President

0001426588-16-000011.txt : 20160601 0001426588-16-000011.hdr.sgml : 20160601 20160601160030 ACCESSION NUMBER: 0001426588-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160601 DATE AS OF CHANGE: 20160601 EFFECTIVENESS DATE: 20160601 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: 161689121 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 1 primary_doc.xml 13F-HR LIVE false false false 0001426588 XXXXXXXX 03-31-2016 03-31-2016 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 06-01-2016 0 415 190101 false INFORMATION TABLE 2 inftable.xml NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 194 47234 SH SOLE 43534 0 3700 GENERAL MTRS CO *W EXP 07/10/201 37045V126 9 695 PRN SOLE 695 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 15 695 PRN SOLE 695 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 142 1000 SH SOLE 900 0 100 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 678 33158 SH SOLE 32483 0 675 KAR AUCTION SVCS INC COM 48238T109 19 500 SH SOLE 500 0 0 SPX FLOW INC COM 78469X107 51 2050 SH SOLE 1050 0 1000 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 67 SH SOLE 67 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1818 68720 SH SOLE 63570 0 5150 ALLERGAN PLC SHS G0177J108 111 414 SH SOLE 414 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 3 150 PRN SOLE 150 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 16 1000 PRN SOLE 1000 0 0 NUVEEN PREMIER MUN 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