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Bartlett & Co. LLC

Q3 2013 Holdings

Filed 2013-11-04 | 846 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kimco Realty Corp.(KIM)COM49446R109$552,7500.0%
Taiwan Semiconductor Co LTD Sp(TSM)ADR874039100$553,2260.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$552,7500.0%
Steris Corp.COM859152100$561,3000.0%
PowerShares QQQ TrustETF73935A104$567080.0%
Hospira IncCOM441060100$561,4400.0%
Allergan Inc.COM018490102$576330.0%
Bob Evans Farms Inc.(BOBEUSD)COM096761101$571,0000.0%
Blackrock Muniyield Quality Fd(MYI)ETF09254E103$574,3300.0%
International Paper Company(IP)COM460146103$581,3000.0%
Convergys CorpCOM212485106$583,0780.0%
St Jude Medical Inc.COM790849103$591,1000.0%
Morgan Stanley India Investmen(IIF)ETF61745C105$593,8880.0%
Molex Inc. Cl ACOM608554200$591,5500.0%
Nuveen Performance PlusETF67062P108$594,4000.0%
Cognizant Technology Solutions(CTSH)COM192446102$607330.0%
Blackrock Munivest Fund(MVF)ETF09253R105$606,4540.0%
Highwoods Properties Inc.(HIW)COM431284108$601,7000.0%
Cheung Kong Holdings LTDCOMY13213106$614,0000.0%
Travelers Cos Inc(TRV)COM89417E109$617240.0%
Devon Energy Corp New(DVN)COM25179M103$611,0500.0%
Nuveen Muni Opportunity FundETF670984103$614,6770.0%
Bank of America Corporation(BAC)COM060505104$614,4220.0%
American Electric Power Co(AEP)COM025537101$621,4400.0%
Nordstrom Inc.(JWNUSD)COM655664100$631,1160.0%
Delaware Inv CoETF246101109$635,0000.0%
America Capital LtdCOM02503Y103$634,5770.0%
Cardinal Health Inc.(CAH)COM14149Y108$631,2120.0%
Citrix Systems Inc.(CTXSEUR)COM177376100$649000.0%
HSBC Holdings PLC Sponsored AD(HBC2)ADR404280406$641,1860.0%
PowerShares Water ResourcesETF73935X575$652,7000.0%
New Germany Fund Inc.(GF)ETF644465106$653,1540.0%
Campbell Soup Co.(CPB)COM134429109$661,6100.0%
iShares Barclays Agency Bond E(AGZ)ETF464288166$676000.0%
Time Warner CableCOM88732J207$676020.0%
Spdr Metals & Mining ETF(XME)ETF78464A755$681,8550.0%
Rockwell Collins Inc.COM774341101$681,0000.0%
Putnam High Income SecETF746779107$698,7100.0%
Fomento Economico Mexicano SAB(FMX)ADR344419106$697090.0%
Baidu Inc(BIDUN)ADR056752108$694420.0%
Cimarex Energy Co(XECEUR)COM171798101$707250.0%
Mylan IncCOM628530107$701,8370.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$712,0500.0%
Prosperity Bancshares Inc(PB)COM743606105$711,1500.0%
Brookfield Asset Management InCOM112585104$711,9070.0%
Scotts Miracle- Gro Company(SMG)COM810186106$721,3000.0%
Templeton Global Income FundETF880198106$748,9000.0%
Symantec CorporationCOM871503108$753,0400.0%
Thoratec CorpCOM885175307$752,0000.0%
1st Source Corporation(SRCE)COM336901103$752,7980.0%
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