CUTLER INVESTMENT COUNSEL LLC Diversified Active

CIK: 0001285973 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $358,345 (100.0% shares, 0.0% debt)

Holdings (78)

BSV VANGUARD BD INDEX FD INC SHORT 7.0%
Value ($000) $24,987 Shares 308,255 Est. Cost $80.36 Unrealized —
DOL WISDOMTREE TR INTL LRGCAP DV 6.5%
Value ($000) $23,267 Shares 562,144 Est. Cost $44.76 Unrealized —
— RYDEX ETF TRUST GUG S&P500 PU 6.4%
Value ($000) $22,791 Shares 281,680 Est. Cost $62.48 Unrealized —
IGSB ISHARES 1-3 YR CR BD ETF 5.3%
Value ($000) $19,156 Shares 180,563 Est. Cost $105.34 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 4.3%
Value ($000) $15,302 Shares 123,771 Est. Cost $110.22 Unrealized —
TLT ISHARES TR 20+ YR TR BD ETF 2.6%
Value ($000) $9,397 Shares 67,652 Est. Cost $130.23 Unrealized —
XOM EXXON MOBIL CORP COM 2.6%
Value ($000) $9,311 Shares 99,330 Est. Cost $53.30 Unrealized +8.5%
CVX CHEVRON CORP NEW COM 2.6%
Value ($000) $9,192 Shares 87,682 Est. Cost $65.98 Unrealized +1.2%
BMY BRISTOL MYERS SQUIBB CO COM 2.5%
Value ($000) $9,000 Shares 122,370 Est. Cost $29.71 Unrealized +69.9%
HD HOME DEPOT INC COM 2.4%
Value ($000) $8,712 Shares 68,228 Est. Cost $57.12 Unrealized +83.8%
T AT&T INC COM 2.4%
Value ($000) $8,481 Shares 196,280 Est. Cost $11.50 Unrealized +31.4%
TXN TEXAS INSTRS INC COM 2.3%
Value ($000) $8,411 Shares 134,252 Est. Cost $25.82 Unrealized +76.8%
DIS DISNEY WALT CO COM DISNEY 2.2%
Value ($000) $8,000 Shares 81,780 Est. Cost $57.05 Unrealized +61.6%
MCD MCDONALDS CORP COM 2.2%
Value ($000) $7,950 Shares 66,062 Est. Cost $72.37 Unrealized +37.0%
BDX BECTON DICKINSON & CO COM 2.2%
Value ($000) $7,732 Shares 45,593 Est. Cost $79.55 Unrealized +73.9%
JNJ JOHNSON & JOHNSON COM 2.1%
Value ($000) $7,573 Shares 62,431 Est. Cost $60.37 Unrealized +44.2%
VZ VERIZON COMMUNICATIONS INC COM 2.1%
Value ($000) $7,458 Shares 133,563 Est. Cost $27.47 Unrealized +14.6%
PEP PEPSICO INC COM 2.0%
Value ($000) $7,039 Shares 66,445 Est. Cost $57.33 Unrealized +34.5%
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $6,969 Shares 136,195 Est. Cost $27.27 Unrealized +68.6%
D DOMINION RES INC VA NEW COM 1.9%
Value ($000) $6,869 Shares 88,145 Est. Cost $44.99 Unrealized +6.1%
UPS UNITED PARCEL SERVICE INC CL B 1.9%
Value ($000) $6,767 Shares 62,821 Est. Cost $69.15 Unrealized +5.7%
TGT TARGET CORP COM 1.8%
Value ($000) $6,626 Shares 94,908 Est. Cost $46.22 Unrealized +21.4%
WMT WAL-MART STORES INC COM 1.8%
Value ($000) $6,589 Shares 90,233 Est. Cost $20.64 Unrealized -5.4%
CAT CATERPILLAR INC DEL COM 1.8%
Value ($000) $6,488 Shares 85,587 Est. Cost $62.64 Unrealized -4.5%
— BLACKROCK INC COM 1.8%
Value ($000) $6,403 Shares 18,694 Est. Cost $314.92 Unrealized —
— DU PONT E I DE NEMOURS & CO CO 1.8%
Value ($000) $6,357 Shares 98,107 Est. Cost $53.19 Unrealized —
PG PROCTER & GAMBLE CO COM 1.7%
Value ($000) $6,218 Shares 73,437 Est. Cost $56.13 Unrealized +12.8%
DE DEERE & CO COM 1.7%
Value ($000) $6,181 Shares 76,277 Est. Cost $68.50 Unrealized +2.2%
MRK MERCK & CO INC NEW COM 1.7%
Value ($000) $6,024 Shares 104,568 Est. Cost $30.77 Unrealized +28.3%
INTC INTEL CORP COM 1.6%
Value ($000) $5,871 Shares 178,998 Est. Cost $17.47 Unrealized +43.8%
— UNITED TECHNOLOGIES CORP COM 1.6%
Value ($000) $5,744 Shares 56,014 Est. Cost $93.65 Unrealized —
MTB M & T BK CORP COM 1.5%
Value ($000) $5,516 Shares 46,651 Est. Cost $73.24 Unrealized +20.4%
SYY SYSCO CORP COM 1.4%
Value ($000) $5,111 Shares 100,729 Est. Cost $24.70 Unrealized +52.6%
NFG NATIONAL FUEL GAS CO N J COM 1.4%
Value ($000) $4,959 Shares 87,185 Est. Cost $60.80 Unrealized -11.2%
QCOM QUALCOMM INC COM 1.4%
Value ($000) $4,934 Shares 92,108 Est. Cost $42.08 Unrealized -4.3%
AXP AMERICAN EXPRESS CO COM 1.3%
Value ($000) $4,817 Shares 79,286 Est. Cost $59.56 Unrealized -7.2%
NTRS NORTHERN TRUST CORP 1.2%
Value ($000) $4,272 Shares 64,473 Est. Cost $53.49 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 1.0%
Value ($000) $3,539 Shares 44,756 Est. Cost $78.77 Unrealized -26.1%
