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Cutler Investment Counsel LLC

Q4 2015 Holdings

Filed 2016-02-11 | 64 holdings | $293.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Rydex ETF Trust GUG S&p500 PUETF78355W403$19.1K236,8626.5%
Wisdomtree TR Intl Lrgcap DV(DOL)ETF97717W794$18.0K418,1026.1%
Vanguard BD Index FD Inc Short(BSV)ETF921937827$16.2K203,4975.5%
Ishares 1-3 YR CR BD ETF(IGSB)ETF464288646$12.8K122,1794.4%
Vanguard Index FDS Mid Cap ETF(VO)ETF922908629$12.2K101,7084.2%
Home Depot Inc COM(HD)COM437076102$9.1K68,9993.1%
Bristol Myers Squibb Co COM(BMY)COM110122108$8.7K126,2403.0%
Disney Walt Co COM Disney(DIS)COM254687106$8.4K79,7782.9%
Mcdonalds Corp COM(MCD)COM580135101$7.5K63,7582.6%
Texas Instrs Inc COM(TXN)COM882508104$7.4K135,6262.5%
Microsoft Corp COM(MSFT)COM594918104$7.3K132,2292.5%
Becton Dickinson & Co COM(BDX)COM075887109$6.9K44,4762.3%
Target Corp COM(TGT)COM87612E106$6.7K92,5842.3%
AT&T Inc COM(T)COM00206R102$6.6K192,2252.3%
DU Pont E I de Nemours & Co CoCOM263534109$6.4K95,7572.2%
Chevron Corp New COM(CVX)COM166764100$6.3K70,2982.2%
Johnson & Johnson COM(JNJ)COM478160104$6.3K61,0612.1%
Pepsico Inc COM(PEP)COM713448108$6.2K62,3962.1%
BlackRock Inc COM(BLKCHF)COM09247X101$6.2K18,2562.1%
Verizon Communications Inc COM(VZ)COM92343V104$5.9K127,8092.0%
Intel Corp COM(INTC)COM458140100$5.9K171,3912.0%
United Parcel Service Inc CL B(UPS)COM911312106$5.9K61,3042.0%
Dominion RES Inc VA New COM(D)COM25746U109$5.8K86,0962.0%
Ishares TR 20+ YR TR BD ETF(TLT)ETF464287432$5.7K47,4331.9%
Deere & Co COM(DE)COM244199105$5.7K74,4831.9%
Caterpillar Inc del COM(CAT)COM149123101$5.7K83,2151.9%
Exxon Mobil Corp COM(XOM)COM30231G102$5.6K71,2751.9%
M & T BK Corp COM(MTB)COM55261F104$5.5K45,5561.9%
Merck & Co Inc New COM(MRK)COM58933Y105$5.5K104,3631.9%
Procter & Gamble Co COM(PG)COM742718109$5.5K69,0761.9%
American Express Co COM(AXP)COM025816109$5.3K76,5271.8%
United Technologies Corp COM(UTXZ)COM913017109$5.0K51,7231.7%
Wal-Mart Stores Inc COM(WMT)COM931142103$4.8K78,4611.6%
International Business Machs C(IBM)COM459200101$4.1K29,8021.4%
Sysco Corp COM(SYY)COM871829107$4.0K98,1821.4%
National Fuel Gas Co N J COM(NFG)COM636180101$3.6K84,5111.2%
Monsanto Co New COMCOM61166W101$3.4K34,3401.2%
Ishares TR Msci EMG MKT ETF(EEM)ETF464287234$3.3K101,5491.1%
Schlumberger LTD COM(SLB)COM806857108$3.0K43,3501.0%
Qualcomm Inc COM(QCOM)COM747525103$2.8K55,2380.9%
Wisdomtree TR Smlcap Earn FD(EES)ETF97717W562$2.5K33,5570.9%
Ishares 10-20 YR TRS ETF(TLH)ETF464288653$1.5K11,4530.5%
Wisdomtree Total Dividend Fund(DTD)ETF97717W109$1.5K20,6450.5%
Powershares ETF Trust Ftse RAFETF73935X583$1.3K15,3540.5%
Nextera Energy Inc COM(NEE)COM65339F101$6556,3000.2%
Powershares Global ETF Trust EETF73936T771$61423,6990.2%
Wisdomtree Earnings 500 Fund(EPS)ETF97717W588$6018,6600.2%
Colgate Palmolive Co COM(CL)COM194162103$5338,0000.2%
Emerson Elec Co COM(EMR)COM291011104$4309,0000.1%
Washington FED Inc COM(WAFD)COM938824109$37715,8320.1%
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