Barnett & Company

Barnett & Company as of Dec. 31, 2017

Portfolio Holdings for Barnett & Company

Barnett & Company holds 317 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 3.7 $7.7M 187k 40.99
Schwab Strategic Tr us dividend eq (SCHD) 3.1 $6.3M 124k 51.17
Powershares Active Mng Etf T var rat inv gr 2.9 $5.9M 234k 25.21
Claymore Exchange Trd Fd Tr gug bull2018 e 2.8 $5.8M 274k 21.09
Powershares Senior Loan Portfo mf 2.8 $5.7M 249k 23.04
SPDR MSCI ACWI ex-US (CWI) 2.6 $5.4M 138k 39.00
CVS Caremark Corporation (CVS) 2.5 $5.0M 69k 72.50
Canadian Natl Ry (CNI) 2.3 $4.7M 56k 82.50
Thermo Fisher Scientific (TMO) 2.2 $4.6M 24k 189.90
American Airls (AAL) 2.2 $4.5M 86k 52.02
Six Flags Entertainment (SIX) 2.1 $4.2M 64k 66.57
Caterpillar (CAT) 1.9 $3.9M 25k 157.60
Royal Caribbean Cruises (RCL) 1.8 $3.8M 32k 119.27
Union Pacific Corporation (UNP) 1.8 $3.6M 27k 134.11
Ryman Hospitality Pptys (RHP) 1.7 $3.6M 52k 69.03
Medical Properties Trust (MPT) 1.7 $3.5M 256k 13.78
Delta Air Lines (DAL) 1.6 $3.2M 58k 56.01
Goldmansachsbdc (GSBD) 1.6 $3.2M 145k 22.18
LTC Properties (LTC) 1.5 $3.1M 70k 43.55
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $3.0M 48k 63.79
Triton International 1.4 $2.9M 78k 37.44
Starwood Property Trust (STWD) 1.4 $2.9M 134k 21.35
Alaska Air (ALK) 1.4 $2.8M 39k 73.50
Cedar Fair 1.4 $2.8M 43k 65.00
Cit 1.3 $2.6M 52k 49.22
Annaly Capital Management 1.3 $2.6M 217k 11.89
Toll Brothers (TOL) 1.2 $2.5M 53k 48.02
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $2.5M 91k 27.94
Marathon Petroleum Corp (MPC) 1.2 $2.5M 38k 65.97
Macquarie Infrastructure Company 1.1 $2.4M 37k 64.21
Ladder Capital Corp Class A (LADR) 1.1 $2.3M 169k 13.63
Sch Us Mid-cap Etf etf (SCHM) 1.1 $2.3M 43k 53.27
Discover Financial Services 1.0 $2.1M 28k 76.92
On Assignment 1.0 $2.0M 32k 64.27
Main Street Capital Corporation (MAIN) 1.0 $2.0M 50k 39.74
Welltower Inc Com reit (WELL) 1.0 $2.0M 32k 63.76
Capstead Mortgage Corporation 0.9 $1.9M 221k 8.65
Laboratory Corp. of America Holdings 0.9 $1.8M 11k 159.50
Chesapeake Lodging Trust sh ben int 0.9 $1.8M 66k 27.09
Summit Matls Inc cl a 0.8 $1.7M 55k 31.43
Thor Industries (THO) 0.8 $1.7M 11k 150.73
Wabtec Corporation (WAB) 0.8 $1.7M 21k 81.45
Atlas Air Worldwide Holdings 0.8 $1.7M 28k 58.65
Onemain Holdings (OMF) 0.8 $1.7M 64k 25.99
BP (BP) 0.8 $1.6M 39k 42.03
Chicago Bridge & Iron Company 0.8 $1.6M 102k 16.14
Spirit Realty reit 0.8 $1.6M 189k 8.58
Schwab U S Small Cap ETF (SCHA) 0.8 $1.6M 22k 69.76
Kroger (KR) 0.8 $1.5M 56k 27.45
Murphy Usa (MUSA) 0.7 $1.5M 19k 80.37
USG Corporation 0.7 $1.4M 37k 38.56
