CUTLER INVESTMENT COUNSEL LLC Diversified Active

Location: Jacksonville, OR

CIK: 0001285973 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $304M (100.0% shares, 0.0% debt)

Holdings (62)

— RYDEX ETF TRUST GUG S&P500 PU 6.5%
Value $19.7M Shares 247,675 Share Price $79.52 Est. Cost/Share $58.73 Unrealized @ Report Date —
DOL WISDOMTREE TRUST INTL LRGCAP D 5.6%
Value $17.1M Shares 365,838 Share Price $46.73 Est. Cost/Share $47.60 Unrealized @ Report Date -1.8%
BSV VANGUARD BD INDEX FD INC SHORT 4.0%
Value $12.18M Shares 152,349 Share Price $79.95 Est. Cost/Share $80.66 Unrealized @ Report Date -0.9%
IGSB ISHARES 1-3 YR CR BD ETF 4.0%
Value $12.07M Shares 114,721 Share Price $105.18 * Est. Cost/Share $52.67 Unrealized @ Report Date -0.2%
VO VANGUARD INDEX FDS MID CAP ETF 3.6%
Value $10.92M Shares 88,410 Share Price $123.56 * Est. Cost/Share $25.79 Unrealized @ Report Date +19.8%
HD HOME DEPOT, INC. 2.6%
Value $7.883M Shares 75,102 Share Price $104.96 * Est. Cost/Share $56.12 Unrealized @ Report Date +44.5%
DIS DISNEY (WALT) 2.5%
Value $7.496M Shares 79,584 Share Price $94.19 * Est. Cost/Share $56.26 Unrealized @ Report Date +52.4%
BMY BRISTOL MYERS SQUIBB CO 2.5%
Value $7.485M Shares 126,803 Share Price $59.03 * Est. Cost/Share $29.23 Unrealized @ Report Date +40.2%
DEM WISDOMTREE TRUST EMRG MKT HGHY 2.4%
Value $7.405M Shares 175,629 Share Price $42.16 Est. Cost/Share $51.73 Unrealized @ Report Date -18.5%
TXN TEXAS INSTRUMENTS 2.4%
Value $7.342M Shares 137,316 Share Price $53.47 * Est. Cost/Share $25.38 Unrealized @ Report Date +55.8%
AXP AMER EXPRESS 2.4%
Value $7.157M Shares 76,920 Share Price $93.04 * Est. Cost/Share $59.78 Unrealized @ Report Date +32.7%
— NORDSTROM 2.3%
Value $7.089M Shares 89,291 Share Price $79.39 Est. Cost/Share $59.97 Unrealized @ Report Date —
TGT TARGET CORP COM 2.3%
Value $7.029M Shares 92,590 Share Price $75.92 * Est. Cost/Share $46.00 Unrealized @ Report Date +19.2%
— DU PONT E I DE NEMOURS COM 2.2%
Value $6.775M Shares 91,634 Share Price $73.94 Est. Cost/Share $52.50 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.2%
Value $6.635M Shares 71,773 Share Price $92.44 * Est. Cost/Share $53.69 Unrealized @ Report Date +7.4%
DE DEERE & CO COM 2.2%
Value $6.584M Shares 74,423 Share Price $88.47 * Est. Cost/Share $68.46 Unrealized @ Report Date +6.3%
— CHUBB CORP COM 2.1%
Value $6.398M Shares 61,831 Share Price $103.48 Est. Cost/Share $84.70 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 2.1%
Value $6.386M Shares 61,071 Share Price $104.57 * Est. Cost/Share $59.81 Unrealized @ Report Date +28.7%
T AT&T INC 2.1%
Value $6.355M Shares 189,207 Share Price $33.59 * Est. Cost/Share $11.42 Unrealized @ Report Date +1.2%
PG PROCTER & GAMBLE 2.1%
Value $6.286M Shares 69,004 Share Price $91.10 * Est. Cost/Share $55.71 Unrealized @ Report Date +20.3%
