Cutter & CO Brokerage as of Dec. 31, 2012
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 0 positions in its portfolio as reported in the December 2012 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 2386 59702 SH SOLE NONE
AT T INC COM 00206R102 358 10633 SH SOLE NONE
ABBOTT LABORTIES COM 002824100 317 4835 SH SOLE NONE
ACORN ENERGY INC COM 004848107 1344 172107 SH SOLE NONE
AEROVIRONMENT INC COM 008073108 669 30755 SH SOLE NONE
AES TR III 6.75 PFD COM 00808N202 615 12389 SH SOLE NONE
ALLETE INC COM 018522300 3097 75584 SH SOLE NONE
ALLIANT ENERGY CORP COM 018802108 1372 31246 SH SOLE NONE
ALTRIA GROUP INC COM 02209S103 601 19109 SH SOLE NONE
AMEREN CORP COM 023608102 311 10115 SH SOLE NONE
AMER GREETINGS CORP CL COM 026375105 1549 91717 SH SOLE NONE
AMERICAN STATES WATER COM 029899101 2350 48983 SH SOLE NONE
AMERICAN WATER WORKS COM 030420103 3662 98621 SH SOLE NONE
AQUA AMERICA COM 03836W103 4144 163026 SH SOLE NONE
ARCHER DANIELS MIDLAND COM 039483102 775 28310 SH SOLE NONE
ARTESIAN RESOURCES COM 043113208 2546 113509 SH SOLE NONE
ATMOS ENERGY CORP COM 049560105 1712 48746 SH SOLE NONE
AVISTA CORP COM 05379B107 1854 76902 SH SOLE NONE
BERKSHIRE HATHAWAY INC COM 084670702 5386 60045 SH SOLE NONE
BIODELIVERY SCIENCE COM 09060J106 134 31060 SH SOLE NONE
BLACK HILLS CORPORATION COM 092113109 254 7001 SH SOLE NONE
BLCKRCK CR ALLOC INCM COM 092508100 297 21647 SH SOLE NONE
BLCKRCK MUNIYLD QLTY COM 09254E103 211 13795 SH SOLE NONE
BLACKROCK MUNIYIELD COM 09254F100 320 18157 SH SOLE NONE
BLACKROCK CORPOR H/Y F COM 09255N102 168 13379 SH SOLE NONE
BRISTOL MYERS SQUIBB COM 110122108 483 14824 SH SOLE NONE
BUCKEYE PARTNERS COM 118230101 260 5730 SH SOLE NONE
CBRE CLARION GLBL REAL COM 12504G100 234 26400 SH SOLE NONE
CSX CORP COM 126408103 200 10150 SH SOLE NONE
CALIFORNIA WTR SVC GRP COM 130788102 552 30089 SH SOLE NONE
CAMAC ENERGY INC COM 131745101 55 93200 SH SOLE NONE
CAMCO FINANCIAL CORP COM 132618109 169 82982 SH SOLE NONE
CAPSTONE TURBINE CORP COM 14067D102 16 18500 SH SOLE NONE
CAREFUSION CORP COM 14170T101 928 32480 SH SOLE NONE
CEL-SCI CORP COM NEW COM 150837409 6 24000 SH SOLE NONE
CEMEX SAB DE C.V. ADR COM 151290889 152 15356 SH SOLE NONE
CENTERPOINT ENERGY INC COM 15189T107 1504 78106 SH SOLE NONE
CENTERSTATE BANKS INC COM 15201P109 446 52300 SH SOLE NONE
CENTRAL FEDERAL CORP COM 15346Q202 117 80500 SH SOLE NONE
CENTURYLINK INC COM 156700106 295 7531 SH SOLE NONE
CHESAPEAKE UTILS CORP COM 165303108 3390 74675 SH SOLE NONE
CHEVRON CORPORATION COM 166764100 213 1973 SH SOLE NONE
CHICAGO BRIDGE IRON NY COM 167250109 306 6600 SH SOLE NONE
CHINA XD PLASTICS CO LTDCOM 16948F107 50 13050 SH SOLE NONE
COCA COLA COMPANY COM 191216100 212 5842 SH SOLE NONE
CODEXIS INC COM 192005106 82 37200 SH SOLE NONE
COHEN STEERS GLOBAL COM 19248M103 803 77815 SH SOLE NONE
COMPASS DIVERSIFIED COM 20451Q104 3606 245148 SH SOLE NONE
COMSTOCK RES INC COM 205768203 394 26037 SH SOLE NONE
CONCORD MEDICAL SVCS COM 206277105 803 194409 SH SOLE NONE
