Legal Name: CUTLER INVESTMENT COUNSEL, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 5, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
INVESCO EXCHANGE TRADED FD T (46137V266)
|
267,543 |
$31,958k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
324,914 |
$26,165k |
|
|
ISHARES (464288646)
|
415,681 |
$22,214k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
128,545 |
$21,488k |
|
|
MICROSOFT CORP (594918104)
|
117,209 |
$15,701k |
|
|
MCDONALDS CORP (580135101)
|
72,094 |
$14,971k |
|
|
Deere & Co (244199105)
|
87,366 |
$14,477k |
|
|
HOME DEPOT INC (437076102)
|
68,127 |
$14,168k |
|
|
DISNEY WALT CO (254687106)
|
97,253 |
$13,580k |
|
|
BECTON DICKINSON (075887109)
|
53,769 |
$13,550k |
|
|
Caterpillar Inc (149123101)
|
95,402 |
$13,002k |
|
|
ISHARES TR MIN VOL EAFE ETF (46429B689)
|
174,445 |
$12,672k |
|
|
VANGUARD INTL EQUITY INDEX FD (922042676)
|
213,817 |
$12,615k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
197,490 |
$12,126k |
|
|
TEXAS INSTRUMENTS (882508104)
|
105,387 |
$12,094k |
|
|
BlackRock, Inc. (09247X101)
|
25,225 |
$11,838k |
|
|
WALMART INC COM (931142103)
|
104,487 |
$11,545k |
|
|
Chevron Corp (166764100)
|
89,282 |
$11,110k |
|
|
JOHNSON & JOHNSON (478160104)
|
73,252 |
$10,203k |
|
|
MERCK & CO INC (58933Y105)
|
121,343 |
$10,175k |
|
|
INTEL CORP (458140100)
|
206,746 |
$9,897k |
|
|
PEPSICO INC (713448108)
|
73,095 |
$9,585k |
|
|
M & T BK CORP (55261F104)
|
55,081 |
$9,368k |
|
|
PROCTER & GAMBLE CO (742718109)
|
84,129 |
$9,225k |
|
|
MEDTRONIC PLC (G5960L103)
|
93,825 |
$9,138k |
|
|
REPUBLIC SVCS INC (760759100)
|
101,996 |
$8,837k |
|
|
ISHARES TR (464288588)
|
81,545 |
$8,774k |
|
|
SPDR Inv't Grade Floating Rate (78468R200)
|
279,080 |
$8,576k |
|
|
PNC FINL SVCS GRP (693475105)
|
61,695 |
$8,469k |
|
|
Exxon Mobil Corp (30231G102)
|
109,794 |
$8,414k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
146,551 |
$8,372k |
|
|
UNITED TECHNOLOGIES (913017109)
|
62,957 |
$8,197k |
|
|
MARSH & MCLENNAN COS (571748102)
|
81,808 |
$8,160k |
|
|
DOMINION ENERGY INC (25746U109)
|
102,048 |
$7,890k |
|
|
AT&T INC (00206R102)
|
211,334 |
$7,082k |
|
|
UNION PAC CORP (907818108)
|
41,761 |
$7,062k |
|
|
PRUDENTIAL FINL (744320102)
|
69,109 |
$6,980k |
|
|
Bristol-Myers Squibb Co (110122108)
|
146,285 |
$6,634k |
|
|
NORTHERN TR CORP (665859104)
|
71,193 |
$6,407k |
|
|
INVESCO EXCHNG TRADED FD TR (46138e735)
|
196,758 |
$5,873k |
|
|
VANECK VECTORS ETF TR (92189h300)
|
162,946 |
$5,654k |
|
|
KROGER CO (501044101)
|
231,915 |
$5,035k |
|
|
WISDOMTREE TR (97717W562)
|
128,931 |
$4,626k |
|
|
SPDR Portfolio Emerging Market (78463X509)
|
108,468 |
$3,882k |
|
|
DuPont de Nemours Inc (26614N102)
|
47,322 |
$3,552k |
|
|
Dow Inc (260557103)
|
47,353 |
$2,335k |
|
|
Schlumberger Ltd (806857108)
|
49,675 |
$1,974k |
|
|
VANGUARD GROUP (921908844)
|
14,234 |
$1,639k |
|
|
WISDOMTREE TR (97717W109)
|
15,086 |
$1,466k |
|
|
CORTEVA INC (22052L104)
|
47,322 |
$1,399k |
|
|
NEXTERA ENERGY INC (65339F101)
|
6,300 |
$1,291k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
7,579 |
$1,238k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
10,543 |
$1,169k |
|
|
Invesco FTSE RAFI US 1000 Port (46137V613)
|
9,681 |
$1,129k |
|
|
S&P GLOBAL INC (78409V104)
|
4,224 |
$962k |
|
|
I SHARES TR (46429B598)
|
26,800 |
$946k |
|
|
WISDOMTREE EARNINGS 500 FUND (97717W588)
|
26,640 |
$876k |
|
|
EMERSON ELEC CO (291011104)
|
12,450 |
$831k |
|
|
Apple Inc (037833100)
|
3,832 |
$758k |
|
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
4,934 |
$644k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
8,000 |
$573k |
|
|
WASHINGTON FED INC (938824109)
|
15,832 |
$553k |
|
|
ALLSTATE CORP (020002101)
|
5,000 |
$508k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
3,709 |
$494k |
|
|
Schwab Aggregate Bond ETF (SCH (808524839)
|
8,821 |
$468k |
|
|
VANGUARD INDEX FDS SML CP GRW ETF (922908595)
|
2,498 |
$465k |
|
|
COLUMBIA CONSUMER INDIA (19762B707)
|
11,000 |
$453k |
|
|
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (922042742)
|
5,975 |
$449k |
|
|
DISCOVER FINL SVCS (254709108)
|
5,180 |
$402k |
|
|
VanEck Vectors Vietnam ETF (92189F817)
|
20,900 |
$335k |
|
|
CISCO SYSTEMS INC (17275R102)
|
6,015 |
$329k |
|
|
ISHARES (464287184)
|
7,500 |
$321k |
|
|
NASPERS LTD ADR (631512209)
|
6,285 |
$304k |
|
|
LOWES CO (548661107)
|
3,000 |
$303k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
21,603 |
$292k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
1,900 |
$276k |
|
|
ITAU UNIBANCO HLDG SA (465562106)
|
28,905 |
$272k |
|
|
SURGUTNEFTEGAZ (868861105)
|
39,980 |
$271k |
|
|
3M CO (88579Y101)
|
1,500 |
$260k |
|
|
ALPHABET INC (02079K305)
|
230 |
$249k |
|
|
HDFC Bank Ltd (40415F101)
|
1,887 |
$245k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
1,835 |
$233k |
|
|
PetroChina Co Ltd (71646E100)
|
4,176 |
$230k |
|
|
AMERICA MOVIL (02364W105)
|
15,817 |
$230k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
2,051 |
$229k |
|
|
VANGUARD WORLD FDS (92204A306)
|
2,611 |
$222k |
|
|
Alphabet Inc (02079K107)
|
205 |
$222k |
|
|
ZIMMER BIOMET HLDGS (98956P102)
|
1,856 |
$219k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
5,575 |
$218k |
|
|
ABC (03073E105)
|
2,450 |
$209k |
|
|
Banco Bradesco SA (059460303)
|
20,782 |
$204k |
|
|
COMPANHIA PARANAENSE ENERG COP (20441B407)
|
15,000 |
$191k |
|
|
AMBEV SA (02319V103)
|
32,010 |
$149k |
|
|
KT Corp (48268K101)
|
11,956 |
$148k |
|
