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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
Groupe Danone(BN)COMF12033134$526950.0%
Williams Companies Inc.(WMB)COM969457100$521,5880.0%
Invesco Municipal Trust(VKQ)ETF46131J103$534,1910.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$532,7500.0%
Convergys CorpCOM212485106$543,0780.0%
Piedmont Natural Gas CoCOM720186105$541,6000.0%
Citrix Systems Inc.(CTXSEUR)COM177376100$549000.0%
Cheung Kong Holdings LTDCOMY13213106$544,0000.0%
Devon Energy Corp New(DVN)COM25179M103$541,0500.0%
Block H & R Inc.(HRB)COM093671105$541,9630.0%
Hospira IncCOM441060100$551,4400.0%
New Germany Fund Inc.(GF)ETF644465106$563,1540.0%
Steris Corp.COM859152100$561,3000.0%
Travelers Cos Inc(TRV)COM89417E109$567040.0%
Mylan IncCOM628530107$571,8370.0%
Cardinal Health Inc.(CAH)COM14149Y108$571,2120.0%
Kinder Morgan Inc(KMI)COM49456B101$581,5300.0%
International Paper Company(IP)COM460146103$581,3000.0%
Cognizant Technology Solutions(CTSH)COM192446102$589330.0%
Taiwan Semiconductor Co LTD Sp(TSM)ADR874039100$593,2260.0%
Kimco Realty Corp.(KIM)COM49446R109$592,7500.0%
PowerShares Water ResourcesETF73935X575$602,7000.0%
Morgan Stanley India Investmen(IIF)ETF61745C105$603,8880.0%
Prosperity Bancshares Inc(PB)COM743606105$601,1500.0%
HSBC Holdings PLC Sponsored AD(HBC2)ADR404280406$601,1550.0%
Blackrock Muniyield Quality Fd(MYI)ETF09254E103$604,3300.0%
Banco Bilbao Vizcaya Argentina(BBVA)ADR05946K101$617,2000.0%
Sociedad Quimca Y Minera De Ch(SQM)ADR833635105$611,5000.0%
Highwoods Properties Inc.(HIW)COM431284108$611,7000.0%
Spdr Metals & Mining ETF(XME)ETF78464A755$621,8550.0%
Ford Motor Co.(F)COM345370860$624,0000.0%
Nuveen Performance PlusETF67062P108$634,4000.0%
Thoratec CorpCOM885175307$632,0000.0%
Rockwell Collins Inc.COM774341101$631,0000.0%
Nuveen Muni Opportunity FundETF670984103$654,6770.0%
iShares Barclays Agency Bond F(AGZ)ETF464288166$666000.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$662,0500.0%
1st Source Corporation(SRCE)COM336901103$662,7980.0%
Nordstrom Inc.(JWNUSD)COM655664100$661,1000.0%
Blackrock Munivest Fund(MVF)ETF09253R105$666,4540.0%
Applied Materials Inc.(AMAT)COM038222105$674,5000.0%
Henry Schein Inc.(HSIC)COM806407102$676950.0%
Scotts Miracle- Gro Company(SMG)COM810186106$681,4000.0%
Delaware Inv CoETF246101109$685,0000.0%
Brookfield Asset Management InCOM112585104$681,8800.0%
Time Warner CableCOM88732J207$686020.0%
Symantec CorporationCOM871503108$683,0400.0%
Putnam High Income SecETF746779107$698,7100.0%
Duke Realty Corporation(DREUSD)COM264411505$694,4220.0%
Canon Inc.(CAJPY)ADR138006309$702,1250.0%
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