Cutler Investment Counsel as of March 31, 2015
Portfolio Holdings for Cutler Investment Counsel
Cutler Investment Counsel holds 60 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P 500 Pure Growth ETF | 6.5 | $20M | 242k | 83.08 | |
| WisdomTree Intl. LargeCap Div (DOL) | 6.3 | $20M | 403k | 48.74 | |
| Vanguard Mid-Cap ETF (VO) | 4.2 | $13M | 99k | 132.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.0 | $12M | 153k | 80.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.9 | $12M | 116k | 105.53 | |
| Home Depot (HD) | 2.7 | $8.5M | 75k | 113.61 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.7 | $8.5M | 199k | 42.50 | |
| Walt Disney Company (DIS) | 2.7 | $8.3M | 80k | 104.89 | |
| Bristol Myers Squibb (BMY) | 2.6 | $8.2M | 127k | 64.50 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $7.8M | 137k | 57.18 | |
| Target Corporation (TGT) | 2.5 | $7.6M | 93k | 82.07 | |
| Nordstrom (JWN) | 2.3 | $7.2M | 89k | 80.32 | |
| E.I. du Pont de Nemours & Company | 2.2 | $6.7M | 94k | 71.47 | |
| Deere & Company (DE) | 2.1 | $6.5M | 75k | 87.69 | |
| Becton, Dickinson and (BDX) | 2.1 | $6.4M | 45k | 143.60 | |
| At&t (T) | 2.0 | $6.3M | 192k | 32.65 | |
| Chubb Corporation | 2.0 | $6.2M | 62k | 101.11 | |
| McDonald's Corporation (MCD) | 2.0 | $6.2M | 64k | 97.44 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.2M | 61k | 100.60 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.1M | 72k | 85.00 | |
| United Technologies Corporation | 2.0 | $6.1M | 52k | 117.21 | |
| American Express Company (AXP) | 1.9 | $6.0M | 77k | 78.12 | |
| Merck & Co (MRK) | 1.9 | $6.0M | 104k | 57.48 | |
| Pepsi (PEP) | 1.9 | $5.9M | 62k | 95.62 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.9 | $5.8M | 45k | 130.70 | |
| M&T Bank Corporation (MTB) | 1.9 | $5.8M | 46k | 126.99 | |
| Procter & Gamble Company (PG) | 1.8 | $5.7M | 69k | 81.94 | |
| BlackRock (BLK) | 1.8 | $5.5M | 15k | 365.83 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.4M | 132k | 40.66 | |
| Intel Corporation (INTC) | 1.7 | $5.4M | 172k | 31.27 | |
| Verizon Communications (VZ) | 1.6 | $5.1M | 105k | 48.63 | |
| National Fuel Gas (NFG) | 1.6 | $5.1M | 85k | 60.34 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.6 | $5.1M | 61k | 84.50 | |
| Chevron Corporation (CVX) | 1.6 | $5.1M | 48k | 104.97 | |
| Caterpillar (CAT) | 1.6 | $5.0M | 62k | 80.03 | |
| United Parcel Service (UPS) | 1.6 | $4.8M | 49k | 96.94 | |
| International Business Machines (IBM) | 1.6 | $4.8M | 30k | 160.49 | |
| ConocoPhillips (COP) | 1.4 | $4.4M | 70k | 62.26 | |
| Monsanto Company | 1.2 | $3.9M | 34k | 112.55 | |
| SYSCO Corporation (SYY) | 1.2 | $3.7M | 98k | 37.73 | |
| Qualcomm (QCOM) | 1.2 | $3.7M | 53k | 69.33 | |
| Schlumberger (SLB) | 1.2 | $3.7M | 44k | 83.45 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 1.1 | $3.3M | 52k | 62.61 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.8M | 21k | 84.29 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.5 | $1.4M | 10k | 138.57 | |
| WisdomTree Total Dividend Fund (DTD) | 0.4 | $1.4M | 18k | 75.71 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $1.3M | 14k | 92.74 | |
| Nextera Energy (NEE) | 0.2 | $656k | 6.3k | 104.13 | |
| Colgate-Palmolive Company (CL) | 0.2 | $555k | 8.0k | 69.38 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $561k | 7.7k | 73.16 | |
| Emerson Electric (EMR) | 0.2 | $510k | 9.0k | 56.67 | |
| Powershares Global Etf Trust ex us sml port | 0.1 | $469k | 17k | 27.14 | |
| PNC Financial Services (PNC) | 0.1 | $354k | 3.8k | 93.16 | |
| Allstate Corporation (ALL) | 0.1 | $356k | 5.0k | 71.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $349k | 3.1k | 113.61 | |
| Washington Federal (WAFD) | 0.1 | $345k | 16k | 21.79 | |
| Discover Financial Services (DFS) | 0.1 | $292k | 5.2k | 56.37 | |
| Pfizer (PFE) | 0.1 | $268k | 7.7k | 34.81 | |
| Vanguard Energy ETF (VDE) | 0.1 | $292k | 2.7k | 109.24 | |
| iShares Gold Trust | 0.1 | $247k | 22k | 11.44 |
