 15485 BANK N S HALIFAX COM 064149107 447 8448 SH SOLE 0 0 8448 BLACKROCK DEBT STRAT FD INC COM 09255R103 37 10203 SH SOLE 0 0 10203 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 224 8809 SH SOLE 0 0 8809 BOEING CO COM 097023105 984 7476 SH SOLE 0 0 7476 BP PLC SPONSORED ADR 055622104 946 26918 SH SOLE 0 0 26918 BUFFALO WILD WINGS INC COM 119848109 243 1729 SH SOLE 0 0 1729 CHEVRON CORP NEW COM 166764100 1655 16084 SH SOLE 0 0 16084 CINTAS CORP COM 172908105 256 2275 SH SOLE 0 0 2275 CISCO SYS INC COM 17275R102 1980 62433 SH SOLE 0 0 62433 COMMUNITY TR BANCORP INC COM 204149108 1349 36360 SH SOLE 0 0 36360 CONAGRA FOODS INC COM 205887102 431 9152 SH SOLE 0 0 9152 CONOCOPHILLIPS COM 20825C104 838 19285 SH SOLE 0 0 19285 DOW CHEM CO COM 260543103 1577 30442 SH SOLE 0 0 30442 DUKE ENERGY CORP NEW COM NEW 26441C204 355 4440 SH SOLE 0 0 4440 EMERSON ELEC CO COM 291011104 1338 24556 SH SOLE 0 0 24556 ENSCO PLC SHS CLASS A G3157S106 93 10977 SH SOLE 0 0 10977 EXXON MOBIL CORP COM 30231G102 464 5317 SH SOLE 0 0 5317 FACEBOOK INC CL A 30303M102 262 2050 SH SOLE 0 0 2050 FIFTH THIRD BANCORP COM 316773100 272 13324 SH SOLE 0 0 13324 FIRST FINL BANCORP OH COM 320209109 1213 55544 SH SOLE 0 0 55544 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 359 15306 SH SOLE 0 0 15306 GENERAL ELECTRIC CO COM 369604103 2699 91126 SH SOLE 0 0 91126 GENERAL MLS INC COM 370334104 1837 28761 SH SOLE 0 0 28761 GILEAD SCIENCES INC COM 375558103 228 2882 SH SOLE 0 0 2882 HCP INC COM 40414L109 1115 29382 SH SOLE 0 0 29382 HSBC HLDGS PLC ADR A 1/40PF A 404280604 408 15921 SH SOLE 0 0 15921 INTEL CORP COM 458140100 775 20554 SH SOLE 0 0 20554 INTERNATIONAL BUSINESS MACHS COM 459200101 285 1800 SH SOLE 0 0 1800 ISHARES BRAZIL SM-CP ETF 464289131 584 50144 SH SOLE 0 0 50144 ISHARES TR EAFE SML CP ETF 464288273 2762 52700 SH SOLE 0 0 52700 ISHARES TR 1-3 YR CR BD ETF 464288646 4603 43526 SH SOLE 0 0 43526 ISHARES TR IBOXX HI YD ETF 464288513 423 4853 SH SOLE 0 0 4853 ISHARES TR SP SMCP600VL ETF 464287879 290 2327 SH SOLE 0 0 2327 ISHARES TR CORE S&P SCP ETF 464287804 9307 74966 SH SOLE 0 0 74966 ISHARES TR US OIL EQ&SV ETF 464288844 223 5646 SH SOLE 0 0 5646 ISHARES TR MSCI EAFE ETF 464287465 7863 132989 SH SOLE 0 0 132989 ISHARES TR 1-3 YR TR BD ETF 464287457 253 2978 SH SOLE 0 0 2978 ISHARES TR MSCI EMG MKT ETF 464287234 2470 65969 SH SOLE 0 0 65969 ISHARES TR EUROPE ETF 464287861 328 8348 SH SOLE 0 0 8348 ISHARES TR CORE S&P MCP ETF 464287507 5202 33625 SH SOLE 0 0 33625 ISHARES TR INTL SEL DIV ETF 464288448 276 9231 SH SOLE 0 0 9231 ISHARES TR SP SMCP600GR ETF 464287887 366 2671 SH SOLE 0 0 2671 ISHARES TR INTERM CR BD ETF 464288638 966 8679 SH SOLE 0 0 8679 JOHNSON & JOHNSON COM 478160104 2484 21031 SH SOLE 0 0 21031 JOHNSON CTLS INTL PLC SHS G51502105 300 6463 SH SOLE 0 0 6463 JPMORGAN CHASE & CO COM 46625H100 1819 27322 SH SOLE 0 0 27322 KAYNE ANDERSON MLP INVT CO COM 486606106 2785 135013 SH SOLE 0 0 135013 KIMBERLY CLARK CORP COM 494368103 1603 12715 SH SOLE 0 0 12715 KROGER CO COM 501044101 