Cutler Investment Counsel

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

CUTLER INVESTMENT COUNSEL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short-Term Bond ETF (BSV) 7.18 329223 +6.00% 80.83 80.04
Rydex S&P; 500 Pure Growth ETF (RPG) 6.58 289428 +2.00% 84.22 81.39
WisdomTree Intl. LargeCap Div Fd (DOL) 5.89 504283 -10.00% 43.25 47.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 5.50 192601 +6.00% 105.76 105.16
Vanguard Mid-Cap ETF (VO) 3.87 110731 -10.00% 129.44 125.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.57 69314 +2.00% 137.50 126.45
Texas Instruments Incorporated (TXN) 2.56 135349 70.18 57.48
Chevron Corporation (CVX) 2.45 88363 102.92 102.86
Home Depot (HD) 2.39 68821 128.68 113.11
Exxon Mobil Corporation (XOM) 2.36 99959 87.28 84.57
Becton, Dickinson and (BDX) 2.23 45953 179.73 142.79
AT&T; (T) 2.17 198121 40.61 32.70
Microsoft Corporation (MSFT) 2.14 137605 57.60 42.00
Caterpillar (CAT) 2.07 86265 88.77 79.57
McDonald's Corporation (MCD) 2.07 66605 115.37 96.21
Walt Disney Company (DIS) 2.07 82500 92.86 103.60
Johnson & Johnson (JNJ) 2.01 63131 118.14 98.55
Pepsi (PEP) 1.97 66934 108.76 93.96
Verizon Communications (VZ) 1.89 134563 51.98 48.01
United Parcel Service (UPS) 1.87 63344 109.36 99.32
BlackRock (BLK) 1.85 18867 362.48 357.74
Intel Corporation (INTC) 1.84 180611 37.75 32.76
Bristol Myers Squibb (BMY) 1.80 123509 53.92 66.08
E.I. du Pont de Nemours & Company (DD) 1.80 99764 66.97 79.13
Procter & Gamble Company (PG) 1.80 74159 89.75 81.31
Dominion Resources (D) 1.78 88814 74.27 69.17
Merck & Co (MRK) 1.78 105440 62.41 56.20
Wal-Mart Stores (WMT) 1.77 90976 72.12 81.06
Deere & Company (DE) 1.77 76875 85.35 90.31
Target Corporation (TGT) 1.77 95724 68.68 77.89
QUALCOMM (QCOM) 1.72 92883 68.49 71.27
United Technologies Corporation (UTX) 1.55 56461 101.59 118.52
M&T; Bank Corporation (MTB) 1.48 47076 116.11 121.63
American Express Company (AXP) 1.38 79997 64.04 79.39
SYSCO Corporation (SYY) 1.35 101685 49.01 38.41
National Fuel Gas (NFG) 1.28 87873 54.07 59.35
WisdomTree SmallCap Earnings Fund (EES) 1.23 53450 +35.00% 84.94 81.24
Northern Trust Corporation (NTRS) 1.19 65043 67.99 69.63
Vanguard Intl Equity Index F glb ex us etf 1.13 74704 NEW 56.17 0.00
Schlumberger (SLB) 0.96 45135 78.63 81.67
iShares MSCI Emerging Markets Indx (EEM) 0.88 86975 -15.00% 37.45 38.45
Powershares Global Etf Trust ex us sml port 0.84 111233 +178.00% 27.86 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.68 17290 144.82 135.80
WisdomTree Total Dividend Fund (DTD) 0.47 22187 78.11 73.40
Vanguard Growth ETF (VUG) 0.46 15318 112.29 106.62
PowerShares FTSE RAFI US 1000 (PRF) 0.45 18000 +3.00% 93.61 90.16
Vanguard Small-Cap Value ETF (VBR) 0.40 13531 -3.00% 110.63 105.60
Vanguard Small-Cap Growth ETF (VBK) 0.34 9674 -7.00% 131.80 130.10
Nextera Energy 0.21 6300 122.38 0.00
Colgate-Palmolive Company (CL) 0.16 8000 74.12 68.17
iShares MSCI EAFE Growth Index (EFG) 0.15 8288 -20.00% 68.41 68.09
Emerson Electric (EMR) 0.13 9000 54.56 55.87
WisdomTree Earnings 500 Fund (EPS) 0.13 6810 -28.00% 72.83 71.16
Apple (AAPL) 0.12 4011 +53.00% 112.94 123.28
SPDR Gold Trust (GLD) 0.12 3644 +6.00% 125.69 110.56
Washington Federal (WFSL) 0.11 15832 26.65 0.00
iShares Lehman Aggregate Bond (AGG) 0.11 3561 -24.00% 112.33 110.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.10 22106 16.42 15.13
PNC Financial Services (PNC) 0.09 3800 90.00 93.21
Allstate Corporation (ALL) 0.09 5000 69.20 68.72
Vanguard Energy ETF (VDE) 0.09 3392 +5.00% 97.58 106.20
Discover Financial Services (DFS) 0.08 5180 56.56 58.01
Pfizer (PFE) 0.07 7658 33.82 33.78
iShares Gold Trust (IAU) 0.07 21590 12.69 11.14
Schwab Strategic Tr 0 0.07 4766 -51.00% 57.07 0.00
PT Telekomunikasi Indonesia (TLK) 0.06 3257 66.01 44.12
Starbucks Corporation (SBUX) 0.06 3902 +7.00% 54.07 92.23
IPATH MSCI India Index Etn 0.06 3135 69.22 0.00
KT Corporation (KT) 0.05 11956 16.06 13.01
Banco Itau Holding Financeira S.A. (ITUB) 0.05 17519 10.96 10.68
Naspers (NPSNY) 0.05 10670 17.43 139.40
Ambev Sa- 0.05 29510 +6.00% 6.10 0.00
* America Movil Sab De Cv spon adr l shs 0.04 13023 11.44 0.00
ICICI Bank (IBN) 0.04 21160 7.47 11.08
Ishares Inc etp 0.03 12902 NEW 8.14 0.00