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Cutler Investment Counsel LLC

Q4 2016 Holdings

Filed 2017-02-13 | 83 holdings | $388.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard BD Index FD Inc Short(BSV)ETF921937827$27.4K344,6037.0%
Rydex ETF Trust GUG S&p500 PUETF78355W403$24.9K298,4156.4%
Ishares 1-3 YR CR BD ETF(IGSB)ETF464288646$21.2K201,7195.4%
Wisdomtree TR Intl Lrgcap DV(DOL)ETF97717W794$18.7K436,4494.8%
Vanguard Index FDS Mid Cap ETF(VO)ETF922908629$13.8K104,4833.5%
Chevron Corp New COM(CVX)COM166764100$10.7K90,4822.7%
Texas Instrs Inc COM(TXN)COM882508104$9.9K135,4272.5%
Home Depot Inc COM(HD)COM437076102$9.2K68,5552.4%
Exxon Mobil Corp COM(XOM)COM30231G102$9.1K100,2632.3%
Microsoft Corp COM(MSFT)COM594918104$8.7K139,6392.2%
Disney Walt Co COM Disney(DIS)COM254687106$8.6K82,9022.2%
AT&T Inc COM(T)COM00206R102$8.4K198,3842.2%
Ishares TR 20 YR BD ETF(TLT)ETF464287432$8.4K70,3972.2%
Mcdonalds Corp COM(MCD)COM580135101$8.1K66,8272.1%
Caterpillar Inc del COM(CAT)COM149123101$8.0K86,5252.1%
Deere & Co COM(DE)COM244199105$7.9K77,1152.0%
Becton Dickinson & Co COM(BDX)COM075887109$7.6K46,0672.0%
Johnson & Johnson COM(JNJ)COM478160104$7.5K65,3821.9%
Vanguard Intl Equity Index FD(VNQI)ETF922042676$7.5K150,8431.9%
M & T BK Corp COM(MTB)COM55261F104$7.4K47,2761.9%
DU Pont E I de Nemours & Co CoCOM263534109$7.3K99,9811.9%
United Parcel Service Inc CL B(UPS)COM911312106$7.3K63,5031.9%
Bristol Myers Squibb Co COM(BMY)COM110122108$7.2K123,9481.9%
Verizon Communications Inc COM(VZ)COM92343V104$7.2K134,8941.9%
BlackRock Inc COM(BLKCHF)COM09247X101$7.2K18,8741.8%
Pepsico Inc COM(PEP)COM713448108$7.0K67,1011.8%
Target Corp COM(TGT)COM87612E106$6.9K95,9491.8%
Dominion RES Inc VA New COM(D)COM25746U109$6.8K89,4221.8%
Intel Corp COM(INTC)COM458140100$6.6K181,2551.7%
Wal-Mart Stores Inc COM(WMT)COM931142103$6.3K91,1511.6%
Procter & Gamble Co COM(PG)COM742718109$6.3K74,3941.6%
Wisdomtree TR Smlcap Earn FD(EES)ETF97717W562$6.2K63,7501.6%
Merck & Co Inc New COM(MRK)COM58933Y105$6.2K105,6681.6%
United Technologies Corp COM(UTXZ)COM913017109$6.2K56,6601.6%
Qualcomm Inc COM(QCOM)COM747525103$6.1K93,0241.6%
American Express Co COM(AXP)COM025816109$5.9K80,2761.5%
Northern Trust Corp(NTRS)COM665859104$5.8K65,2291.5%
Kroger Co COM(KR)COM501044101$5.1K148,6441.3%
National Fuel Gas Co N J COM(NFG)COM636180101$5.0K88,2181.3%
Powershares Global ETF Trust EETF73936T771$4.3K160,3191.1%
Schlumberger LTD COM(SLB)COM806857108$3.8K45,2171.0%
Ishares TR Msci EMG MKT ETF(EEM)ETF464287234$3.1K88,3010.8%
Ishares 10-20 YR TRS ETF(TLH)ETF464288653$2.3K17,6340.6%
Wisdomtree Total Dividend Fund(DTD)ETF97717W109$1.9K23,4160.5%
Powershares ETF Trust Ftse RAFETF73935X583$1.9K18,7280.5%
Vanguard Growth ETF(VUG)ETF922908736$1.7K14,8330.4%
Vanguard Small Cap Value ETF(VBR)ETF922908611$1.6K13,2300.4%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$1.2K9,3460.3%
Nextera Energy Inc COM(NEE)COM65339F101$7536,3000.2%
Emerson Elec Co COM(EMR)COM291011104$69412,4500.2%
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