Cutter & CO Brokerage as of March 31, 2013
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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NAME OF TITLE OF Value Shares/Prn Invstm Other Sole
ISSUER CLASS CUSIP x$1000 Amt Sh/Prn Put/Ca Dscret Managers Voting
AGL RESOURCES INC COM 001204106 2581 61515 SH SOLE NONE
AT T INC COM 00206R102 455 12389 SH SOLE NONE
ABBOTT LABORTIES COM 002824100 255 7213 SH SOLE NONE
ABBVIE INC COM 00287Y109 238 5835 SH SOLE NONE
ACORN ENERGY INC COM 004848107 1236 168132 SH SOLE NONE
AEROVIRONMENT INC COM 008073108 877 48380 SH SOLE NONE
AES TR III 6.75 PFD COM 00808N202 700 13913 SH SOLE NONE
ALLETE INC COM 018522300 3723 75953 SH SOLE NONE
ALLIANT ENERGY CORP COM 018802108 1518 30255 SH SOLE NONE
ALTRIA GROUP INC COM 02209S103 717 20852 SH SOLE NONE
AMER GREETINGS CORP CL COM 026375105 1267 78717 SH SOLE NONE
AMERICAN STATES WATER COM 029899101 2304 40020 SH SOLE NONE
AMERICAN WATER WORKS COM 030420103 3976 95946 SH SOLE NONE
APPLE INC COM 037833100 409 924 SH SOLE NONE
AQUA AMERICA COM 03836W103 4300 136771 SH SOLE NONE
ARCHER DANIELS MIDLAND COM 039483102 1085 32153 SH SOLE NONE
ARTESIAN RESOURCES COM 043113208 2471 109966 SH SOLE NONE
ATMOS ENERGY CORP COM 049560105 2013 47153 SH SOLE NONE
AVISTA CORP COM 05379B107 2159 78811 SH SOLE NONE
BERKSHIRE HATHAWAY INC COM 084670702 6197 59473 SH SOLE NONE
BIODELIVERY SCIENCE COM 09060J106 126 29940 SH SOLE NONE
BLACK HILLS CORPORATION COM 092113109 287 6515 SH SOLE NONE
BLCKRCK CR ALLOC INCM COM 092508100 303 21647 SH SOLE NONE
BLCKRCK MUNIYLD QLTY COM 09254E103 211 13795 SH SOLE NONE
BLACKROCK MUNIYIELD COM 09254F100 277 16544 SH SOLE NONE
BLACKROCK CORPOR H/Y F COM 09255N102 232 17540 SH SOLE NONE
BRISTOL MYERS SQUIBB COM 110122108 450 10928 SH SOLE NONE
BUCKEYE PARTNERS COM 118230101 392 6413 SH SOLE NONE
CSX CORP COM 126408103 444 18015 SH SOLE NONE
CVS CAREMARK CORP COM 126650100 263 4788 SH SOLE NONE
CALIFORNIA WTR SVC GRP COM 130788102 1689 84873 SH SOLE NONE
CAMAC ENERGY INC COM 131745101 58 92700 SH SOLE NONE
CAMCO FINANCIAL CORP COM 132618109 92 26582 SH SOLE NONE
CAPSTONE TURBINE CORP COM 14067D102 17 18500 SH SOLE NONE
CAREFUSION CORP COM 14170T101 1065 30430 SH SOLE NONE
CATERPILLAR INC COM 149123101 269 3093 SH SOLE NONE
CEL-SCI CORP COM NEW COM 150837409 6 24000 SH SOLE NONE
CEMEX SAB DE C.V. ADR COM 151290889 168 13777 SH SOLE NONE
CENTERPOINT ENERGY INC COM 15189T107 1797 75019 SH SOLE NONE
CENTERSTATE BANKS INC COM 15201P109 320 37300 SH SOLE NONE
CENTRAIS ELC BRZ ADR COM 15234Q207 321 93800 SH SOLE NONE
CENTRAL FEDERAL CORP COM 15346Q202 106 70500 SH SOLE NONE
CENTURYLINK INC COM 156700106 274 7806 SH SOLE NONE
CHESAPEAKE UTILS CORP COM 165303108 3692 75274 SH SOLE NONE
CHEVRON CORPORATION COM 166764100 447 3758 SH SOLE NONE
CHINA XD PLASTICS CO LTDCOM 16948F107 52 13050 SH SOLE NONE
COCA COLA COMPANY COM 191216100 239 5921 SH SOLE NONE
CODEXIS INC COM 192005106 80 33600 SH SOLE NONE
COHEN STEERS GLOBAL COM 19248M103 849 76277 SH SOLE NONE
