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Cutler Investment Counsel LLC

Q2 2016 Holdings

Filed 2016-08-15 | 78 holdings | $358.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard BD Index FD Inc Short(BSV)ETF921937827$25.0K308,2557.0%
Wisdomtree TR Intl Lrgcap DV(DOL)ETF97717W794$23.3K562,1446.5%
Rydex ETF Trust GUG S&p500 PUETF78355W403$22.8K281,6806.4%
Ishares 1-3 YR CR BD ETF(IGSB)ETF464288646$19.2K180,5635.3%
Vanguard Index FDS Mid Cap ETF(VO)ETF922908629$15.3K123,7714.3%
Ishares TR 20+ YR TR BD ETF(TLT)ETF464287432$9.4K67,6522.6%
Exxon Mobil Corp COM(XOM)COM30231G102$9.3K99,3302.6%
Chevron Corp New COM(CVX)COM166764100$9.2K87,6822.6%
Bristol Myers Squibb Co COM(BMY)COM110122108$9.0K122,3702.5%
Home Depot Inc COM(HD)COM437076102$8.7K68,2282.4%
AT&T Inc COM(T)COM00206R102$8.5K196,2802.4%
Texas Instrs Inc COM(TXN)COM882508104$8.4K134,2522.3%
Disney Walt Co COM Disney(DIS)COM254687106$8.0K81,7802.2%
Mcdonalds Corp COM(MCD)COM580135101$8.0K66,0622.2%
Becton Dickinson & Co COM(BDX)COM075887109$7.7K45,5932.2%
Johnson & Johnson COM(JNJ)COM478160104$7.6K62,4312.1%
Verizon Communications Inc COM(VZ)COM92343V104$7.5K133,5632.1%
Pepsico Inc COM(PEP)COM713448108$7.0K66,4452.0%
Microsoft Corp COM(MSFT)COM594918104$7.0K136,1951.9%
Dominion RES Inc VA New COM(D)COM25746U109$6.9K88,1451.9%
United Parcel Service Inc CL B(UPS)COM911312106$6.8K62,8211.9%
Target Corp COM(TGT)COM87612E106$6.6K94,9081.8%
Wal-Mart Stores Inc COM(WMT)COM931142103$6.6K90,2331.8%
Caterpillar Inc del COM(CAT)COM149123101$6.5K85,5871.8%
BlackRock Inc COM(BLKCHF)COM09247X101$6.4K18,6941.8%
DU Pont E I de Nemours & Co CoCOM263534109$6.4K98,1071.8%
Procter & Gamble Co COM(PG)COM742718109$6.2K73,4371.7%
Deere & Co COM(DE)COM244199105$6.2K76,2771.7%
Merck & Co Inc New COM(MRK)COM58933Y105$6.0K104,5681.7%
Intel Corp COM(INTC)COM458140100$5.9K178,9981.6%
United Technologies Corp COM(UTXZ)COM913017109$5.7K56,0141.6%
M & T BK Corp COM(MTB)COM55261F104$5.5K46,6511.5%
Sysco Corp COM(SYY)COM871829107$5.1K100,7291.4%
National Fuel Gas Co N J COM(NFG)COM636180101$5.0K87,1851.4%
Qualcomm Inc COM(QCOM)COM747525103$4.9K92,1081.4%
American Express Co COM(AXP)COM025816109$4.8K79,2861.3%
Northern Trust Corp(NTRS)COM665859104$4.3K64,4731.2%
Schlumberger LTD COM(SLB)COM806857108$3.5K44,7561.0%
Ishares TR Msci EMG MKT ETF(EEM)ETF464287234$3.5K102,9181.0%
Wisdomtree TR Smlcap Earn FD(EES)ETF97717W562$3.1K39,3200.9%
Ishares 10-20 YR TRS ETF(TLH)ETF464288653$2.5K17,2100.7%
Wisdomtree Total Dividend Fund(DTD)ETF97717W109$1.7K22,1820.5%
Vanguard Growth ETF(VUG)ETF922908736$1.7K15,5660.5%
Powershares ETF Trust Ftse RAFETF73935X583$1.6K17,3840.4%
Vanguard Small Cap Value ETF(VBR)ETF922908611$1.5K13,9800.4%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$1.3K10,4840.4%
Powershares Global ETF Trust EETF73936T771$1.0K39,9170.3%
Nextera Energy Inc COM(NEE)COM65339F101$8226,3000.2%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$68610,4800.2%
Wisdomtree Earnings 500 Fund(EPS)ETF97717W588$6659,5520.2%
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