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Cutler Investment Counsel LLC

Q2 2015 Holdings

Filed 2015-08-13 | 60 holdings | $306.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Rydex ETF Trust GUG S&p500 PUETF78355W403$19.9K245,6896.5%
Wisdomtree TR Intl Lrgcap DV(DOL)ETF97717W794$19.6K411,3936.4%
Vanguard Index FDS Mid Cap ETF(VO)ETF922908629$12.9K101,1764.2%
Vanguard BD Index FD Inc Short(BSV)ETF921937827$12.5K155,3404.1%
Ishares 1-3 YR CR BD ETF(IGSB)ETF464288646$12.3K117,1264.0%
Disney Walt Co COM Disney(DIS)COM254687106$9.1K79,7213.0%
Wisdomtree TR Emerg Mkts ETF(DEM)ETF97717W315$8.9K204,5522.9%
Bristol Myers Squibb Co COM(BMY)COM110122108$8.4K126,6592.8%
Home Depot Inc COM(HD)COM437076102$8.3K75,0572.7%
Target Corp COM(TGT)COM87612E106$7.6K92,8102.5%
Deere & Co COM(DE)COM244199105$7.2K74,6892.4%
Caterpillar Inc del COM(CAT)COM149123101$7.1K84,1042.3%
Texas Instrs Inc COM(TXN)COM882508104$7.0K136,5292.3%
AT&T Inc COM(T)COM00206R102$6.8K192,4592.2%
Becton Dickinson & Co COM(BDX)COM075887109$6.3K44,5752.1%
Mcdonalds Corp COM(MCD)COM580135101$6.1K63,9362.0%
DU Pont E I de Nemours & Co CoCOM263534109$6.1K94,5982.0%
American Express Co COM(AXP)COM025816109$6.0K77,1742.0%
Exxon Mobil Corp COM(XOM)COM30231G102$6.0K71,8412.0%
Verizon Communications Inc COM(VZ)COM92343V104$6.0K128,1952.0%
United Parcel Service Inc CL B(UPS)COM911312106$6.0K61,5281.9%
Johnson & Johnson COM(JNJ)COM478160104$6.0K61,1741.9%
Merck & Co Inc New COM(MRK)COM58933Y105$6.0K104,5251.9%
Chubb Corp COMCOM171232101$5.9K61,7681.9%
Microsoft Corp COM(MSFT)COM594918104$5.9K132,6151.9%
United Technologies Corp COM(UTXZ)COM913017109$5.8K52,2281.9%
Pepsico Inc COM(PEP)COM713448108$5.8K61,9451.9%
M & T BK Corp COM(MTB)COM55261F104$5.7K45,6291.9%
Wal-Mart Stores Inc COM(WMT)COM931142103$5.6K79,1531.8%
Procter & Gamble Co COM(PG)COM742718109$5.4K69,2491.8%
Ishares TR 20+ YR TR BD ETF(TLT)ETF464287432$5.3K45,1951.7%
Intel Corp COM(INTC)COM458140100$5.2K171,9481.7%
Wisdomtree TR Smlcap Earn FD(EES)ETF97717W562$5.2K61,5611.7%
BlackRock Inc COM(BLKCHF)COM09247X101$5.2K14,9821.7%
National Fuel Gas Co N J COM(NFG)COM636180101$5.0K84,7621.6%
International Business Machs C(IBM)COM459200101$4.9K30,0201.6%
Chevron Corp New COM(CVX)COM166764100$4.7K48,5521.5%
Schlumberger LTD COM(SLB)COM806857108$3.8K43,9031.2%
Monsanto Co New COMCOM61166W101$3.7K34,3301.2%
Sysco Corp COM(SYY)COM871829107$3.5K98,2841.2%
Qualcomm Inc COM(QCOM)COM747525103$3.3K53,1931.1%
Ishares 10+ YR CR BD ETF(IGLB)ETF464289511$3.0K52,4651.0%
Vanguard Index FDS REIT ETF(VNQ)ETF922908553$1.6K21,5140.5%
Wisdomtree Total Dividend Fund(DTD)ETF97717W109$1.4K18,8190.4%
Ishares 10-20 YR TRS ETF(TLH)ETF464288653$1.3K10,1450.4%
Powershares ETF Trust Ftse RAFETF73935X583$1.3K14,5760.4%
Nextera Energy Inc COM(NEE)COM65339F101$6186,3000.2%
Wisdomtree Earnings 500 Fund(EPS)ETF97717W588$5577,8060.2%
Colgate Palmolive Co COM(CL)COM194162103$5238,0000.2%
Powershares Global ETF Trust EETF73936T771$50117,8240.2%
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