COMPASS MINERALS INTL CMP 20451N101 594 7530 SH SOLE NONE
COMPASS DIVERSIFIED COM 20451Q104 3671 231310 SH SOLE NONE
COMSTOCK RES INC COM 205768203 405 24947 SH SOLE NONE
CONCORD MEDICAL SVCS COM 206277105 854 196209 SH SOLE NONE
CONNECTICUT WTR SVC COM 207797101 2379 81403 SH SOLE NONE
CONOCOPHILLIPS COM 20825C104 1026 17066 SH SOLE NONE
COWEN GROUP INC NEW COM 223622101 88 31200 SH SOLE NONE
CUBIC CORPORATION COM 229669106 1512 35403 SH SOLE NONE
DNP SELECT INCOME COM 23325P104 257 25300 SH SOLE NONE
DELL INC COM 24702R101 335 23350 SH SOLE NONE
DELTA NATURAL GAS INC COM 247748106 3993 182657 SH SOLE NONE
DENBURY RESOURCES INC COM 247916208 233 12513 SH SOLE NONE
DIAGEO PLC COM 25243Q205 2403 19098 SH SOLE NONE
DISCOVER FINANCIAL COM 254709108 201 4475 SH SOLE NONE
DIRECTV CL A COM 25490A309 273 4830 SH SOLE NONE
DOLE FOOD COMPANY INC COM 256603101 293 26900 SH SOLE NONE
DOVER CORP COMMON COM 260003108 681 9348 SH SOLE NONE
DUKE ENERGY CORP COM 26441C204 469 6456 SH SOLE NONE
EQT CORP COM 26884L109 586 8651 SH SOLE NONE
ETFS PHYSICAL PRECS ETF COM 26922W109 872 9825 SH SOLE NONE
EXCO RESOURCES INC COM 269279402 72 10046 SH SOLE NONE
EATON VANCE TAQX-MAN COM 27828Y108 284 21680 SH SOLE NONE
ELLINGTON FINANCIAL LLC COM 288522303 336 13563 SH SOLE NONE
ENBRIDGE ENERGY MNGT COM 29250X103 5175 171230 SH SOLE NONE
ENERGEN CORP COM 29265N108 2123 40811 SH SOLE NONE
ENERGY TRANSFER PARTNER COM 29273R109 354 6984 SH SOLE NONE
ENTERGY CORP NEW COM 29364G103 379 5997 SH SOLE NONE
ENTERPRISE PRODUCTS COM 293792107 1951 32355 SH SOLE NONE
ESCO TECHNOLOGIES INC COM 296315104 976 23885 SH SOLE NONE
EXPRESS SCRIPTS HLDG CO COM 30219G108 266 4620 SH SOLE NONE
EXXON MOBIL CORP COM 30231G102 1214 13473 SH SOLE NONE
FMC CORP NEW COM 302491303 881 15441 SH SOLE NONE
FACEBOOK INC CL A COM 30303M102 398 15557 SH SOLE NONE
FIRST TR ENERGY INCM FD COM 33738G104 3074 85993 SH SOLE NONE
FIRSTENERGY CORP COM 337932107 1321 31299 SH SOLE NONE
FOREST OIL CORP NEW COM 346091705 133 25300 SH SOLE NONE
FRANCE TELECOM COM 35177Q105 169 16634 SH SOLE NONE
FRPRT-MCMRN CPPR GLD B COM 35671D587 311 9407 SH SOLE NONE
FRISCHS RESTAURANTS INC COM 358748101 213 11875 SH SOLE NONE
GABELLI DIVIDEND COM 36242H104 242 12744 SH SOLE NONE
GENERAL ELECTRIC CO COM 369604103 634 27409 SH SOLE NONE
HCP INC COM 40414L109 641 12859 SH SOLE NONE
HANCOCK JOHN PFD INCM COM 41013X106 390 17048 SH SOLE NONE
HARRIS CORP DEL COM 413875105 547 11808 SH SOLE NONE
HAVERTY FURNITURE COM 419596101 364 17700 SH SOLE NONE
HAWKINS INC COM 420261109 294 7366 SH SOLE NONE
HECKMANN CORP COM 422680108 1614 376275 SH SOLE NONE
HEINZ H J CO COMMON COM 423074103 558 7721 SH SOLE NONE
HOLLFRONTIER CORP COM 436106108 210 4073 SH SOLE NONE
HOSPIRA INC COM 441060100 915 27875 SH SOLE NONE
INTEL CORP COM 458140100 570 26086 SH SOLE NONE
INTL BUSINESS MACH CORP COM 459200101 452 2118 SH SOLE NONE
INVENTURE FOODS INC COM 461212102 635 81600 SH SOLE NONE
INVESCO TR INVT GRD MUN COM 46131M106 188 12635 SH SOLE NONE
ITC HOLDINGS CORP COM 465685105 1181 13230 SH SOLE NONE
