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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
M&T Bank Corporation(MTB)COM55261F104$252250.0%
Ashland Inc NewCOM044209104$253000.0%
Blackrock Quality Municipal Tr(BKN)ETF09247D105$251,7000.0%
Pimco Intermediate Municipal B(MUNI)ETF72201R866$254750.0%
Mead Johnson Nutrition CoCOM582839106$263260.0%
Gatx Corp.(GATX)COM361448103$265500.0%
Tata Motors LtdADR876568502$261,0950.0%
Mattel Inc.(MAT)COM577081102$275960.0%
AllianceBernstein Holding LP(AB)LTD01881G106$271,3000.0%
Morgan Stanley Emerging Mkts FETF61744G107$271,9000.0%
Blackrock Munivest Fund II(MVT)ETF09253T101$271,7510.0%
Tenneco IncCOM880349105$276000.0%
Invesco High Income Trust II(VLT)ETF46131F101$271,6790.0%
Alliant TechsystemCOM018804104$283370.0%
Reynolds American IncCOM761713106$285720.0%
Omnicom Group Inc(OMC)COM681919106$284450.0%
PowerShares S&P 500 High BetaETF73937B829$291,1600.0%
Powershares Dynamic Biotech &ETF73935X856$291,0000.0%
Diamondrock Hospitality Co(DRH)COM252784301$293,1590.0%
Piper Jaffray Cos(PIPR)COM724078100$299150.0%
iShares DJ Select Dividend Ind(DVY)ETF464287168$294600.0%
iShares Russell 3000 Index(IWV)ETF464287689$293000.0%
Pepco Holdings IncCOM713291102$301,5000.0%
Huntington Bancshares Inc.(HBAN)COM446150104$303,7900.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$305300.0%
Grupo Televisa, S.A. GDS(TLV)ADR40049J206$301,2000.0%
Western Asset Worldwide IncomeETF957668106$302,2750.0%
Plains All American Pipeline L(PAA)COM726503105$305460.0%
Akzo Nobel NV Spons ADRADR010199305$301,5990.0%
Avalonbay Communities Inc.(AVB)COM053484101$302200.0%
Covidien PLCCOMG2554F113$315000.0%
India Fund Inc(IFN)ETF454089103$311,6300.0%
Miller Herman Inc.(MLKN)COM600544100$321,2000.0%
Staples Inc.COM855030102$322,0250.0%
Xylem Inc(XYL)COM98419M100$321,2000.0%
iShares Russell 2000 Value Ind(IWN)ETF464287630$323750.0%
Air Products and Chemicals Inc(APD)COM009158106$323510.0%
Sun Communities Inc.(SUI)COM866674104$326500.0%
Tyco International Ltd.COMH89128104$329570.0%
Microstrategy Inc(MSTR)COM594972408$333800.0%
Occidental Petroleum Corp.(OXY)COM674599105$333690.0%
Vanguard Small Cap Growth Vipe(VBK)ETF922908595$333160.0%
China Fund Inc(XXCHNXX)ETF169373107$331,6280.0%
NCR Corp.(VYX)COM62886E108$331,0000.0%
Blackrock Strategic BondETF09249G106$332,5000.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$339000.0%
Exelon Corp(EXC)COM30161N101$341,1000.0%
Weyerhaeuser Co.(WY)COM962166104$341,1930.0%
Royal Bk Canada(RY)COM780087102$356000.0%
China Mobile Ltd ADRADR16941M109$367000.0%
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