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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
Carlisle Companies Inc(CSL)COM142339100$61000.0%
Big Lots Inc.(BIGGQ)COM089302103$62000.0%
Federal Signal Corp(FSS)COM313855108$66750.0%
RPM Inc. - Ohio(RPM)COM749685103$61900.0%
Parker Hannifin Corp.(PH)COM701094104$6610.0%
Jacobs Engr Group Inc Del(JECUSD)COM469814107$61000.0%
York Water Company(YORW)COM987184108$63020.0%
Coach IncCOM189754104$61000.0%
Kao CorpADR485537302$61800.0%
Advent Claymore Convtbl Secs &(AVK)ETF00764C109$63750.0%
Market Vectors Nuclear EnergyETF57060U704$64000.0%
PowerShares Ftse Rafi Dev MktsETF73936T789$61520.0%
First Trust Dow Jones Select M(FDM)ETF33718M105$62330.0%
Penney (J C) Co Inc.COM708160106$74000.0%
Hecla Mining Co(HL)COM422704106$72,5000.0%
Echo Global Logistics Inc(ECHO1EUR)COM27875T101$73600.0%
Public Service Enterprise Grou(PEG)COM744573106$72000.0%
First Midwest Bancorp Inc IL(FMBIUSD)COM320867104$75000.0%
Lcnb Corp(LCNB)COM50181P100$73000.0%
iShares Goldman Sachs Tech Ind(IGM)ETF464287549$71000.0%
Aegon NV - ORDADR007924103$71,0810.0%
Bae Systems Plc(BAESY)ADR05523R107$73160.0%
Exelis IncCOM30162A108$86000.0%
First TR Clean Energy Green(QCLN)ETF33733E500$86000.0%
Education Realty Trust REITCOM28140H104$87500.0%
North European Oil Royalty Tru(NRT)COM659310106$83150.0%
Nabors Industries Ltd.(NBR)COMG6359F103$85500.0%
Credit Suisse Cushing 30 MLP IETF22542D852$82590.0%
Prudential Financial Inc(PRU)COM744320102$81100.0%
Schwab U.S. Dividend Equity ET(SCHD)ETF808524797$82300.0%
Nuveen Dividend Advantage Muni(NAD)ETF67066V101$86000.0%
Leucadia NationalCOM527288104$83000.0%
Textron Inc.(TXT)COM883203101$83000.0%
Entercom Communications Corp(ETMUSD)COM293639100$91,0000.0%
Nuveen Select TaxFree Income 2ETF67063C106$97040.0%
Family Dollar Stores Inc.COM307000109$91450.0%
Hartford Financial Services Gr(HIG)COM416515104$93000.0%
John Hancock Financial Oppty F(BTO)ETF409735206$94250.0%
QLT Inc.COM746927102$92,0000.0%
General Moly Inc.(GMOLQ)COM370373102$94,6500.0%
iShares iBoxx $ Investment Gra(LQD)ETF464287242$9750.0%
AdCare Health Systems IncCOM00650W300$91,9310.0%
Biglari Holdings IncCOM08986R101$10250.0%
Ameriprise Financial Incorpora(AMP)COM03076C106$101200.0%
Banco Santander SA ADR(SAN)ADR05964H105$101,5440.0%
Joy Global Inc.COM481165108$102000.0%
PowerShares S&P 500 Low VolatiETF73937B779$103370.0%
Yahoo! Inc.COM984332106$104000.0%
Motorola Solutions Inc(MSI)COM620076307$101710.0%
iShares Russell 1000 Value Ind(IWD)ETF464287598$101250.0%
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