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13F-HR filed by Barnett & Company, Inc.

Barnett & Company, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-09, with 196 holding rows worth $222,990,000.

Accession
0001426588-14-000002
Filed
2014-04-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 196 entries on the cover page, a total value of $222,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,989,000 with VALUE read as thousands by filing date, 13F file number 028-15484. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CVS Health Corporation126650100COM82,945$6,209,000thousands by filing date
CORNERSTONE BANCSHA PFD PFD CO218924207PFD220,420$5,345,000thousands by filing date
Verizon Communications Inc92343V104COM98,540$4,688,000thousands by filing date
Union Pacific Corporation907818108COM24,255$4,552,000thousands by filing date
LTC PPTYS INC COM502175102REIT116,435$4,381,000thousands by filing date
CANADIANNATLRYCOF136375102STOK74,760$4,203,000thousands by filing date
DIRECTV25490A309COM51,165$3,910,000thousands by filing date
FIFTH STREET FIN CORP COM31678A103COM401,486$3,798,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock108,664$3,740,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM30,566$3,675,000thousands by filing date
AMERIGAS PARTNERS MLP030975106COM85,687$3,620,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM141,139$3,588,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT147,160$3,472,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock97,425$3,376,000thousands by filing date
WELLTOWER INC42217K106COM56,215$3,350,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock91,470$3,348,000thousands by filing date
SEADRILL ORDG7945E105COM92,740$3,261,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW98,477$3,185,000thousands by filing date
Cliff Natural Resources, Inc.18683k408PFD137,652$2,854,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT222,050$2,840,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS155,823$2,763,000thousands by filing date
BORGWARNER INC COM099724106Stock44,718$2,749,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock29,428$2,746,000thousands by filing date
WILLIAMS PARTNERS L P96950F104COM UNIT L P51,991$2,648,000thousands by filing date
SanDisk Corporation80004C101COM32,210$2,615,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock23,056$2,542,000thousands by filing date
CEDAR FAIR L P150185106DEPOSITRY UNIT47,400$2,414,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH27,000$2,353,000thousands by filing date
NAVIOS MARITIME PART LPY62267102COM UT LTD PTN117,255$2,285,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM56,299$2,260,000thousands by filing date
NUSTAR ENERGY LP67058H102UNIT COM41,071$2,257,000thousands by filing date
WABTEC COM929740108Stock28,561$2,213,000thousands by filing date
Duke Energy Corporation26441C204COM30,909$2,201,000thousands by filing date
TRINITY INDS INC896522109COM29,533$2,128,000thousands by filing date
AIRCASTLE LTDG0129K104COM107,977$2,093,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock23,943$2,084,000thousands by filing date
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART24,332$2,047,000thousands by filing date
TC PIPELINES LP87233Q108UT COM LTD PRT40,780$1,955,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock34,768$1,897,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT62,720$1,801,000thousands by filing date
PEPCO HOLDINGS INC713291102COM85,793$1,757,000thousands by filing date
CSX Corporation126408103COM59,935$1,736,000thousands by filing date
WESTERN GAS PARTNERS LP958254104COM UNIT LP IN26,135$1,730,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM36,433$1,724,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT32,050$1,716,000thousands by filing date
TARGET CORP COM87612E106Stock27,725$1,678,000thousands by filing date
AIR LEASE CORP00912X302CL A44,490$1,659,000thousands by filing date
ATLAS PIPELINE PARTNERS LP049392103UNIT L P INT50,922$1,635,000thousands by filing date
COSTAMARE INCY1771G102SHS75,800$1,630,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW16,190$1,590,000thousands by filing date
SCHEIN HENRY INC806407102COM13,235$1,580,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR114,813$1,454,000thousands by filing date
American Express Company025816109COM16,105$1,450,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM52,460$1,419,000thousands by filing date
TEEKAY OFFSHORE PARTNERS LPY8565J101COMMON STOCK41,825$1,369,000thousands by filing date
Caterpillar Inc.149123101COM13,335$1,325,000thousands by filing date
KINDER MORGAN ENERGY PARTNER494550106UT LTD PARTNER17,103$1,265,000thousands by filing date
MARATHON OIL CORP565849106COM34,967$1,242,000thousands by filing date
TIFFANY & CO NEW886547108COM14,210$1,224,000thousands by filing date
