CUTLER INVESTMENT COUNSEL LLC Diversified Active

CIK: 0001285973 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $326,797 (100.0% shares, 0.0% debt)

Holdings (74)

— RYDEX ETF TRUST GUG S&P500 PU 6.1%
Value ($000) $19,959 Shares 251,368 Est. Cost $60.26 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT 5.9%
Value ($000) $19,325 Shares 239,679 Est. Cost $80.16 Unrealized —
DOL WISDOMTREE TR INTL LRGCAP DV 5.9%
Value ($000) $19,240 Shares 459,411 Est. Cost $45.52 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 4.5%
Value ($000) $14,564 Shares 120,131 Est. Cost $109.81 Unrealized —
IGSB ISHARES 1-3 YR CR BD ETF 4.4%
Value ($000) $14,365 Shares 136,260 Est. Cost $105.09 Unrealized —
HD HOME DEPOT INC COM 2.7%
Value ($000) $8,917 Shares 66,827 Est. Cost $56.12 Unrealized +75.3%
XOM EXXON MOBIL CORP COM 2.5%
Value ($000) $8,162 Shares 97,645 Est. Cost $53.22 Unrealized -2.4%
MCD MCDONALDS CORP COM 2.5%
Value ($000) $8,030 Shares 63,896 Est. Cost $71.46 Unrealized +31.5%
DIS DISNEY WALT CO COM DISNEY 2.4%
Value ($000) $7,944 Shares 79,989 Est. Cost $56.26 Unrealized +58.2%
TGT TARGET CORP COM 2.3%
Value ($000) $7,643 Shares 92,893 Est. Cost $46.00 Unrealized +22.6%
BMY BRISTOL MYERS SQUIBB CO COM 2.3%
Value ($000) $7,639 Shares 119,578 Est. Cost $29.23 Unrealized +53.3%
T AT&T INC COM 2.3%
Value ($000) $7,547 Shares 192,662 Est. Cost $11.43 Unrealized +21.1%
TXN TEXAS INSTRS INC COM 2.3%
Value ($000) $7,541 Shares 131,334 Est. Cost $25.38 Unrealized +59.6%
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $7,358 Shares 133,225 Est. Cost $26.86 Unrealized +71.6%
VZ VERIZON COMMUNICATIONS INC COM 2.1%
Value ($000) $6,944 Shares 128,407 Est. Cost $27.30 Unrealized +10.0%
TLT ISHARES TR 20+ YR TR BD ETF 2.1%
Value ($000) $6,838 Shares 52,351 Est. Cost $127.69 Unrealized —
BDX BECTON DICKINSON & CO COM 2.1%
Value ($000) $6,773 Shares 44,614 Est. Cost $78.26 Unrealized +56.2%
CVX CHEVRON CORP NEW COM 2.1%
Value ($000) $6,768 Shares 70,940 Est. Cost $65.79 Unrealized -12.7%
JNJ JOHNSON & JOHNSON COM 2.0%
Value ($000) $6,616 Shares 61,148 Est. Cost $59.81 Unrealized +31.7%
D DOMINION RES INC VA NEW COM 2.0%
Value ($000) $6,486 Shares 86,342 Est. Cost $44.94 Unrealized +2.6%
UPS UNITED PARCEL SERVICE INC CL B 2.0%
Value ($000) $6,486 Shares 61,495 Est. Cost $69.07 Unrealized -2.0%
CAT CATERPILLAR INC DEL COM 2.0%
Value ($000) $6,432 Shares 84,038 Est. Cost $62.69 Unrealized -15.4%
PEP PEPSICO INC COM 2.0%
Value ($000) $6,426 Shares 62,704 Est. Cost $56.15 Unrealized +30.5%
— BLACKROCK INC COM 1.9%
Value ($000) $6,235 Shares 18,307 Est. Cost $314.34 Unrealized —
— DU PONT E I DE NEMOURS & CO CO 1.9%
Value ($000) $6,093 Shares 96,231 Est. Cost $52.97 Unrealized —
DE DEERE & CO COM 1.8%
Value ($000) $5,749 Shares 74,671 Est. Cost $68.46 Unrealized -3.2%
PG PROCTER & GAMBLE CO COM 1.7%
Value ($000) $5,713 Shares 69,409 Est. Cost $55.71 Unrealized +10.7%
WMT WAL-MART STORES INC COM 1.7%
Value ($000) $5,708 Shares 83,336 Est. Cost $20.73 Unrealized -11.7%
INTC INTEL CORP COM 1.7%
Value ($000) $5,588 Shares 172,734 Est. Cost $17.19 Unrealized +41.9%
MRK MERCK & CO INC NEW COM 1.6%
Value ($000) $5,279 Shares 99,776 Est. Cost $30.35 Unrealized +18.7%
— UNITED TECHNOLOGIES CORP COM 1.6%
Value ($000) $5,243 Shares 52,381 Est. Cost $93.03 Unrealized —
MTB M & T BK CORP COM 1.5%
Value ($000) $5,065 Shares 45,635 Est. Cost $72.91 Unrealized +12.4%
AXP AMERICAN EXPRESS CO COM 1.5%
Value ($000) $4,761 Shares 77,546 Est. Cost $59.66 Unrealized -15.4%
SYY SYSCO CORP COM 1.4%
Value ($000) $4,609 Shares 98,622 Est. Cost $24.42 Unrealized +36.7%
QCOM QUALCOMM INC COM 1.3%
Value ($000) $4,363 Shares 85,317 Est. Cost $42.22 Unrealized -12.6%
NFG NATIONAL FUEL GAS CO N J COM 1.3%
Value ($000) $4,269 Shares 85,301 Est. Cost $60.95 Unrealized -24.5%
