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Institutional Investment Manager
Barnett & Company, Inc.
Barnett & Company, Inc. (CIK: 0001426588) incorporated in Tennessee, located at 1300 Broad Street, Suite 303, Chattanooga, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 396 holdings with a total value of $179,993,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 VANGUARD INTL EQUITY INDEX F 300 14,000 0.01%
302 AIR PRODS & CHEMS INC 100 14,000 0.01%
303 SELECT SECTOR SPDR TR 300 13,000 0.01%
304 WESCO AIRCRAFT HLDGS INC COM 1,000 13,000 0.01%
305 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 75 12,000 0.01%
306 SCHLUMBERGER LTD 158 12,000 0.01%
307 LEUCADIA NATL CORP 700 12,000 0.01%
308 CENTERPOINT ENERGY INC 500 12,000 0.01%
309 CLAYMORE EXCHANGE TRD FD TR 500 12,000 0.01%
310 CHECK POINT SOFTWARE TECH LT 151 12,000 0.01%
311 INVESTORS REAL 1,795 12,000 0.01%
312 UNITED RENTALS INC 160 11,000 0.01%
313 MCDONALDS CORP 93 11,000 0.01%
314 ISHARES TR 195 11,000 0.01%
315 DIXIE GROUP INC CL A 3,000 11,000 0.01%
316 NXSTAGE MED INC COM 500 11,000 0.01%
317 CONAGRA BRANDS INC 200 10,000 0.01%
318 NAVIOS MARITIME PARTNERS L P 7,395 10,000 0.01%
319 VEREIT 1,000 10,000 0.01%
320 VANECK VECTORS ETF T 350 10,000 0.01%
321 NATURAL RESOURCE PARTNERS L 710 10,000 0.01%
322 VANECK VECTORS ETF TR 100 10,000 0.01%
323 EMERSON ELEC CO 200 10,000 0.01%
324 CBL & ASSOC PPTYS INC 1,000 9,000 0.01%
325 SmartFinancial Inc 564 9,000 0.01%
326 VANGUARD INDEX FDS 100 9,000 0.01%
327 TEKLA LIFE SCIENCES INVS 529 9,000 0.01% PRN
328 SILVER WHEATON CORP 337 8,000 0.00%
329 DIANA SHIPPING INC 3,300 8,000 0.00%
330 HARRIS CORP 100 8,000 0.00%
331 POWERSHARES ETF TRUST 250 8,000 0.00%
332 GENERAL MTRS CO 695 7,000 0.00% PRN
333 ALLIANZGI CONV INCOME FD I 1,300 7,000 0.00% PRN
334 WILLIAMS COS INC DEL 325 7,000 0.00%
335 MONSANTO CO NEW 65 7,000 0.00%
336 GENERAL DYNAMICS CORP 50 7,000 0.00%
337 AT&T INC 170 7,000 0.00%
338 APACHE CORP 125 7,000 0.00%
339 SPDR INDEX SHS FDS 142 6,000 0.00%
340 CISCO SYS INC 200 6,000 0.00%
341 VANGUARD INDEX FDS 47 6,000 0.00%
342 SELECT SECTOR SPDR TR 100 6,000 0.00%
343 FREEPORT-MCMORAN INC 500 6,000 0.00%
344 BARD C R INC 22 5,000 0.00%
345 SEALED AIR CORP NEW 118 5,000 0.00%
346 COSTCO WHSL CORP NEW 33 5,000 0.00%
347 ASTRAZENECA PLC 162 5,000 0.00%
348 SHARPS COMPLIANCE CORP 900 4,000 0.00%
349 AVERY DENNISON CORP 50 4,000 0.00%
350 DOW CHEM CO 75 4,000 0.00%
Page 7 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-16-000012, filed 2016.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.