CUTLER INVESTMENT COUNSEL LLC Diversified Active

Location: Jacksonville, OR

CIK: 0001285973 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (60)

— RYDEX ETF TRUST GUG S&P500 PU 6.5%
Value $20.09M Shares 241,816 Share Price $83.08 Est. Cost/Share $58.73 Unrealized @ Report Date —
DOL WISDOMTREE TRUST INTL LRGCAP D 6.3%
Value $19.63M Shares 402,783 Share Price $48.74 Est. Cost/Share $47.67 Unrealized @ Report Date +2.2%
VO VANGUARD INDEX FDS MID CAP ETF 4.2%
Value $13.07M Shares 98,482 Share Price $132.70 * Est. Cost/Share $26.37 Unrealized @ Report Date +25.8%
BSV VANGUARD BD INDEX FD INC SHORT 4.0%
Value $12.35M Shares 153,313 Share Price $80.52 Est. Cost/Share $80.66 Unrealized @ Report Date -0.2%
IGSB ISHARES 1-3 YR CR BD ETF 3.9%
Value $12.2M Shares 115,597 Share Price $105.53 * Est. Cost/Share $52.67 Unrealized @ Report Date +0.2%
HD HOME DEPOT, INC. 2.7%
Value $8.513M Shares 74,931 Share Price $113.61 * Est. Cost/Share $56.12 Unrealized @ Report Date +57.2%
DEM WISDOMTREE TRUST EMRG MKT HGHY 2.7%
Value $8.475M Shares 199,423 Share Price $42.50 Est. Cost/Share $50.65 Unrealized @ Report Date -16.1%
DIS DISNEY (WALT) 2.7%
Value $8.347M Shares 79,580 Share Price $104.89 * Est. Cost/Share $56.26 Unrealized @ Report Date +69.8%
BMY BRISTOL MYERS SQUIBB CO 2.6%
Value $8.171M Shares 126,680 Share Price $64.50 * Est. Cost/Share $29.23 Unrealized @ Report Date +53.2%
TXN TEXAS INSTRUMENTS 2.5%
Value $7.846M Shares 137,210 Share Price $57.18 * Est. Cost/Share $25.38 Unrealized @ Report Date +67.7%
TGT TARGET CORP COM 2.5%
Value $7.605M Shares 92,660 Share Price $82.07 * Est. Cost/Share $46.00 Unrealized @ Report Date +29.8%
— NORDSTROM 2.3%
Value $7.172M Shares 89,291 Share Price $80.32 Est. Cost/Share $59.97 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS COM 2.2%
Value $6.745M Shares 94,376 Share Price $71.47 Est. Cost/Share $53.05 Unrealized @ Report Date —
DE DEERE & CO COM 2.1%
Value $6.539M Shares 74,566 Share Price $87.69 * Est. Cost/Share $68.46 Unrealized @ Report Date +6.1%
BDX BECTON DICKINSON 2.1%
Value $6.384M Shares 44,457 Share Price $143.60 * Est. Cost/Share $78.26 Unrealized @ Report Date +52.0%
T AT&T INC 2.0%
Value $6.27M Shares 192,034 Share Price $32.65 * Est. Cost/Share $11.43 Unrealized @ Report Date +0.2%
— CHUBB CORP COM 2.0%
Value $6.242M Shares 61,736 Share Price $101.11 Est. Cost/Share $84.70 Unrealized @ Report Date —
MCD MCDONALD'S CORP 2.0%
Value $6.219M Shares 63,824 Share Price $97.44 * Est. Cost/Share $71.46 Unrealized @ Report Date +4.2%
JNJ JOHNSON & JOHNSON 2.0%
Value $6.154M Shares 61,173 Share Price $100.60 * Est. Cost/Share $59.81 Unrealized @ Report Date +24.7%
— UNITED TECHNOLOGIES 2.0%
Value $6.117M Shares 52,189 Share Price $117.21 Est. Cost/Share $92.94 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.0%
Value $6.1M Shares 71,761 Share Price $85.00 * Est. Cost/Share $53.69 Unrealized @ Report Date -0.5%
AXP AMER EXPRESS 1.9%
Value $6.018M Shares 77,032 Share Price $78.12 * Est. Cost/Share $59.78 Unrealized @ Report Date +12.1%
MRK MERCK & CO INC COM 1.9%
Value $5.994M Shares 104,279 Share Price $57.48 * Est. Cost/Share $30.35 Unrealized @ Report Date +29.4%
PEP PEPSICO INC 1.9%
Value $5.913M Shares 61,840 Share Price $95.62 * Est. Cost/Share $56.00 Unrealized @ Report Date +23.6%
TLT ISHARES TR 20+ YR TR BD ETF 1.9%
Value $5.813M Shares 44,476 Share Price $130.70 Est. Cost/Share $125.41 Unrealized @ Report Date +4.2%
MTB M&T BANK CORP 1.9%
Value $5.78M Shares 45,514 Share Price $126.99 * Est. Cost/Share $72.91 Unrealized @ Report Date +28.9%
PG PROCTER & GAMBLE 1.8%
Value $5.662M Shares 69,101 Share Price $81.94 * Est. Cost/Share $55.71 Unrealized @ Report Date +9.0%
— BLACKROCK INC COM 1.8%
Value $5.468M Shares 14,947 Share Price $365.83 Est. Cost/Share $318.09 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 1.7%
Value $5.384M Shares 132,429 Share Price $40.66 * Est. Cost/Share $26.86 Unrealized @ Report Date +30.0%
INTC INTEL CORP 1.7%
Value $5.368M Shares 171,666 Share Price $31.27 * Est. Cost/Share $17.19 Unrealized @ Report Date +40.6%
