Legal Name: SHOKER INVESTMENT COUNSEL INC.
報告期間:
Jun 30, 2019
有効日:
Aug 9, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
165,054 |
$12,920k |
|
|
ISHARES (464287465)
|
148,023 |
$9,729k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
23,153 |
$6,783k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
33,426 |
$6,493k |
|
|
PROCTER & GAMBLE CO (742718109)
|
41,952 |
$4,600k |
|
|
ISHARES (464288646)
|
68,736 |
$3,673k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
67,314 |
$3,432k |
|
|
ISHARES (464288273)
|
57,279 |
$3,287k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
25,534 |
$2,854k |
|
|
CISCO SYSTEMS INC (17275R102)
|
50,971 |
$2,789k |
|
|
PEPSICO INC (713448108)
|
21,056 |
$2,761k |
|
|
ISHARES (464287234)
|
62,779 |
$2,693k |
|
|
COMMUNITY TRUST BANCORPORATION (204149108)
|
62,745 |
$2,653k |
|
|
JOHNSON & JOHNSON (478160104)
|
17,943 |
$2,499k |
|
|
Chevron Corp (166764100)
|
17,915 |
$2,229k |
|
|
MICROSOFT CORP (594918104)
|
14,857 |
$1,990k |
|
|
PAYCHEX INC (704326107)
|
23,677 |
$1,948k |
|
|
Boeing Co/The (097023105)
|
5,321 |
$1,937k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
5,352 |
$1,897k |
|
|
GENERAL MILLS INC (370334104)
|
35,763 |
$1,878k |
|
|
TEXAS INSTRUMENTS (882508104)
|
16,242 |
$1,863k |
|
|
PFIZER INC (717081103)
|
42,850 |
$1,856k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
33,718 |
$1,851k |
|
|
KLA-TENCOR CORP (482480100)
|
15,517 |
$1,834k |
|
|
KIMBERLY CLARK CORP (494368103)
|
13,710 |
$1,827k |
|
|
MERCK & CO INC (58933Y105)
|
21,387 |
$1,793k |
|
|
ABBVIE INC (00287Y109)
|
24,537 |
$1,784k |
|
|
MCDONALDS CORP (580135101)
|
8,274 |
$1,718k |
|
|
AMGEN INC (031162100)
|
9,134 |
$1,683k |
|
|
Dow Inc (260557103)
|
32,735 |
$1,614k |
|
|
DUKE ENERGY CORP (26441C204)
|
16,644 |
$1,468k |
|
|
MAXIM INTEGRATED PRODS INC (57772K101)
|
23,932 |
$1,431k |
|
|
UNITED PARCEL SERVIC (911312106)
|
13,395 |
$1,383k |
|
|
DARDEN RESTAURANT (237194105)
|
11,196 |
$1,362k |
|
|
UNION PAC CORP (907818108)
|
7,653 |
$1,294k |
|
|
FIRST FINL BANCORP (320209109)
|
52,493 |
$1,271k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
7,584 |
$1,143k |
|
|
INTEL CORP (458140100)
|
23,818 |
$1,140k |
|
|
Exxon Mobil Corp (30231G102)
|
14,693 |
$1,125k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
10,364 |
$1,117k |
|
|
VANGUARD INDEX FDS SML CP GRW ETF (922908595)
|
5,951 |
$1,108k |
|
|
CONAGRA BRANDS INC (205887102)
|
39,942 |
$1,059k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
17,068 |
$1,048k |
|
|
METLIFE INC (59156R108)
|
20,273 |
$1,006k |
|
|
HCP INC (40414L109)
|
30,346 |
$970k |
|
|
BP PLC (055622104)
|
22,846 |
$952k |
|
|
VENTAS INC (92276F100)
|
13,888 |
$949k |
|
|