Norwegian Cruise Line Hldgs (NCLH) 0.7 $1.4M 26k 53.27
Tiffany & Co. 0.7 $1.3M 13k 103.92
CSX Corporation (CSX) 0.6 $1.2M 23k 55.01
Winnebago Industries (WGO) 0.6 $1.2M 22k 55.58
Henry Schein (HSIC) 0.6 $1.2M 17k 69.88
Ares Capital Corporation (ARCC) 0.5 $1.1M 67k 15.72
Calatlantic 0.5 $1.1M 19k 56.37
TC Pipelines 0.5 $1.0M 20k 53.11
Ally Financial (ALLY) 0.5 $1.0M 35k 29.17
Calumet Specialty Products Partners, L.P 0.5 $983k 128k 7.70
Blackstone 0.5 $959k 30k 32.03
Mohawk Industries (MHK) 0.5 $950k 3.4k 275.76
Kimberly-Clark Corporation (KMB) 0.5 $915k 7.6k 120.62
Royal Dutch Shell 0.5 $921k 14k 66.74
Enterprise Products Partners (EPD) 0.4 $883k 33k 26.50
Us Silica Hldgs (SLCA) 0.4 $872k 27k 32.56
Greenbrier Companies (GBX) 0.4 $830k 16k 53.31
Chevron Corporation (CVX) 0.4 $781k 6.2k 125.26
Boardwalk Pipeline Partners 0.4 $780k 60k 12.91
Tupperware Brands Corporation 0.4 $760k 12k 62.71
Norfolk Southern (NSC) 0.4 $740k 5.1k 144.87
Western Gas Partners 0.3 $714k 15k 48.10
NuStar Energy 0.3 $709k 24k 29.95
Buckeye Partners 0.3 $697k 14k 49.52
Williams Partners 0.3 $703k 18k 38.76
iShares S&P 100 Index (OEF) 0.3 $686k 5.8k 118.62
Energy Transfer Partners 0.3 $682k 38k 17.92
DineEquity (DIN) 0.3 $609k 12k 50.71
iShares S&P 500 Index (IVV) 0.3 $568k 2.1k 268.68
Vanguard European ETF (VGK) 0.3 $543k 9.2k 59.15
Synchrony Financial (SYF) 0.3 $557k 14k 38.61
Hospitality Properties Trust 0.3 $533k 18k 29.83
American Water Works (AWK) 0.3 $540k 5.9k 91.53
Bloomin Brands (BLMN) 0.3 $525k 25k 21.34
Manpower (MAN) 0.2 $498k 4.0k 126.08
Allergan 0.2 $491k 3.0k 163.72
Smartfinancial (SMBK) 0.2 $496k 23k 21.71
Unknown 0.2 $470k 44k 10.71
BofI Holding 0.2 $456k 15k 29.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $443k 2.9k 153.55
WisdomTree MidCap Dividend Fund (DON) 0.2 $422k 12k 35.30
Home Depot (HD) 0.2 $404k 2.1k 189.67
Spdr S&p 500 Etf (SPY) 0.2 $415k 1.6k 267.05
Potlatch Corporation 0.2 $414k 8.3k 49.88
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.2 $402k 25k 16.21
Berkshire Hathaway (BRK.B) 0.2 $379k 1.9k 198.01
Wells Fargo & Company (WFC) 0.2 $379k 6.2k 60.70
Lowe's Companies (LOW) 0.2 $389k 4.2k 93.00
Cal-Maine Foods (CALM) 0.2 $381k 8.6k 44.43
Kinder Morgan (KMI) 0.2 $399k 22k 18.06
Apple (AAPL) 0.2 $376k 2.2k 169.06
Target Corporation (TGT) 0.2 $338k 5.2k 65.21
Visa (V) 0.2 $320k 2.8k 113.96
Apache Corporation 0.1 $317k 7.5k 42.27
Berkshire Hathaway (BRK.A) 0.1 $298k 1.00 298000.00
Regions Financial Corporation (RF) 0.1 $285k 17k 17.28
Enbridge Energy Partners 0.1 $286k 21k 13.82
Crown Holdings (CCK) 0.1 $264k 4.7k 56.17