EEM ISHARES TR MSCI EMG MKT ETF 1.0%
Value ($000) $3,536 Shares 102,918 Est. Cost $32.24 Unrealized —
EES WISDOMTREE TR SMLCAP EARN FD 0.9%
Value ($000) $3,106 Shares 39,320 Est. Cost $69.79 Unrealized —
TLH ISHARES 10-20 YR TRS ETF 0.7%
Value ($000) $2,523 Shares 17,210 Est. Cost $139.41 Unrealized —
DTD WISDOMTREE TOTAL DIVIDEND FUND 0.5%
Value ($000) $1,702 Shares 22,182 Est. Cost $74.44 Unrealized —
VUG VANGUARD GROWTH ETF 0.5%
Value ($000) $1,669 Shares 15,566 Est. Cost $106.44 Unrealized —
— POWERSHARES ETF TRUST FTSE RAF 0.4%
Value ($000) $1,574 Shares 17,384 Est. Cost $90.43 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value ($000) $1,472 Shares 13,980 Est. Cost $101.88 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 0.4%
Value ($000) $1,299 Shares 10,484 Est. Cost $118.98 Unrealized —
— POWERSHARES GLOBAL ETF TRUST E 0.3%
Value ($000) $1,029 Shares 39,917 Est. Cost $26.53 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $822 Shares 6,300 Est. Cost $14.38 Unrealized +63.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value ($000) $686 Shares 10,480 Est. Cost $65.81 Unrealized —
EPS WISDOMTREE EARNINGS 500 FUND 0.2%
Value ($000) $665 Shares 9,552 Est. Cost $60.78 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $586 Shares 8,000 Est. Cost $44.38 Unrealized +28.2%
SCHP SCHWAB US TIPS ETF 0.2%
Value ($000) $559 Shares 9,903 Est. Cost $55.53 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.1%
Value ($000) $531 Shares 4,719 Est. Cost $110.81 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $469 Shares 9,000 Est. Cost $40.02 Unrealized +3.8%
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value ($000) $434 Shares 3,432 Est. Cost $113.49 Unrealized —
WAFD WASHINGTON FED INC COM 0.1%
Value ($000) $384 Shares 15,832 Est. Cost $12.07 Unrealized +49.2%
— NUVEEN CA DIVIDEND ADV MUN FD 0.1%
Value ($000) $375 Shares 22,106 Est. Cost $16.96 Unrealized —
ALL ALLSTATE CORP COM 0.1%
Value ($000) $350 Shares 5,000 Est. Cost $37.12 Unrealized +45.8%
VWO VANGUARD INTL EQUITY INDEX FD 0.1%
Value ($000) $348 Shares 9,878 Est. Cost $34.57 Unrealized —
MINT PIMCO ENHANCED SHRT MATURTY AC 0.1%
Value ($000) $320 Shares 3,159 Est. Cost $100.74 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $309 Shares 3,800 Est. Cost $47.34 Unrealized +33.0%
VDE VANGUARD WORLD FDS ENERGY ETF 0.1%
Value ($000) $305 Shares 3,209 Est. Cost $108.95 Unrealized —
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $304 Shares 3,573 Est. Cost $82.40 Unrealized —
— DISCOVER FINL SVCS COM 0.1%
Value ($000) $278 Shares 5,180 Est. Cost $47.68 Unrealized —
— ISHARES GOLD TRUST ISHARES 0.1%
Value ($000) $275 Shares 21,590 Est. Cost $11.44 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $270 Shares 7,673 Est. Cost $16.46 Unrealized +27.9%
AAPL APPLE INC COM 0.1%
Value ($000) $251 Shares 2,621 Est. Cost $28.30 Unrealized -20.1%
IVOO VANGUARD S&P MID CAP 400 ETF 0.1%
Value ($000) $208 Shares 1,084 Est. Cost $188.19 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $207 Shares 3,620 Est. Cost $47.41 Unrealized -2.0%
— BARCLAYS BK PLC IPMS INDIA ETN 0.1%
Value ($000) $204 Shares 3,135 Est. Cost $65.07 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA S 0.1%
Value ($000) $200 Shares 3,257 Est. Cost $61.41 Unrealized —
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $170 Shares 11,956 Est. Cost $14.22 Unrealized —
ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.0%
Value ($000) $165 Shares 17,519 Est. Cost $7.00 Unrealized —
— NASPERS LTD SPON ADR N SHS 0.0%
Value ($000) $164 Shares 10,670 Est. Cost $15.37 Unrealized —
ABEV Ambev S.A. 0.0%
Value ($000) $164 Shares 27,800 Est. Cost $5.90 Unrealized —
— AMERICA MOVIL SAB DE CV SPON A 0.0%
Value ($000) $160 Shares 13,023 Est. Cost $13.92 Unrealized —
IBN ICICI BK LTD ADR 0.0%
Value ($000) $152 Shares 21,160 Est. Cost $8.05 Unrealized —
— ISHARES MSCI MALAYSI ETF 0.0%
Value ($000) $107 Shares 12,902 Est. Cost $8.29 Unrealized —