353 11914 SH SOLE 0 0 11914 MARATHON OIL CORP COM 565849106 341 21610 SH SOLE 0 0 21610 MCDONALDS CORP COM 580135101 1118 9691 SH SOLE 0 0 9691 MERCK & CO INC COM 58933Y105 1333 21360 SH SOLE 0 0 21360 MICROSOFT CORP COM 594918104 764 13280 SH SOLE 0 0 13280 MV OIL TR TR UNITS 553859109 738 129048 SH SOLE 0 0 129048 NABORS INDUSTRIES LTD SHS G6359F103 319 26295 SH SOLE 0 0 26295 NOBLE CORP PLC SHS USD G65431101 196 31068 SH SOLE 0 0 31068 NORFOLK SOUTHERN CORP COM 655844108 582 5999 SH SOLE 0 0 5999 NOVARTIS A G SPONSORED ADR 66987V109 636 8061 SH SOLE 0 0 8061 NUCOR CORP COM 670346105 722 14620 SH SOLE 0 0 14620 OCCIDENTAL PETE CORP DEL COM 674599105 544 7464 SH SOLE 0 0 7464 PAYCHEX INC COM 704326107 1263 21838 SH SOLE 0 0 21838 PEPSICO INC COM 713448108 2275 20923 SH SOLE 0 0 20923 PFIZER INC COM 717081103 1214 35851 SH SOLE 0 0 35851 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 257 2169 SH SOLE 0 0 2169 PROCTER AND GAMBLE CO COM 742718109 4072 45379 SH SOLE 0 0 45379 QUALCOMM INC COM 747525103 990 14456 SH SOLE 0 0 14456 ROYAL BK CDA MONTREAL QUE COM 780087102 492 7953 SH SOLE 0 0 7953 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 347 6569 SH SOLE 0 0 6569 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 562 6729 SH SOLE 0 0 6729 SEADRILL LIMITED SHS G7945E105 54 23082 SH SOLE 0 0 23082 SILGAN HOLDINGS INC COM 827048109 440 8716 SH SOLE 0 0 8716 SOUTHERN CO COM 842587107 323 6309 SH SOLE 0 0 6309 SPDR S&P 500 ETF TR TR UNIT 78462F103 4081 18871 SH SOLE 0 0 18871 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1191 4221 SH SOLE 0 0 4221 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2158 58772 SH SOLE 0 0 58772 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1136 13472 SH SOLE 0 0 13472 SYSCO CORP COM 871829107 1271 25944 SH SOLE 0 0 25944 TEXAS INSTRS INC COM 882508104 632 9005 SH SOLE 0 0 9005 TOTAL S A SPONSORED ADR 89151E109 793 16644 SH SOLE 0 0 16644 TRANSOCEAN LTD REG SHS H8817H100 245 23030 SH SOLE 0 0 23030 UNILEVER N V N Y SHS NEW 904784709 303 6589 SH SOLE 0 0 6589 UNION PAC CORP COM 907818108 736 7555 SH SOLE 0 0 7555 UNITED PARCEL SERVICE INC CL B 911312106 1367 12501 SH SOLE 0 0 12501 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 300 17707 SH SOLE 0 0 17707 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 577 19736 SH SOLE 0 0 19736 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1238 9394 SH SOLE 0 0 9394 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2979 61145 SH SOLE 0 0 61145 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2400 52840 SH SOLE 0 0 52840 VENTAS INC COM 92276F100 472 6689 SH SOLE 0 0 6689 VERIZON COMMUNICATIONS INC COM 92343V104 447 8615 SH SOLE 0 0 8615 VOC ENERGY TR TR UNIT 91829B103 1066 356817 SH SOLE 0 0 356817 WASTE MGMT INC DEL COM 94106L109 779 12227 SH SOLE 0 0 12227 WESTPAC BKG CORP SPONSORED ADR 961214301 686 30194 SH SOLE 0 0 30194 WISDOMTREE TR INTL SMCAP DIV 97717W760 543 8862 SH SOLE 0 0 8862 WISDOMTREE TR EMER MKT HIGH FD 97717W315 423 11262 SH SOLE 0 0 11262