CUTLER INVESTMENT COUNSEL LLC Diversified Active

Location: Jacksonville, OR

CIK: 0001285973 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (60)

— RYDEX ETF TRUST GUG S&P500 PU 6.2%
Value $17.06M Shares 242,724 Share Price $70.30 Est. Cost/Share $57.98 Unrealized @ Report Date —
DOL WISDOMTREE TRUST INTL LRGCAP D 5.9%
Value $16.16M Shares 310,954 Share Price $51.97 Est. Cost/Share $47.18 Unrealized @ Report Date +10.1%
BSV VANGUARD BD INDEX FD SHORT TRM 4.5%
Value $12.36M Shares 154,664 Share Price $79.93 Est. Cost/Share $80.67 Unrealized @ Report Date -0.9%
IGSB ISHARES 1-3 YR CORP 4.5%
Value $12.34M Shares 117,006 Share Price $105.46 * Est. Cost/Share $52.67 Unrealized @ Report Date +0.1%
XOM EXXON MOBIL CORP 2.8%
Value $7.714M Shares 76,227 Share Price $101.20 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.4%
AXP AMER EXPRESS 2.5%
Value $6.96M Shares 76,716 Share Price $90.72 * Est. Cost/Share $59.62 Unrealized @ Report Date +28.3%
VO VANGUARD INDEX FDS MID CAP ETF 2.4%
Value $6.604M Shares 60,029 Share Price $110.01 * Est. Cost/Share $23.98 Unrealized @ Report Date +14.7%
DEM WISDOMTREE TRUST EMRG MKT HGHY 2.4%
Value $6.543M Shares 128,227 Share Price $51.03 Est. Cost/Share $53.63 Unrealized @ Report Date -4.9%
BMY BRISTOL MYERS SQUIBB CO 2.2%
Value $6.175M Shares 116,183 Share Price $53.15 * Est. Cost/Share $28.67 Unrealized @ Report Date +25.2%
HD HOME DEPOT, INC. 2.2%
Value $6.108M Shares 74,175 Share Price $82.35 * Est. Cost/Share $56.05 Unrealized @ Report Date +11.1%
SCHW SCHWAB CHARLES CP NEW COM 2.2%
Value $6.059M Shares 233,042 Share Price $26.00 * Est. Cost/Share $15.92 Unrealized @ Report Date +41.7%
DIS DISNEY (WALT) 2.2%
Value $6.04M Shares 79,053 Share Price $76.40 * Est. Cost/Share $56.11 Unrealized @ Report Date +22.4%
TXN TEXAS INSTRUMENTS 2.2%
Value $5.995M Shares 136,540 Share Price $43.91 * Est. Cost/Share $25.31 Unrealized @ Report Date +24.9%
NFG NATIONAL FUEL GAS 2.2%
Value $5.991M Shares 83,912 Share Price $71.40 Est. Cost/Share $60.82 Unrealized @ Report Date +17.4%
CVX CHEVRON CORP 2.2%
Value $5.988M Shares 47,938 Share Price $124.91 * Est. Cost/Share $71.30 Unrealized @ Report Date +5.5%
— CHUBB CORP COM 2.2%
Value $5.943M Shares 61,498 Share Price $96.64 Est. Cost/Share $84.65 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS COM 2.1%
Value $5.905M Shares 90,883 Share Price $64.97 Est. Cost/Share $52.50 Unrealized @ Report Date —
— UNITED TECHNOLOGIES 2.1%
Value $5.904M Shares 51,877 Share Price $113.81 Est. Cost/Share $92.94 Unrealized @ Report Date —
IBM INTERNATIONAL BUS MACH COM 2.0%
Value $5.565M Shares 29,667 Share Price $187.58 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.8%
CAT CATERPILLAR INC 2.0%
Value $5.557M Shares 61,199 Share Price $90.80 * Est. Cost/Share $61.55 Unrealized @ Report Date +8.4%
— NORDSTROM 2.0%
Value $5.484M Shares 88,736 Share Price $61.80 Est. Cost/Share $59.94 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 2.0%
Value $5.439M Shares 59,389 Share Price $91.58 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.0%
EES WISDOMTREE TRUST SMLCAP EARN F 1.9%
Value $5.331M Shares 65,304 Share Price $81.63 * Est. Cost/Share $21.66 Unrealized @ Report Date +25.6%
MTB M&T BANK CORP 1.9%
Value $5.259M Shares 45,176 Share Price $116.41 * Est. Cost/Share $72.91 Unrealized @ Report Date +14.8%
— POWERSHARES GBL ETF TRUST EX U 1.9%
Value $5.193M Shares 186,068 Share Price $27.91 Est. Cost/Share $27.55 Unrealized @ Report Date —
EMR EMERSON ELECTRIC 1.9%
Value $5.142M Shares 73,262 Share Price $70.19 * Est. Cost/Share $40.02 Unrealized @ Report Date +26.9%
PEP PEPSICO INC 1.8%
Value $5.093M Shares 61,410 Share Price $82.93 * Est. Cost/Share $56.00 Unrealized @ Report Date +3.5%
MRK MERCK & CO INC COM 1.8%
Value $5.041M Shares 100,718 Share Price $50.05 * Est. Cost/Share $30.02 Unrealized @ Report Date +9.7%
MSFT MICROSOFT CORP COM 1.8%
Value $4.894M Shares 130,831 Share Price $37.41 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.2%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value $4.885M Shares 99,408 Share Price $49.14 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.6%