EEM ISHARES TR MSCI EMG MKT ETF 1.1%
Value ($000) $3,555 Shares 103,804 Est. Cost $32.24 Unrealized —
SLB SCHLUMBERGER LTD COM 1.0%
Value ($000) $3,232 Shares 43,821 Est. Cost $79.20 Unrealized -32.9%
— MONSANTO CO NEW COM 0.9%
Value ($000) $2,979 Shares 33,954 Est. Cost $99.01 Unrealized —
EES WISDOMTREE TR SMLCAP EARN FD 0.8%
Value ($000) $2,715 Shares 35,289 Est. Cost $68.73 Unrealized —
SCHP SCHWAB US TIPS ETF 0.7%
Value ($000) $2,191 Shares 39,453 Est. Cost $55.53 Unrealized —
DTD WISDOMTREE TOTAL DIVIDEND FUND 0.6%
Value ($000) $1,858 Shares 25,030 Est. Cost $74.44 Unrealized —
TLH ISHARES 10-20 YR TRS ETF 0.5%
Value ($000) $1,794 Shares 12,676 Est. Cost $136.84 Unrealized —
VUG VANGUARD GROWTH ETF 0.5%
Value ($000) $1,783 Shares 16,752 Est. Cost $106.44 Unrealized —
— POWERSHARES GLOBAL ETF TRUST E 0.5%
Value ($000) $1,771 Shares 67,685 Est. Cost $26.53 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.5%
Value ($000) $1,753 Shares 26,639 Est. Cost $65.81 Unrealized —
— POWERSHARES ETF TRUST FTSE RAF 0.5%
Value ($000) $1,720 Shares 19,516 Est. Cost $90.43 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value ($000) $1,689 Shares 16,579 Est. Cost $101.88 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 0.5%
Value ($000) $1,672 Shares 14,053 Est. Cost $118.98 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.4%
Value ($000) $1,421 Shares 12,824 Est. Cost $110.81 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FD 0.3%
Value ($000) $1,071 Shares 30,980 Est. Cost $34.57 Unrealized —
MINT PIMCO ENHANCED SHRT MATURTY AC 0.3%
Value ($000) $860 Shares 8,537 Est. Cost $100.74 Unrealized —
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $747 Shares 9,066 Est. Cost $82.40 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $746 Shares 6,300 Est. Cost $14.38 Unrealized +51.7%
EPS WISDOMTREE EARNINGS 500 FUND 0.2%
Value ($000) $641 Shares 9,202 Est. Cost $60.44 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $572 Shares 12,741 Est. Cost $44.89 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $565 Shares 8,000 Est. Cost $44.38 Unrealized +19.1%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $489 Shares 9,000 Est. Cost $40.02 Unrealized -6.6%
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value ($000) $424 Shares 2,939 Est. Cost $144.27 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value ($000) $397 Shares 3,374 Est. Cost $113.27 Unrealized —
WAFD WASHINGTON FED INC COM 0.1%
Value ($000) $359 Shares 15,832 Est. Cost $12.07 Unrealized +33.6%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $337 Shares 5,000 Est. Cost $37.12 Unrealized +36.1%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $321 Shares 3,800 Est. Cost $47.34 Unrealized +30.9%
AAPL APPLE INC COM 0.1%
Value ($000) $290 Shares 2,660 Est. Cost $28.30 Unrealized -20.3%
IEI ISHARES 3-7 YR TR BD ETF 0.1%
Value ($000) $278 Shares 2,205 Est. Cost $126.08 Unrealized —
VDE VANGUARD WORLD FDS ENERGY ETF 0.1%
Value ($000) $267 Shares 3,106 Est. Cost $109.41 Unrealized —
— DISCOVER FINL SVCS COM 0.1%
Value ($000) $264 Shares 5,180 Est. Cost $47.68 Unrealized —
— ISHARES GOLD TRUST ISHARES 0.1%
Value ($000) $256 Shares 21,590 Est. Cost $11.44 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $227 Shares 7,673 Est. Cost $16.46 Unrealized +13.5%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $216 Shares 3,619 Est. Cost $47.41 Unrealized 0.0%
IVOO VANGUARD S&P MID CAP 400 ETF 0.1%
Value ($000) $204 Shares 1,084 Est. Cost $188.19 Unrealized —
— AMERICA MOVIL SAB DE CV SPON A 0.1%
Value ($000) $188 Shares 12,103 Est. Cost $14.05 Unrealized —
IBN ICICI BK LTD ADR 0.0%
Value ($000) $138 Shares 19,310 Est. Cost $8.13 Unrealized —
ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.0%
Value ($000) $129 Shares 15,019 Est. Cost $6.59 Unrealized —