13F-HR filed by Barnett & Company, Inc.
Barnett & Company, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-17, with 180 holding rows worth $242,745,000.
- Accession
- 0001426588-15-000007
- Filer
- CIK 1426588
- Filed
- 2015-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 180 entries on the cover page, a total value of $242,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,745,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 79,435 | $8,331,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 247,250 | $8,241,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 256,275 | $5,810,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 128,723 | $5,355,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 122,390 | $4,888,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 86,356 | $4,706,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100,500 | $4,684,000 | thousands by filing date | |
| CORNERSTONE BANCSHA PFD PFD CO | 218924207 | PFD | 189,560 | $4,457,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,573 | $4,442,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 597,985 | $4,407,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 389,768 | $4,326,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 320,408 | $4,201,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 72,128 | $4,165,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 160,403 | $4,049,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 186,105 | $4,014,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 68,561 | $3,897,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,291 | $3,671,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 73,370 | $3,671,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,993 | $3,540,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80,986 | $3,327,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 73,899 | $3,314,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 49,280 | $3,234,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 66,610 | $3,045,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 50,393 | $2,991,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45,366 | $2,923,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 422,446 | $2,767,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,906 | $2,611,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39,770 | $2,459,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 52,875 | $2,427,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25,621 | $2,415,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 92,600 | $2,358,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 42,275 | $2,321,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 183,000 | $2,311,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 43,252 | $2,258,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,323 | $2,230,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 45,096 | $2,184,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 230,315 | $2,117,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 61,975 | $2,101,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 61,627 | $2,044,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 66,800 | $2,036,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,696 | $1,981,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65,161 | $1,965,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 88,123 | $1,958,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,722 | $1,943,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 58,996 | $1,883,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 113,887 | $1,875,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 177,550 | $1,836,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,500 | $1,824,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 38,545 | $1,806,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,155 | $1,783,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,221 | $1,724,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 24,770 | $1,716,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 52,310 | $1,708,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,925 | $1,695,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,610 | $1,644,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 40,018 | $1,634,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 52,239 | $1,575,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 27,212 | $1,551,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 33,515 | $1,465,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,748 | $1,463,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 49,550 | $1,428,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 28,360 | $1,405,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 47,830 | $1,404,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 74,900 | $1,376,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,930 | $1,371,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 68,395 | $1,310,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 39,876 | $1,260,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,540 | $1,208,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,552 | $1,205,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 18,975 | $1,202,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,600 | $1,187,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,845 | $1,156,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,275 | $1,136,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 75,274 | $1,118,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,240 | $1,113,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,660 | $1,106,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 35,430 | $1,087,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,476 | $1,023,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 25,503 | $1,002,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 93,595 | $1,001,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 41,260 | $997,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 27,450 | $933,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 24,116 | $931,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,449 | $912,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,665 | $859,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 58,704 | $852,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 21,914 | $839,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 40,875 | $827,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 31,024 | $774,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 42,575 | $771,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,300 | $757,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,150 | $750,000 | thousands by filing date | |
| CBL & Associates 7.375% Pfd Series D | 124830605 | com | 28,718 | $722,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,757 | $710,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36,250 | $683,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,840 | $663,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 24,210 | $652,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,000 | $633,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,710 | $629,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,885 | $625,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,620 | $622,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 19,235 | $619,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 17,050 | $599,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 15,980 | $583,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,591 | $565,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,325 | $552,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 17,700 | $548,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,719 | $547,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,050 | $523,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,148 | $520,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,590 | $519,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,916 | $512,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,100 | $495,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,214 | $468,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,866 | $447,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,691 | $437,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,550 | $428,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,800 | $415,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC PFD SERI | 124830803 | PFD | 16,250 | $415,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,900 | $405,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 26,059 | $405,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,009 | $402,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,953 | $399,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,040 | $387,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,300 | $384,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,342 | $379,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,850 | $378,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,101 | $369,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,525 | $365,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,732 | $358,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,885 | $340,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 15,540 | $339,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,044 | $332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,985 | $329,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,915 | $326,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,300 | $306,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,660 | $305,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,900 | $304,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,850 | $303,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,406 | $288,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,168 | $281,000 | thousands by filing date | |
| SLM CORP 6% SR NTMAT 12/15/43CALLABLE 12/15/08 | 78442P304 | EQUITIES | 12,930 | $280,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,800 | $270,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,810 | $256,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,872 | $255,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,412 | $252,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,379 | $249,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,900 | $249,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,966 | $240,000 | thousands by filing date | |
| Cliff Natural Resources, Inc. | 18683k408 | PFD | 51,430 | $229,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,575 | $226,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,079 | $224,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 4,300 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,600 | $219,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,500 | $217,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 8,350 | $217,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,215 | $216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,365 | $213,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,125 | $213,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,897 | $210,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,166 | $206,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 43,105 | $205,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,422 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,260 | $201,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 7,240 | $201,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,989 | $176,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 13,300 | $163,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 15,003 | $134,000 | thousands by filing date | |
| REDDY ICE HLDGS INC NEW | 75734r303 | COM | 98,976 | $99,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,536 | $66,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 15,400 | $58,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 16,900 | $42,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 11,400 | $42,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 15,110 | $14,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 12,000 | $7,000 | thousands by filing date | |
| NMC INC COM | 629196106 | COM | 2,974,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Canarc Resource Corp F | 13722D101 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDDY ICE HLDGS INC PFD 7% CON | 75734R204 | PFD | 37,331 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVOLUTIONS MEDICAL CORP COM | 76154q106 | COM | 10,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EYI Industries Inc. Delisted | 26928r104 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426588-15-000007 | this filing | 2015-07-17 | acceptance time not in the bulk data set |