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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
Dish Network Corporation(DISH)COM25470M109$4159,2250.0%
Stryker Corp.(SYK)COM863667101$4276,3160.0%
Liberty Global PLC CCOMG5480U120$4375,7870.0%
QEP Resources Inc(QEP)COM74733V100$45816,5500.0%
Cabot Oil & Gas Corporation(CTRA)COM127097103$49113,1500.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$5026,0520.0%
Wisdomtree Emerging Mkt High Y(DEM)ETF97717W315$5079,8060.0%
Zimmer Holdings Inc.(ZBH)COM98956P102$5086,1800.0%
Helmerich & Payne(HP)COM423452101$5197,5260.0%
State Street Corp(STT)COM857477103$5348,1170.0%
Discovery Communications Inc(DISCAUSD)COM25470F104$5416,4060.0%
Nike Inc.(NKE)COM654106103$5527,6060.0%
Schwab International Equity ET(SCHF)ETF808524805$55318,2100.0%
Wisdomtree Large Cap Div Exch(DLN)ETF97717W307$5569,0850.0%
Hewlett-Packard CoCOM428236103$55626,4690.0%
Loews Corp.(L)COM540424108$56612,1000.0%
SM Energy Company(SM)COM78454L100$5767,4600.0%
Genuine Parts Co.(GPC)COM372460105$5797,1550.0%
Dover Corp.(DOV)COM260003108$5886,5410.0%
BlackRock Corporate High YieldETF09255M104$58980,6500.0%
Martin Marietta Materials(MLM)COM573284106$5956,0600.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$5987,9990.0%
Paccar Inc.(PCAR)COM693718108$60110,8000.0%
L-3 Communications HoldingsCOM502424104$6016,3550.0%
Johnson Controls Inc.COM478366107$60114,4900.0%
iShares Russell 2000 ETF(IWM)ETF464287655$6095,7150.0%
Modelez Intl Inc CL A(MDLZ)COM609207105$61419,5400.0%
Vanguard Total World Stock Ind(VT)ETF922042742$62411,2250.0%
Vanguard S&P Mid-Cap 400 Index(IVOO)ETF921932885$6587,8450.0%
Stone Energy Corp.COM861642106$69321,3820.0%
iShares Msci Japan ETFETF464286848$73361,5000.0%
iShares Nasdaq Biotechnology E(IBB)ETF464287556$7443,5500.0%
Cenovus Energy Inc(CVE)COM15135U109$75125,1750.0%
Total S.A.(TTEN)ADR89151E109$76413,1890.0%
Manulife Finl Corp(MFC)COM56501R106$77146,5500.0%
Opko Health Inc(OPK)COM68375N103$79390,0000.0%
Altria Group Inc.(MO)COM02209S103$80823,5280.0%
Lockheed Martin Corp.(LMT)COM539830109$8326,5220.0%
Raytheon Company(RTN1USD)COM755111507$86911,2740.0%
Schwab Charles Corp.(SCHW)COM808513105$87241,2590.0%
National Oilwell Varco(NOVEUR)COM637071101$87511,1970.0%
Templeton Dragon Fund Inc.(TDF)ETF88018T101$88834,1100.0%
Vanguard Short-Term Corp Bond(VCSH)ETF92206C409$93011,6790.0%
Kinder Morgan Energy PartnersCOM494550106$94711,8680.0%
Brown Forman Corp Class B(BF/B)COM115637209$96514,1590.0%
J.M. Smucker Company(SJM)COM832696405$9679,2090.0%
EOG Res Inc(EOG)COM26875P101$1.0K6,0120.0%
Neuberger Berman Intermediate(NBH)ETF64124P101$1.1K75,1440.0%
Vanguard Industrials ETF(VIS)ETF92204A603$1.1K11,9900.0%
Medtronic IncCOM585055106$1.1K20,3290.0%
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