BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+2.68%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$255M
AUM Growth
-$4.73M
Cap. Flow
-$8.24M
Cap. Flow %
-3.24%
Top 10 Hldgs %
23.73%
Holding
190
New
11
Increased
40
Reduced
87
Closed
12

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$2.35M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.03M
3
SDRL
Seadrill Limited Common Stock
SDRL
$854K
4
CVX icon
Chevron
CVX
$698K
5
BEAV
B/E Aerospace Inc
BEAV
$429K

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$3.16M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.58M
3
HE icon
Hawaiian Electric Industries
HE
$1.69M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.21M
5
VZ icon
Verizon
VZ
$431K

Sector Composition

1 Industrials 21.32%
2 Real Estate 16.18%
3 Consumer Discretionary 13.37%
4 Energy 10.76%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARLP icon
76
Alliance Resource Partners
ARLP
$2.95B
$1.11M 0.44%
33,224
-1,400
-4% -$46.8K
GXP
77
DELISTED
Great Plains Energy Incorporated
GXP
$1.1M 0.43%
41,260
-500
-1% -$13.3K
NMM icon
78
Navios Maritime Partners
NMM
$1.42B
$1.1M 0.43%
6,553
-67
-1% -$11.2K
NGLS
79
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.03M 0.4%
+24,833
New +$1.03M
BWP
80
DELISTED
Boardwalk Pipeline Partners
BWP
$1.02M 0.4%
63,365
-7,720
-11% -$124K
CVX icon
81
Chevron
CVX
$321B
$1.01M 0.4%
9,621
+6,650
+224% +$698K
DIN icon
82
Dine Brands
DIN
$355M
$927K 0.36%
8,665
-2,189
-20% -$234K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$71.8B
$875K 0.34%
66,615
-3,795
-5% -$49.8K
TOO
84
DELISTED
Teekay Offshore Partners L.P.
TOO
$863K 0.34%
40,875
– –
SNI
85
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$847K 0.33%
12,350
– –
FLG
86
Flagstar Financial, Inc.
FLG
$5.36B
$837K 0.33%
16,683
-500
-3% -$25.1K
CBL.PRD
87
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$795K 0.31%
31,458
-441
-1% -$11.1K
CCK icon
88
Crown Holdings
CCK
$10.7B
$783K 0.31%
14,500
+250
+2% +$13.5K
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$772K 0.3%
29,557
-1,750
-6% -$45.7K
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
$767K 0.3%
10,150
-810
-7% -$61.2K
PIR
91
DELISTED
Pier 1 Imports, Inc.
PIR
$751K 0.29%
2,685
+1,350
+101% +$378K
TGP
92
DELISTED
Teekay LNG Partners L.P.
TGP
$748K 0.29%
20,028
-2,700
-12% -$101K
DOC icon
93
Healthpeak Properties
DOC
$12.3B
$708K 0.28%
17,985
-253
-1% -$9.96K
PCH icon
94
PotlatchDeltic
PCH
$3.22B
$706K 0.28%
17,620
-500
-3% -$20K
BSCG
95
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$692K 0.27%
31,123
-9,025
-22% -$201K
POM
96
DELISTED
PEPCO HOLDINGS, INC.
POM
$655K 0.26%
24,395
-2,095
-8% -$56.3K
TRN icon
97
Trinity Industries
TRN
$2.27B
$649K 0.25%
25,399
-2,139
-8% -$54.7K
HBI icon
98
Hanesbrands
HBI
$2.23B
$637K 0.25%
19,000
-680
-3% -$22.8K
OEF icon
99
iShares S&P 100 ETF
OEF
$22.1B
$621K 0.24%
6,885
– –
MU icon
100
Micron Technology
MU
$135B
$589K 0.23%
21,700
+5,750
+36% +$156K
2 3
4
5 6