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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 BANK AMER CORP 1,124 1,343 0.57%
52 AGRIUM INC 14,652 1,325 0.57%
53 LCNB CORP COM 82,468 1,303 0.56%
54 ANDERSONS INC COM 33,779 1,201 0.51%
55 SMITH & NEPHEW PLC 34,010 1,167 0.50%
56 POTASH CORP SASK INC 71,823 1,166 0.50%
57 KROGER CO 30,971 1,139 0.49%
58 MAGELLAN MIDSTREAM PRTNRS LP 14,735 1,120 0.48%
59 ALIBABA GROUP HLDG LTD 14,000 1,113 0.48%
60 YUM BRANDS INC 13,258 1,099 0.47%
61 CSX CORP 40,808 1,064 0.45%
62 GENESEE AND WYOMING INC INC CL A 18,000 1,061 0.45%
63 EXPRESS SCRIPTS HLDG CO 13,895 1,053 0.45%
64 Crown Crafts Inc 107,300 1,015 0.43%
65 NOVARTIS A G 11,748 969 0.41%
66 Inventure Foods Inc 122,900 960 0.41%
67 LOCKHEED MARTIN CORP 3,736 927 0.40%
68 HUNTINGTON BANCSHARES INC 100,379 897 0.38%
69 WPX ENERGY INC 90,119 839 0.36%
70 Spectra Energy Corp Com 21,365 783 0.33%
71 CENTERSTATE BANKS COMMON STK USD0.01 49,100 773 0.33%
72 Plains Gp Hldgs Lp Npv A 72,447 756 0.32%
73 WESCO AIRCRAFT HLDGS INC COM 56,175 754 0.32%
74 DNP SELECT INCOME FD INC 70,500 749 0.32%
75 BAIDU INC 4,500 743 0.32%
76 FIRSTENERGY CORP 21,175 739 0.32%
77 TELEPHONE DATA SYS INC 23,796 706 0.30%
78 PROSHARES TR 17,775 705 0.30%
79 BOEING CO 5,410 703 0.30%
80 EXXON MOBIL CORP 7,467 700 0.30%
81 MONMOUTH REAL ESTATE INVT CO 52,433 695 0.30%
82 PEMBINA PIPELINE CORP 22,321 677 0.29%
83 GENERAL ELECTRIC CO 20,872 657 0.28%
84 TRINITY PL HLDGS INC 83,100 639 0.27%
85 ROYAL DUTCH SHELL PLC 11,228 620 0.26%
86 INTEL CORP 18,783 616 0.26%
87 MFC BANCORP LTD 270,575 593 0.25%
88 WAL-MART STORES INC 8,127 593 0.25%
89 DCP MIDSTREAM LP 17,024 587 0.25%
90 EASTERLY GOVT PPTYS INC 28,748 567 0.24%
91 SPDR DOW JONES INDL AVRG ETF 3,145 563 0.24%
92 FIRST TR EXCHANGE TRADED FD 23,885 534 0.23%
93 GENERAL MLS INC 7,015 500 0.21%
94 MEREDITH CORP COM 9,250 480 0.20%
95 LEGGETT &PLATT INC 9,400 480 0.20%
96 MERCK & CO INC 8,292 478 0.20%
97 PHILIP MORRIS INTL INC 4,648 473 0.20%
98 SPDR S&P 500 ETF TR 2,243 470 0.20%
99 WALGREENS BOOTS ALLIANCE INC 5,540 461 0.20%
100 TARGET CORP 6,585 460 0.20%
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