Cutler Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for Cutler Investment Counsel
Cutler Investment Counsel holds 83 positions in its portfolio as reported in the December 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 | $27M | 345k | 79.45 | |
| Rydex S&P 500 Pure Growth ETF | 6.4 | $25M | 298k | 83.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.5 | $21M | 202k | 104.94 | |
| WisdomTree Intl. LargeCap Div (DOL) | 4.8 | $19M | 436k | 42.82 | |
| Vanguard Mid-Cap ETF (VO) | 3.5 | $14M | 105k | 131.63 | |
| Chevron Corporation (CVX) | 2.7 | $11M | 91k | 117.70 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $9.9M | 135k | 72.97 | |
| Home Depot (HD) | 2.4 | $9.2M | 69k | 134.08 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $9.0M | 100k | 90.26 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.7M | 140k | 62.14 | |
| Walt Disney Company (DIS) | 2.2 | $8.6M | 83k | 104.22 | |
| At&t (T) | 2.2 | $8.4M | 198k | 42.53 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.2 | $8.4M | 70k | 119.12 | |
| McDonald's Corporation (MCD) | 2.1 | $8.1M | 67k | 121.72 | |
| Caterpillar (CAT) | 2.1 | $8.0M | 87k | 92.74 | |
| Deere & Company (DE) | 2.0 | $7.9M | 77k | 103.04 | |
| Becton, Dickinson and (BDX) | 2.0 | $7.6M | 46k | 165.54 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.5M | 65k | 115.22 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.9 | $7.5M | 151k | 49.57 | |
| M&T Bank Corporation (MTB) | 1.9 | $7.4M | 47k | 156.42 | |
| E.I. du Pont de Nemours & Company | 1.9 | $7.3M | 100k | 73.40 | |
| United Parcel Service (UPS) | 1.9 | $7.3M | 64k | 114.64 | |
| Bristol Myers Squibb (BMY) | 1.9 | $7.2M | 124k | 58.44 | |
| BlackRock (BLK) | 1.9 | $7.2M | 19k | 380.52 | |
| Verizon Communications (VZ) | 1.9 | $7.2M | 135k | 53.38 | |
| Pepsi (PEP) | 1.8 | $7.0M | 67k | 104.63 | |
| Target Corporation (TGT) | 1.8 | $6.9M | 96k | 72.23 | |
| Dominion Resources (D) | 1.8 | $6.8M | 89k | 76.59 | |
| Intel Corporation (INTC) | 1.7 | $6.6M | 181k | 36.27 | |
| Wal-Mart Stores (WMT) | 1.6 | $6.3M | 91k | 69.12 | |
| Procter & Gamble Company (PG) | 1.6 | $6.3M | 74k | 84.08 | |
| Merck & Co (MRK) | 1.6 | $6.2M | 106k | 58.87 | |
| United Technologies Corporation | 1.6 | $6.2M | 57k | 109.62 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.6 | $6.2M | 64k | 97.63 | |
| Qualcomm (QCOM) | 1.6 | $6.1M | 93k | 65.20 | |
| American Express Company (AXP) | 1.5 | $5.9M | 80k | 74.08 | |
| Northern Trust Corporation (NTRS) | 1.5 | $5.8M | 65k | 89.06 | |
| Kroger (KR) | 1.3 | $5.1M | 149k | 34.51 | |
| National Fuel Gas (NFG) | 1.3 | $5.0M | 88k | 56.64 | |
| Powershares Global Etf Trust ex us sml port | 1.1 | $4.3M | 160k | 27.00 | |
| Schlumberger (SLB) | 1.0 | $3.8M | 45k | 83.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $3.1M | 88k | 35.01 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.6 | $2.3M | 18k | 132.93 | |
| WisdomTree Total Dividend Fund (DTD) | 0.5 | $1.9M | 23k | 81.27 | |
| PowerShares FTSE RAFI US 1000 | 0.5 | $1.9M | 19k | 99.53 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.7M | 15k | 111.51 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.6M | 13k | 121.01 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $1.2M | 9.3k | 133.11 | |
| Nextera Energy (NEE) | 0.2 | $753k | 6.3k | 119.52 | |
| Emerson Electric (EMR) | 0.2 | $694k | 13k | 55.74 | |
| Washington Federal (WAFD) | 0.1 | $544k | 16k | 34.36 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $550k | 7.1k | 77.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $524k | 8.0k | 65.50 | |
| Apple (AAPL) | 0.1 | $465k | 4.0k | 115.73 | |
| PNC Financial Services (PNC) | 0.1 | $444k | 3.8k | 116.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $413k | 3.8k | 109.69 | |
| Discover Financial Services (DFS) | 0.1 | $373k | 5.2k | 72.01 | |
| Allstate Corporation (ALL) | 0.1 | $371k | 5.0k | 74.20 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $387k | 6.1k | 63.61 | |
| International Business Machines (IBM) | 0.1 | $359k | 2.2k | 166.05 | |
| Vanguard Energy ETF (VDE) | 0.1 | $357k | 3.4k | 104.82 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $313k | 22k | 14.16 | |
| Republic Services (RSG) | 0.1 | $268k | 4.7k | 57.08 | |
| 3M Company (MMM) | 0.1 | $268k | 1.5k | 178.67 | |
| Pfizer (PFE) | 0.1 | $248k | 7.6k | 32.43 | |
| International Flavors & Fragrances (IFF) | 0.1 | $224k | 1.9k | 117.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $216k | 3.9k | 55.54 | |
| Zimmer Holdings (ZBH) | 0.1 | $244k | 2.4k | 103.21 | |
| Bob Evans Farms | 0.1 | $218k | 4.1k | 53.17 | |
| iShares Gold Trust | 0.1 | $239k | 22k | 11.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $229k | 2.1k | 108.17 | |
| Lowe's Companies (LOW) | 0.1 | $213k | 3.0k | 71.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $198k | 19k | 10.28 | |
| Sinopec Shanghai Petrochemical | 0.1 | $200k | 3.7k | 54.00 | |
| IPATH MSCI India Index Etn | 0.1 | $206k | 3.3k | 62.71 | |
| Vanguard Value ETF (VTV) | 0.1 | $207k | 2.2k | 92.95 | |
| Surgutneftegas OAO | 0.1 | $187k | 37k | 5.12 | |
| America Movil Sab De Cv spon adr l | 0.0 | $164k | 13k | 12.59 | |
| ICICI Bank (IBN) | 0.0 | $158k | 21k | 7.47 | |
| KT Corporation (KT) | 0.0 | $168k | 12k | 14.05 | |
| Naspers | 0.0 | $171k | 12k | 14.65 | |
| Ambev Sa- (ABEV) | 0.0 | $145k | 30k | 4.91 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $162k | 12k | 13.06 |