JOHNSON JOHNSON COM 478160104 1730 21220 SH SOLE NONE
KANSAS CITY SOUTHERN COM 485170302 1858 16755 SH SOLE NONE
KEATING CAP INC COM 48722R106 97 15055 SH SOLE NONE
KIMBERLY-CLARK COPR COM 494368103 216 2200 SH SOLE NONE
KINDER MORGAN ENERGY COM 494550106 606 6756 SH SOLE NONE
KINDER MORGAN MGMT LLC COM 49455U100 3213 36569 SH SOLE NONE
KINDER MORGAN INC DEL COM 49456B101 1381 35695 SH SOLE NONE
KINGER MORGAN WTS CM 49456B119 240 46629 SH SOLE NONE
LCNB CORP COM 50181P100 240 14408 SH SOLE NONE
LACELEDE GROUP INC COM 505597104 2942 68890 SH SOLE NONE
LANDEC CORP DE COM 514766104 459 31700 SH SOLE NONE
LAYNE CHRISTENSON CO COM 521050104 1940 90745 SH SOLE NONE
LEGGETT & PLATT INC COM 524660107 318 9400 SH SOLE NONE
LEUCADIA NATL CORP COM 527288104 1834 66859 SH SOLE NONE
LIBERTY MEDIA CORP CL A COM 531229102 163 1462 SH SOLE NONE
LIMONEIRA CO COM 532746104 749 38760 SH SOLE NONE
LINN CO LLC COM 535782106 567 14525 SH SOLE NONE
LINN ENERGY LLC UNITS COM 536020100 257 6777 SH SOLE NONE
LONE PINE RESOURCES INC COM 54222A106 30 25024 SH SOLE NONE
MDU RES GROUP INC COM 552690109 2117 84711 SH SOLE NONE
MFA FINANCIAL INC COM 55272X102 462 49590 SH SOLE NONE
MGE ENERGY INC COM 55277P104 817 14730 SH SOLE NONE
MELA SCIENCES INC COM 55277R100 31 26300 SH SOLE NONE
MFC INDUSTRIAL LTD COM 55278T105 1616 178381 SH SOLE NONE
MAGELLAN MIDSTREAM PR COM 559080106 605 11330 SH SOLE NONE
MCDONALDS CORP COM 580135101 379 3802 SH SOLE NONE
MEDICAL PROPERTIES TRUS COM 58463J304 406 25284 SH SOLE NONE
MEDTRONIC INC COM 585055106 1714 36500 SH SOLE NONE
MEREDITH CORP COM 589433101 318 8300 SH SOLE NONE
MESA LABS INC COM 59064R109 469 8891 SH SOLE NONE
METHANEX CORP COM 59151K108 908 22353 SH SOLE NONE
MICROSOFT CORP COM 594918104 408 14250 SH SOLE NONE
MIDDLESEX WATER CO COM 596680108 1189 60912 SH SOLE NONE
MOLSON COORS BREWING-B COM 60871R209 723 14784 SH SOLE NONE
MONMOUTH REAL EST CLA COM 609720107 311 27884 SH SOLE NONE
MONSANTO CO NEW COM 61166W101 244 2306 SH SOLE NONE
MURPHY OIL CORP COM 626717102 816 12807 SH SOLE NONE
NII HLDGS INC CL B COM 62913F201 64 14725 SH SOLE NONE
NATL FUEL GAS CO COM 636180101 4596 74906 SH SOLE NONE
NEWFIELD EXPL COMPANY COM 651290108 620 27675 SH SOLE NONE
NEXTERA ENERGY INC COM 65339F101 1129 14537 SH SOLE NONE
NORFOLK SOLUTHERN CORP COM 655844108 269 3484 SH SOLE NONE
NOVO NORDISK A S ADR COM 670100205 2021 12514 SH SOLE NONE
NUVEEN PREFERRED INCOME COM 67073B106 220 21449 SH SOLE NONE
NUBEEN ENERGY INC COM 67073Y106 1042 52027 SH SOLE NONE
NUVEEN MUN OPPTY FD INC COM 670984103 207 13784 SH SOLE NONE
OMNICARE INC COM 681904108 364 8933 SH SOLE NONE
ONEOK INC NEW COM 682680103 889 18657 SH SOLE NONE
ONEOK PARTNERS LP COM 68268N103 757 13187 SH SOLE NONE
PG E CORPORATION COM 69331C108 528 11851 SH SOLE NONE
PPL CORPORATION COM 69351T106 232 7425 SH SOLE NONE
PEPCO HOLDINGS INC COM 713291102 434 20265 SH SOLE NONE
PEPSICO INCORPORATED COM 713448108 2287 28915 SH SOLE NONE
PFIZER INCORPORATED COM 717081103 1374 47608 SH SOLE NONE
PHILIP MORRIS INTL INC COM 718172109 459 4952 SH SOLE NONE
