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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
151 MOSAIC CO NEW 60,707 2,696 1.04%
152 MURPHY USA INC COM 102,521 5,440 2.09%
153 Medtronic Inc 30,319 1,878 0.72%
154 NATIONAL FUEL GAS CO N J 48,318 3,382 1.30%
155 NATIONAL OILWELL VARCO INC 18,407 1,401 0.54%
156 NEW JERSEY RES CORP 4,793 242 0.09%
157 NORFOLK SOUTHERN CORP 4,914 548 0.21%
158 NOVO-NORDISK A S 62,985 2,999 1.15%
159 NOW INC 27,718 843 0.32%
160 NUVEEN MUN OPPTY FD INC 13,829 197 0.08%
161 NUVEEN PFD INCOME OPPORTUN 77,969 717 0.28%
162 NUVEEN PREFERRED SECURITIES 11,288 98 0.04%
163 Nuverra Environmental Solutions Inc 15,552 229 0.09%
164 ONEOK INC NEW 23,857 1,564 0.60%
165 ONEOK PARTNERS LP 57,460 3,215 1.24%
166 Omnicare Inc (Acquired 8/18/2015) 5,612 349 0.13%
167 PEMBINA PIPELINE CORP 17,175 724 0.28%
168 PEPSICO INC 28,651 2,667 1.03%
169 PFIZER INC 44,417 1,313 0.50%
170 PHILIP MORRIS INTL INC 5,075 423 0.16%
171 PHILLIPS 66 PARTNERS LP 18,430 1,230 0.47%
172 PIKE CORP 40,400 480 0.18%
173 PITNEY BOWES INC 8,570 214 0.08%
174 PLAINS ALL AMERN PIPELINE L 15,083 888 0.34%
175 POTASH CORP SASK INC 94,912 3,280 1.26%
176 POTLATCHDELTIC CORPORATION 9,161 368 0.14%
177 POWERSHARES ETF TR II 164,771 2,383 0.92%
178 POWERSHARES QQQ TRUST 3,471 343 0.13%
179 PROCTER AND GAMBLE CO 3,466 290 0.11%
180 PROSPECT CAPITAL CORPORATION 75,805 750 0.29%
181 PROVIDENCE & WORCESTER RR CO 54,005 929 0.36%
182 PUTNAM MANAGED MUN INCOME TR 13,153 93 0.04%
183 QC Holdings, Inc. 22,000 41 0.02%
184 QEP MIDSTREAM PARTNERS LP 24,567 582 0.22%
185 QEP RES INC 100,872 3,105 1.19%
186 QUESTAR CORP COM 96,823 2,158 0.83%
187 RAYONIER ADVANCED MATLS INC COM 63,293 2,083 0.80%
188 RAYONIER INC 58,049 1,808 0.69%
189 RENTECH INC 10,000 17 0.01%
190 REPUBLIC AIRWAYS HLD 15,216 169 0.06%
191 REYNOLDS AMERICAN INC 8,774 518 0.20%
192 RGC RES INC 87,069 1,733 0.67%
193 ROYCE VALUE TR INC 20,373 295 0.11%
194 SASOL LTD 6,545 357 0.14%
195 SB FINL GROUP INC 15,300 138 0.05%
196 SEAWORLD ENTERTAINMENT INCORPORATED 31,675 609 0.23%
197 SELECT SECTOR SPDR TR 3,513 234 0.09%
198 SELECT SECTOR SPDR TR 3,365 215 0.08%
199 SELECT SECTOR SPDR TR 5,259 210 0.08%
200 SJW CORP 142,763 3,836 1.47%
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