MOHAWK INDS INC608190104COM8,965$1,219,000thousands by filing date
TAL INTERNATIONAL GROUP874083108COMMON STOCK27,533$1,180,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock12,013$1,167,000thousands by filing date
COACH INC189754104COM23,501$1,167,000thousands by filing date
DISCOVER FINL SVCS254709108COM19,684$1,145,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN21,080$1,134,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM102,796$1,128,000thousands by filing date
ARES CAPITAL CORP04010L103COM63,650$1,122,000thousands by filing date
FERRELLGAS PARTNERS L.P.315293100UNIT LTD PART48,450$1,119,000thousands by filing date
U S SILICA HLDGS INC90346E103COM29,050$1,109,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM14,450$1,097,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM41,640$1,088,000thousands by filing date
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER80,472$1,079,000thousands by filing date
MAIN STR CAP CORP56035L104COM32,666$1,073,000thousands by filing date
HI-CRUSH PARTNERS LP428337109COM UNIT LTD26,600$1,073,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM14,232$1,069,000thousands by filing date
MACYS INC COM55616P104Stock17,900$1,061,000thousands by filing date
LEGGETT & PLATT INC524660107COM30,940$1,010,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock16,930$961,000thousands by filing date
HOLLY ENERGY PARTNERS L P435763107COM UT LTD PTN26,585$882,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN11,280$847,000thousands by filing date
Breitburn Energy Ptnr Lp106776107COM UT LTD PTN42,100$841,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM21,470$831,000thousands by filing date
STARWOOD WAYPOINT RESIDENTL85571W109COM SHS27,175$782,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM9,425$769,000thousands by filing date
Empire District Electric Co/Th291641108COM31,440$765,000thousands by filing date
Wells Fargo & Company949746101COM15,337$763,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM36,070$739,000thousands by filing date
Intel Corp458140100COM28,570$738,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM24,656$718,000thousands by filing date
Southern Company842587107COM16,181$711,000thousands by filing date
TEXTRON INC COM883203101Stock18,072$710,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM8,916$696,000thousands by filing date
FORD MTR CO COM345370860Stock43,394$677,000thousands by filing date
HCP INC40414L109COM17,310$671,000thousands by filing date
SLM CORP 6% SR NTMAT 12/15/43CALLABLE 12/15/0878442P304EQUITIES29,650$645,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM9,227$640,000thousands by filing date
Lineage, Inc.536020100COM22,603$640,000thousands by filing date
AEGON NV PERPETUAL007924400PRF25,040$638,000thousands by filing date
KKR FINL HLDGS LLC48248A306COM55,058$637,000thousands by filing date
RHINO RESOURCE PARTNERS LP76218Y103COM UNIT REPST45,973$628,000thousands by filing date
TEEKAY LNG PARTNERS L PY8564M105PRTNRSP UNITS15,085$623,000thousands by filing date
NATURAL RESOURCE PARTNERS L63900P103COM UNIT L P38,900$619,000thousands by filing date
LSB INDS INC502160104COM16,185$606,000thousands by filing date
CONSOL ENERGY INC20854P109COM15,000$599,000thousands by filing date
REDDY ICE HLDGS INC NEW75734r303COM110,118$597,000thousands by filing date
CBL & Associates 7.375% Pfd Series D124830605com23,338$586,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO15,850$574,000thousands by filing date
ISHARES TR464287101S&P 100 ETF6,885$570,000thousands by filing date
International Business Machines Corporation459200101COM2,895$557,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM7,119$554,000thousands by filing date
REGENCY ENERGY PARTNERS ML75885Y107COM20,158$549,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM13,140$542,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM49,780$538,000thousands by filing date
AGCO CORP001084102COM9,511$525,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM19,650$523,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock14,731$520,000thousands by filing date
SUN CMNTYS INC COM866674104REIT11,260$508,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM10,385$506,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM6,166$501,000thousands by filing date
CROWN HLDGS INC COM228368106Stock11,000$492,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock5,350$476,000thousands by filing date
Philip Morris International Inc.718172109COM5,796$475,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK22,503$460,000thousands by filing date
ONEMAIN HOLDINGS85172J101COM18,200$458,000thousands by filing date
HANESBRANDS INC410345102COM5,940$454,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT17,600$453,000thousands by filing date
CBL & ASSOC PPTYS INC PFD SERI124830803PFD18,250$437,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW12,145$428,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock2,850$426,000thousands by filing date
