CUTLER INVESTMENT COUNSEL LLC Diversified Active

Location: Jacksonville, OR

CIK: 0001285973 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 23, 2014

Total Value: $296M (100.0% shares, 0.0% debt)

Holdings (59)

— RYDEX ETF TRUST GUG S&P500 PU 6.5%
Value $19.29M Shares 249,473 Share Price $77.31 Est. Cost/Share $58.31 Unrealized @ Report Date —
DOL WISDOMTREE TRUST INTL LRGCAP D 5.9%
Value $17.32M Shares 324,080 Share Price $53.45 Est. Cost/Share $47.38 Unrealized @ Report Date +12.8%
IGSB ISHARES 1-3 YR CORP 4.2%
Value $12.52M Shares 118,445 Share Price $105.68 * Est. Cost/Share $52.67 Unrealized @ Report Date +0.3%
BSV VANGUARD BD INDEX FD SHORT TRM 4.2%
Value $12.43M Shares 154,765 Share Price $80.34 Est. Cost/Share $80.67 Unrealized @ Report Date -0.4%
VO VANGUARD INDEX FDS MID CAP ETF 2.6%
Value $7.784M Shares 65,592 Share Price $118.67 * Est. Cost/Share $24.32 Unrealized @ Report Date +22.0%
AXP AMER EXPRESS 2.5%
Value $7.414M Shares 78,146 Share Price $94.87 * Est. Cost/Share $59.78 Unrealized @ Report Date +34.5%
XOM EXXON MOBIL CORP 2.5%
Value $7.302M Shares 72,530 Share Price $100.68 * Est. Cost/Share $53.69 Unrealized @ Report Date +15.4%
DIS DISNEY (WALT) 2.3%
Value $6.911M Shares 80,606 Share Price $85.74 * Est. Cost/Share $56.26 Unrealized @ Report Date +37.0%
DEM WISDOMTREE TRUST EMRG MKT HGHY 2.3%
Value $6.906M Shares 133,222 Share Price $51.84 Est. Cost/Share $53.44 Unrealized @ Report Date -3.0%
CAT CATERPILLAR INC 2.3%
Value $6.758M Shares 62,190 Share Price $108.67 * Est. Cost/Share $61.55 Unrealized @ Report Date +31.4%
NFG NATIONAL FUEL GAS 2.3%
Value $6.698M Shares 85,544 Share Price $78.30 Est. Cost/Share $60.95 Unrealized @ Report Date +28.5%
TXN TEXAS INSTRUMENTS 2.3%
Value $6.659M Shares 139,343 Share Price $47.79 * Est. Cost/Share $25.38 Unrealized @ Report Date +37.4%
JNJ JOHNSON & JOHNSON 2.2%
Value $6.408M Shares 61,251 Share Price $104.62 * Est. Cost/Share $59.81 Unrealized @ Report Date +27.1%
SCHW SCHWAB CHARLES CP NEW COM 2.2%
Value $6.39M Shares 237,265 Share Price $26.93 * Est. Cost/Share $15.99 Unrealized @ Report Date +46.8%
CVX CHEVRON CORP 2.2%
Value $6.364M Shares 48,751 Share Price $130.54 * Est. Cost/Share $71.30 Unrealized @ Report Date +12.2%
BMY BRISTOL MYERS SQUIBB CO 2.1%
Value $6.207M Shares 127,945 Share Price $48.51 * Est. Cost/Share $29.23 Unrealized @ Report Date +12.8%
HD HOME DEPOT, INC. 2.1%
Value $6.153M Shares 76,005 Share Price $80.96 * Est. Cost/Share $56.12 Unrealized @ Report Date +10.4%
— NORDSTROM 2.1%
Value $6.138M Shares 90,352 Share Price $67.93 Est. Cost/Share $59.97 Unrealized @ Report Date —
— UNITED TECHNOLOGIES 2.1%
Value $6.095M Shares 52,793 Share Price $115.45 Est. Cost/Share $92.94 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS COM 2.0%
Value $6.047M Shares 92,407 Share Price $65.44 Est. Cost/Share $52.50 Unrealized @ Report Date —
MRK MERCK & CO INC COM 2.0%
Value $5.93M Shares 102,508 Share Price $57.85 * Est. Cost/Share $30.08 Unrealized @ Report Date +28.5%
COP CONOCOPHILLIPS 2.0%
Value $5.815M Shares 67,825 Share Price $85.74 * Est. Cost/Share $40.02 Unrealized @ Report Date +47.4%
— CHUBB CORP COM 2.0%
Value $5.77M Shares 62,604 Share Price $92.17 Est. Cost/Share $84.70 Unrealized @ Report Date —
— POWERSHARES GBL ETF TRUST EX U 1.9%
Value $5.708M Shares 195,137 Share Price $29.25 Est. Cost/Share $27.61 Unrealized @ Report Date —
MTB M&T BANK CORP 1.9%
Value $5.707M Shares 46,006 Share Price $124.05 * Est. Cost/Share $72.91 Unrealized @ Report Date +23.8%
MSFT MICROSOFT CORP COM 1.9%
Value $5.595M Shares 134,180 Share Price $41.70 * Est. Cost/Share $26.86 Unrealized @ Report Date +30.7%
PEP PEPSICO INC 1.9%
Value $5.586M Shares 62,520 Share Price $89.35 * Est. Cost/Share $56.00 Unrealized @ Report Date +13.1%
IBM INTERNATIONAL BUS MACH COM 1.9%
Value $5.521M Shares 30,457 Share Price $181.27 * Est. Cost/Share $118.76 Unrealized @ Report Date -8.7%
EES WISDOMTREE TRUST SMLCAP EARN F 1.9%
Value $5.486M Shares 66,387 Share Price $82.64 * Est. Cost/Share $21.83 Unrealized @ Report Date +26.2%