CONNECTICUT WTR SVC COM 207797101 2376 79787 SH SOLE NONE
CONOCOPHILLIPS COM 20825C104 966 16651 SH SOLE NONE
COWEN GROUP INC NEW COM 223622101 76 31200 SH SOLE NONE
CUBIC CORPORATION COM 229669106 1333 27790 SH SOLE NONE
DNP SELECT INCOME COM 23325P104 784 82800 SH SOLE NONE
DELL INC COM 24702R101 238 23490 SH SOLE NONE
DELTA NATURAL GAS INC COM 247748106 3558 182014 SH SOLE NONE
DIAGEO PLC COM 25243Q205 2201 18877 SH SOLE NONE
DIRECTV CL A COM 25490A309 242 4830 SH SOLE NONE
DOVER CORP COMMON COM 260003108 726 11044 SH SOLE NONE
DUKE ENERGY CORP COM 26441C204 313 4906 SH SOLE NONE
EQT CORP COM 26884L109 493 8351 SH SOLE NONE
ETFS PHYSICAL PRECS ETF COM 26922W109 937 10100 SH SOLE NONE
EXCO RESOURCES INC COM 269279402 68 10032 SH SOLE NONE
EATON VANCE TAQX-MAN COM 27828Y108 375 30021 SH SOLE NONE
ENBRIDGE ENERGY MNGT COM 29250X103 3945 136558 SH SOLE NONE
ENERGEN CORP COM 29265N108 1712 37978 SH SOLE NONE
ENERGY TRANSFER PARTNER COM 29273R109 303 7059 SH SOLE NONE
ENTERGY CORP NEW COM 29364G103 416 6533 SH SOLE NONE
ENTERPRISE PRODUCTS COM 293792107 968 19323 SH SOLE NONE
ESCO TECHNOLOGIES INC COM 296315104 942 25181 SH SOLE NONE
EXPRESS SCRIPTS HLDG CO COM 30219G108 249 4620 SH SOLE NONE
EXXON MOBIL CORP COM 30231G102 1166 13471 SH SOLE NONE
FMC CORP NEW COM 302491303 927 15841 SH SOLE NONE
FACEBOOK INC CL A COM 30303M102 413 15500 SH SOLE NONE
FIRST TR ENERGY INCM FD COM 33738G104 2732 89127 SH SOLE NONE
FIRSTENERGY CORP COM 337932107 1267 30338 SH SOLE NONE
FOREST OIL CORP NEW COM 346091705 168 25100 SH SOLE NONE
FRANCE TELECOM COM 35177Q105 188 17034 SH SOLE NONE
FRISCHS RESTAURANTS INC COM 358748101 274 14800 SH SOLE NONE
GABELLI DIVIDEND COM 36242H104 227 14018 SH SOLE NONE
GENERAL ELECTRIC CO COM 369604103 427 20354 SH SOLE NONE
GUANGSHEN RY LTD COM 40065W107 335 16990 SH SOLE NONE
HCP INC COM 40414L109 546 12095 SH SOLE NONE
HANCOCK JOHN PFD INCM COM 41013X106 408 18847 SH SOLE NONE
HARRIS CORP DEL COM 413875105 731 14921 SH SOLE NONE
HAVERTY FURNITURE COM 419596101 289 17700 SH SOLE NONE
HAWKINS INC COM 420261109 285 7366 SH SOLE NONE
HECKMANN CORP COM 422680108 1709 424175 SH SOLE NONE
HEINZ H J CO COMMON COM 423074103 421 7300 SH SOLE NONE
HOSPIRA INC COM 441060100 686 21975 SH SOLE NONE
INTEL CORP COM 458140100 432 20965 SH SOLE NONE
INTELLICHECK MOBILISA COM 45817G102 7 11500 SH SOLE NONE
INTL BUSINESS MACH CORP COM 459200101 214 1118 SH SOLE NONE
INVENTURE FOODS INC COM 461212102 836 128800 SH SOLE NONE
INVESCO TR INVT GRD MUN COM 46131M106 197 12914 SH SOLE NONE
ISHARES TR MSCI EMG ETF COM 464287234 239 5383 SH SOLE NONE
ISHARES MSCI EAFE INDEX COM 464287465 259 4561 SH SOLE NONE
ITC HOLDINGS CORP COM 465685105 1023 13295 SH SOLE NONE
JOHNSON JOHNSON COM 478160104 1424 20320 SH SOLE NONE
KANSAS CITY SOUTHERN COM 485170302 1565 18749 SH SOLE NONE
KEATING CAP INC COM 48722R106 94 15055 SH SOLE NONE
KINDER MORGAN ENERGY COM 494550106 543 6801 SH SOLE NONE
KINDER MORGAN MGMT LLC COM 49455U100 2615 34656 SH SOLE NONE
