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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 (2016Q2)
Original 13F HR (0001406995-16-000010) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
51 CONNECTICUT WTR SVC INC COM 113,179 6,361 2.72%
52 CORE MARK HOLDING CO INC COM 5,400 253 0.11%
53 CORNING INC 15,100 309 0.13%
54 COWEN GROUP INC NEW 25,900 77 0.03%
55 CSX CORP 40,808 1,064 0.45%
56 CTRIP COM INTL LTD 10,000 412 0.18%
57 CUBIC CORP COM 45,726 1,836 0.78%
58 CVS HEALTH CORP 3,510 336 0.14%
59 Crown Crafts Inc 107,300 1,015 0.43%
60 DARDEN RESTAURANTS INC 6,755 428 0.18%
61 DCP MIDSTREAM LP 17,024 587 0.25%
62 DELTA NAT GAS INC 101,982 2,747 1.17%
63 DIAGEO P L C 29,771 3,361 1.44%
64 DISCOVER FINL SVCS 6,707 359 0.15%
65 DNP SELECT INCOME FD INC 70,500 749 0.32%
66 DOMTAR CORP 9,675 339 0.14%
67 DUKE ENERGY CORP NEW 3,334 286 0.12%
68 EASTERLY GOVT PPTYS INC 28,748 567 0.24%
69 EATON CORP PLC 3,390 202 0.09%
70 EDISON INTL 5,050 392 0.17%
71 ELEPHANT TALK COMM CORP 177,655 32 0.01%
72 ENABLE MIDSTREAM PARTNERS LP 134,878 1,822 0.78%
73 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 143,778 3,308 1.41%
74 ENTERPRISE PRODS PARTNERS L 136,730 4,001 1.71%
75 ENZO BIOCHEM INC 13,203 79 0.03%
76 ERIN ENERGY CORP COM 36,821 89 0.04%
77 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 5,150 339 0.14%
78 EXACT SCIENCES CORP 10,000 123 0.05%
79 EXCO RESOURCES INC 12,702 17 0.01%
80 EXPRESS SCRIPTS HLDG CO 13,895 1,053 0.45%
81 EXXON MOBIL CORP 7,467 700 0.30%
82 FACEBOOK INC 25,226 2,883 1.23%
83 FIREEYE INC 10,150 167 0.07%
84 FIRST SOLAR INC 4,160 202 0.09%
85 FIRST TR EXCHANGE TRADED FD 23,885 534 0.23%
86 FIRST TR EXCHANGE TRADED FD 22,135 460 0.20%
87 FIRST TR MORNINGSTAR DIV LEA 10,960 294 0.13%
88 FIRSTENERGY CORP 21,175 739 0.32%
89 FISERV INC 4,025 438 0.19%
90 FMC 49,170 2,277 0.97%
91 FORD MTR CO DEL 19,760 248 0.11%
92 FRONTIER COMMUNICATIONS CORP 11,352 56 0.02%
93 G WILLI FOOD INTL LTD 20,950 91 0.04%
94 GALECTIN THERAPEUTICS INC COM 43,500 64 0.03%
95 GENERAL ELECTRIC CO 20,872 657 0.28%
96 GENERAL MLS INC 7,015 500 0.21%
97 GENESEE AND WYOMING INC INC CL A 18,000 1,061 0.45%
98 GENESIS ENERGY LP COM UNITS NPV 9,128 350 0.15%
99 GIGPEAK INC 11,500 23 0.01%
100 GILEAD SCIENCES INC 23,795 1,985 0.85%
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