INTC INTEL CORP 1.8%
Value $5.35M Shares 173,137 Share Price $30.90 * Est. Cost/Share $17.19 Unrealized @ Report Date +36.1%
T AT&T INC 1.8%
Value $5.348M Shares 151,248 Share Price $35.36 * Est. Cost/Share $11.32 Unrealized @ Report Date +3.8%
BDX BECTON DICKINSON 1.8%
Value $5.321M Shares 44,978 Share Price $118.30 * Est. Cost/Share $78.26 Unrealized @ Report Date +23.6%
MCD MCDONALD'S CORP 1.7%
Value $5.059M Shares 50,222 Share Price $100.73 * Est. Cost/Share $71.71 Unrealized @ Report Date +4.6%
EMR EMERSON ELECTRIC 1.6%
Value $4.856M Shares 73,175 Share Price $66.36 * Est. Cost/Share $40.02 Unrealized @ Report Date +21.5%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $4.837M Shares 98,856 Share Price $48.93 * Est. Cost/Share $27.04 Unrealized @ Report Date +0.2%
DE DEERE & CO COM 1.6%
Value $4.663M Shares 51,501 Share Price $90.54 * Est. Cost/Share $67.49 Unrealized @ Report Date +8.8%
PG PROCTER & GAMBLE 1.6%
Value $4.638M Shares 59,013 Share Price $78.59 * Est. Cost/Share $55.02 Unrealized @ Report Date +3.4%
TGT TARGET CORP COM 1.6%
Value $4.637M Shares 80,017 Share Price $57.95 * Est. Cost/Share $45.57 Unrealized @ Report Date -9.7%
ADM ARCHER-DANIELS-MID 1.5%
Value $4.545M Shares 103,045 Share Price $44.11 * Est. Cost/Share $23.37 Unrealized @ Report Date +35.4%
— MONSANTO CO NEW COM 1.4%
Value $4.27M Shares 34,231 Share Price $124.74 Est. Cost/Share $99.01 Unrealized @ Report Date —
QCOM QUALCOMM 1.4%
Value $4.252M Shares 53,682 Share Price $79.21 * Est. Cost/Share $45.16 Unrealized @ Report Date +26.8%
— BLACKROCK INC COM 1.4%
Value $4.135M Shares 12,939 Share Price $319.58 Est. Cost/Share $314.92 Unrealized @ Report Date —
SYY SYSCO CORP 1.2%
Value $3.69M Shares 98,544 Share Price $37.45 * Est. Cost/Share $24.42 Unrealized @ Report Date +12.4%
BND VANGUARD BD INDEX FD TOTAL BND 0.9%
Value $2.633M Shares 32,026 Share Price $82.21 Est. Cost/Share $82.89 Unrealized @ Report Date -0.8%
VNQ VANGUARD INDEX FDS REIT ETF 0.6%
Value $1.698M Shares 22,688 Share Price $74.84 Est. Cost/Share $72.88 Unrealized @ Report Date +2.7%
TIP ISHARES TR BARCLYS TIPS BD 0.4%
Value $1.199M Shares 10,395 Share Price $115.34 Est. Cost/Share $117.17 Unrealized @ Report Date -1.5%
AIVL WISDOMTREE TRUST DIV EX-FINL F 0.3%
Value $947K Shares 12,820 Share Price $73.87 Est. Cost/Share $64.36 Unrealized @ Report Date +14.8%
NEE NEXTERA ENERGY INC COM 0.2%
Value $615K Shares 6,000 Share Price $102.50 * Est. Cost/Share $14.15 Unrealized @ Report Date +34.0%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $545K Shares 8,000 Share Price $68.13 * Est. Cost/Share $44.38 Unrealized @ Report Date +17.5%
VDE VANGUARD WORLD FDS ENERGY ETF 0.2%
Value $516K Shares 3,585 Share Price $143.93 Est. Cost/Share $114.35 Unrealized @ Report Date +25.9%
EPS WISDOMTREE TRUST EARNING 500 F 0.2%
Value $478K Shares 7,002 Share Price $68.27 * Est. Cost/Share $19.07 Unrealized @ Report Date +19.2%
PNC PNC FINL SVCS GROUP COM 0.1%
Value $427K Shares 4,800 Share Price $88.96 * Est. Cost/Share $47.34 Unrealized @ Report Date +31.7%
WAFD WASHINGTON FED INC COM 0.1%
Value $355K Shares 15,832 Share Price $22.42 * Est. Cost/Share $12.07 Unrealized @ Report Date +33.0%
PFE PFIZER INC 0.1%
Value $345K Shares 11,638 Share Price $29.64 * Est. Cost/Share $16.46 Unrealized @ Report Date +5.7%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value $340K Shares 3,300 Share Price $103.03 * Est. Cost/Share $57.67 Unrealized @ Report Date +38.6%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $321K Shares 5,180 Share Price $61.97 Est. Cost/Share $47.68 Unrealized @ Report Date —
ALL ALLSTATE 0.1%
Value $294K Shares 5,000 Share Price $58.80 * Est. Cost/Share $37.12 Unrealized @ Report Date +23.5%
PEG PUBLIC SVC ENTERPRISE COM 0.1%
Value $248K Shares 6,091 Share Price $40.72 * Est. Cost/Share $22.69 Unrealized @ Report Date +20.1%
DTD WISDOMTREE TOTAL DIVIDEND FUND 0.1%
Value $201K Shares 2,804 Share Price $71.68 * Est. Cost/Share $34.80 Unrealized @ Report Date +2.8%