INTC INTEL CORP 2.1%
Value $6.235M Shares 171,799 Share Price $36.29 * Est. Cost/Share $17.19 Unrealized @ Report Date +62.0%
BDX BECTON DICKINSON 2.0%
Value $6.186M Shares 44,456 Share Price $139.15 * Est. Cost/Share $78.26 Unrealized @ Report Date +46.7%
MSFT MICROSOFT CORP COM 2.0%
Value $6.157M Shares 132,545 Share Price $46.45 * Est. Cost/Share $26.86 Unrealized @ Report Date +47.4%
— UNITED TECHNOLOGIES 2.0%
Value $6.002M Shares 52,188 Share Price $115.01 Est. Cost/Share $92.94 Unrealized @ Report Date —
MCD MCDONALD'S CORP 2.0%
Value $5.97M Shares 63,711 Share Price $93.70 * Est. Cost/Share $71.46 Unrealized @ Report Date -0.6%
NFG NATIONAL FUEL GAS 1.9%
Value $5.879M Shares 84,547 Share Price $69.54 Est. Cost/Share $60.95 Unrealized @ Report Date +14.1%
PEP PEPSICO INC 1.9%
Value $5.846M Shares 61,826 Share Price $94.56 * Est. Cost/Share $56.00 Unrealized @ Report Date +21.4%
MRK MERCK & CO INC COM 1.9%
Value $5.764M Shares 101,493 Share Price $56.79 * Est. Cost/Share $30.08 Unrealized @ Report Date +28.0%
MTB M&T BANK CORP 1.9%
Value $5.71M Shares 45,458 Share Price $125.61 * Est. Cost/Share $72.91 Unrealized @ Report Date +26.8%
CAT CATERPILLAR INC 1.9%
Value $5.666M Shares 61,898 Share Price $91.54 * Est. Cost/Share $61.55 Unrealized @ Report Date +12.2%
CVX CHEVRON CORP 1.8%
Value $5.429M Shares 48,396 Share Price $112.18 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.9%
EES WISDOMTREE TRUST SMLCAP EARN F 1.8%
Value $5.358M Shares 64,763 Share Price $82.73 * Est. Cost/Share $22.06 Unrealized @ Report Date +25.0%
— BLACKROCK INC COM 1.7%
Value $5.158M Shares 14,426 Share Price $357.55 Est. Cost/Share $316.36 Unrealized @ Report Date —
IBM INTERNATIONAL BUS MACH COM 1.6%
Value $4.829M Shares 30,098 Share Price $160.44 * Est. Cost/Share $118.76 Unrealized @ Report Date -18.2%
COP CONOCOPHILLIPS 1.5%
Value $4.663M Shares 67,525 Share Price $69.06 * Est. Cost/Share $40.02 Unrealized @ Report Date +20.9%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $4.57M Shares 97,691 Share Price $46.78 * Est. Cost/Share $27.04 Unrealized @ Report Date -2.1%
EMR EMERSON ELECTRIC 1.5%
Value $4.478M Shares 72,541 Share Price $61.73 * Est. Cost/Share $40.02 Unrealized @ Report Date +14.7%
— MONSANTO CO NEW COM 1.3%
Value $4.091M Shares 34,240 Share Price $119.48 Est. Cost/Share $99.01 Unrealized @ Report Date —
QCOM QUALCOMM 1.3%
Value $3.941M Shares 53,020 Share Price $74.33 * Est. Cost/Share $45.16 Unrealized @ Report Date +20.4%
SYY SYSCO CORP 1.3%
Value $3.884M Shares 97,850 Share Price $39.69 * Est. Cost/Share $24.42 Unrealized @ Report Date +21.8%
SLB SCHLUMBERGER LTD COM 1.2%
Value $3.728M Shares 43,652 Share Price $85.40 * Est. Cost/Share $79.49 Unrealized @ Report Date -21.1%
TLT ISHARES TR 20+ YR TR BD ETF 1.0%
