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Bartlett & Co. LLC

Q2 2013 Holdings

Filed 2013-07-30 | 743 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Telephone & Data Systems Inc.(TDS)COM879433829$2469,9700.0%
Teva Pharmaceutical(TEVA)ADR881624209$2466,2860.0%
Royce Value Tr Inc.(RVT)ETF780910105$24816,3630.0%
DTE Energy Company(DTE)COM233331107$2493,7090.0%
Templeton Emerg Mkts Income(TEI)ETF880192109$25216,9550.0%
Ennis Inc.(EBF)COM293389102$25314,6480.0%
Unilever N V(UNUSD)ADR904784709$2586,5750.0%
Brown Forman Corp Class A(BF/A)COM115637100$2593,8250.0%
Liberty Global PLC ACOMG5480U104$2643,5970.0%
Honda Motor LTD Amer SHS(HMC)ADR438128308$2647,1000.0%
Enbridge Energy Partners LPLTD29250R106$2668,7100.0%
Luxottica Group SPA SponsoredADR55068R202$2705,3500.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$2782,6650.0%
Discovery Communications Inc -(DISCKUSD)COM25470F302$2794,0000.0%
Caterpillar Inc.(CAT)COM149123101$2843,4470.0%
Eaton Corp PLC(ETN)COMG29183103$2894,3960.0%
Cintas Corp.(CTAS)COM172908105$2956,4720.0%
Ball Corp(BALL)COM058498106$2977,1600.0%
iShares Russell 1000 Index Fun(IWB)ETF464287622$2983,3100.0%
Xilinx Inc.(XLNXEUR)COM983919101$3077,7500.0%
iShares Core S&P MidCap ETF(IJH)ETF464287507$3102,6880.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$3108,0800.0%
DirectvCOM25490A309$3125,0600.0%
Hershey Company(HSY)COM427866108$3143,5160.0%
Blackstone Group LP(BXUSD)COM09253U108$31615,0000.0%
Starbucks Corp.(SBUX)COM855244109$3184,8600.0%
Vanguard Utilities ETF(VPU)ETF92204A876$3193,8820.0%
America Movil S.a.b de C.V.(AMXN)ADR02364W105$32114,7420.0%
Schwab U.S. Aggregate Bond ETF(SCHZ)ETF808524839$3226,3750.0%
iShares Russell 1000 Growth(IWF)ETF464287614$3224,4200.0%
Kraft Foods Group IncCOM50076Q106$3315,9240.0%
Harley-Davidson Inc.(HOG)COM412822108$3426,2450.0%
Ensco PLC Cl ACOMG3157S106$3435,8960.0%
H & Q Healthcare Fd SBIETF404052102$34414,9720.0%
Sigma-Aldrich Corp.COM826552101$3464,3000.0%
NextEra Energy Inc(NEE)COM65339F101$3474,2600.0%
PowerShares Vrdo Tax-Free WeekETF73936T433$35614,2600.0%
Vanguard Interm Term Corp Bd I(VCIT)ETF92206C870$3614,3500.0%
Du Pont (EI) de Nemours and CoCOM263534109$3616,8760.0%
BB&T Corp.(BBTUSD)COM054937107$36310,7000.0%
Glaxo Smithkline Sponsored PLCADR37733W105$3697,3830.0%
Washington Federal Inc.(WAFD)COM938824109$37319,7530.0%
Comcast Class A NewCOM20030N200$3789,5240.0%
Liberty Global PLC CCOMG5480U120$3935,7870.0%
General Mills Inc.(GIS)COM370334104$3948,1270.0%
Lilly (Eli) & Co.(LLY)COM532457108$3988,0930.0%
Boardwalk Pipeline Partners LPLTD096627104$42314,0000.0%
Stryker Corp.(SYK)COM863667101$4416,8220.0%
Schwab International Equity ET(SCHF)ETF808524805$45516,7100.0%
BP P.l.c Sponsored ADR(BP)ADR055622104$45510,8990.0%
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