Cutler Investment Counsel as of June 30, 2015
Portfolio Holdings for Cutler Investment Counsel
Cutler Investment Counsel holds 60 positions in its portfolio as reported in the June 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 | 246k | 81.17 | |
| WisdomTree Intl. LargeCap Div (DOL) | 6.4 | $20M | 411k | 47.72 | |
| Vanguard Mid-Cap ETF (VO) | 4.2 | $13M | 101k | 127.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.1 | $13M | 155k | 80.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.0 | $12M | 117k | 105.33 | |
| Walt Disney Company (DIS) | 3.0 | $9.1M | 80k | 114.14 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.9 | $8.9M | 205k | 43.43 | |
| Bristol Myers Squibb (BMY) | 2.8 | $8.4M | 127k | 66.54 | |
| Home Depot (HD) | 2.7 | $8.3M | 75k | 111.13 | |
| Target Corporation (TGT) | 2.5 | $7.6M | 93k | 81.63 | |
| Deere & Company (DE) | 2.4 | $7.2M | 75k | 97.06 | |
| Caterpillar (CAT) | 2.3 | $7.1M | 84k | 84.82 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $7.0M | 137k | 51.51 | |
| At&t (T) | 2.2 | $6.8M | 193k | 35.52 | |
| Becton, Dickinson and (BDX) | 2.1 | $6.3M | 45k | 141.65 | |
| McDonald's Corporation (MCD) | 2.0 | $6.1M | 64k | 95.06 | |
| E.I. du Pont de Nemours & Company | 2.0 | $6.0M | 95k | 63.95 | |
| American Express Company (AXP) | 2.0 | $6.0M | 77k | 77.72 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.0M | 72k | 83.20 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.0M | 61k | 97.46 | |
| United Parcel Service (UPS) | 1.9 | $6.0M | 62k | 96.92 | |
| Verizon Communications (VZ) | 1.9 | $6.0M | 128k | 46.61 | |
| Merck & Co (MRK) | 1.9 | $6.0M | 105k | 56.93 | |
| Chubb Corporation | 1.9 | $5.9M | 62k | 95.15 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.9M | 133k | 44.15 | |
| Pepsi (PEP) | 1.9 | $5.8M | 62k | 93.34 | |
| United Technologies Corporation | 1.9 | $5.8M | 52k | 110.94 | |
| M&T Bank Corporation (MTB) | 1.9 | $5.7M | 46k | 124.92 | |
| Wal-Mart Stores (WMT) | 1.8 | $5.6M | 79k | 70.93 | |
| Procter & Gamble Company (PG) | 1.8 | $5.4M | 69k | 78.24 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.7 | $5.3M | 45k | 117.47 | |
| Intel Corporation (INTC) | 1.7 | $5.2M | 172k | 30.42 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.7 | $5.2M | 62k | 84.68 | |
| BlackRock (BLK) | 1.7 | $5.2M | 15k | 345.95 | |
| National Fuel Gas (NFG) | 1.6 | $5.0M | 85k | 58.89 | |
| International Business Machines (IBM) | 1.6 | $4.9M | 30k | 162.66 | |
| Chevron Corporation (CVX) | 1.5 | $4.7M | 49k | 96.47 | |
| Schlumberger (SLB) | 1.2 | $3.8M | 44k | 86.19 | |
| Monsanto Company | 1.2 | $3.7M | 34k | 106.58 | |
| SYSCO Corporation (SYY) | 1.2 | $3.5M | 98k | 36.10 | |
| Qualcomm (QCOM) | 1.1 | $3.3M | 53k | 62.62 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 1.0 | $3.0M | 53k | 57.14 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.6M | 22k | 74.70 | |
| WisdomTree Total Dividend Fund (DTD) | 0.5 | $1.4M | 19k | 73.17 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.4 | $1.3M | 10k | 132.87 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $1.3M | 15k | 90.70 | |
| Nextera Energy (NEE) | 0.2 | $618k | 6.3k | 98.10 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $557k | 7.8k | 71.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $523k | 8.0k | 65.38 | |
| Emerson Electric (EMR) | 0.2 | $499k | 9.0k | 55.44 | |
| Powershares Global Etf Trust ex us sml port | 0.2 | $501k | 18k | 28.11 | |
| PNC Financial Services (PNC) | 0.1 | $363k | 3.8k | 95.53 | |
| Apple (AAPL) | 0.1 | $376k | 3.0k | 125.46 | |
| Washington Federal (WAFD) | 0.1 | $370k | 16k | 23.37 | |
| Allstate Corporation (ALL) | 0.1 | $324k | 5.0k | 64.80 | |
| SPDR Gold Trust (GLD) | 0.1 | $351k | 3.1k | 112.43 | |
| Discover Financial Services (DFS) | 0.1 | $298k | 5.2k | 57.53 | |
| Vanguard Energy ETF (VDE) | 0.1 | $272k | 2.5k | 106.96 | |
| Pfizer (PFE) | 0.1 | $258k | 7.7k | 33.52 | |
| iShares Gold Trust | 0.1 | $245k | 22k | 11.35 |
