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Cutler Investment Counsel LLC

Q3 2016 Holdings

Filed 2016-11-29 | 75 holdings | $370.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard BD Index FD Inc Short(BSV)ETF921937827$26.6K329,2237.2%
Rydex ETF Trust GUG S&p500 PUETF78355W403$24.4K289,4286.6%
Wisdomtree TR Intl Lrgcap DV(DOL)ETF97717W794$21.8K504,2835.9%
Ishares 1-3 YR CR BD ETF(IGSB)ETF464288646$20.4K192,6015.5%
Vanguard Index FDS Mid Cap ETF(VO)ETF922908629$14.3K110,7313.9%
Ishares TR 20+ YR TR BD ETF(TLT)ETF464287432$9.5K69,3142.6%
Texas Instrs Inc COM(TXN)COM882508104$9.5K135,3492.6%
Chevron Corp New COM(CVX)COM166764100$9.1K88,3632.5%
Home Depot Inc COM(HD)COM437076102$8.9K68,8212.4%
Exxon Mobil Corp COM(XOM)COM30231G102$8.7K99,9592.4%
Becton Dickinson & Co COM(BDX)COM075887109$8.3K45,9532.2%
AT&T Inc COM(T)COM00206R102$8.0K198,1212.2%
Microsoft Corp COM(MSFT)COM594918104$7.9K137,6052.1%
Mcdonalds Corp COM(MCD)COM580135101$7.7K66,6052.1%
Disney Walt Co COM Disney(DIS)COM254687106$7.7K82,5002.1%
Caterpillar Inc del COM(CAT)COM149123101$7.7K86,2652.1%
Johnson & Johnson COM(JNJ)COM478160104$7.5K63,1312.0%
Pepsico Inc COM(PEP)COM713448108$7.3K66,9342.0%
Verizon Communications Inc COM(VZ)COM92343V104$7.0K134,5631.9%
United Parcel Service Inc CL B(UPS)COM911312106$6.9K63,3441.9%
BlackRock Inc COM(BLKCHF)COM09247X101$6.8K18,8671.8%
Intel Corp COM(INTC)COM458140100$6.8K180,6111.8%
DU Pont E I de Nemours & Co CoCOM263534109$6.7K99,7641.8%
Bristol Myers Squibb Co COM(BMY)COM110122108$6.7K123,5091.8%
Procter & Gamble Co COM(PG)COM742718109$6.7K74,1591.8%
Dominion RES Inc VA New COM(D)COM25746U109$6.6K88,8141.8%
Merck & Co Inc New COM(MRK)COM58933Y105$6.6K105,4401.8%
Target Corp COM(TGT)COM87612E106$6.6K95,7241.8%
Wal-Mart Stores Inc COM(WMT)COM931142103$6.6K90,9761.8%
Deere & Co COM(DE)COM244199105$6.6K76,8751.8%
Qualcomm Inc COM(QCOM)COM747525103$6.4K92,8831.7%
United Technologies Corp COM(UTXZ)COM913017109$5.7K56,4611.5%
M & T BK Corp COM(MTB)COM55261F104$5.5K47,0761.5%
American Express Co COM(AXP)COM025816109$5.1K79,9971.4%
Sysco Corp COM(SYY)COM871829107$5.0K101,6851.3%
National Fuel Gas Co N J COM(NFG)COM636180101$4.8K87,8731.3%
Wisdomtree TR Smlcap Earn FD(EES)ETF97717W562$4.5K53,4501.2%
Northern Trust Corp(NTRS)COM665859104$4.4K65,0431.2%
Vanguard Intl Equity Index FD(VNQI)ETF922042676$4.2K74,7041.1%
Schlumberger LTD COM(SLB)COM806857108$3.5K45,1351.0%
Ishares TR Msci EMG MKT ETF(EEM)ETF464287234$3.3K86,9750.9%
Powershares Global ETF Trust EETF73936T771$3.1K111,2330.8%
Ishares 10-20 YR TRS ETF(TLH)ETF464288653$2.5K17,2900.7%
Wisdomtree Total Dividend Fund(DTD)ETF97717W109$1.7K22,1870.5%
Vanguard Growth ETF(VUG)ETF922908736$1.7K15,3180.5%
Powershares ETF Trust Ftse RAFETF73935X583$1.7K18,0000.5%
Vanguard Small Cap Value ETF(VBR)ETF922908611$1.5K13,5310.4%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$1.3K9,6740.3%
Nextera Energy Inc COM(NEE)COM65339F101$7716,3000.2%
Colgate Palmolive Co COM(CL)COM194162103$5938,0000.2%
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