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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
Prudential Financial Inc(PRU)COM744320102$91100.0%
Spdr S&P Health Care Services(XHS)ETF78464A573$101200.0%
Canon Inc.(CAJPY)ADR138006309$103250.0%
Biglari Holdings IncCOM08986R101$10250.0%
DDR CorpCOM23317H102$106570.0%
Eldorado Gold CorporationCOM284902103$101,5320.0%
UDR Inc(UDR)COM902653104$104320.0%
Motorola Solutions Inc(MSI)COM620076307$101710.0%
Joy Global Inc.COM481165108$102000.0%
Carlisle Companies Inc(CSL)COM142339100$101410.0%
iShares iBoxx $ Investment Gra(LQD)ETF464287242$10880.0%
First TR Clean Energy Green(QCLN)ETF33733E500$106000.0%
Monster Worldwide IncCOM611742107$102,1530.0%
Family Dollar Stores Inc.COM307000109$101450.0%
iShares Russell 1000 Value ETF(IWD)ETF464287598$111250.0%
Bae Systems Plc(BAESY)ADR05523R107$113630.0%
Diebold Inc.(DBDEUR)COM253651103$113660.0%
Ameriprise Financial Incorpora(AMP)COM03076C106$111200.0%
Aqua America IncCOM03836W103$124900.0%
Bank Montreal Que(BMO)COM063671101$121870.0%
PPL Corporation(PPL)COM69351T106$124000.0%
Nuveen PA Invt Qty(NQP)ETF670972108$131,0000.0%
Lorillard IncCOM544147101$133000.0%
International Speedway CorporaCOM460335201$134000.0%
Marathon Petroleum Corp(MPC)COM56585A102$132000.0%
Mettler Toledo International(MTD)COM592688105$13560.0%
Donnelley (R R) & Sons CoCOM257867101$138000.0%
Yahoo! Inc.COM984332106$134000.0%
Siemens AG Sponsored ADR(SIEB)ADR826197501$131110.0%
China Fund Inc(XXCHNXX)ETF169373107$146280.0%
CBS Corp New CL BCOM124857202$142610.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$143500.0%
Cnooc Limited ADR(CEO)ADR126132109$14710.0%
Piper Jaffray Cos(PIPR)COM724078100$144150.0%
Health Net Inc.COM42222G108$144370.0%
Nuveen Mun AdvETF67062H106$141,1330.0%
Newell Rubbermaid Inc.(NWL)COM651229106$145000.0%
Hillshire Brands CoCOM432589109$144570.0%
Fidelity National Information(FIS)COM31620M106$153140.0%
Conagra Inc.(CAG)COM205887102$155000.0%
Accenture PLC(ACN)COMG1151C101$152100.0%
Aberdeen Asia-Pacific Income FETF003009107$152,5000.0%
Whirlpool Corp(WHR)COM963320106$151010.0%
Ambac Finl Group Inc New(OSG)COM023139884$168680.0%
Waste Management Inc.(WM)COM94106L109$163760.0%
United Natural Foods Inc(UNFI)COM911163103$162390.0%
Covidien PLCCOMG2554F113$162690.0%
UBS E-Tracs Alerian MLP InfrasETF902641646$164000.0%
Boston Scientific Corp.(BSX)COM101137107$161,4000.0%
Marathon Oil Corporation(MRO*)COM565849106$164630.0%
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