0001426588-14-000005.txt : 20140716
0001426588-14-000005.hdr.sgml : 20140716
20140716142216
ACCESSION NUMBER: 0001426588-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140716
DATE AS OF CHANGE: 20140716
EFFECTIVENESS DATE: 20140716
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15484
FILM NUMBER: 14977811
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
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06-30-2014
06-30-2014
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RESTATEMENT
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
07-16-2014
0
193
237893
false
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Y8565J101
1593
44125
SH
SOLE
44125
0
0
WESTERN GAS PARTNERS L P
LTD
958254104
1969
25745
SH
SOLE
25745
0
0
WILLIAMS PARTNERS
LTD
96950F104
2987
55021
SH
SOLE
55021
0
0
AEGON NV 6.50% PFD F PERPETUAL
PFD
007924400
637
25040
SH
SOLE
25040
0
0
Ashford Hospitality Trust Inc
PFD
044103208
234
9160
SH
SOLE
9160
0
0
BARCLAYS BANK 7.75%ADR F SPONS
PFD
06739H511
204
7900
SH
SOLE
7900
0
0
CBL & ASSOC DEP SHS PFD REPS 1
PFD
124830605
687
27082
SH
SOLE
27082
0
0
CBL& ASSOC 6.625% DEP SH REP 1
PFD
124830803
436
17450
SH
SOLE
17450
0
0
CLIFFS NAT RES 7% PFD DEP 1/40
PFD
18683K408
1987
138640
SH
SOLE
138640
0
0
CORNERSTONE BANCSHA PFD PFD CO
PFD
218924207
5360
218680
SH
SOLE
218680
0
0
DIGITAL RLTY TR 6.625% SERIES
PFD
253868806
252
10250
SH
SOLE
10250
0
0
HEALTH CARE REIT 6.5% SERIES J
PFD
42217K700
207
8150
SH
SOLE
8150
0
0
LASALLE HTL 7.25% G PFD PERPET
PFD
517942603
293
11563
SH
SOLE
11563
0
0
METLIFE INC B 6.50% PFD NON-CU
PFD
59156R603
211
8250
SH
SOLE
8250
0
0
MORGAN STANLEY CAPITAL TR VII
PFD
61750K208
295
11640
SH
SOLE
11640
0
0
PUBLIC STORAGE 5.375%PFD DEP S
PFD
74460W800
233
10250
SH
SOLE
10250
0
0
REDDY ICE HLDGS INC PFD 7% CON
PFD
75734R204
209
41899
SH
SOLE
41899
0
0
SL GREEN RLTY 6.5% PFD SERIES
PFD
78440X507
275
11240
SH
SOLE
11240
0
0
SLM CORP 6%43 SENIOR NOTE DUE
PFD
78442P304
563
25350
SH
SOLE
25350
0
0