Cutler Investment Counsel

Latest statistics and disclosures from CUTLER INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

CUTLER INVESTMENT COUNSEL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short-Term Bond ETF (BSV) 6.97 308255 +28.00% 81.06 80.04
WisdomTree Intl. LargeCap Div Fd (DOL) 6.49 562144 +22.00% 41.39 47.75
Rydex S&P; 500 Pure Growth ETF (RPG) 6.36 281680 +12.00% 80.91 81.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 5.35 180563 +32.00% 106.09 105.16
Vanguard Mid-Cap ETF (VO) 4.27 123771 +3.00% 123.63 125.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.62 67652 +29.00% 138.90 126.45
Exxon Mobil Corporation (XOM) 2.60 99330 93.74 84.57
Chevron Corporation (CVX) 2.57 87682 +23.00% 104.83 102.86
Bristol Myers Squibb (BMY) 2.51 122370 +2.00% 73.55 66.08
Home Depot (HD) 2.43 68228 +2.00% 127.69 113.11
AT&T; (T) 2.37 196280 43.21 32.70
Texas Instruments Incorporated (TXN) 2.35 134252 +2.00% 62.65 57.48
Walt Disney Company (DIS) 2.23 81780 +2.00% 97.82 103.60
McDonald's Corporation (MCD) 2.22 66062 +3.00% 120.34 96.21
Becton, Dickinson and (BDX) 2.16 45593 +2.00% 169.59 142.79
Johnson & Johnson (JNJ) 2.11 62431 +2.00% 121.30 98.55
Verizon Communications (VZ) 2.08 133563 +4.00% 55.84 48.01
Pepsi (PEP) 1.96 66445 +5.00% 105.94 93.96
Microsoft Corporation (MSFT) 1.94 136195 +2.00% 51.17 42.00
Dominion Resources (D) 1.92 88145 +2.00% 77.93 69.17
United Parcel Service (UPS) 1.89 62821 +2.00% 107.72 99.32
Target Corporation (TGT) 1.85 94908 +2.00% 69.81 77.89
Wal-Mart Stores (WMT) 1.84 90233 +8.00% 73.02 81.06
Caterpillar (CAT) 1.81 85587 75.81 79.57
BlackRock (BLK) 1.79 18694 +2.00% 342.52 357.74
E.I. du Pont de Nemours & Company (DD) 1.77 98107 64.80 79.13
Procter & Gamble Company (PG) 1.74 73437 +5.00% 84.67 81.31
Deere & Company (DE) 1.72 76277 +2.00% 81.03 90.31
Merck & Co (MRK) 1.68 104568 +4.00% 57.61 56.20
Intel Corporation (INTC) 1.64 178998 +3.00% 32.80 32.76
United Technologies Corporation (UTX) 1.60 56014 +6.00% 102.55 118.52
M&T; Bank Corporation (MTB) 1.54 46651 +2.00% 118.24 121.63
SYSCO Corporation (SYY) 1.43 100729 +2.00% 50.74 38.41
QUALCOMM (QCOM) 1.38 92108 +7.00% 53.57 71.27
National Fuel Gas (NFG) 1.38 87185 +2.00% 56.88 59.35
American Express Company (AXP) 1.34 79286 +2.00% 60.75 79.39
Northern Trust Corporation (NTRS) 1.19 64473 NEW 66.26 69.63
iShares MSCI Emerging Markets Indx (EEM) 0.99 102918 34.36 38.45
Schlumberger (SLB) 0.99 44756 +2.00% 79.07 81.67
WisdomTree SmallCap Earnings Fund (EES) 0.87 39320 +11.00% 78.99 81.24
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.70 17210 +35.00% 146.60 135.80
Vanguard Growth ETF (VUG) 0.47 15566 -7.00% 107.22 106.62
WisdomTree Total Dividend Fund (DTD) 0.47 22182 -11.00% 76.73 73.40
PowerShares FTSE RAFI US 1000 (PRF) 0.44 17384 -10.00% 90.54 90.16
Vanguard Small-Cap Value ETF (VBR) 0.41 13980 -15.00% 105.29 105.60
Vanguard Small-Cap Growth ETF (VBK) 0.36 10484 -25.00% 123.90 130.10
Powershares Global Etf Trust ex us sml port 0.29 39917 -41.00% 25.78 0.00
Nextera Energy 0.23 6300 130.48 0.00
iShares MSCI EAFE Growth Index (EFG) 0.19 10480 -60.00% 65.46 68.09
WisdomTree Earnings 500 Fund (EPS) 0.19 9552 +3.00% 69.62 71.16
Colgate-Palmolive Company (CL) 0.16 8000 73.25 68.17
Schwab Strategic Tr 0 0.16 9903 -74.00% 56.45 0.00
iShares Lehman Aggregate Bond (AGG) 0.15 4719 -63.00% 112.52 110.29
Emerson Electric (EMR) 0.13 9000 52.11 55.87
SPDR Gold Trust (GLD) 0.12 3432 126.46 110.56
Washington Federal (WFSL) 0.11 15832 24.25 0.00
Allstate Corporation (ALL) 0.10 5000 70.00 68.72
Vanguard Emerging Markets ETF (VWO) 0.10 9878 -68.00% 35.23 39.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.10 22106 NEW 16.96 15.13
PNC Financial Services (PNC) 0.09 3800 81.32 93.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 3159 -62.00% 101.30 101.12
Vanguard Energy ETF (VDE) 0.09 3209 +3.00% 95.05 106.20
Discover Financial Services (DFS) 0.08 5180 53.67 58.01
Pfizer (PFE) 0.08 7673 35.19 33.78
iShares Gold Trust (IAU) 0.08 21590 12.74 11.14
Vanguard Value ETF (VTV) 0.08 3573 -60.00% 85.08 82.99
Apple (AAPL) 0.07 2621 95.76 123.28
PT Telekomunikasi Indonesia (TLK) 0.06 3257 NEW 61.41 44.12
Starbucks Corporation (SBUX) 0.06 3620 57.18 92.23
IPATH MSCI India Index Etn 0.06 3135 NEW 65.07 0.00
Vanguard Admiral Fds Inc cmn 0.06 1084 191.88 0.00
KT Corporation (KT) 0.05 11956 NEW 14.22 13.01
Banco Itau Holding Financeira S.A. (ITUB) 0.05 17519 +16.00% 9.42 10.68
Naspers (NPSNY) 0.05 10670 NEW 15.37 139.40
Ambev Sa- 0.05 27800 NEW 5.90 0.00
* America Movil Sab De Cv spon adr l shs 0.04 13023 +7.00% 12.29 0.00
ICICI Bank (IBN) 0.04 21160 +9.00% 7.18 11.08
iShares MSCI Malaysia Index Fund (EWM) 0.03 12902 NEW 8.29 12.86