0001285973-20-000002.txt : 20200212 0001285973-20-000002.hdr.sgml : 20200212 20200212155559 ACCESSION NUMBER: 0001285973-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20603929 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 12-31-2019 12-31-2019 CUTLER INVESTMENT COUNSEL LLC

525 BIGHAM KNOLL JACKSONVILLE OR 97530

13F HOLDINGS REPORT 028-10867 N Jessica Alvarez 2066245863 Jessica Alvarez Bellevue WA 02-12-2020 0 94 499781 false INFORMATION TABLE 2 13F2019Q4.xml INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 33228 262091 SH SOLE 0 0 262091 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24391 302578 SH SOLE 0 0 302578 ISHARES TR SH TR CRPORT ETF 464288646 21505 400992 SH SOLE 0 0 400992 VANGUARD INDEX FDS MID CAP ETF 922908629 20701 116178 SH SOLE 0 0 116178 MICROSOFT CORP COM 594918104 16879 107035 SH SOLE 0 0 107035 ISHARES TR CORE MSCI EAFE 46432F842 13121 201126 SH SOLE 0 0 201126 ISHARES TR MIN VOL EAFE ETF 46429B689 13052 175101 SH SOLE 0 0 175101 HOME DEPOT INC COM 437076102 12675 58042 SH SOLE 0 0 58042 CATERPILLAR INC DEL COM 149123101 12624 85480 SH SOLE 0 0 85480 BECTON DICKINSON & CO COM 075887109 12573 46228 SH SOLE 0 0 46228 MCDONALDS CORP COM 580135101 12484 63175 SH SOLE 0 0 63175 DISNEY WALT CO COM DISNEY 254687106 12167 84122 SH SOLE 0 0 84122 DEERE & CO COM 244199105 12015 69347 SH SOLE 0 0 69347 TEXAS INSTRS INC COM 882508104 11466 89378 SH SOLE 0 0 89378 INTEL CORP COM 458140100 10908 182256 SH SOLE 0 0 182256 ISHARES TR MBS ETF 464288588 10880 100684 SH SOLE 0 0 100684 BLACKROCK INC COM 09247X101 10814 21512 SH SOLE 0 0 21512 WALMART INC COM 931142103 10566 88907 SH SOLE 0 0 88907 BRISTOL MYERS SQUIBB CO COM 110122108 10196 158834 SH SOLE 0 0 158834 MERCK & CO INC COM 58933Y105 9566 105181 SH SOLE 0 0 105181 CHEVRON CORP NEW COM 166764100 9381 77844 SH SOLE 0 0 77844 JOHNSON & JOHNSON COM 478160104 9226 63246 SH SOLE 0 0 63246 MEDTRONIC PLC SHS G5960L103 9222 81284 SH SOLE 0 0 81284 PEPSICO INC COM 713448108 8901 65126 SH SOLE 0 0 65126 PROCTER & GAMBLE CO COM 742718109 8841 70782 SH SOLE 0 0 70782 PNC FINL SVCS GROUP INC COM 693475105 8535 53468 SH SOLE 0 0 53468 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 8497 276498 SH SOLE 0 0 276498 REPUBLIC SVCS INC COM 760759100 8156 90994 SH SOLE 0 0 90994 M & T BK CORP COM 55261F104 7986 47045 SH SOLE 0 0 47045 VERIZON COMMUNICATIONS INC COM 92343V104 7821 127377 SH SOLE 0 0 127377 MARSH & MCLENNAN COS INC COM 571748102 7775 69790 SH SOLE 0 0 69790 UNITED TECHNOLOGIES CORP COM 913017109 7768 51867 SH SOLE 0 0 51867 AT&T INC COM 00206R102 7462 190949 SH SOLE 0 0 190949 DOMINION ENERGY INC COM 25746U109 7313 88298 SH SOLE 0 0 88298 EXXON MOBIL CORP COM 30231G102 7001 100333 SH SOLE 0 0 100333 NORTHERN TR CORP COM 665859104 6878 64742 SH SOLE 0 0 64742 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 6706 209818 SH SOLE 0 0 209818 UNION PACIFIC CORP COM 907818108 6468 35775 SH SOLE 0 0 35775 KROGER CO COM 501044101 5821 200799 SH SOLE 0 0 200799 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5634 165653 SH SOLE 0 0 165653 PRUDENTIAL FINL INC COM 744320102 5599 59730 SH SOLE 0 0 59730 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4946 131587 SH SOLE 0 0 131587 WISDOMTREE TR US SMALLCAP FUND 97717W562 4235 110149 SH SOLE 0 0 110149 