AT&T INC (00206R102)
|
28,207 |
$945k |
|
|
NORFOLK SOUTHERN (655844108)
|
4,308 |
$858k |
|
|
Schlumberger Ltd (806857108)
|
20,236 |
$804k |
|
|
Amazon.com Inc (023135106)
|
415 |
$785k |
|
|
WELLS FARGO CO NEW (949746101)
|
15,034 |
$711k |
|
|
Apple Inc (037833100)
|
3,549 |
$702k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
6,693 |
$675k |
|
|
ISHARES (464288638)
|
10,495 |
$597k |
|
|
SPDR SERIES TRUST (78464A813)
|
8,551 |
$578k |
|
|
ISHARES (464287556)
|
5,128 |
$559k |
|
|
TOTAL SA (89151E109)
|
9,994 |
$557k |
|
|
GILEAD SCIENCES INC (375558103)
|
8,236 |
$556k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
9,691 |
$553k |
|
|
CARDINAL HEALTH INC (14149Y108)
|
11,534 |
$543k |
|
|
KAYNE ANDERS MLP/MID (486606106)
|
33,396 |
$511k |
|
|
ISHARES (464287887)
|
2,704 |
$493k |
|
|
ROYAL DUTCH SHELL (780259107)
|
7,144 |
$469k |
|
|
Bank of America Corp. (060505104)
|
14,753 |
$427k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
2,222 |
$415k |
|
|
WASTE MGMT INC DEL (94106L109)
|
3,489 |
$402k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,875 |
$399k |
|
|
CDN IMPERIAL BK COMM TORONTO (136069101)
|
4,953 |
$389k |
|
|
ALPHABET INC (02079K305)
|
342 |
$370k |
|
|
BANK N S HALIFAX (064149107)
|
6,631 |
$360k |
|
|
ISHARES (464287879)
|
2,380 |
$353k |
|
|
Voc Energy Trust (91829B103)
|
64,915 |
$329k |
|
|
NOVARTIS AG (66987V109)
|
3,577 |
$326k |
|
|
ROYAL BANK CDA (780087102)
|
3,981 |
$316k |
|
|
FIFTH THIRD BANCORP (316773100)
|
11,297 |
$315k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
3,663 |
$315k |
|
|
ADP (053015103)
|
1,898 |
$313k |
|
|
BLACKSTONE GROUP (09253U108)
|
7,065 |
$313k |
|
|
Nucor Corp (670346105)
|
5,087 |
$280k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
6,592 |
$274k |
|
|
Alphabet Inc (02079K107)
|
246 |
$265k |
|
|
EMERSON ELEC CO (291011104)
|
3,650 |
$243k |
|
|
ISHARES TR (464289131)
|
14,363 |
$243k |
|
|
ConocoPhillips (20825C104)
|
3,950 |
$240k |
|
|
HSBC HLDGS PLC (404280604)
|
8,881 |
$232k |
|
|
EATON CORPORATION (G29183103)
|
2,751 |
$229k |
|
|
Caterpillar Inc (149123101)
|
1,675 |
$228k |
|
|
ABBOTT LABS (002824100)
|
2,703 |
$227k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
3,070 |
$215k |
|
|
MCCORMICK & CO INC (579780206)
|
1,386 |
$214k |
|
|
VANECK VECTORS ETF TR (92189F825)
|
8,747 |
$210k |
|
|
MEDTRONIC PLC (G5960L103)
|
2,140 |
$208k |
|
|
SILGAN HOLDINGS INC (827048109)
|
6,651 |
$203k |
|
|
JACOBS ENGR GROUP (469814107)
|
2,391 |
$201k |
|
|
ALLIANCEBERNSTEIN GBL HGH IN (01879R106)
|
16,000 |
$188k |
|
|
Cemex Sab Spons (151290889)
|
25,206 |
$106k |
|
|
AK STEEL HOLDING CORP (001547108)
|
40,520 |
$96k |
|
|
POLYMET MINING CO (731916102)
|
10,000 |
$4k |
|