Schwab International Equity ETF (SCHF) 0.1 $259k 7.6k 34.12
Facebook Inc cl a (META) 0.1 $265k 1.5k 176.67
Tri Pointe Homes (TPH) 0.1 $276k 15k 17.92
Canadian Pacific Railway 0.1 $242k 1.3k 182.64
Illinois Tool Works (ITW) 0.1 $244k 1.5k 167.12
Robert Half International (RHI) 0.1 $255k 4.6k 55.43
Applied Materials (AMAT) 0.1 $220k 4.3k 51.16
Gugenheim Bulletshares 2022 Corp Bd 0.1 $233k 11k 21.18
BB&T Corporation 0.1 $208k 4.2k 49.81
Phillips 66 (PSX) 0.1 $205k 2.0k 101.23
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $206k 9.7k 21.26
JPMorgan Chase & Co. (JPM) 0.1 $189k 1.8k 107.14
U.S. Bancorp (USB) 0.1 $179k 3.3k 53.59
Bank of America Corporation (BAC) 0.1 $189k 6.4k 29.55
Bank of New York Mellon Corporation (BK) 0.1 $173k 3.2k 53.81
FedEx Corporation (FDX) 0.1 $172k 690.00 249.28
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $158k 4.3k 36.74
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $172k 8.2k 21.07
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $164k 7.8k 21.07
Johnson & Johnson (JNJ) 0.1 $134k 962.00 139.29
iShares Russell 2000 Index (IWM) 0.1 $152k 1.0k 152.00
Omega Healthcare Investors (OHI) 0.1 $143k 5.2k 27.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $140k 405.00 345.68
Blackstone Mtg Tr (BXMT) 0.1 $150k 4.6k 32.28
Cone Midstream Partners 0.1 $143k 8.5k 16.82
Andeavor Logistics Lp Com Unit Lp Int 0.1 $147k 3.2k 46.08
Whirlpool Corporation (WHR) 0.1 $118k 700.00 168.57
Merck & Co (MRK) 0.1 $116k 2.1k 56.50
Ashford Hospitality Trust 0.1 $132k 20k 6.73
Costamare (CMRE) 0.1 $124k 22k 5.78
PowerShares High Yld. Dividend Achv 0.1 $120k 6.8k 17.78
Wp Carey (WPC) 0.1 $133k 1.9k 68.66
Cleveland-cliffs (CLF) 0.1 $133k 18k 7.23
Devon Energy Corporation (DVN) 0.1 $105k 2.5k 41.34
Cisco Systems (CSCO) 0.1 $108k 2.8k 38.38
Boeing Company (BA) 0.1 $112k 381.00 293.96
Pepsi (PEP) 0.1 $108k 900.00 120.00
Weyerhaeuser Company (WY) 0.1 $106k 3.0k 35.10
Stericycle (SRCL) 0.1 $103k 1.5k 67.99
AvalonBay Communities (AVB) 0.1 $109k 611.00 178.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $100k 1.8k 54.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $96k 1.5k 65.98
California Res Corp 0.1 $111k 5.7k 19.47
Exxon Mobil Corporation (XOM) 0.0 $83k 990.00 83.84
Dominion Resources (D) 0.0 $76k 942.00 80.68
Intel Corporation (INTC) 0.0 $74k 1.6k 46.25
United Technologies Corporation 0.0 $87k 679.00 128.13
Huntsman Corporation (HUN) 0.0 $83k 2.5k 33.20
Plains All American Pipeline (PAA) 0.0 $83k 4.0k 20.67
Vanguard Emerging Markets ETF (VWO) 0.0 $83k 1.8k 45.96
