0001285973-18-000003.txt : 20180814 0001285973-18-000003.hdr.sgml : 20180814 20180814114947 ACCESSION NUMBER: 0001285973-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015488 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 06-30-2018 06-30-2018 CUTLER INVESTMENT COUNSEL LLC

525 BIGHAM KNOLL JACKSONVILLE OR 97530

13F HOLDINGS REPORT 028-10867 N Matthew Patten 541.770.9000 Matthew Patten Jacksonville OR 08-14-2018 0 96 507585 false INFORMATION TABLE 2 2018Q2_Cutler_13F.xml 2018Q2 CUTLER INVESTMENT GROUP 13F HOLDINGS REPORT 3M CO COM COM 88579Y101 295 1500 SH SOLE 1500 0 0 ALLSTATE CORP COM COM 020002101 456 5000 SH SOLE 5000 0 0 ALPHABET INC CLASS A COM 02079K305 256 227 SH SOLE 227 0 0 ALPHABET INC CLASS C COM 02079K107 228 204 SH SOLE 204 0 0 AMBEV S.A. 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5180 SH SOLE 5180 0 0 DISNEY WALT CO COM DISNEY COM 254687106 10132 96668 SH SOLE 96668 0 0 DOMINION ENERGY COM 25746U109 7104 104201 SH SOLE 104201 0 0 DOWDUPONT INC COM 26078J100 9472 143693 SH SOLE 143693 0 0 EMERSON ELEC CO COM COM 291011104 861 12450 SH SOLE 12450 0 0 EXXON MOBIL CORP COM COM 30231G102 9262 111957 SH SOLE 111957 0 0 HOME DEPOT INC COM COM 437076102 13445 68913 SH SOLE 68913 0 0 INTEL CORP COM COM 458140100 10404 209298 SH SOLE 209298 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 236 1900 SH SOLE 1900 0 0 ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 200 19270 SH SOLE 19270 0 0 JOHNSON & JOHNSON COM COM 478160104 8845 72894 SH SOLE 72894 0 0 KROGER CO COM COM 501044101 6825 239891 SH SOLE 239891 0 0 KT CORP SPONSORED ADR COM 48268K101 159 11956 SH SOLE 11956 0 0 LOWES COS INC COM COM 548661107 287 3000 SH SOLE 3000 0 0 M & T BK CORP COM COM 55261F104 9443 55496 SH SOLE 55496 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 6959 84899 SH SOLE 84899 0 0 MCDONALDS CORP COM COM 580135101 12023 76732 SH SOLE 76732 0 0 MEDTRONIC PLC SHS COM G5960L103 6999 81758 SH SOLE 81758 0 0 MERCK & CO INC NEW COM COM 58933Y105 7454 122805 SH SOLE 122805 0 0 MICROSOFT CORP COM COM 594918104 14559 147647 SH SOLE 147647 0 0 NASPERS LTD SPON ADR N SHS COM 631512209 315 6285 SH SOLE 6285 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 5427 102483 SH SOLE 102483 0 0 NEXTERA ENERGY INC COM COM 65339F101 1052 6300 SH SOLE 6300 0 0 NORTHERN TRUST CORP COM 665859104 7893 76717 SH SOLE 76717 0 0 PEPSICO INC COM COM 713448108 8365 76839 SH SOLE 76839 0 0 PETROCHINA CO LTD ADR COM 71646E100 319 4176 SH SOLE 4176 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 392 2903 SH SOLE 2903 0 0 PROCTER & GAMBLE CO COM COM 742718109 6722 86113 SH SOLE 86113 0 0 PRUDENTIAL FINANCIAL COM 744320102 6566 70212 SH SOLE 70212 0 0 QUALCOMM INC COM COM 747525103 7151 127418 SH SOLE 127418 0 0 REPUBLIC SVCS INC COM COM 760759100 321 4695 SH SOLE 4695 0 0 S & P GLOBAL INC COM 78409V104 861 4224 SH SOLE 4224 0 0 SCHLUMBERGER LTD COM COM 806857108 3554 53026 SH SOLE 53026 0 0 SINOPEC SHANGHAI PETROCHEMICAL COM 82935M109 222 3704 SH SOLE 3704 0 0 SOUTHERN COPPER CORP COM