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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
Valero Energy Corp New(VLO)COM91913Y100$257360.0%
Tenneco IncCOM880349105$255000.0%
Pimco Intermediate Municipal B(MUNI)ETF72201R866$254750.0%
MFS Charter Income Trust(MCR)ETF552727109$252,7500.0%
Weyerhaeuser Co.(WY)COM962166104$268930.0%
PowerShares Dynamic PharmaceutETF73935X799$265740.0%
Gatx Corp.(GATX)COM361448103$265500.0%
H B Fuller Co(FUL)COM359694106$276000.0%
Morgan Stanley(MS)COM617446448$271,0190.0%
Invesco High Income Trust II(VLT)ETF46131F101$271,6790.0%
Reynolds American IncCOM761713106$285720.0%
Pepco Holdings IncCOM713291102$281,5000.0%
Morgan Stanley Emerging Mkts FETF61744G107$281,9000.0%
Ashland Inc NewCOM044209104$283020.0%
Tomra Systems ASAADR889905204$283,0000.0%
Sun Communities Inc.(SUI)COM866674104$286500.0%
Schwab Emerging Markets Equity(SCHE)ETF808524706$281,1470.0%
Ecolab(ECL)COM278865100$282830.0%
Plains All American Pipeline L(PAA)COM726503105$295460.0%
Tata Motors LtdADR876568502$291,0950.0%
DTF Tax -Free Income Inc(DTF)ETF23334J107$292,0000.0%
Avalonbay Communities Inc.(AVB)COM053484101$292270.0%
Western Asset Worldwide IncomeETF957668106$292,2750.0%
iShares Russell 3000 ETF(IWV)ETF464287689$303000.0%
Staples Inc.COM855030102$302,0250.0%
Koninklijke Philips N.V.(PHG)ADR500472303$309300.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$305300.0%
Facebook Inc(META)COM30303M102$306000.0%
Estee Lauder Companies(EL)COM518439104$314500.0%
India Fund Inc(IFN)ETF454089103$311,6300.0%
Huntington Bancshares Inc.(HBAN)COM446150104$313,7900.0%
Citigroup Inc.(C)COM172967424$316350.0%
Blackrock Strategic BondETF09249G106$322,5000.0%
AllianceBernstein Holding LP(AB)LTD01881G106$321,6000.0%
Exelon Corp(EXC)COM30161N101$331,1000.0%
Alliant TechsystemCOM018804104$333370.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$334990.0%
Tyco International Ltd.COMH89128104$339570.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$343750.0%
Diamondrock Hospitality Co(DRH)COM252784301$343,1590.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$349000.0%
Grupo Televisa, S.A. GDS(TLV)ADR40049J206$341,2000.0%
Powershares Dynamic Biotech &ETF73935X856$351,0000.0%
Miller Herman Inc.(MLKN)COM600544100$351,2000.0%
Unilever PLCADR904767704$359060.0%
Akzo Nobel NV Spons ADRADR010199305$351,5990.0%
Williams Companies Inc.(WMB)COM969457100$359660.0%
Vanguard Small Cap Growth Vipe(VBK)ETF922908595$363160.0%
Western Asset Global PartnersETF95766G108$363,2500.0%
iShares DJ Select Dividend ETF(DVY)ETF464287168$365400.0%
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