0001285973-16-000011.txt : 20160815
0001285973-16-000011.hdr.sgml : 20160815
20160815081923
ACCESSION NUMBER: 0001285973-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CUTLER INVESTMENT COUNSEL LLC
CENTRAL INDEX KEY: 0001285973
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10867
FILM NUMBER: 161830132
BUSINESS ADDRESS:
STREET 1: 525 BIGHAM KNOLL
CITY: JACKSONVILLE
STATE: OR
ZIP: 97530
BUSINESS PHONE: 541-770-9000
MAIL ADDRESS:
STREET 1: 525 BIGHAM KNOLL
CITY: JACKSONVILLE
STATE: OR
ZIP: 97530
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001285973
XXXXXXXX
06-30-2016
06-30-2016
CUTLER INVESTMENT COUNSEL LLC
525 BIGHAM KNOLL
JACKSONVILLE
OR
97530
13F HOLDINGS REPORT
028-10867
N
Matthew Patten
Chief Executive Officer
541.770.9000
Matthew Patten
Jacksonvill
OR
08-15-2016
0
78
358349
false
INFORMATION TABLE
2
2016Q2_Cutler_13F.xml
2Q2016 13F HOLDINGS
ALLSTATE CORP COM
COM
020002101
350
5000
SH
SOLE
5000
0
0
Ambev S.A.
COM
02319V103
164
27800
SH
SOLE
27800
0
0
AMERICA MOVIL SAB DE CV SPON A
COM
02364W105
160
13023
SH
SOLE
13023
0
0
AMERICAN EXPRESS CO COM
COM
025816109
4817
79286
SH
SOLE
79286
0
0
APPLE INC COM
COM
037833100
251
2621
SH
SOLE
2621
0
0
AT&T INC COM
COM
00206R102
8481
196280
SH
SOLE
196280
0
0
BECTON DICKINSON & CO COM
COM
075887109
7732
45593
SH
SOLE
45593
0
0
BLACKROCK INC COM
COM
09247X101
6403
18694
SH
SOLE
18694
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
9000
122370
SH
SOLE
122370
0
0
CATERPILLAR INC DEL COM
COM
149123101
6488
85587
SH
SOLE
85587
0
0
CHEVRON CORP NEW COM
COM
166764100
9192
87682
SH
SOLE
87682
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
586
8000
SH
SOLE
8000
0
0
DEERE & CO COM
COM
244199105
6181
76277
SH
SOLE
76277
0
0
DISCOVER FINL SVCS COM
COM
254709108
278
5180
SH
SOLE
5180
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
8000
81780
SH
SOLE
81780
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
6869
88145
SH
SOLE
88145
0
0
DU PONT E I DE NEMOURS & CO CO
COM
263534109
6357
98107
SH
SOLE
98107
0
0
EMERSON ELEC CO COM
COM
291011104
469
9000
SH
SOLE
9000
0
0
EXXON MOBIL CORP COM
COM
30231G102
9311
99330
SH
SOLE
99330
0
0
HOME DEPOT INC COM
COM
437076102
8712
68228
SH
SOLE
68228
0
0
ICICI BK LTD ADR
COM
45104G104
152
21160
SH
SOLE
21160
0
0
INTEL CORP COM
COM
458140100
5871
178998
SH
SOLE
178998
0
0
ITAU UNIBANCO HLDG SA SPON ADR
COM
465562106
165
17519
SH
SOLE
17519
0
0
JOHNSON & JOHNSON COM
COM
478160104
7573
62431
SH
SOLE
62431
0
0
KT CORP SPONSORED ADR
COM
48268K101
170
11956
SH
SOLE
11956
0
0
M & T BK CORP COM
COM
55261F104
5516
46651
SH
SOLE
46651
0
0
MCDONALDS CORP COM
COM
580135101
7950
66062
SH
SOLE
66062
0
0
MERCK & CO INC NEW COM
COM
58933Y105
6024
104568
SH
SOLE
104568
0
0
MICROSOFT CORP COM
COM
594918104
6969
136195
SH
SOLE
136195
0
0
NASPERS LTD SPON ADR N SHS
COM
631512100
164
10670
SH
SOLE
10670
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
4959
87185
SH
SOLE
87185
0
0
NEXTERA ENERGY INC COM
COM
65339F101
822
6300
SH
SOLE
6300
0
0
NORTHERN TRUST CORP
COM
665859104
4272
64473
SH
SOLE
64473
0
0
P T TELEKOMUNIKASI INDONESIA S
COM
715684106