First Republic Bank/san F (FRCB) 0.0 $87k 1.0k 87.00
WisdomTree Total Dividend Fund (DTD) 0.0 $74k 800.00 92.50
Fi Enhanced Global High Yield 0.0 $75k 438.00 171.23
Valero Energy Partners 0.0 $78k 1.8k 44.57
Walgreen Boots Alliance 0.0 $87k 1.2k 72.44
Wec Energy Group (WEC) 0.0 $83k 1.3k 66.40
Microsoft Corporation (MSFT) 0.0 $55k 640.00 85.94
Pfizer (PFE) 0.0 $55k 1.5k 36.28
Walt Disney Company (DIS) 0.0 $69k 641.00 107.64
3M Company (MMM) 0.0 $59k 250.00 236.00
Vulcan Materials Company (VMC) 0.0 $64k 500.00 128.00
Raytheon Company 0.0 $71k 378.00 187.83
Colgate-Palmolive Company (CL) 0.0 $60k 800.00 75.00
Ford Motor Company (F) 0.0 $54k 4.3k 12.49
Constellation Brands (STZ) 0.0 $70k 306.00 228.76
Amazon (AMZN) 0.0 $71k 61.00 1163.93
Celgene Corporation 0.0 $66k 630.00 104.76
Holly Energy Partners 0.0 $54k 1.7k 32.73
iShares Russell 1000 Growth Index (IWF) 0.0 $71k 525.00 135.24
iShares S&P 500 Value Index (IVE) 0.0 $57k 500.00 114.00
Rydex S&P Equal Weight ETF 0.0 $68k 675.00 100.74
Vanguard Mid-Cap ETF (VO) 0.0 $54k 347.00 155.62
PowerShares Preferred Portfolio 0.0 $55k 3.7k 14.86
PowerShares Build America Bond Portfolio 0.0 $61k 2.0k 30.50
Premier (PINC) 0.0 $64k 2.2k 29.09
Easterly Government Properti reit 0.0 $57k 2.7k 21.51
Alphabet Inc Class A cs (GOOGL) 0.0 $71k 67.00 1059.70
Corning Incorporated (GLW) 0.0 $33k 1.0k 31.55
Total System Services 0.0 $38k 476.00 79.83
Tractor Supply Company (TSCO) 0.0 $37k 500.00 74.00
Newmont Mining Corporation (NEM) 0.0 $43k 1.2k 37.39
Morgan Stanley (MS) 0.0 $50k 950.00 52.63
Timken Company (TKR) 0.0 $34k 700.00 48.57
Verizon Communications (VZ) 0.0 $45k 855.00 52.63
Barnes 0.0 $44k 700.00 62.86
Starbucks Corporation (SBUX) 0.0 $37k 650.00 56.92
First Horizon National Corporation (FHN) 0.0 $50k 2.5k 20.00
Teekay Lng Partners 0.0 $44k 2.2k 20.23
Magellan Midstream Partners 0.0 $43k 600.00 71.67
iShares Dow Jones Select Dividend (DVY) 0.0 $38k 390.00 97.44
Vanguard Growth ETF (VUG) 0.0 $46k 325.00 141.54
Vanguard Value ETF (VTV) 0.0 $49k 465.00 105.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $36k 285.00 126.32
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $39k 1.6k 24.53
Synovus Finl (SNV) 0.0 $49k 1.0k 47.85
Equity Commonwealth (EQC) 0.0 $32k 1.1k 30.48
Halyard Health 0.0 $46k 1.0k 46.00
Alphabet Inc Class C cs (GOOG) 0.0 $32k 31.00 1032.26
Jbg Smith Properties (JBGS) 0.0 $38k 1.1k 35.09
Dowdupont 0.0 $36k 502.00 71.71
Nuverra Environmental 0.0 $34k 1.9k 18.29
Delphi Technologies 0.0 $31k 583.00 53.17
PNC Financial Services (PNC) 0.0 $29k 200.00 145.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $30k 457.00 65.65