BDX BECTON DICKINSON 1.8%
Value $4.874M Shares 44,110 Share Price $110.50 * Est. Cost/Share $78.11 Unrealized @ Report Date +14.6%
KMB KIMBERLY CLARK 1.7%
Value $4.788M Shares 45,836 Share Price $104.46 * Est. Cost/Share $63.06 Unrealized @ Report Date +6.2%
PG PROCTER & GAMBLE 1.7%
Value $4.721M Shares 57,992 Share Price $81.41 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.5%
COP CONOCOPHILLIPS 1.7%
Value $4.697M Shares 66,486 Share Price $70.65 * Est. Cost/Share $39.96 Unrealized @ Report Date +19.3%
DE DEERE & CO COM 1.7%
Value $4.612M Shares 50,498 Share Price $91.33 * Est. Cost/Share $67.46 Unrealized @ Report Date +8.5%
MCD MCDONALD'S CORP 1.7%
Value $4.575M Shares 47,146 Share Price $97.04 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.0%
T AT&T INC 1.6%
Value $4.423M Shares 125,799 Share Price $35.16 * Est. Cost/Share $11.40 Unrealized @ Report Date -0.9%
INTC INTEL CORP 1.6%
Value $4.415M Shares 170,093 Share Price $25.96 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.4%
ADM ARCHER-DANIELS-MID 1.6%
Value $4.396M Shares 101,300 Share Price $43.40 * Est. Cost/Share $23.37 Unrealized @ Report Date +31.7%
TGT TARGET CORP COM 1.4%
Value $3.909M Shares 61,776 Share Price $63.28 * Est. Cost/Share $46.74 Unrealized @ Report Date -5.2%
QCOM QUALCOMM 1.4%
Value $3.908M Shares 52,629 Share Price $74.26 * Est. Cost/Share $45.06 Unrealized @ Report Date +18.0%
— MONSANTO CO NEW COM 1.4%
Value $3.895M Shares 33,417 Share Price $116.56 Est. Cost/Share $98.80 Unrealized @ Report Date —
SYY SYSCO CORP 1.3%
Value $3.495M Shares 96,821 Share Price $36.10 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.5%
BND VANGUARD BD INDEX FD TOTAL BND 0.9%
Value $2.501M Shares 31,240 Share Price $80.06 Est. Cost/Share $82.93 Unrealized @ Report Date -3.5%
WTV WISDOMTREE TRUST LRGECP VALUE 0.3%
Value $896K Shares 15,552 Share Price $57.61 * Est. Cost/Share $25.04 Unrealized @ Report Date +15.0%
VNQ VANGUARD INDEX FDS REIT ETF 0.3%
Value $887K Shares 13,742 Share Price $64.55 Est. Cost/Share $72.65 Unrealized @ Report Date -11.1%
TIP ISHARES TR BARCLYS TIPS BD 0.3%
Value $868K Shares 7,896 Share Price $109.93 Est. Cost/Share $118.25 Unrealized @ Report Date -7.1%
AIVL WISDOMTREE TRUST DIV EX-FINL F 0.3%
Value $758K Shares 11,025 Share Price $68.75 Est. Cost/Share $63.31 Unrealized @ Report Date +8.6%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $522K Shares 8,000 Share Price $65.25 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.2%
NEE NEXTERA ENERGY INC COM 0.2%
Value $514K Shares 6,000 Share Price $85.67 * Est. Cost/Share $14.15 Unrealized @ Report Date +10.3%
VDE VANGUARD WORLD FDS ENERGY ETF 0.2%
Value $448K Shares 3,546 Share Price $126.34 Est. Cost/Share $114.35 Unrealized @ Report Date +10.6%
EPS WISDOMTREE TRUST EARNING 500 F 0.2%
Value $428K Shares 6,646 Share Price $64.40 * Est. Cost/Share $18.92 Unrealized @ Report Date +13.6%
PNC PNC FINL SVCS GROUP COM 0.1%
Value $372K Shares 4,800 Share Price $77.50 * Est. Cost/Share $47.34 Unrealized @ Report Date +13.5%
WAFD WASHINGTON FED INC COM 0.1%
Value $369K Shares 15,832 Share Price $23.31 * Est. Cost/Share $12.07 Unrealized @ Report Date +37.5%
PFE PFIZER INC 0.1%
Value $356K Shares 11,638 Share Price $30.59 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.2%
— MCGRAW-HILL 0.1%
Value $341K Shares 4,367 Share Price $78.09 Est. Cost/Share $53.28 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value $306K Shares 3,300 Share Price $92.73 * Est. Cost/Share $57.67 Unrealized @ Report Date +23.5%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $290K Shares 5,180 Share Price $55.98 Est. Cost/Share $47.68 Unrealized @ Report Date —
ALL ALLSTATE 0.1%
Value $273K Shares 5,000 Share Price $54.60 * Est. Cost/Share $37.12 Unrealized @ Report Date +13.6%
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value $233K Shares 2,005 Share Price $116.21 Est. Cost/Share $135.54 Unrealized @ Report Date -14.3%