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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
51 RGC RES INC 87,069 1,733 0.67%
52 WILLIAMS COS INC DEL 30,724 1,701 0.65%
53 CST BRANDS INC 46,461 1,670 0.64%
54 CENTERPOINT ENERGY INC 67,321 1,647 0.63%
55 SWISS HELVETIA FD INC 116,967 1,583 0.61%
56 ONEOK INC NEW 23,857 1,564 0.60%
57 DEVON ENERGY CORP NEW 22,376 1,526 0.59%
58 AGRIUM INC 16,519 1,470 0.57%
59 AVISTA CORP 48,043 1,467 0.56%
60 NATIONAL OILWELL VARCO INC 18,407 1,401 0.54%
61 WL ROSS HOLDING CORP 129,290 1,383 0.53%
62 YORK WTR CO 66,362 1,327 0.51%
63 FACEBOOK INC 16,632 1,315 0.51%
64 PFIZER INC 44,417 1,313 0.50%
65 Tortoise Egy Infrastruct 25,788 1,240 0.48%
66 SUNCOR ENERGY INC NEW 34,169 1,235 0.47%
67 PHILLIPS 66 PARTNERS LP 18,430 1,230 0.47%
68 ULTRA PETROLEUM CORP 52,015 1,210 0.47%
69 INTERNATIONAL BUSINESS MACHS 6,181 1,173 0.45%
70 ALTRIA GROUP INC 25,369 1,165 0.45%
71 TRANSALTA CORP 110,079 1,156 0.44%
72 SUNOCO LOGISTICS PRTNRS L P 23,923 1,155 0.44%
73 GABELLI DIVID INCOME TR 51,882 1,105 0.42%
74 DELTA NAT GAS INC 55,717 1,102 0.42%
75 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 49,134 1,082 0.42%
76 MAGELLAN MIDSTREAM PRTNRS LP 12,630 1,063 0.41%
77 Inventure Foods Inc 81,600 1,058 0.41%
78 GREIF INC 21,129 1,046 0.40%
79 GENESEE AND WYOMING INC INC CL A 10,815 1,031 0.40%
80 AES TRUST III PFD CV 6.75 19,626 1,008 0.39%
81 EXPRESS SCRIPTS HLDG CO 14,220 1,004 0.39%
82 FMC 17,549 1,004 0.39%
83 VERIZON COMMUNICATIONS INC 19,808 990 0.38%
84 CONCORD MED SVCS HLDGS LTD 136,609 984 0.38%
85 INTREPID POTASH INC 63,050 974 0.37%
86 COHEN & STEERS GLOBAL INCORPORATED BLDR 78,426 969 0.37%
87 PROVIDENCE & WORCESTER RR CO 54,005 929 0.36%
88 APPLE INC 9,210 928 0.36%
89 FRANKS INTL N V 48,900 914 0.35%
90 INTEL CORP 26,112 909 0.35%
91 BRISTOL MYERS SQUIBB CO 17,368 889 0.34%
92 PLAINS ALL AMERN PIPELINE L 15,083 888 0.34%
93 MIMEDX GROUP INC COM 121,817 869 0.33%
94 Williams Partners Lp 16,305 865 0.33%
95 NOW INC 27,718 843 0.32%
96 LIMONEIRA CO 34,760 823 0.32%
97 SOCIEDAD QUIMICA Y MINERA DE 29,875 781 0.30%
98 KROGER CO 14,699 764 0.29%
99 BUCKEYE PARTNERS L P 9,503 757 0.29%
100 PROSPECT CAPITAL CORPORATION 75,805 750 0.29%
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