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Bartlett & Co. LLC

Q1 2014 Holdings

Filed 2014-05-05 | 716 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Energy Transfer Partners LPCOM29273R109$3490.0%
iShares Msci Hong Kong ETF(EWH)ETF464286871$31500.0%
Koppers Holdings Inc(KOP)COM50060P106$3750.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$3300.0%
iShares Global Clean Energy ET(ICLN)ETF464288224$32500.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$4610.0%
Acco Brands Corp(ACCO)COM00081T108$47280.0%
iShares Dow Jones US Pharmaceu(IHE)ETF464288836$4300.0%
WisdomTree India Earnings(EPI)ETF97717W422$41950.0%
MFS Intermediate Income Tr(MIN)ETF55273C107$47250.0%
Market Vectors Vietnam ETFETF57060U761$42000.0%
Crown Holdings Inc(CCK)COM228368106$41000.0%
Eaton Vance Tax Adv Global Div(ETG)ETF27828S101$42500.0%
Texas Instruments Inc.(TXN)COM882508104$4750.0%
PerkinElmer Inc(RVTY)COM714046109$4930.0%
Singapore Telecommunications L(SGAPY)ADR82929R304$41400.0%
Central Fund of CanadaETF153501101$43000.0%
National Grid PLCADR636274300$5750.0%
Farmers Capital Bank CorporatiCOM309562106$52190.0%
MFS Charter Income Trust(MCR)ETF552727109$55750.0%
AOL IncCOM00184X105$51080.0%
Lcnb Corp(LCNB)COM50181P100$53000.0%
Coach IncCOM189754104$51000.0%
Guggenheim BulletShares 2015 HETF18383M423$51850.0%
Guggenheim BulletShares 2016 HETF18383M415$51800.0%
Hudson City Bancorp Inc.COM443683107$55000.0%
Royce Global Value Trust(RGT)ETF78081T104$55420.0%
Cincinnati Bell Inc.COM171871106$51,5000.0%
Kao CorpADR485537302$61800.0%
Hang Lung Properites LtdCOMY30166105$62,0000.0%
Safeway Inc.COM786514208$61500.0%
Hydrogenics Corp(HYGS)COM448883207$62130.0%
Consolidated Edison Inc.(ED)COM209115104$61100.0%
American Eagle Outfitters(AEO)COM02553E106$65000.0%
Canon Inc.(CAJPY)ADR138006309$62000.0%
iShares Msci Brazil Capped ETF(EWZ)ETF464286400$61250.0%
Education Realty Trust REITCOM28140H104$77500.0%
Broadridge Financial Solutions(BR)COM11133T103$72000.0%
LSI Industries Inc(LYTS)COM50216C108$78850.0%
Advent Claymore Convtbl Secs &(AVK)ETF00764C109$73820.0%
Nuveen Dividend Advantage Muni(NAD)ETF67066V101$86000.0%
PRD Energy IncCOM69355W105$88,8000.0%
AdCare Health Systems IncCOM00650W300$81,9310.0%
Eldorado Gold CorporationCOM284902103$81,5000.0%
Schwab U.S. Dividend Equity ET(SCHD)ETF808524797$82300.0%
Trimble Nav Ltd(TRMB)COM896239100$82000.0%
Family Dollar Stores Inc.COM307000109$81450.0%
Leucadia NationalCOM527288104$83000.0%
RPM Inc. - Ohio(RPM)COM749685103$81900.0%
Nuveen Select TaxFree Income 2ETF67063C106$97040.0%
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