Value $3.079M Shares 24,454 Share Price $125.91 Est. Cost/Share $121.24 Unrealized @ Report Date +3.9%
— POWERSHARES GBL ETF TRUST EX U 0.8%
Value $2.467M Shares 94,888 Share Price $26.00 Est. Cost/Share $27.61 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS REIT ETF 0.6%
Value $1.905M Shares 23,518 Share Price $81.00 Est. Cost/Share $73.03 Unrealized @ Report Date +10.9%
IGLB ISHARES 10+ YR CR BD ETF 0.5%
Value $1.413M Shares 22,970 Share Price $61.52 Est. Cost/Share $60.78 Unrealized @ Report Date +1.2%
BND VANGUARD BD INDEX FD TOTAL BND 0.4%
Value $1.35M Shares 16,395 Share Price $82.34 Est. Cost/Share $82.89 Unrealized @ Report Date -0.6%
— POWERSHARES ETF TRUST FTSE RAF 0.4%
Value $1.119M Shares 12,237 Share Price $91.44 Est. Cost/Share $91.44 Unrealized @ Report Date —
AIVL WISDOMTREE TRUST DIV EX-FINL F 0.4%
Value $1.082M Shares 14,100 Share Price $76.74 Est. Cost/Share $65.23 Unrealized @ Report Date +17.6%
TLH ISHARES 10-20 YR TRS ETF 0.2%
Value $700K Shares 5,182 Share Price $135.08 Est. Cost/Share $133.48 Unrealized @ Report Date +1.3%
NEE NEXTERA ENERGY INC COM 0.2%
Value $670K Shares 6,300 Share Price $106.35 * Est. Cost/Share $14.38 Unrealized @ Report Date +38.8%
TIP ISHARES TR BARCLYS TIPS BD 0.2%
Value $667K Shares 5,952 Share Price $112.06 Est. Cost/Share $117.17 Unrealized @ Report Date -4.4%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $554K Shares 8,000 Share Price $69.25 * Est. Cost/Share $44.38 Unrealized @ Report Date +20.6%
EPS WISDOMTREE TRUST EARNING 500 F 0.2%
Value $520K Shares 7,386 Share Price $70.40 * Est. Cost/Share $19.28 Unrealized @ Report Date +24.4%
VDE VANGUARD WORLD FDS ENERGY ETF 0.1%
Value $365K Shares 3,266 Share Price $111.76 Est. Cost/Share $116.01 Unrealized @ Report Date -3.8%
WAFD WASHINGTON FED INC COM 0.1%
Value $351K Shares 15,832 Share Price $22.17 * Est. Cost/Share $12.07 Unrealized @ Report Date +32.9%
ALL ALLSTATE 0.1%
Value $351K Shares 5,000 Share Price $70.20 * Est. Cost/Share $37.12 Unrealized @ Report Date +49.1%
PNC PNC FINL SVCS GROUP COM 0.1%
Value $347K Shares 3,800 Share Price $91.32 * Est. Cost/Share $47.34 Unrealized @ Report Date +36.5%
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value $341K Shares 2,999 Share Price $113.70 Est. Cost/Share $115.41 Unrealized @ Report Date -1.6%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $339K Shares 5,180 Share Price $65.44 Est. Cost/Share $47.68 Unrealized @ Report Date —
— ISHARES GOLD TRUST ISHARES 0.1%
Value $247K Shares 21,590 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $240K Shares 7,698 Share Price $31.18 * Est. Cost/Share $16.46 Unrealized @ Report Date +12.9%
DTD WISDOMTREE TOTAL DIVIDEND FUND 0.1%
Value $225K Shares 3,065 Share Price $73.41 * Est. Cost/Share $34.92 Unrealized @ Report Date +7.0%