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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
201 SPDR DOW JONES INDL AVRG ETF 3,145 563 0.24%
202 SPDR S&P 500 ETF TR 2,243 470 0.20%
203 SPECTRUM BRANDS HLDGS INC 2,285 273 0.12%
204 SPIRE INC COM 37,171 2,633 1.12%
205 SPROTT PHYSICAL GOLD TRUST 10,695 117 0.05%
206 STANLEY BLACK &DECKER INC 2,370 264 0.11%
207 STAPLES INC 10,800 93 0.04%
208 STARBUCKS CORP 3,744 214 0.09%
209 SUNOCO LOGISTICS PRTNRS L P 7,640 220 0.09%
210 Spectra Energy Corp Com 21,365 783 0.33%
211 TANGER FACTORY OUTLET CTRS I 8,400 338 0.14%
212 TARGET CORP 6,585 460 0.20%
213 TELEPHONE DATA SYS INC 23,796 706 0.30%
214 TRANSGLOBE ENERGY CORP 89,959 165 0.07%
215 TRINITY PL HLDGS INC 83,100 639 0.27%
216 TRIPADVISOR INC 5,275 339 0.14%
217 U.S. AUTO PARTS NETWORK INC 13,388 53 0.02%
218 ULTRA CLEAN HLDGS INC 32,375 184 0.08%
219 UMH PPTYS INC 23,300 262 0.11%
220 UNION PAC CORP 17,306 1,510 0.64%
221 UNITED STATES OIL FUND LP 17,000 197 0.08%
222 UNUM GROUP 7,797 248 0.11%
223 UQM TECHNOLOGIES INC COM 11,000 7 0.00%
224 VALERO ENERGY CORP NEW 5,613 286 0.12%
225 VALMONT INDS INC 42,681 5,774 2.47%
226 VANECK VECTORS ETF TR 9,985 323 0.14%
227 VANGUARD BD INDEX FDS 4,101 346 0.15%
228 VANGUARD INDEX FDS 2,850 253 0.11%
229 VERIZON COMMUNICATIONS INC 26,076 1,456 0.62%
230 VERMILLION INC 21,300 24 0.01%
231 VERSAR INC 79,600 86 0.04%
232 VILLAGE SUPER MKT INC CL A NEW 15,794 456 0.19%
233 VIRNETX HLDG CORP 37,150 149 0.06%
234 VULCAN MATLS CO 2,353 283 0.12%
235 WAL-MART STORES INC 8,127 593 0.25%
236 WALGREENS BOOTS ALLIANCE INC 5,540 461 0.20%
237 WELLS FARGO & CO NEW 1,317 1,711 0.73%
238 WELLTOWER INC 5,842 445 0.19%
239 WESCO AIRCRAFT HLDGS INC COM 56,175 754 0.32%
240 WILLIAMS PARTNERS L P NEW 6,613 229 0.10%
241 WISDOMTREE INVTS INC 44,200 433 0.18%
242 WORKHORSE GROUP INC 33,200 227 0.10%
243 WPX ENERGY INC 90,119 839 0.36%
244 XEROX CORP 20,200 192 0.08%
245 XPLORE TECHNOLOGIES CORP COM PAR 0.001 16,400 39 0.02%
246 YUM BRANDS INC 13,258 1,099 0.47%
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