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
THO icon
151
Thor Industries
THO
$5.94B
$228K 0.09%
+3,600
New +$228K
CHE icon
152
Chemed
CHE
$6.79B
$227K 0.09%
1,900
– –
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$14.5B
$225K 0.09%
5,600
– –
JNJ icon
154
Johnson & Johnson
JNJ
$430B
$223K 0.09%
2,215
+80
+4% +$8.05K
BSJF
155
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$218K 0.09%
+8,350
New +$218K
SPY icon
156
SPDR S&P 500 ETF Trust
SPY
$660B
$215K 0.08%
1,040
– –
CBL.PRE
157
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$212K 0.08%
8,340
-9,110
-52% -$232K
SCHF icon
158
Schwab International Equity ETF
SCHF
$50.5B
$208K 0.08%
+13,794
New +$208K
DVN icon
159
Devon Energy
DVN
$22.1B
$206K 0.08%
3,422
+1
+0% +$60
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$205K 0.08%
2,260
– –
BA icon
161
Boeing
BA
$174B
$205K 0.08%
+1,367
New +$205K
VLP
162
DELISTED
Valero Energy Partners LP
VLP
$204K 0.08%
+4,225
New +$204K
WFT
163
DELISTED
Weatherford International plc
WFT
$171K 0.07%
13,890
-5,810
-29% -$71.5K
LINE
164
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$171K 0.07%
15,487
+1,897
+14% +$20.9K
RF icon
165
Regions Financial
RF
$24.1B
$161K 0.06%
16,989
+2,465
+17% +$23.4K
NRP icon
166
Natural Resource Partners
NRP
$1.35B
$134K 0.05%
1,980
– –
USA icon
167
Liberty All-Star Equity Fund
USA
$1.94B
$66K 0.03%
11,267
+356
+3% +$2.09K
EROC
168
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$43K 0.02%
18,600
– –
NKA
169
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$23K 0.01%
12,900
– –
XXII
170
22nd Century Group
XXII
$6.47M
– –
0
– -$16K
ALO
171
DELISTED
Alio Gold Inc. Common Shares
ALO
$8K ﹤0.01%
1,200
– –
WPZ
172
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-61,180
Closed -$2.58M
CLF icon
173
Cleveland-Cliffs
CLF
$5.63B
– –
-11,200
Closed -$80K
HE icon
174
Hawaiian Electric Industries
HE
$2.12B
– –
-50,364
Closed -$1.69M
HRI icon
175
Herc Holdings
HRI
$4.6B
– –
-2,742
Closed -$205K
4 5 6
7
8