Cutler Investment Counsel as of June 30, 2016
Portfolio Holdings for Cutler Investment Counsel
Cutler Investment Counsel holds 78 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 7.0 | $25M | 308k | 81.06 | |
| WisdomTree Intl. LargeCap Div (DOL) | 6.5 | $23M | 562k | 41.39 | |
| Rydex S&P 500 Pure Growth ETF | 6.4 | $23M | 282k | 80.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.3 | $19M | 181k | 106.09 | |
| Vanguard Mid-Cap ETF (VO) | 4.3 | $15M | 124k | 123.63 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.6 | $9.4M | 68k | 138.90 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $9.3M | 99k | 93.74 | |
| Chevron Corporation (CVX) | 2.6 | $9.2M | 88k | 104.83 | |
| Bristol Myers Squibb (BMY) | 2.5 | $9.0M | 122k | 73.55 | |
| Home Depot (HD) | 2.4 | $8.7M | 68k | 127.69 | |
| At&t (T) | 2.4 | $8.5M | 196k | 43.21 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $8.4M | 134k | 62.65 | |
| Walt Disney Company (DIS) | 2.2 | $8.0M | 82k | 97.82 | |
| McDonald's Corporation (MCD) | 2.2 | $7.9M | 66k | 120.34 | |
| Becton, Dickinson and (BDX) | 2.2 | $7.7M | 46k | 169.59 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.6M | 62k | 121.30 | |
| Verizon Communications (VZ) | 2.1 | $7.5M | 134k | 55.84 | |
| Pepsi (PEP) | 2.0 | $7.0M | 66k | 105.94 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.0M | 136k | 51.17 | |
| Dominion Resources (D) | 1.9 | $6.9M | 88k | 77.93 | |
| United Parcel Service (UPS) | 1.9 | $6.8M | 63k | 107.72 | |
| Target Corporation (TGT) | 1.9 | $6.6M | 95k | 69.81 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.6M | 90k | 73.02 | |
| Caterpillar (CAT) | 1.8 | $6.5M | 86k | 75.81 | |
| BlackRock (BLK) | 1.8 | $6.4M | 19k | 342.52 | |
| E.I. du Pont de Nemours & Company | 1.8 | $6.4M | 98k | 64.80 | |
| Procter & Gamble Company (PG) | 1.7 | $6.2M | 73k | 84.67 | |
| Deere & Company (DE) | 1.7 | $6.2M | 76k | 81.03 | |
| Merck & Co (MRK) | 1.7 | $6.0M | 105k | 57.61 | |
| Intel Corporation (INTC) | 1.6 | $5.9M | 179k | 32.80 | |
| United Technologies Corporation | 1.6 | $5.7M | 56k | 102.55 | |
| M&T Bank Corporation (MTB) | 1.5 | $5.5M | 47k | 118.24 | |
| SYSCO Corporation (SYY) | 1.4 | $5.1M | 101k | 50.74 | |
| Qualcomm (QCOM) | 1.4 | $4.9M | 92k | 53.57 | |
| National Fuel Gas (NFG) | 1.4 | $5.0M | 87k | 56.88 | |
| American Express Company (AXP) | 1.3 | $4.8M | 79k | 60.75 | |
| Northern Trust Corporation (NTRS) | 1.2 | $4.3M | 65k | 66.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $3.5M | 103k | 34.36 | |
| Schlumberger (SLB) | 1.0 | $3.5M | 45k | 79.07 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.9 | $3.1M | 39k | 78.99 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.7 | $2.5M | 17k | 146.60 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.7M | 16k | 107.22 | |
| WisdomTree Total Dividend Fund (DTD) | 0.5 | $1.7M | 22k | 76.73 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $1.6M | 17k | 90.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.5M | 14k | 105.29 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $1.3M | 11k | 123.90 | |
| Powershares Global Etf Trust ex us sml port | 0.3 | $1.0M | 40k | 25.78 | |
| Nextera Energy (NEE) | 0.2 | $822k | 6.3k | 130.48 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $686k | 11k | 65.46 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $665k | 9.6k | 69.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $586k | 8.0k | 73.25 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $559k | 9.9k | 56.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $531k | 4.7k | 112.52 | |
| Emerson Electric (EMR) | 0.1 | $469k | 9.0k | 52.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $434k | 3.4k | 126.46 | |
| Washington Federal (WAFD) | 0.1 | $384k | 16k | 24.25 | |
| Allstate Corporation (ALL) | 0.1 | $350k | 5.0k | 70.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $348k | 9.9k | 35.23 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $375k | 22k | 16.96 | |
| PNC Financial Services (PNC) | 0.1 | $309k | 3.8k | 81.32 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $320k | 3.2k | 101.30 | |
| Vanguard Energy ETF (VDE) | 0.1 | $305k | 3.2k | 95.05 | |
| Discover Financial Services (DFS) | 0.1 | $278k | 5.2k | 53.67 | |
| Pfizer (PFE) | 0.1 | $270k | 7.7k | 35.19 | |
| iShares Gold Trust | 0.1 | $275k | 22k | 12.74 | |
| Vanguard Value ETF (VTV) | 0.1 | $304k | 3.6k | 85.08 | |
| Apple (AAPL) | 0.1 | $251k | 2.6k | 95.76 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $200k | 3.3k | 61.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $207k | 3.6k | 57.18 | |
| IPATH MSCI India Index Etn | 0.1 | $204k | 3.1k | 65.07 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $208k | 1.1k | 191.88 | |
| KT Corporation (KT) | 0.1 | $170k | 12k | 14.22 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $165k | 18k | 9.42 | |
| Naspers | 0.1 | $164k | 11k | 15.37 | |
| Ambev Sa- (ABEV) | 0.1 | $164k | 28k | 5.90 | |
| America Movil Sab De Cv spon adr l | 0.0 | $160k | 13k | 12.29 | |
| ICICI Bank (IBN) | 0.0 | $152k | 21k | 7.18 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $107k | 13k | 8.29 |