AutoNation (AN) 0.0 $19k 375.00 50.67
Coca-Cola Company (KO) 0.0 $30k 648.00 46.30
Expeditors International of Washington (EXPD) 0.0 $18k 280.00 64.29
McDonald's Corporation (MCD) 0.0 $16k 93.00 172.04
Eli Lilly & Co. (LLY) 0.0 $24k 280.00 85.71
Health Care SPDR (XLV) 0.0 $15k 185.00 81.08
FirstEnergy (FE) 0.0 $12k 400.00 30.00
Host Hotels & Resorts (HST) 0.0 $12k 600.00 20.00
IDEXX Laboratories (IDXX) 0.0 $26k 166.00 156.63
Hanesbrands (HBI) 0.0 $17k 800.00 21.25
Emerson Electric (EMR) 0.0 $29k 410.00 70.73
National-Oilwell Var 0.0 $20k 550.00 36.36
Becton, Dickinson and (BDX) 0.0 $17k 80.00 212.50
Anadarko Petroleum Corporation 0.0 $16k 300.00 53.33
ConocoPhillips (COP) 0.0 $16k 300.00 53.33
Occidental Petroleum Corporation (OXY) 0.0 $29k 400.00 72.50
Philip Morris International (PM) 0.0 $26k 246.00 105.69
Schlumberger (SLB) 0.0 $13k 197.00 65.99
iShares MSCI EAFE Index Fund (EFA) 0.0 $19k 276.00 68.84
Gilead Sciences (GILD) 0.0 $18k 250.00 72.00
Marathon Oil Corporation (MRO) 0.0 $18k 1.0k 17.39
SPDR Gold Trust (GLD) 0.0 $25k 200.00 125.00
Goldcorp 0.0 $19k 1.5k 12.67
Baidu (BIDU) 0.0 $12k 50.00 240.00
CenterPoint Energy (CNP) 0.0 $14k 500.00 28.00
Copa Holdings Sa-class A (CPA) 0.0 $13k 100.00 130.00
Energy Transfer Equity (ET) 0.0 $19k 1.1k 17.27
SPX Corporation 0.0 $16k 500.00 32.00
Alliance Resource Partners (ARLP) 0.0 $25k 1.3k 19.70
Diana Shipping (DSX) 0.0 $12k 2.9k 4.14
NxStage Medical 0.0 $12k 500.00 24.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16k 151.00 105.96
HCP 0.0 $23k 900.00 25.56
Technology SPDR (XLK) 0.0 $13k 200.00 65.00
Dixie (DXYN) 0.0 $12k 3.0k 4.00
Cloud Peak Energy 0.0 $27k 6.0k 4.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $30k 225.00 133.33
Yamana Gold 0.0 $20k 6.5k 3.06
Ballard Pwr Sys (BLDP) 0.0 $11k 2.6k 4.23
KAR Auction Services (OPLN) 0.0 $25k 500.00 50.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $19k 247.00 76.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $27k 263.00 102.66
Vanguard REIT ETF (VNQ) 0.0 $26k 310.00 83.87
Vanguard High Dividend Yield ETF (VYM) 0.0 $24k 280.00 85.71
SPDR Barclays Capital High Yield B 0.0 $29k 790.00 36.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15k 130.00 115.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $23k 100.00 230.00
Vanguard Utilities ETF (VPU) 0.0 $15k 125.00 120.00
Enerplus Corp 0.0 $25k 2.6k 9.80
Targa Res Corp (TRGP) 0.0 $12k 256.00 46.88
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $15k 450.00 33.33
General Mtrs Co *w exp 07/10/201 0.0 $16k 686.00 23.32
