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Cutter & Co Brokerage, Inc.

Q1 2019 Holdings

Filed 2019-04-23 | 292 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lcnb Corporation(LCNB)COM50181P100$35620,7400.0%
Ishares S P S/C 600 ETF(IJT)COM464287887$3571,9990.0%
Heron Therapeutics Inc(HRTX)COM427746102$35814,6550.0%
Lyondellbasell IND A(LYB)COMN53745100$3584,2530.0%
Spotify Technology S Aordinary Shares Nominal Value of 0.000625 PER Share(SPOT)COML8681T102$3592,5900.0%
Proshares S P 500 ETF(NOBL)COM74348A467$3645,3690.0%
S P Global Inc(SPGI)COM78409V104$3711,7630.0%
Wisdomtree Investments(WT)COM97717P104$38554,5710.0%
Stitch FIX Inc CL A(SFIX)COM860897107$38713,7100.0%
Honeywell International(HON)COM438516106$3962,4900.0%
Transdigm Group Inc(TDG)COM893641100$3978740.0%
Ishares S P 500 GRW ETF(IVW)COM464287309$3982,3080.0%
Landec Corporation(LFCR)COM514766104$40232,7000.0%
Altria Group Inc(MO)COM02209S103$4027,0060.0%
General Motors Co(GM)COM37045V100$40911,0350.0%
American States WTR Co(AWR)COM029899101$4105,7570.0%
Ishares N Amern TCH SFT ETF(IGV)COM464287515$4121,9520.0%
Ishares S P M/C 400 ETF(IJK)COM464287606$4141,8900.0%
Meredith CorpCOM589433101$4147,5000.0%
Chevron Corporation(CVX)COM166764100$4153,3720.0%
Allstate Corp(ALL)COM020002101$4184,4370.0%
Ishares Msci Eafe ETF(EFA)COM464287465$4196,4580.0%
Philip Morris Intl Inc(PM)COM718172109$4324,8850.0%
Guardant Health Inc(GH)COM40131M109$4335,6400.0%
Accelerate DiagnosticsCOM00430H102$44721,2450.0%
Hologic Inc(HOLX)COM436440101$4539,3550.0%
Senior Housing Prop TRCOM81721M109$45538,5880.0%
PUB SVC Enterprise(PEG)COM744573106$4587,7110.0%
Leggett & Platt Inc(LEG)COM524660107$46010,9000.0%
CVS Health Corp(CVS)COM126650100$4638,5900.0%
Covetrus Inc(CVETUSD)COM22304C100$46614,6410.0%
Hyatt Hotels Corp CL A(H)COM448579102$4716,4850.0%
Schwab US Large-Cap ETF(SCHG)COM808524300$4776,0080.0%
Oracle Corp(ORCL)COM68389X105$4788,8970.0%
Compass Minerals Intl(CMP)COM20451N101$4798,8060.0%
Extended Stay Amer UnitCOM30224P200$48126,7690.0%
Nike Inc Class B(NKE)COM654106103$4815,7130.0%
Vanguard S P 500 GRW ETF(VOOG)COM921932505$4833,1210.0%
NXP Semiconductors NV(NXPI)COMN6596X109$4935,5800.0%
Bunge LTD(BG)COMG16962105$4969,3450.0%
Ishares Silver TR ETF(SLV)COM46428Q109$50535,5800.0%
Kraft Heinz Co(KHC)COM500754106$50915,5930.0%
Garmin LTD(GRMN)COMH2906T109$5095,9000.0%
Sector Healthcare ETF(XLV)COM81369Y209$5215,6740.0%
Ishares Core S P 500 ETF(IVV)COM464287200$5221,8330.0%
First TR Nasdaq 100Tech(QTEC)COM337345102$5276,3930.0%
Valero Energy Corp New(VLO)COM91913Y100$5356,3060.0%
First TR Dorsey ETF(FV)COM33738R605$54618,1600.0%
Lululemon Athletica Inc(LULU)COM550021109$5543,3800.0%
Build-A-Bear Workshop(BBW)COM120076104$56091,7510.0%
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