KINDER MORGAN INC DEL COM 49456B101 1286 36391 SH SOLE NONE
KINDER MORGAN WTS W/I COM 49456B119 181 47958 SH SOLE NONE
LCNB CORP COM 50181P100 572 41732 SH SOLE NONE
LACELEDE GROUP INC COM 505597104 2508 64961 SH SOLE NONE
LANDEC CORP DE COM 514766104 301 31700 SH SOLE NONE
LAYNE CHRISTENSON CO COM 521050104 2159 88965 SH SOLE NONE
LEGGETT & PLATT INC COM 524660107 256 9400 SH SOLE NONE
LEUCADIA NATL CORP COM 527288104 1629 68478 SH SOLE NONE
LIBERTY MEDIA CORP NEW COM 530322106 355 3057 SH SOLE NONE
LIMONEIRA CO COM 532746104 783 40360 SH SOLE NONE
LINN CO LLC COM 535782106 295 8150 SH SOLE NONE
LINN ENERGY LLC UNITS COM 536020100 242 6857 SH SOLE NONE
LONE PINE RESOURCES INC COM 54222A106 27 21902 SH SOLE NONE
MDU RES GROUP INC COM 552690109 1832 86270 SH SOLE NONE
MFA FINANCIAL INC COM 55272X102 151 18607 SH SOLE NONE
MGE ENERGY INC COM 55277P104 800 15700 SH SOLE NONE
MELA SCIENCES INC COM 55277R100 58 32300 SH SOLE NONE
MFC INDUSTRIAL LTD COM 55278T105 1596 186618 SH SOLE NONE
MAGELLAN MIDSTREAM PR COM 559080106 433 10020 SH SOLE NONE
MCDONALDS CORP COM 580135101 333 3770 SH SOLE NONE
MEDTRONIC INC COM 585055106 1531 37335 SH SOLE NONE
MEREDITH CORP COM 589433101 334 9700 SH SOLE NONE
MESA LABS INC COM 59064R109 791 15791 SH SOLE NONE
METHANEX CORP COM 59151K108 841 26403 SH SOLE NONE
MICROSOFT CORP COM 594918104 272 10197 SH SOLE NONE
MIDDLESEX WATER CO COM 596680108 1121 57288 SH SOLE NONE
MOLSON COORS BREWING-B COM 60871R209 667 15577 SH SOLE NONE
MONMOUTH REAL EST CLA COM 609720107 576 55576 SH SOLE NONE
MONSANTO CO NEW COM 61166W101 218 2306 SH SOLE NONE
MURPHY OIL CORP COM 626717102 792 13303 SH SOLE NONE
NII HLDGS INC CL B COM 62913F201 89 12525 SH SOLE NONE
NRG ENERGY INC COM 629377508 294 12802 SH SOLE NONE
NATL FUEL GAS CO COM 636180101 3646 71921 SH SOLE NONE
NEUBERGER BERMAN HIGH COM 64128C106 397 28527 SH SOLE NONE
NEWFIELD EXPL COMPANY COM 651290108 544 20325 SH SOLE NONE
NEXTERA ENERGY INC COM 65339F101 1024 14804 SH SOLE NONE
NORFOLK SOLUTHERN CORP COM 655844108 215 3480 SH SOLE NONE
NOVO NORDISK A S ADR COM 670100205 2245 13757 SH SOLE NONE
NUVEEN EQUITY PREMIUM COM 6706ER101 380 32150 SH SOLE NONE
NUVEEN PREFERRED INCOME COM 67073B106 175 18036 SH SOLE NONE
NUBEEN ENERGY INC COM 67073Y106 1030 56760 SH SOLE NONE
NUVEEN MUN OPPTY FD INC COM 670984103 214 13984 SH SOLE NONE
OMNICARE INC COM 681904108 233 6450 SH SOLE NONE
PG E CORPORATION COM 69331C108 315 7842 SH SOLE NONE
PEPCO HOLDINGS INC COM 713291102 463 23622 SH SOLE NONE
PEPSICO INCORPORATED COM 713448108 2061 30113 SH SOLE NONE
PFIZER INCORPORATED COM 717081103 1069 42606 SH SOLE NONE
PHILIP MORRIS INTL INC COM 718172109 341 4075 SH SOLE NONE
PIKE ELECTRIC CORP COM 721283109 722 75600 SH SOLE NONE
PITNEY BOWES INC COM 724479100 117 11005 SH SOLE NONE
PORTLAND GENERAL ELEC COM 736508847 1647 60187 SH SOLE NONE
PWRSHR PREFERED PROT COM 73936T565 3730 254100 SH SOLE NONE
PROCTER GAMBLE CO COM 742718109 264 3895 SH SOLE NONE
