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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
Humana Inc.(HUM)COM444859102$161680.0%
Gilead Sciences Inc.(GILD)COM375558103$172770.0%
Spdr Barclays Cptl Intrmdt Ter(SPTI)ETF78464A672$172850.0%
WisdomTree MidCap Dividend(DON)ETF97717W505$172400.0%
Pioneer High Income Tr(PHT)ETF72369H106$171,0000.0%
Nuveen Premium Income Muni IIETF67063W102$171,3140.0%
Vanguard Intermediate-term B(BIV)ETF921937819$172000.0%
Western Asset Claymore Infl Li(WIW)ETF95766R104$171,4630.0%
Hang Lung Properites LtdCOMY30166105$175,0000.0%
Panera Bread Company IncCOM69840W108$171050.0%
Pimco Corporate & Income Opp F(PTY)ETF72201B101$179500.0%
Aecom Technology Corp(ACM)COM00766T100$175450.0%
Rowan Companies IncCOMG7665A101$185000.0%
Schwab US Small-Cap ETF(SCHA)ETF808524607$183750.0%
Western Asset Managed High IncETF95766L107$183,1000.0%
Compass Diversified Holdings(CODI)COM20451Q104$181,0000.0%
Hubbell Inc. CL ACOM443510102$192000.0%
The ADT CorporationCOM00101J106$194780.0%
Wyndham Worldwide CorpCOM98310W108$193170.0%
Schwab US REIT ETF(SCHH)ETF808524847$196000.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$193570.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$195090.0%
MFS Multimarket Income Trust(MMT)ETF552737108$203,0500.0%
T Rowe Price Group Inc.(TROW)COM74144T108$202770.0%
Vanguard Health Care ETF(VHT)ETF92204A504$202150.0%
Basf SE Sponsored ADR(BASFY)ADR055262505$202120.0%
Dell IncCOM24702R101$201,4750.0%
Hanesbrands Inc(HN9)COM410345102$203230.0%
BlackRock Credit Allocation In(BTZ)ETF092508100$201,5190.0%
iShares Msci EMU ETF(EZU)ETF464286608$215600.0%
Williams Partners LPLTD96950F104$213980.0%
Nuveen Quality Pfd Income FundETF67071S101$212,7430.0%
Xcel Energy Inc.(XEL)COM98389B100$217750.0%
Under Armour Inc(UAA)COM904311107$212600.0%
Market Vectors Intermediate MuETF57060U845$221,0000.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$223600.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$224330.0%
Nuveen Quality Preferred IncomETF67072C105$222,7530.0%
CareFusion CorporationCOM14170T101$226060.0%
Build A Bear Workshop(BBW)COM120076104$233,3520.0%
Gentex Corp.(GNTX)COM371901109$238980.0%
Aflac Incorporated(AFL)COM001055102$233750.0%
Omnicom Group Inc(OMC)COM681919106$233600.0%
Prologis Trust Sh Ben(PLD)COM74340W103$236000.0%
Blackrock Quality Municipal Tr(BKN)ETF09247D105$231,7000.0%
Spdr Nuveen Barclays Capital SETF78464A425$241,0000.0%
Mead Johnson Nutrition CoCOM582839106$243260.0%
MFS Charter Income Trust(MCR)ETF552727109$252,7500.0%
Pimco Intermediate Municipal B(MUNI)ETF72201R866$254750.0%
Valero Energy Corp New(VLO)COM91913Y100$257360.0%
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