CALUMET SPECIALTY PRODS PART131476103COM15,800$408,000thousands by filing date
Niska Gas Storage Partners L654678101Unit Ltd Liabi27,400$398,000thousands by filing date
FAMILY DLR STORES INC307000109COM6,800$394,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock7,663$388,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common13,870$380,000thousands by filing date
Home Depot, Inc437076102COM4,743$375,000thousands by filing date
WALGREEN CO931422109COM5,661$374,000thousands by filing date
EXXON MOBIL CORP30231G102COM3,809$372,000thousands by filing date
RAYONIER INC COM754907103REIT7,775$357,000thousands by filing date
BB & T CORP054937107COM8,666$348,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS8,403$347,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM21,500$346,000thousands by filing date
Chevron Corporation166764100COM2,879$342,000thousands by filing date
EL PASO PIPELINE PARTNERS283702108COMMON STOCK10,920$332,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS2,885$327,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,688$318,000thousands by filing date
ISHARES TR464288687COM8,100$316,000thousands by filing date
CENTURYLINK INC156700106COM9,568$314,000thousands by filing date
Lowes Companies,Inc.548661107COM6,406$313,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock6,900$313,000thousands by filing date
LASALLE HOTEL PPTYS PFD SBI G517942603PFD12,348$310,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID3,985$307,000thousands by filing date
Cisco Systems,Inc.17275R102COM13,566$304,000thousands by filing date
AT&T Inc00206R102COM8,633$303,000thousands by filing date
KINDER MORGAN MANAGEMENT LLC49455U100SHS4,225$303,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM1,950$293,000thousands by filing date
MORGAN STANLEY 6.6% C1161750K208PRF11,640$292,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock4,325$289,000thousands by filing date
SL GREEN REALTY CORP PFD I 6.578440X507PFD12,120$284,000thousands by filing date
ATWOOD OCEANICS INC050095108COM5,623$283,000thousands by filing date
SPECTRA ENERGY CORP847560109COM7,629$282,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN5,100$281,000thousands by filing date
GNC HLDGS INC36191G107COM CL A6,300$277,000thousands by filing date
ConocoPhillips20825C104COM3,900$274,000thousands by filing date
GENERAL ELEC CO369604103COM10,490$272,000thousands by filing date
Apple Inc037833100COM499$268,000thousands by filing date
Procter & Gamble Co742718109COM3,315$267,000thousands by filing date
ASHFORD HOSPITALITYTR INC PFD SER ACALLABLE044103208EQUITIES10,160$258,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A7,570$255,000thousands by filing date
Digital Realty Trust 6.625% Pfd Series F253868806com11,130$255,000thousands by filing date
USBANCORPDEL902973304COM NEW5,934$254,000thousands by filing date
BofA Preferred060505740PFD9,900$253,000thousands by filing date
Aegon NV 7.25% PFDN00927348PFD9,540$247,000thousands by filing date
McDonalds Corporation580135101COM2,509$246,000thousands by filing date
CHEMED CORP NEW16359R103COM2,700$242,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP13,440$237,000thousands by filing date
BARCLAYS BANK PLC06739H511ADS7.75%PFD S49,100$236,000thousands by filing date
JARDEN CORP471109108COM3,882$232,000thousands by filing date
AGL RES INC001204106COM4,736$232,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF3,379$227,000thousands by filing date
Coca-Cola Company191216100COM5,828$225,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock6,360$224,000thousands by filing date
JPMorgan Chase & Co46625H100COM3,634$221,000thousands by filing date
Public Storage 5.374460W800PFD10,250$221,000thousands by filing date
Johnson & Johnson478160104COM2,235$220,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF2,260$213,000thousands by filing date
METLIFE INC $0.065 PFD59156R603PREFERRED8,450$213,000thousands by filing date
REDDY ICE HLDGS INC PFD 7% CON75734R204PFD42,073$210,000thousands by filing date
METLIFE INC COM59156R108Stock3,839$203,000thousands by filing date
Altria Group Inc02209S103COM5,352$200,000thousands by filing date
HEALTH CARE REIT SERIES J42217K700PUBLIC8,150$200,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share14,558$180,000thousands by filing date
PENN WEST PETE LTD NEW707887105COM19,800$166,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock14,524$161,000thousands by filing date
CAMPUS CREST COMMUNITIES I13466Y105COM15,590$135,000thousands by filing date
EAGLE ROCK ENERGY PARTNERS L26985R104UNIT22,200$117,000thousands by filing date
ADVANCED CELL TECHNOLOGY INC.00752K105COM10,000$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001426588-14-000002this filing2014-04-09acceptance time not in the bulk data set