Ishares High Dividend Equity F (HDV) 0.0 $18k 200.00 90.00
Golar Lng Partners Lp unit 0.0 $23k 1.0k 23.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $25k 471.00 53.08
Expedia (EXPE) 0.0 $12k 100.00 120.00
Express Scripts Holding 0.0 $29k 390.00 74.36
Powershares Etf Tr Ii em mrk low vol 0.0 $25k 1.0k 25.00
Resolute Fst Prods In 0.0 $23k 2.1k 11.17
Duke Energy (DUK) 0.0 $11k 127.00 86.61
Abbvie (ABBV) 0.0 $27k 280.00 96.43
Hd Supply 0.0 $26k 650.00 40.00
Fidelity msci finls idx (FNCL) 0.0 $12k 300.00 40.00
Medtronic (MDT) 0.0 $24k 300.00 80.00
Spx Flow 0.0 $24k 500.00 48.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $14k 540.00 25.93
Mkt Vectors Biotech Etf etf (BBH) 0.0 $12k 100.00 120.00
Wheaton Precious Metals Corp (WPM) 0.0 $25k 1.1k 22.10
Delphi Automotive Inc international 0.0 $21k 250.00 84.00
Sealed Air (SEE) 0.0 $6.0k 118.00 50.85
Rockwell Collins 0.0 $8.0k 62.00 129.03
Diageo (DEO) 0.0 $2.0k 11.00 181.82
GlaxoSmithKline 0.0 $3.0k 75.00 40.00
Procter & Gamble Company (PG) 0.0 $9.0k 100.00 90.00
iShares Russell 1000 Value Index (IWD) 0.0 $9.0k 75.00 120.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 500.00 18.00
ConAgra Foods (CAG) 0.0 $8.0k 200.00 40.00
Energy Select Sector SPDR (XLE) 0.0 $5.0k 65.00 76.92
Industrial SPDR (XLI) 0.0 $7.0k 96.00 72.92
Community Health Systems (CYH) 0.0 $1.0k 200.00 5.00
Drdgold (DRD) 0.0 $2.0k 547.00 3.66
LaSalle Hotel Properties 0.0 $8.0k 300.00 26.67
Navios Maritime Partners 0.0 $1.0k 500.00 2.00
Teekay Offshore Partners 0.0 $1.0k 550.00 1.82
British American Tobac (BTI) 0.0 $5.0k 80.00 62.50
Iamgold Corp (IAG) 0.0 $6.0k 1.0k 6.00
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 55.00 181.82
Financial Select Sector SPDR (XLF) 0.0 $6.0k 215.00 27.91
Alexco Resource Corp 0.0 $1.0k 500.00 2.00
Valeant Pharmaceuticals Int 0.0 $2.0k 100.00 20.00
Alerian Mlp Etf 0.0 $7.0k 688.00 10.17
Vanguard Information Technology ETF (VGT) 0.0 $6.0k 35.00 171.43
PowerShares Dynamic Lg.Cap Growth 0.0 $10k 250.00 40.00
Schwab U S Broad Market ETF (SCHB) 0.0 $999.990000 9.00 111.11
American Intl Group 0.0 $0 8.00 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $2.0k 73.00 27.40
Enserv 0.0 $0 450.00 0.00
Tekla Healthcare Opportunit (THQ) 0.0 $9.0k 500.00 18.00
Tekla Life Sciences sh ben int (HQL) 0.0 $10k 529.00 18.90
Corenergy Infrastructure Tr 0.0 $3.0k 72.00 41.67
Real Estate Select Sect Spdr (XLRE) 0.0 $999.920000 29.00 34.48
Advansix (ASIX) 0.0 $3.0k 80.00 37.50
Lamb Weston Hldgs (LW) 0.0 $4.0k 66.00 60.61
Drxn D Jr Gold3x direxion shs etf tr 0.0 $0 25.00 0.00