0001426588-14-000002.txt : 20140409
0001426588-14-000002.hdr.sgml : 20140409
20140409105947
ACCESSION NUMBER: 0001426588-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140409
DATE AS OF CHANGE: 20140409
EFFECTIVENESS DATE: 20140409
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Barnett & Company, Inc.
CENTRAL INDEX KEY: 0001426588
IRS NUMBER: 621176334
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15484
FILM NUMBER: 14752797
BUSINESS ADDRESS:
STREET 1: 1300 BROAD STREET, SUITE 303
CITY: CHATTANOOGA
STATE: TN
ZIP: 37402-4976
BUSINESS PHONE: 423-756-0125
MAIL ADDRESS:
STREET 1: 1300 BROAD STREET, SUITE 303
CITY: CHATTANOOGA
STATE: TN
ZIP: 37402-4976
13F-HR
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0001426588
XXXXXXXX
03-31-2014
03-31-2014
Barnett & Company, Inc.
1300 BROAD STREET, SUITE 303
CHATTANOOGA
TN
37402-4976
13F HOLDINGS REPORT
028-15484
N
Warren Barnett
President
423-756-0125
Warren Barnett
Chattanooga
TN
04-09-2014
0
196
222990
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TEEKAY OFFSHORE PARTNERF
LTD
Y8565J101
1369
41825
SH
SOLE
41825
0
0
WESTERN GAS PARTNERS L P
LTD
958254104
1730
26135
SH
SOLE
26135
0
0
WILLIAMS PARTNERS
LTD
96950F104
2648
51991
SH
SOLE
51991
0
0
AEGON NV 6.50% PFD F PERPETUAL
PFD
007924400
638
25040
SH
SOLE
25040
0
0
AEGON NV 7.25% PFD F CAP SECS
PFD
N00927348
247
9540
SH
SOLE
9540
0
0
Ashford Hospitality Trust Inc
PFD
044103208
258
10160
SH
SOLE
10160
0
0
BANK OF AMER SER I PFD DEP SH
PFD
060505740
253
9900
SH
SOLE
9900
0
0
BARCLAYS BANK 7.75%ADR F SPONS
PFD
06739H511
236
9100
SH
SOLE
9100
0
0
CBL & ASSOC DEP SHS PFD REPS 1
PFD
124830605
586
23338
SH
SOLE
23338
0
0
CBL& ASSOC 6.625% DEP SH REP 1
PFD
124830803
437
18250
SH
SOLE
18250
0
0
CLIFFS NAT RES 7% PFD DEP 1/40
PFD
18683K408
2854
137652
SH
SOLE
137652
0
0
CORNERSTONE BANCSHA PFD PFD CO
PFD
218924207
5345
220420
SH
SOLE
220420
0
0
DIGITAL RLTY TR 6.625% SERIES
PFD
253868806
255
11130
SH
SOLE
11130
0
0
HEALTH CARE REIT 6.5% SERIES J
PFD
42217K700
200
8150
SH
SOLE
8150
0
0
LASALLE HTL 7.25% G PFD PERPET
PFD
517942603
310
12348
SH
SOLE
12348
0
0
METLIFE INC B 6.50% PFD NON-CU
PFD
59156R603
213
8450
SH
SOLE
8450
0
0
Morgan Stanley Capital Tr VII
PFD
61750K208
292
11640
SH
SOLE
11640
0
0
PUBLIC STORAGE 5.375%PFD DEP S
PFD
74460W800
221
10250
SH
SOLE
10250
0
0
REDDY ICE HLDGS INC PFD 7% CON
PFD
75734R204
210
42073
SH
SOLE
42073
0
0
SL GREEN RLTY 6.5% PFD SERIES
PFD
78440X507
284
12120
SH
SOLE
12120
0
0
SLM CORP 6%43 SENIOR NOTE DUE
PFD
78442P304
645
29650
SH
SOLE
29650
0
0