PIKE ELECTRIC CORP COM 721283109 582 40900 SH SOLE NONE
PITNEY BOWES INC COM 724479100 164 11005 SH SOLE NONE
PLAINS ALL AMERICAN COM 726503105 339 6010 SH SOLE NONE
PORTLAND GENERAL ELEC COM 736508847 1776 58563 SH SOLE NONE
PWRSHR PREFERED PROT COM 73936T565 3756 252394 SH SOLE NONE
PROSPECT CAPITAL CORP COM 74348T102 683 62645 SH SOLE NONE
PROVIDENCE & WORCESTER COM 743737108 848 56114 SH SOLE NONE
PUTNAM MNGD MUNI INCM COM 746823103 104 13153 SH SOLE NONE
QC HOLDINGS INC COM 74729T101 74 23000 SH SOLE NONE
QEP RESOURCES INC COM 74733V100 1732 54385 SH SOLE NONE
QUESTAR CORP COM 748356102 2712 111452 SH SOLE NONE
RGC RESOURCES INC COM 74955L103 1704 89790 SH SOLE NONE
RAYTHEON COMPANY COM 755111507 451 7664 SH SOLE NONE
REYNOLDS AMERICAN INC COM 761713106 363 8163 SH SOLE NONE
ROCHESTER MEDICAL CORP COM 771497104 948 64850 SH SOLE NONE
RURBAN FINANCIAL CORP COM 78176P108 131 15300 SH SOLE NONE
S J W CORP COM 784305104 3854 145448 SH SOLE NONE
SEADRILL LTD COM G7945E105 209 5622 SH SOLE NONE
SEMPRA ENERGY COM 816851109 1277 15980 SH SOLE NONE
SO JERSEY IND INC COM 838518108 2772 49869 SH SOLE NONE
SPECTRA ENERGY CORP COM 847560109 1857 60379 SH SOLE NONE
STATOIL ASA COM 85771P102 1256 51010 SH SOLE NONE
SUNCOR ENERGY INC NEW COM 867224107 753 25080 SH SOLE NONE
SUNOCO LOGISTICS PART COM 86764L108 672 10278 SH SOLE NONE
SWISS HELVETIA FUND INC COM 870875101 1452 118435 SH SOLE NONE
TELEFONICA SA COM 879382208 475 35196 SH SOLE NONE
TEMPLETON GLOBAL INCOME COM 880198106 227 24194 SH SOLE NONE
THERMO FISHER SCI INC COM 883556102 700 9157 SH SOLE NONE
THOMPSON CREEK METALS COM 884768102 107 35675 SH SOLE NONE
TIANYIN PHARMACETICAL COM 88630M104 77 113000 SH SOLE NONE
TORTOISE ENERGY INFRA COM 89147L100 1361 27570 SH SOLE NONE
TOTAL S.A. SPONS ADR COM 89151E109 251 5228 SH SOLE NONE
TRANSALTA CORP COM 89346D107 394 27046 SH SOLE NONE
UGI CORP NEW COM 902681105 1499 39054 SH SOLE NONE
UMH PROPERTIES INC COM 903002103 216 21000 SH SOLE NONE
URS CORP NEW COM 903236107 325 6845 SH SOLE NONE
ULTRA PETROLEUM CORP COM 903914109 528 26260 SH SOLE NONE
UNITIL CORP COM 913259107 2446 86943 SH SOLE NONE
UNUM GROUP COM 91529Y106 230 8138 SH SOLE NONE
VEOLIA ENVIRONMENT COM 92334N103 339 26720 SH SOLE NONE
VERIZON COMMUNICATIONS COM 92343V104 847 17234 SH SOLE NONE
VERSAR INC COM 925297103 224 51600 SH SOLE NONE
VILLAGE SUPER MKT INC COM 927107409 303 8998 SH SOLE NONE
VODAFONE GROUP SPONS COM 92857W209 2458 86553 SH SOLE NONE
WAL-MART STORES INC COM 931142103 474 6333 SH SOLE NONE
WALLGREEN COMPANY COM 931422109 1647 34542 SH SOLE NONE
WALTER ENERGY INC COM 93317Q105 602 21125 SH SOLE NONE
WILEY & SONS INC CLA COM 968223206 1122 28807 SH SOLE NONE
WILLI G FOOD INTL LTD COM M52523103 146 21950 SH SOLE NONE
WILLIAMS COMPANIES INC COM 969457100 1127 30088 SH SOLE NONE
WPX ENERGY INC COM 98212B103 494 30826 SH SOLE NONE
XYLEM INC COM 98419M100 2911 105614 SH SOLE NONE
YORK WATER COMPANY COM 987184108 690 36679 SH SOLE NONE
YUM BRANDS INC COM 988498101 353 4907 SH SOLE NONE