COM 84265V105 229 4890 SH SOLE 4890 0 0 STARBUCKS CORP COM COM 855244109 239 4894 SH SOLE 4894 0 0 SURGUTNEFTEGAZ COM 868861105 197 39980 SH SOLE 39980 0 0 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 204 5575 SH SOLE 5575 0 0 TEXAS INSTRS INC COM COM 882508104 11740 106485 SH SOLE 106485 0 0 UNION PAC CORP COM COM 907818108 5888 41559 SH SOLE 41559 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 7936 63472 SH SOLE 63472 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 7667 152394 SH SOLE 152394 0 0 WAL-MART STORES INC COM COM 931142103 9070 105898 SH SOLE 105898 0 0 WASHINGTON FED INC COM COM 938824109 518 15832 SH SOLE 15832 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 207 1856 SH SOLE 1856 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 1880 16695 SH SOLE 16695 0 0 INVESCO S&P 500 PURE GROWTH ET ETF 46137V266 30591 266565 SH SOLE 266565 0 0 IPATH COMMODITY ETF ETF 06738C778 7330 301035 SH SOLE 301035 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 263 21869 SH SOLE 21869 0 0 ISHARES TR RUS MID-CAP ETF ETF 464287499 335 1580 SH SOLE 1580 0 0 SPDR GOLD TRUST GOLD SHS ETF 78463V107 528 4451 SH SOLE 4451 0 0 VANGUARD GROWTH ETF ETF 922908736 1919 12811 SH SOLE 12811 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 19966 126658 SH SOLE 126658 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 761 4330 SH SOLE 4330 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 784 5776 SH SOLE 5776 0 0 VANGUARD VALUE ETF ETF 922908744 567 5464 SH SOLE 5464 0 0 VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 326 3103 SH SOLE 3103 0 0 WISDOMTREE EARNINGS 500 FUND ETF 97717W588 763 24861 SH SOLE 24861 0 0 WISDOMTREE TOTAL DIVIDEND FUND ETF 97717W109 2011 22063 SH SOLE 22063 0 0 WISDOMTREE TR SMLCAP EARN FD ETF 97717W562 5529 142899 SH SOLE 142899 0 0 ISHARES SHORT TERM CORPORAT BD ETF 464288646 22878 220614 SH SOLE 220614 0 0 SCHWAB US TIPS ETF ETF 808524870 11233 204578 SH SOLE 204578 0 0 SPDR INV GRADE FLOAT RATE ETF 78468R200 7353 239119 SH SOLE 239119 0 0 VANGUARD BD INDEX FD INC SHORT ETF 921937827 27027 345568 SH SOLE 345568 0 0 VANGUARD TOTAL BOND MARKET ETF 921937835 337 4258 SH SOLE 4258 0 0 VANGUARD INTL EQUITY INDEX FD ETF 922042676 12383 213202 SH SOLE 213202 0 0 VANECK VECTORS JP MORGAN EMERG ETF 92189F494 6472 380258 SH SOLE 380258 0 0 COLUMBIA CONSUMER INDIA ETF 19762B707 504 11000 SH SOLE 11000 0 0 INVESCO FTSE RAFI DEVELOPED MA ETF 46138E735 6764 204164 SH SOLE 204164 0 0 ISHARES INT'L EQUITY ETF 46432F842 11776 185833 SH SOLE 185833 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 313 3968 SH SOLE 3968 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 322 7500 SH SOLE 7500 0 0 ISHARES TR MSCI INDIA ETF ETF 46429B598 893 26820 SH SOLE 26820 0 0 SPDR Portfolio Emerging Market ETF 78463X509 2973 84131 SH SOLE 84131 0 0 VANECK VIETNAM ETF 92189F817 198 12400 SH SOLE 12400 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 266 3625 SH SOLE 3625 0 0 WISDOMTREE TR INTL LRGCAP DV ETF 97717W794 12089 252962 SH SOLE 252962 0 0