PROSPECT CAPITAL CORP COM 74348T102 126 11625 SH SOLE NONE
PROVIDENCE & WORCESTER COM 743737108 1023 73288 SH SOLE NONE
PUTNAM MNGD MUNI INCM COM 746823103 139 17193 SH SOLE NONE
QC HOLDINGS INC COM 74729T101 84 26000 SH SOLE NONE
QEP RESOURCES INC COM 74733V100 1634 53986 SH SOLE NONE
QUESTAR CORP COM 748356102 2139 108229 SH SOLE NONE
RGC RESOURCES INC COM 74955L103 1662 90079 SH SOLE NONE
RAYTHEON COMPANY COM 755111507 467 8108 SH SOLE NONE
REYNOLDS AMERICAN INC COM 761713106 324 7823 SH SOLE NONE
ROCHESTER MEDICAL CORP COM 771497104 899 89200 SH SOLE NONE
RURBAN FINANCIAL CORP COM 78176P108 116 17800 SH SOLE NONE
S J W CORP COM 784305104 3824 143752 SH SOLE NONE
SANFILIPPO JOHN B SON COM 800422107 314 17250 SH SOLE NONE
SEADRILL LTD COM G7945E105 210 5702 SH SOLE NONE
SEMPRA ENERGY COM 816851109 1069 15067 SH SOLE NONE
SO JERSEY IND INC COM 838518108 2405 47789 SH SOLE NONE
SOUTHERN COMPANY COM 842587107 259 6061 SH SOLE NONE
SPECTRA ENERGY CORP COM 847560109 1044 38114 SH SOLE NONE
STATOIL ASA COM 85771P102 1262 50410 SH SOLE NONE
SUNCOR ENERGY INC NEW COM 867224107 692 20975 SH SOLE NONE
SUNOCO LOGISTICS PART COM 86764L108 397 7993 SH SOLE NONE
SWISS HELVETIA FUND INC COM 870875101 1391 123235 SH SOLE NONE
TANGER FACTRY OUTLET CT COM 875465106 294 8600 SH SOLE NONE
TELEFONICA SA COM 879382208 476 35303 SH SOLE NONE
TEMPLETON EMERG MKTS COM 880192109 218 12569 SH SOLE NONE
TEMPLETON GLOBAL INCOME COM 880198106 332 35120 SH SOLE NONE
THERMO FISHER SCI INC COM 883556102 492 7715 SH SOLE NONE
THOMPSON CREEK METALS COM 884768102 147 35500 SH SOLE NONE
TIANYIN PHARMACETICAL COM 88630M104 67 111400 SH SOLE NONE
TORTOISE ENERGY INFRA COM 89147L100 993 26196 SH SOLE NONE
TOTAL S.A. SPONS ADR COM 89151E109 1085 20859 SH SOLE NONE
TRANSALTA CORP COM 89346D107 435 28530 SH SOLE NONE
UGI CORP NEW COM 902681105 1283 39230 SH SOLE NONE
UMH PROPERTIES INC COM 903002103 252 24400 SH SOLE NONE
UQM TECHNOLOGIES INC COM 903213106 10 13000 SH SOLE NONE
ULTRA PETROLEUM CORP COM 903914109 530 29260 SH SOLE NONE
UNITIL CORP COM 913259107 2219 85598 SH SOLE NONE
VEOLIA ENVIRONMENT COM 92334N103 331 27050 SH SOLE NONE
VERIZON COMMUNICATIONS COM 92343V104 574 13263 SH SOLE NONE
VERSAR INC COM 925297103 433 112200 SH SOLE NONE
VILLAGE SUPER MKT INC COM 927107409 519 15794 SH SOLE NONE
VODAFONE GROUP SPONS COM 92857W209 1866 74083 SH SOLE NONE
WAL-MART STORES INC COM 931142103 373 5460 SH SOLE NONE
WALLGREEN COMPANY COM 931422109 1353 36549 SH SOLE NONE
WALTER ENERGY INC COM 93317Q105 783 21834 SH SOLE NONE
WESTRN ASSET HIGH INC COM 95766H106 145 15408 SH SOLE NONE
WILEY & SONS INC CLA COM 968223206 1096 28164 SH SOLE NONE
WILLI G FOOD INTL LTD COM M52523103 119 24950 SH SOLE NONE
WILLIAMS COMPANIE INC COM 969457100 999 30518 SH SOLE NONE
WPX ENERGY INC COM 98212B103 253 17025 SH SOLE NONE
XEROX CORP COM 984121103 246 36073 SH SOLE NONE
XYLEM INC COM 98419M100 2884 106402 SH SOLE NONE
YORK WATER COMPANY COM 987184108 644 36659 SH SOLE NONE