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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
101 CSX CORP 23,108 741 0.28%
102 PEMBINA PIPELINE CORP 17,175 724 0.28%
103 NUVEEN PFD INCOME OPPORTUN 77,969 717 0.28%
104 EXXON MOBIL CORP 7,628 717 0.28%
105 Kinder Morgan Inc. 7,472 697 0.27%
106 GENERAL ELECTRIC CO 26,587 681 0.26%
107 DCP MIDSTREAM LP 12,114 660 0.25%
108 ENERGY TRANSFER PRTNRS L P 9,785 626 0.24%
109 TECO ENERGY INC COM 35,924 624 0.24%
110 SEAWORLD ENTERTAINMENT INCORPORATED 31,675 609 0.23%
111 AMERISOURCEBERGEN CORP 7,802 603 0.23%
112 QEP MIDSTREAM PARTNERS LP 24,567 582 0.22%
113 ACCESS MIDSTREAM PARTNERS LP 8,959 570 0.22%
114 FIRST TR EXCHANGE TRADED FD 27,728 565 0.22%
115 NORFOLK SOUTHERN CORP 4,914 548 0.21%
116 REYNOLDS AMERICAN INC 8,774 518 0.20%
117 LORILLARD 8,622 517 0.20%
118 BLACKROCK CORPOR HI YLD FD I 43,232 511 0.20%
119 CONOCOPHILLIPS 6,653 509 0.20%
120 DELTA AIRLINES INC DEL 13,855 501 0.19%
121 PIKE CORP 40,400 480 0.18%
122 BOEING CO 3,753 478 0.18%
123 TELEPHONE DATA SYS INC 19,927 477 0.18%
124 MICROSOFT CORP 10,271 476 0.18%
125 WESCO AIRCRAFT HLDGS INC COM 27,350 476 0.18%
126 BIODELIVERY SCIENCES INTL IN 27,530 470 0.18%
127 LINN CO LLC 16,185 469 0.18%
128 DUKE ENERGY CORP NEW 6,031 451 0.17%
129 ALIBABA GROUP HLDG LTD 5,000 444 0.17%
130 ISHARES TR 4,885 440 0.17%
131 CNH INDL N V 55,150 437 0.17%
132 LANDEC CORP 35,700 437 0.17%
133 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 6,892 436 0.17%
134 AT&T INC 12,261 432 0.17%
135 LOCKHEED MARTIN CORP 2,326 425 0.16%
136 PHILIP MORRIS INTL INC 5,075 423 0.16%
137 WGL HLDGS INC COM 10,017 422 0.16%
138 Ellington Financial LLC 18,619 414 0.16%
139 WAL-MART STORES INC 5,351 409 0.16%
140 DirectTV Com 4,580 396 0.15%
141 HAVERTY FURNITURE COS INC COM 17,700 386 0.15%
142 CENTERSTATE BANKS COMMON STK USD0.01 37,300 386 0.15%
143 GENESIS ENERGY LP COM UNITS NPV 7,250 382 0.15%
144 CHEVRON CORP NEW 3,153 376 0.14%
145 ISHARES TR 4,287 369 0.14%
146 POTLATCHDELTIC CORPORATION 9,161 368 0.14%
147 SASOL LTD 6,545 357 0.14%
148 MEREDITH CORP COM 8,300 355 0.14%
149 Omnicare Inc (Acquired 8/18/2015) 5,612 349 0.13%
150 WESTERN ASSET CLAYMORE INF 29,729 345 0.13%
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