BC

Barnett & Company Portfolio holdings

AUM $127M
This Quarter Return
+1.73%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$529K
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.82%
Holding
428
New
262
Increased
11
Reduced
107
Closed
13

Top Buys

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$662K
3
ASGN icon
ASGN Inc
ASGN
$354K
4
TRGP icon
Targa Resources
TRGP
$348K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$343K

Top Sells

1
BWA icon
BorgWarner
BWA
$565K
2
KMB icon
Kimberly-Clark
KMB
$545K
3
POM
PEPCO HOLDINGS, INC.
POM
$536K
4
GM icon
General Motors
GM
$516K
5
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$496K

Sector Composition

1 Industrials 22.56%
2 Real Estate 16.61%
3 Consumer Discretionary 15.36%
4 Healthcare 8.93%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIR
251
DELISTED
SELECT INCOME REIT
SIR
$29K 0.02%
+1,250
New +$29K
GILD icon
252
Gilead Sciences
GILD
$140B
$28K 0.01%
+300
New +$28K
PNW icon
253
Pinnacle West Capital
PNW
$10.7B
$28K 0.01%
+370
New +$28K
SYY icon
254
Sysco
SYY
$38.5B
$28K 0.01%
+602
New +$28K
UAN icon
255
CVR Partners
UAN
$948M
$28K 0.01%
+3,400
New +$28K
WRB icon
256
W.R. Berkley
WRB
$27.2B
$28K 0.01%
+497
New +$28K
ERF
257
DELISTED
Enerplus Corporation
ERF
$28K 0.01%
+7,148
New +$28K
ARG
258
DELISTED
AIRGAS INC
ARG
$28K 0.01%
+200
New +$28K
EXPE icon
259
Expedia Group
EXPE
$26.6B
$27K 0.01%
+250
New +$27K
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$26K 0.01%
+300
New +$26K
TEVA icon
261
Teva Pharmaceuticals
TEVA
$21.1B
$26K 0.01%
+480
New +$26K
B
262
DELISTED
Barnes Group Inc.
B
$26K 0.01%
+736
New +$26K
AFL icon
263
Aflac
AFL
$57.2B
$25K 0.01%
+400
New +$25K
PEP icon
264
PepsiCo
PEP
$204B
$25K 0.01%
+243
New +$25K
BAC icon
265
Bank of America
BAC
$376B
$24K 0.01%
+1,800
New +$24K
EWS icon
266
iShares MSCI Singapore ETF
EWS
$792M
$24K 0.01%
+2,175
New +$24K
KEX icon
267
Kirby Corp
KEX
$5.42B
$24K 0.01%
+400
New +$24K
LEG icon
268
Leggett & Platt
LEG
$1.3B
$24K 0.01%
+500
New +$24K
MS icon
269
Morgan Stanley
MS
$240B
$24K 0.01%
+950
New +$24K
HE icon
270
Hawaiian Electric Industries
HE
$2.24B
$23K 0.01%
+700
New +$23K
TAP icon
271
Molson Coors Class B
TAP
$9.98B
$23K 0.01%
+241
New +$23K
VBR icon
272
Vanguard Small-Cap Value ETF
VBR
$31.4B
$23K 0.01%
+225
New +$23K
VPU icon
273
Vanguard Utilities ETF
VPU
$7.27B
$23K 0.01%
+215
New +$23K
IBM icon
274
IBM
IBM
$227B
$22K 0.01%
144
-1,800
-93% -$275K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$63.5B
$22K 0.01%
+225
New +$22K
9 10
11
12 13