President

0001426588-17-000002.txt : 20170508 0001426588-17-000002.hdr.sgml : 20170508 20170508131451 ACCESSION NUMBER: 0001426588-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170508 DATE AS OF CHANGE: 20170508 EFFECTIVENESS DATE: 20170508 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: 17821487 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 03-31-2017 03-31-2017 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 05-08-2017 0 357 182260 false INFORMATION TABLE 2 inftable.xml ABBVIE INC COM 00287Y109 33 500 SH SOLE 500 0 0 ABERDEEN ASIA PACIFIC IN COM 003009107 0 7 PRN SOLE 7 0 0 ALASKA AIR GROUP INC COM 011659109 3119 33820 SH SOLE 33820 0 0 ALEXCO RESOURCE CORP COM 01535P106 1 500 SH SOLE 500 0 0 ALLERGAN PLC SHS G0177J108 353 1479 SH SOLE 1479 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 149 6874 SH SOLE 6874 0 0 ALLIANZGI CONV & INCOME COM 018825109 8 1300 PRN SOLE 1300 0 0 ALLY FINL INC COM 02005N100 614 30200 SH SOLE 30200 0 0 ALPHABET INC CAP STK CL A 02079K305 61 72 SH SOLE 72 0 0 ALPHABET INC CAP STK CL C 02079K107 26 31 SH SOLE 31 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3 263 SH SOLE 263 0 0 ALTRIA GROUP INC COM 02209S103 71 1000 SH SOLE 1000 0 0 AMAZON COM INC COM 023135106 58 65 SH SOLE 61 0 4 AMERICAN AIRLS GROUP INC COM 02376R102 4232 100058 SH SOLE 100058 0 0 AMERICAN EXPRESS CO 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476 0 0 TRITON INTL LTD CL A G9078F107 1111 43076 SH SOLE 43076 0 0 TUPPERWARE BRANDS CORP COM 899896104 536 8550 SH SOLE 8550 0 0 U S G CORP COM NEW 903293405 245 7700 SH SOLE 7700 0 0 U S SILICA HLDGS INC COM 90346E103 690 14380 SH SOLE 14380 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 3 89 SH SOLE 89 0 0 UNION PAC CORP COM 907818108 3567 33672 SH SOLE 33672 0 0 UNITED PARCEL SERVICE IN CL B 911312106 6 58 SH SOLE 58 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6 50 SH SOLE 50 0 0 US BANCORP DEL COM NEW 902973304 235 4566 SH SOLE 4566 0 0 V F CORP COM 918204108 21 374 SH SOLE 374 0 0 VALERO ENERGY PARTNERS L COM UNT REP LP 91914J102 84 1750 SH SOLE 1750 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 0 23 SH SOLE 23 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11 350 SH SOLE 350 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 12 100 SH SOLE 100 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 25 300 SH SOLE 300 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 40 325 SH SOLE 325 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 44 465 SH SOLE 465 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32 285 SH SOLE 285 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 100 SH SOLE 100 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7 47 SH SOLE 47 0 0 VANGUARD INDEX FDS REIT ETF 922908553 15 182 SH SOLE 182 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 225 SH SOLE 225 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 26 185 SH SOLE 185 0 0 VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 45 1137 SH SOLE 1137 0 0 VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 15 300 SH SOLE 300 0 0 VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 96 2010 SH SOLE 2010 0 0 VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 171 2200 SH SOLE 2200 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 14 125 SH SOLE 125 0 0 VEREIT INC COM 92339V100 8 1000 SH SOLE 1000 0 0 VERIZON COMMUNICATIONS I COM 92343V104 3173 65091 SH SOLE 65091 0 0 VERSUM MATLS INC COM 92532W103 2 50 SH SOLE 50 0 0 VISA INC COM CL A 92826C839 88 992 SH SOLE 992 0 0 VORNADO RLTY TR SH BEN INT 929042109 217 2166 SH SOLE 2166 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 3 150 PRN SOLE 150 0 0 W P CAREY INC COM 92936U109 40 637 SH SOLE 637 0 0 WABTEC CORP COM 929740108 1737 22275 SH SOLE 22275 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 158 1906 SH SOLE 1906 0 0 WEC ENERGY GROUP INC COM 92939U106 76 1250 SH SOLE 1250 0 0 WELLS FARGO & CO NEW COM 949746101 621 11156 SH SOLE 11156 0 0 WELLTOWER INC COM 95040Q104 2460 34732 SH SOLE 34732 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 971 16070 SH SOLE 16070 0 0 WHIRLPOOL CORP COM 963320106 137 800 SH SOLE 800 0 0 WILLIAMS COS INC DEL COM 969457100 10 325 SH SOLE 325 0 0 WILLIAMS PARTNERS L P NE COM UNIT LTD PAR 96949L105 1153 28230 SH SOLE 28230 0 0 WINNEBAGO INDS INC COM 974637100 165 5630 SH SOLE 5630 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 415 6600 SH SOLE 6600 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 67 800 SH SOLE 800 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 389 3985 SH SOLE 3985 0 0 YAHOO INC COM 984332106 23 500 SH SOLE 500 0 0 YAMANA GOLD INC COM 98462Y100 1 535 SH SOLE 535 0 0