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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 (2016Q3)
Original 13F HR (0001406995-16-000011) filed in 2016.10.31
#
Name
Shares
Value ($)
%
Options
Notes
101 GIGPEAK INC 15,000 35 0.02%
102 GILEAD SCIENCES INC 24,455 1,935 0.84%
103 HALYARD HEALTH INC 75,510 2,617 1.14%
104 HAVERTY FURNITURE COS INC COM 14,500 291 0.13%
105 HAWKINS INC 6,595 286 0.12%
106 HOLOGIC INC 11,530 448 0.20%
107 HOME DEPOT INC 3,649 470 0.20%
108 HUNTINGTON BANCSHARES INC 34,943 345 0.15%
109 ILLINOIS TOOL WKS INC 6,987 837 0.36%
110 ILLUMINA INC 1,950 354 0.15%
111 IMS HEALTH HLDS INC 9,430 296 0.13%
112 INTEL CORP 18,413 695 0.30%
113 INTELLICHECK MOBILISA INC 65,669 113 0.05%
114 INTREPID POTASH INC 26,338 30 0.01%
115 INTREXON CORPORATION 11,525 323 0.14%
116 INVESCO TR INVT GRADE MUNS 12,635 178 0.08%
117 ISHARES TR 3,109 370 0.16%
118 ISHARES TR 2,259 339 0.15%
119 ISHARES TR 2,732 375 0.16%
120 ISHARES TR 1,931 238 0.10%
121 ISHARES TR 2,187 208 0.09%
122 ISHARES TR 2,819 493 0.21%
123 ISHARES TR 3,212 427 0.19%
124 ISHARES U.S. UTILITIES ETF 2,746 337 0.15%
125 Inventure Foods Inc 73,800 694 0.30%
126 JOHNSON & JOHNSON 26,386 3,117 1.36%
127 JPMORGAN CHASE & CO 7,214 480 0.21%
128 KANSAS CITY SOUTHERN 27,144 2,533 1.10%
129 KENNEDY-WILSON HLDGS INCORPORATED 320,200 7,221 3.15%
130 KERYX BIOPHARMACEUTICALS INCORPORATED 10,000 53 0.02%
131 KEYCORP 13,306 162 0.07%
132 KIMBERLY CLARK CORP 2,200 278 0.12%
133 KINDER MORGAN INC DEL 118,740 2,746 1.20%
134 KRAFT HEINZ CO 2,552 228 0.10%
135 KRATOS DEFENSE & SECURITY SOLU COM 10,000 69 0.03%
136 LAM RESEARCH CORP 4,600 436 0.19%
137 LANDEC CORP 28,800 386 0.17%
138 LCNB CORP COM 18,210 332 0.14%
139 LEGGETT &PLATT INC 9,400 428 0.19%
140 LEUCADIA NATL CORP 11,300 215 0.09%
141 LOCKHEED MARTIN CORP 3,696 886 0.39%
142 LRAD CORP 36,500 68 0.03%
143 MAGELLAN MIDSTREAM PRTNRS LP 15,043 1,064 0.46%
144 MANITEX INTL INC COM 13,250 73 0.03%
145 MCDONALDS CORP 2,740 316 0.14%
146 MEDICAL PPTYS TRUST INC 10,768 159 0.07%
147 MEDTRONIC PLC 35,757 3,089 1.35%
148 MERCK & CO INC 8,522 532 0.23%
149 MEREDITH CORP COM 7,750 403 0.18%
150 METLIFE INC 7,282 324 0.14%
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