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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
Prudential Financial Inc(PRU)COM744320102$91100.0%
Nuveen Select TaxFree Income 2ETF67063C106$97040.0%
Penney (J C) Co Inc.COM708160106$101,2000.0%
Rowan Companies IncCOMG7665A101$103000.0%
Federal Signal Corp(FSS)COM313855108$106750.0%
Ctrip.com International Ltd AD(CTRPUSD)ADR22943F100$102000.0%
John Hancock Financial Oppty F(BTO)ETF409735206$104250.0%
Entercom Communications Corp(ETMUSD)COM293639100$101,0000.0%
Atwood Oceanics IncCOM050095108$102000.0%
Aegon NV - ORDADR007924103$101,1020.0%
Danaher Corp(DHR)COM235851102$111500.0%
Danone(DANOY)ADR23636T100$118000.0%
iShares S&P National Amt-Free(MUB)ETF464288414$111070.0%
Motorola Solutions Inc(MSI)COM620076307$111710.0%
UDR Inc(UDR)COM902653104$114320.0%
Spdr S&P Health Care Services(XHS)ETF78464A573$111200.0%
QLT Inc.COM746927102$112,0000.0%
Cnooc Limited ADR(CEO)ADR126132109$11710.0%
DDR CorpCOM23317H102$116570.0%
Hartford Financial Services Gr(HIG)COM416515104$113000.0%
First TR Clean Energy Green(QCLN)ETF33733E500$126000.0%
Biglari Holdings IncCOM08986R101$12250.0%
Aqua America IncCOM03836W103$124900.0%
Dana Holding Corp(DAN)COM235825205$125000.0%
Omnicom Group Inc(OMC)COM681919106$121700.0%
Joy Global Inc.COM481165108$122000.0%
Mettler Toledo International(MTD)COM592688105$12500.0%
Textron Inc.(TXT)COM883203101$123000.0%
iShares Russell 1000 Value ETF(IWD)ETF464287598$121250.0%
PPL Corporation(PPL)COM69351T106$134000.0%
Valero Energy Corp New(VLO)COM91913Y100$132500.0%
Bank Montreal Que(BMO)COM063671101$131870.0%
Nuveen Quality Preferred IncomETF67072C105$131,5530.0%
Penske Automotive Group(PAG)COM70959W103$133000.0%
China Fund Inc(XXCHNXX)ETF169373107$136280.0%
International Speedway CorporaCOM460335201$144000.0%
BlackRock Credit Allocation In(BTZ)ETF092508100$141,0190.0%
Marathon Oil Corporation(MRO*)COM565849106$144000.0%
Siemens AG Sponsored ADR(SIEB)ADR826197501$141030.0%
The ADT CorporationCOM00101J106$144780.0%
Aberdeen Asia-Pacific Income FETF003009107$152,5000.0%
Health Net Inc.COM42222G108$154370.0%
Diebold Inc.(DBDEUR)COM253651103$153660.0%
Whirlpool Corp(WHR)COM963320106$151010.0%
Nuveen Mun AdvETF67062H106$151,1330.0%
Pimco Corporate & Income Opp F(PTY)ETF72201B101$158370.0%
Newell Rubbermaid Inc.(NWL)COM651229106$155000.0%
Waste Management Inc.(WM)COM94106L109$163760.0%
TRW Automotive Holdings CorpCOM87264S106$162000.0%
Lorillard IncCOM544147101$163000.0%
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