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2816 47662 SH SOLE 0 0 47662 VANGUARD INDEX FDS VALUE ETF 922908744 2761 23035 SH SOLE 0 0 23035 DUPONT DE NEMOURS INC COM 26614N102 2657 41393 SH SOLE 0 0 41393 DOW INC COM 260557103 2231 40770 SH SOLE 0 0 40770 VANGUARD GROUP DIV APP ETF 921908844 1776 14244 SH SOLE 0 0 14244 SCHLUMBERGER LTD COM 806857108 1772 44074 SH SOLE 0 0 44074 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1582 14981 SH SOLE 0 0 14981 BROADMARK RLTY CAP INC COM 11135B100 1574 123450 SH SOLE 0 0 123450 NEXTERA ENERGY INC COM 65339F101 1453 6000 SH SOLE 0 0 6000 APPLE INC COM 037833100 1311 4465 SH SOLE 0 0 4465 ISHARES TR CORE S&P500 ETF 464287200 1182 3655 SH SOLE 0 0 3655 S&P GLOBAL INC COM 78409V104 1158 4240 SH SOLE 0 0 4240 VANGUARD INDEX FDS GROWTH ETF 922908736 1083 5947 SH SOLE 0 0 5947 NIKE INC CL B 654106103 1051 10373 SH SOLE 0 0 10373 EMERSON ELEC CO COM 291011104 957 12550 SH SOLE 0 0 12550 ISHARES TR MSCI INDIA ETF 46429B598 942 26800 SH SOLE 0 0 26800 WASHINGTON FED INC COM 938824109 580 15832 SH SOLE 0 0 15832 ALLSTATE CORP COM 020002101 562 5000 SH SOLE 0 0 5000 COLGATE PALMOLIVE CO COM 194162103 551 8000 SH SOLE 0 0 8000 VANGUARD INDEX FDS SM CP VAL ETF 922908611 541 3944 SH SOLE 0 0 3944 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 530 6546 SH SOLE 0 0 6546 SPDR GOLD TRUST GOLD SHS 78463V107 527 3690 SH SOLE 0 0 3690 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 471 8823 SH SOLE 0 0 8823 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 464 11000 SH SOLE 0 0 11000 DISCOVER FINL SVCS COM 254709108 439 5180 SH SOLE 0 0 5180 ISHARES GOLD TRUST ISHARES 464285105 374 25803 SH SOLE 0 0 25803 LOWES COS INC COM 548661107 359 3000 SH SOLE 0 0 3000 VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 334 20900 SH SOLE 0 0 20900 VANGUARD INDEX FDS SML CP GRW ETF 922908595 329 1655 SH SOLE 0 0 1655 ISHARES TR CHINA LG-CAP ETF 464287184 327 7500 SH SOLE 0 0 7500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 324 5575 SH SOLE 0 0 5575 ALPHABET INC CAP STK CL A 02079K305 308 230 SH SOLE 0 0 230 CISCO SYS INC COM 17275R102 301 6272 SH SOLE 0 0 6272 STARBUCKS CORP COM 855244109 301 3426 SH SOLE 0 0 3426 ALPHABET INC CAP STK CL C 02079K107 301 225 SH SOLE 0 0 225 ZIMMER BIOMET HLDGS INC COM 98956P102 278 1856 SH SOLE 0 0 1856 3M CO COM 88579Y101 265 1500 SH SOLE 0 0 1500 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 264 28905 SH SOLE 0 0 28905 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 260 3100 SH SOLE 0 0 3100 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 254 15000 SH SOLE 0 0 15000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 253 15817 SH SOLE 0 0 15817 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 245 1900 SH SOLE 0 0 1900 HDFC BANK LTD SPONSORED ADS 40415F101 239 3774 SH SOLE 0 0 3774 PETROCHINA CO LTD SPONSORED ADR 71646E100 210 4176 SH SOLE 0 0 4176 SOUTHERN COPPER CORP COM 84265V105 208 4890 SH SOLE 0 0 4890 AMERISOURCEBERGEN CORP COM 03073E105 208 2450 SH SOLE 0 0 2450 ISHARES TR RUS 1000 VAL ETF 464287598 208 1525 SH SOLE 0 0 1525 VANGUARD WORLD FDS ENERGY ETF 92204A306 203 2489 SH SOLE 0 0 2489 BANCO BRADESCO S A SP ADR PFD NEW 059460303 186 20782 SH SOLE 0 0 20782 AMBEV SA SPONSORED ADR 02319V103 149 32010 SH SOLE 0 0 32010 KT CORP SPONSORED ADR 48268K101 139 11956 SH SOLE 0 0 11956