200
3257
SH
SOLE
3257
0
0
PEPSICO INC COM
COM
713448108
7039
66445
SH
SOLE
66445
0
0
PFIZER INC COM
COM
717081103
270
7673
SH
SOLE
7673
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
309
3800
SH
SOLE
3800
0
0
PROCTER & GAMBLE CO COM
COM
742718109
6218
73437
SH
SOLE
73437
0
0
QUALCOMM INC COM
COM
747525103
4934
92108
SH
SOLE
92108
0
0
SCHLUMBERGER LTD COM
COM
806857108
3539
44756
SH
SOLE
44756
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
434
3432
SH
SOLE
3432
0
0
STARBUCKS CORP COM
COM
855244109
207
3620
SH
SOLE
3620
0
0
SYSCO CORP COM
COM
871829107
5111
100729
SH
SOLE
100729
0
0
TARGET CORP COM
COM
87612E106
6626
94908
SH
SOLE
94908
0
0
TEXAS INSTRS INC COM
COM
882508104
8411
134252
SH
SOLE
134252
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
6767
62821
SH
SOLE
62821
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
5744
56014
SH
SOLE
56014
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
7458
133563
SH
SOLE
133563
0
0
WAL-MART STORES INC COM
COM
931142103
6589
90233
SH
SOLE
90233
0
0
WASHINGTON FED INC COM
COM
938824109
384
15832
SH
SOLE
15832
0
0
ISHARES GOLD TRUST ISHARES
ETF
464285105
275
21590
SH
SOLE
21590
0
0
POWERSHARES ETF TRUST FTSE RAF
ETF
73935X583
1574
17384
SH
SOLE
17384
0
0
RYDEX ETF TRUST GUG S&P500 PU
ETF
78355W403
22791
281680
SH
SOLE
281680
0
0
VANGUARD GROWTH ETF
ETF
922908736
1669
15566
SH
SOLE
15566
0
0
VANGUARD INDEX FDS MID CAP ETF
ETF
922908629
15302
123771
SH
SOLE
123771
0
0
VANGUARD S&P MID CAP 400 ETF
ETF
921932885
208
1084
SH
SOLE
1084
0
0
VANGUARD SMALL CAP GROWTH ETF
ETF
922908595
1299
10484
SH
SOLE
10484
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
1472
13980
SH
SOLE
13980
0
0
VANGUARD VALUE ETF
ETF
922908744
304
3573
SH
SOLE
3573
0
0
VANGUARD WORLD FDS ENERGY ETF
ETF
92204A306
305
3209
SH
SOLE
3209
0
0
WISDOMTREE EARNINGS 500 FUND
ETF
97717W588
665
9552
SH
SOLE
9552
0
0
WISDOMTREE TOTAL DIVIDEND FUND
ETF
97717W109
1702
22182
SH
SOLE
22182
0
0
WISDOMTREE TR SMLCAP EARN FD
ETF
97717W562
3106
39320
SH
SOLE
39320
0
0
ISHARES 1-3 YR CR BD ETF
ETF
464288646
19156
180563
SH
SOLE
180563
0
0
ISHARES 10-20 YR TRS ETF
ETF
464288653
2523
17210
SH
SOLE
17210
0
0
ISHARES TR 20+ YR TR BD ETF
ETF
464287432
9397
67652
SH
SOLE
67652
0
0
ISHARES TR CORE US AGGBD ET
ETF
464287226
531
4719
SH
SOLE
4719
0
0
NUVEEN CA DIVIDEND ADV MUN FD
ETF
67066Y105
375
22106
SH
SOLE
22106
0
0
PIMCO ENHANCED SHRT MATURTY AC
ETF
72201R833
320
3159
SH
SOLE
3159
0
0
SCHWAB US TIPS ETF
ETF
808524870
559
9903
SH
SOLE
9903
0
0
VANGUARD BD INDEX FD INC SHORT
ETF
921937827
24987
308255
SH
SOLE
308255
0
0
BARCLAYS BK PLC IPMS INDIA ETN
ETF
06739F291
204
3135
SH
SOLE
3135
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
686
10480
SH
SOLE
10480
0
0
ISHARES MSCI MALAYSI ETF
ETF
464286830
107
12902
SH
SOLE
12902
0
0
ISHARES TR MSCI EMG MKT ETF
ETF
464287234
3536
102918
SH
SOLE
102918
0
0
POWERSHARES GLOBAL ETF TRUST E
ETF
73936T771
1029
39917
SH
SOLE
39917
0
0
VANGUARD INTL EQUITY INDEX FD
ETF
922042858
348
9878
SH
SOLE
9878
0
0
WISDOMTREE TR INTL LRGCAP DV
ETF
97717W794
23267
562144
SH
SOLE
562144
0
0