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Institutional Investment Manager
Cutter & CO Brokerage, Inc.
Cutter & CO Brokerage, Inc. (CIK: 0001406995) incorporated in Missouri, located at 15415 Clayton Road, Ballwin, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001406995-14-000007) filed in 2014.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 GIGPEAK INC 10,000 12 0.00%
2 FOREST OIL CORP 10,550 12 0.00%
3 RENTECH INC 10,000 17 0.01%
4 Capstone Turbine 18,500 20 0.01%
5 ACORN ENERGY INC COM 15,750 24 0.01%
6 LOCAL CORP COM 15,000 30 0.01%
7 QC Holdings, Inc. 22,000 41 0.02%
8 EXCO RESOURCES INC 12,702 42 0.02%
9 AU OPTRONICS CORP 17,525 73 0.03%
10 WESTERN ASSET HIGH INCM OPP FD 14,288 83 0.03%
11 LIQUID HLDGS GROUP INC COM 60,700 83 0.03%
12 PUTNAM MANAGED MUN INCOME TR 13,153 93 0.04%
13 CENTRAL FED CORP 70,500 94 0.04%
14 APOLLO INVT CORP 11,537 94 0.04%
15 NUVEEN PREFERRED SECURITIES 11,288 98 0.04%
16 TRANSGLOBE ENERGY CORP 17,355 106 0.04%
17 COWEN GROUP INC NEW 31,200 117 0.04%
18 WISDOMTREE INC COM 10,380 118 0.05%
19 ULTRA CLEAN HLDGS INC 13,968 125 0.05%
20 SB FINL GROUP INC 15,300 138 0.05%
21 CAMAC ENERGY INC 241,751 150 0.06%
22 G WILLI FOOD INTL LTD 21,950 155 0.06%
23 Kinder Morgan Inc Del Wt Exp 052517 44,645 163 0.06%
24 INVESCO TR INVT GRADE MUNS 12,635 166 0.06%
25 VERSAR INC 51,600 167 0.06%
26 REPUBLIC AIRWAYS HLD 15,216 169 0.06%
27 BLACKROCK MUNIYIELD QUALITY 12,950 178 0.07%
28 TELEFONAKTIEBOLAGET LM ERICS 14,330 180 0.07%
29 EATON VANCE TX MNG BY WRT OP 13,226 196 0.08%
30 BLACKROCK MUNIYIELD QUALITY 13,203 197 0.08%
31 UMH PPTYS INC 20,700 197 0.08%
32 NUVEEN MUN OPPTY FD INC 13,829 197 0.08%
33 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 10,800 202 0.08%
34 TELEFONICA BRASIL SA 10,279 202 0.08%
35 VILLAGE SUPER MKT INC CL A NEW 8,998 205 0.08%
36 MERCK & CO INC 3,460 205 0.08%
37 ILLINOIS TOOL WKS INC 2,449 207 0.08%
38 BERKSHIRE HATHAWAY INC DEL 1 207 0.08%
39 YUM BRANDS INC 2,907 209 0.08%
40 SELECT SECTOR SPDR TR 5,259 210 0.08%
41 EATON CORP PLC 3,335 211 0.08%
42 Agnico Eagle 7,210 211 0.08%
43 HUNTINGTON BANCSHARES INC 21,894 213 0.08%
44 PITNEY BOWES INC 8,570 214 0.08%
45 SELECT SECTOR SPDR TR 3,365 215 0.08%
46 LCNB CORP COM 14,408 216 0.08%
47 MEDICAL PPTYS TRUST INC 17,988 221 0.08%
48 FREEPORT-MCMORAN INC 6,903 225 0.09%
49 KIMBERLY CLARK CORP 2,100 226 0.09%
50 ISHARES TR 1,842 229 0.09%
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