0001406995-17-000002.txt : 20170509
0001406995-17-000002.hdr.sgml : 20170509
20170509103424
ACCESSION NUMBER: 0001406995-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170509
DATE AS OF CHANGE: 20170509
EFFECTIVENESS DATE: 20170509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cutter & CO Brokerage, Inc.
CENTRAL INDEX KEY: 0001406995
IRS NUMBER: 431477566
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12698
FILM NUMBER: 17825070
BUSINESS ADDRESS:
STREET 1: 15415 CLAYTON ROAD
CITY: BALLWIN
STATE: MO
ZIP: 63011
BUSINESS PHONE: 636-537-8770
MAIL ADDRESS:
STREET 1: 15415 CLAYTON ROAD
CITY: BALLWIN
STATE: MO
ZIP: 63011
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03-31-2017
03-31-2017
Cutter & CO Brokerage, Inc.
15415 CLAYTON ROAD
BALLWIN
MO
63011
13F HOLDINGS REPORT
028-12698
N
Debbie Castiglioni
CEO
6365378770
Debbie Castiglioni
Ballwin
MO
05-09-2017
0
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COM
706327103
654
20627
SH
SOLE
0
0
0
PENSKE AUTO GROUP INC
COM
70959W103
239
5100
SH
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0
0
0
PEPSICO INCORPORATED
COM
713448108
3261
29154
SH
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0
0
0
PFIZER INCORPORATED
COM
717081103
2009
58735
SH
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0
0
0
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COM
718172109
604
5347
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0
0
0
PLAINS ALL AMERICAN
COM
726503105
517
16361
SH
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0
0
0
PLAINS GP HLDGS LP
COM
72651A207
734
23468
SH
SOLE
0
0
0
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COM
73755L107
1065
62327
SH
SOLE
0
0
0
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COM
73935A104
796
6009
SH
SOLE
0
0
0
POWERSHARES PREFERED PORT ETF
COM
73936T565
1173
79161
SH
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0
0
0
PUB SVC ENTERPRISE
COM
744573106
368
8304
SH
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0
0
0
QUICKLOGIC CORP
COM
74837P108
18
10000
SH
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0
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0
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COM
74876Y101
294
3653
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0
0
0
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COM
74955L103
2625
119310
SH
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0
0
0
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COM
749685103
253
4601
SH
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0
0
0
REMARK MEDIA INC
COM
75954W107
319
107889
SH
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0
0
0
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COM
774374102
149
23825
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0
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0
ROYAL DUTCH SHL ADR CL A
COM
780259206
795
15082
SH
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0
0
0
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COM
78408D105
206
12300
SH
SOLE
0
0
0
SJW GROUP
COM
784305104
3781
78420
SH
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0
0
0
SPDR S P 500 TRUST ETF
COM
78462F103
1002
4251
SH
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0
0
0
SPDR DOW JONES INDL ETF
COM
78467X109
297
1441
SH
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0
0
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SPDR S P MIDCAP 400 ETF
COM
78467Y107
337
1078
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0
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0
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COM
785135104
2614
528178
SH
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0
0
0
SAGE THERAPEUTICS INC
COM
78667J108
291
4100
SH
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0
0
0
SCHWAB US LARGE-CAP ETF
COM
808524300
381
6299
SH
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0
0
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SCRIPPS NETWORKS INT
COM
811065101
243
3101
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0
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COM
816851109
1883
17040
SH
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0
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SHERWIN WILLIAMS CO
COM
824348106
275
885
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0
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SIERRA WIRELESS
COM
826516106
445
16755
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0
0
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SMITH NEPHEW PLC ADR
COM
83175M205
1698
54891
SH
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0
0
0
SO JERSEY IND INC
COM
838518108
3509
98426
SH
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0
0
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SOUTHERN COMPANY/THE
COM
842587107
246
4939
SH
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0
0
0
SPECTRUM BRANDS INC NEW
COM
84763R101
328
2357
SH
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0
0
0
SPIRE INC
COM
84857L101
2568
38048
SH
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0
0
0
SPROTT PHYSICAL GOLD ETF
COM
85207H104
109
10695
SH
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0
0
0
SQUARE INC CL A
COM
852234103
415
24000
SH
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0
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STANLEY BLACK DECKER
COM
854502101
305
2295
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STAPLES INC
COM
855030102
108
12300
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TARGET CORP
COM
87612E106
316
5725
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3D SYS CORP DEL NEW
COM
88554D205
235
15740
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COM
88579Y101
201
1050
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0
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COM
889478103
267
7384
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0
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TORTOISE ENERGY INFRA
COM
89147L100
1260
36127
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0
0
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TRANSGLOBE ENERGY CORP
COM
893662106
182
116878
SH
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0
0
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TRAVELCENTERS OF AMER
COM
894174101
76
12500
SH
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0
0
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TRINITY PLACE HLDGS INC
COM
89656D101
317
43300
SH
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0
0
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TRIPADVISOR INC
COM
896945201
280
6490
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0
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COM
903002103
376
24700
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0
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US AUTO PARTS NETWRK INC
COM
90343C100
78
23388
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0
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UNION PACIFIC CORP
COM
907818108
1844
17407
SH
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0
0
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UNUM GROUP
COM
91529Y106
357
7622
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0
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VALERO ENERGY CORP NEW
COM
91913Y100
372
5614
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0
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VALMONT INDS INC
COM
920253101
5250
33759
SH
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0
0
0
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COM
92189F106
340
14900
SH
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0
0
0
VANGUARD FTSE ALL WORLD
COM
922042775
214
4480
SH
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0
0
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VANGUARD INDEX FDS ETF
COM
922908363
370
1710
SH
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0
0
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VERIZON COMMUNICATIONS
COM
92343V104
927
19013
SH
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0
0
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VERMILLION INC
COM
92407M206
26
12500
SH
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0
0
0
VERSAR INC
COM
925297103
58
34800
SH
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0
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VILLAGE SUPER MKT INC CLASS A NEW
COM
927107409
256
9646
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COM
92823T108
86
37550
SH
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0
0
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COM
92857W308
1924
72783
SH
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0
0
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VULCAN MATERIALS COMPANY
COM
929160109
639
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SH
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0
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COM
931142103
567
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SH
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0
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COM
931427108
471
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SH
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COM
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352
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0
0
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WELLS FARGO CO 7.5A
COM
949746804
1764
1424
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0
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COM
95040Q104
407
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0
0
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COM
950814103
703
61675
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0
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COM
969203108
277
101000
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0
0
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COM
96949L105
284
6950
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0
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COM
M52523103
152
25150
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0
0
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WISDOMTREE INVESTMENTS
COM
97717P104
508
56000
SH
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0
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WORKHORSE GRP INC
COM
98138J206
234
88900
SH
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0
0
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XPLORE TECHNOLOGIES CORP
COM
983950700
35
17200
SH
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XEROX CORP
COM
984121103
274
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SH
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COM
988498101
742
11615
SH
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YUM CHINA HOLDINGS
COM
98850P109
321
11805
SH
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COM
98980A105
131
10000
SH
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0
0
0