Cutler Investment Counsel as of March 31, 2017
Portfolio Holdings for Cutler Investment Counsel
Cutler Investment Counsel holds 85 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 6.6 | $28M | 355k | 79.72 | |
| Rydex S&P 500 Pure Growth ETF | 6.3 | $27M | 304k | 89.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.1 | $22M | 208k | 105.23 | |
| WisdomTree Intl. LargeCap Div (DOL) | 4.7 | $20M | 440k | 45.40 | |
| Vanguard Mid-Cap ETF (VO) | 3.4 | $15M | 105k | 139.24 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $12M | 153k | 80.56 | |
| Home Depot (HD) | 2.7 | $11M | 78k | 146.84 | |
| Chevron Corporation (CVX) | 2.5 | $11M | 101k | 107.37 | |
| Walt Disney Company (DIS) | 2.5 | $11M | 94k | 113.39 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 159k | 65.86 | |
| McDonald's Corporation (MCD) | 2.3 | $9.8M | 75k | 129.62 | |
| Becton, Dickinson and (BDX) | 2.2 | $9.6M | 52k | 183.43 | |
| Deere & Company (DE) | 2.2 | $9.5M | 87k | 108.86 | |
| At&t (T) | 2.1 | $9.2M | 222k | 41.55 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.2M | 74k | 124.55 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $9.1M | 111k | 82.01 | |
| E.I. du Pont de Nemours & Company | 2.1 | $9.1M | 113k | 80.33 | |
| Caterpillar (CAT) | 2.1 | $8.9M | 96k | 92.76 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.1 | $8.8M | 185k | 47.78 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.0 | $8.5M | 159k | 53.26 | |
| Pepsi (PEP) | 1.9 | $8.4M | 75k | 111.86 | |
| M&T Bank Corporation (MTB) | 1.9 | $8.3M | 54k | 154.73 | |
| BlackRock (BLK) | 1.9 | $8.2M | 21k | 383.53 | |
| Dominion Resources (D) | 1.8 | $7.9M | 102k | 77.57 | |
| Bristol Myers Squibb (BMY) | 1.8 | $7.7M | 141k | 54.38 | |
| United Parcel Service (UPS) | 1.8 | $7.7M | 72k | 107.30 | |
| Merck & Co (MRK) | 1.8 | $7.6M | 120k | 63.54 | |
| Procter & Gamble Company (PG) | 1.8 | $7.5M | 84k | 89.85 | |
| Wal-Mart Stores (WMT) | 1.7 | $7.5M | 104k | 72.08 | |
| Intel Corporation (INTC) | 1.7 | $7.4M | 205k | 36.07 | |
| Verizon Communications (VZ) | 1.7 | $7.4M | 152k | 48.75 | |
| American Express Company (AXP) | 1.7 | $7.2M | 91k | 79.11 | |
| United Technologies Corporation | 1.7 | $7.2M | 64k | 112.21 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.5 | $6.5M | 201k | 32.21 | |
| Northern Trust Corporation (NTRS) | 1.5 | $6.4M | 74k | 86.58 | |
| Qualcomm (QCOM) | 1.4 | $6.0M | 105k | 57.34 | |
| Target Corporation (TGT) | 1.4 | $6.0M | 108k | 55.19 | |
| National Fuel Gas (NFG) | 1.4 | $5.9M | 100k | 59.62 | |
| Kroger (KR) | 1.2 | $5.0M | 169k | 29.49 | |
| Powershares Global Etf Trust ex us sml port | 1.1 | $4.8M | 164k | 29.24 | |
| Schlumberger (SLB) | 0.9 | $4.0M | 51k | 78.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $3.5M | 88k | 39.39 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.6 | $2.5M | 19k | 134.43 | |
| WisdomTree Total Dividend Fund (DTD) | 0.5 | $2.0M | 24k | 84.00 | |
| PowerShares FTSE RAFI US 1000 | 0.5 | $1.9M | 19k | 102.48 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.8M | 15k | 121.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.4M | 11k | 122.86 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $1.2M | 8.8k | 140.66 | |
| Nextera Energy (NEE) | 0.2 | $809k | 6.3k | 128.41 | |
| Emerson Electric (EMR) | 0.2 | $745k | 13k | 59.84 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $633k | 7.8k | 81.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $586k | 8.0k | 73.25 | |
| Apple (AAPL) | 0.1 | $565k | 3.9k | 143.77 | |
| Washington Federal (WAFD) | 0.1 | $524k | 16k | 33.10 | |
| PNC Financial Services (PNC) | 0.1 | $457k | 3.8k | 120.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $418k | 3.5k | 118.78 | |
| Allstate Corporation (ALL) | 0.1 | $407k | 5.0k | 81.40 | |
| International Business Machines (IBM) | 0.1 | $376k | 2.2k | 173.91 | |
| Discover Financial Services (DFS) | 0.1 | $354k | 5.2k | 68.34 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $343k | 4.9k | 69.41 | |
| Vanguard Energy ETF (VDE) | 0.1 | $345k | 3.6k | 96.61 | |
| Republic Services (RSG) | 0.1 | $295k | 4.7k | 62.83 | |
| 3M Company (MMM) | 0.1 | $287k | 1.5k | 191.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $289k | 2.4k | 122.25 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $311k | 22k | 14.41 | |
| Pfizer (PFE) | 0.1 | $262k | 7.6k | 34.26 | |
| International Flavors & Fragrances (IFF) | 0.1 | $252k | 1.9k | 132.63 | |
| Lowe's Companies (LOW) | 0.1 | $247k | 3.0k | 82.33 | |
| Bob Evans Farms | 0.1 | $266k | 4.1k | 64.88 | |
| iShares Gold Trust | 0.1 | $259k | 22k | 12.00 | |
| IPATH MSCI India Index Etn | 0.1 | $246k | 3.3k | 74.89 | |
| America Movil Sab De Cv spon adr l | 0.1 | $211k | 15k | 14.14 | |
| ICICI Bank (IBN) | 0.1 | $201k | 23k | 8.60 | |
| Cisco Systems (CSCO) | 0.1 | $203k | 6.0k | 33.83 | |
| AmerisourceBergen (COR) | 0.1 | $217k | 2.5k | 88.57 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $203k | 6.5k | 31.16 | |
| KT Corporation (KT) | 0.1 | $201k | 12k | 16.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $226k | 3.9k | 58.38 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $233k | 19k | 12.09 | |
| Sinopec Shanghai Petrochemical | 0.1 | $207k | 3.7k | 55.89 | |
| Vanguard Value ETF (VTV) | 0.1 | $208k | 2.2k | 95.46 | |
| Naspers | 0.1 | $202k | 12k | 17.31 | |
| Surgutneftegas OAO | 0.1 | $224k | 40k | 5.60 | |
| Ambev Sa- (ABEV) | 0.0 | $170k | 30k | 5.76 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $174k | 12k | 14.03 |