EES WISDOMTREE TRUST SMLCAP EARN F 1.6%
Value $5.109M Shares 60,458 Share Price $84.50 * Est. Cost/Share $22.06 Unrealized @ Report Date +27.7%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $5.105M Shares 104,975 Share Price $48.63 * Est. Cost/Share $27.08 Unrealized @ Report Date +2.8%
NFG NATIONAL FUEL GAS 1.6%
Value $5.104M Shares 84,594 Share Price $60.34 Est. Cost/Share $60.95 Unrealized @ Report Date -1.0%
CVX CHEVRON CORP 1.6%
Value $5.082M Shares 48,413 Share Price $104.97 * Est. Cost/Share $71.30 Unrealized @ Report Date -7.3%
CAT CATERPILLAR INC 1.6%
Value $4.956M Shares 61,925 Share Price $80.03 * Est. Cost/Share $61.55 Unrealized @ Report Date -1.1%
IBM INTERNATIONAL BUS MACH COM 1.6%
Value $4.813M Shares 29,990 Share Price $160.49 * Est. Cost/Share $118.76 Unrealized @ Report Date -17.6%
UPS UNITED PARCEL SERVICE 1.5%
Value $4.793M Shares 49,445 Share Price $96.94 * Est. Cost/Share $69.40 Unrealized @ Report Date -5.2%
COP CONOCOPHILLIPS 1.4%
Value $4.378M Shares 70,315 Share Price $62.26 * Est. Cost/Share $40.24 Unrealized @ Report Date +9.6%
— MONSANTO CO NEW COM 1.2%
Value $3.856M Shares 34,261 Share Price $112.55 Est. Cost/Share $99.01 Unrealized @ Report Date —
SYY SYSCO CORP 1.2%
Value $3.702M Shares 98,109 Share Price $37.73 * Est. Cost/Share $24.42 Unrealized @ Report Date +16.7%
QCOM QUALCOMM 1.2%
Value $3.68M Shares 53,076 Share Price $69.33 * Est. Cost/Share $45.16 Unrealized @ Report Date +13.0%
SLB SCHLUMBERGER LTD COM 1.2%
Value $3.651M Shares 43,751 Share Price $83.45 * Est. Cost/Share $79.49 Unrealized @ Report Date -22.5%
IGLB ISHARES 10+ YR CR BD ETF 1.0%
Value $3.252M Shares 51,942 Share Price $62.61 Est. Cost/Share $61.81 Unrealized @ Report Date +1.3%
VNQ VANGUARD INDEX FDS REIT ETF 0.6%
Value $1.791M Shares 21,248 Share Price $84.29 Est. Cost/Share $73.03 Unrealized @ Report Date +15.5%
TLH ISHARES 10-20 YR TRS ETF 0.4%
Value $1.391M Shares 10,038 Share Price $138.57 Est. Cost/Share $135.69 Unrealized @ Report Date +2.1%
DTD WISDOMTREE TOTAL DIVIDEND FUND 0.4%
Value $1.36M Shares 17,963 Share Price $75.71 * Est. Cost/Share $36.90 Unrealized @ Report Date +0.6%
— POWERSHARES ETF TRUST FTSE RAF 0.4%
Value $1.289M Shares 13,899 Share Price $92.74 Est. Cost/Share $91.60 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.2%
Value $656K Shares 6,300 Share Price $104.13 * Est. Cost/Share $14.38 Unrealized @ Report Date +36.9%
EPS WISDOMTREE TRUST EARNING 500 F 0.2%
Value $561K Shares 7,668 Share Price $73.16 * Est. Cost/Share $19.45 Unrealized @ Report Date +22.7%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $555K Shares 8,000 Share Price $69.38 * Est. Cost/Share $44.38 Unrealized @ Report Date +21.5%
EMR EMERSON ELECTRIC 0.2%
Value $510K Shares 9,000 Share Price $56.67 * Est. Cost/Share $40.02 Unrealized @ Report Date +6.0%
— POWERSHARES GBL ETF TRUST EX U 0.2%
Value $469K Shares 17,280 Share Price $27.14 Est. Cost/Share $27.61 Unrealized @ Report Date —
ALL ALLSTATE 0.1%
Value $356K Shares 5,000 Share Price $71.20 * Est. Cost/Share $37.12 Unrealized @ Report Date +51.6%
PNC PNC FINL SVCS GROUP COM 0.1%
Value $354K Shares 3,800 Share Price $93.16 * Est. Cost/Share $47.34 Unrealized @ Report Date +40.3%
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value $349K Shares 3,072 Share Price $113.61 Est. Cost/Share $115.45 Unrealized @ Report Date -1.5%
WAFD WASHINGTON FED INC COM 0.1%
Value $345K Shares 15,832 Share Price $21.79 * Est. Cost/Share $12.07 Unrealized @ Report Date +31.7%
VDE VANGUARD WORLD FDS ENERGY ETF 0.1%
Value $292K Shares 2,673 Share Price $109.24 Est. Cost/Share $116.01 Unrealized @ Report Date -5.8%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $292K Shares 5,180 Share Price $56.37 Est. Cost/Share $47.68 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $268K Shares 7,698 Share Price $34.81 * Est. Cost/Share $16.46 Unrealized @ Report Date +27.2%
— ISHARES GOLD TRUST ISHARES 0.1%
Value $247K Shares 21,590 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —