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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
Conagra Inc.(CAG)COM205887102$165000.0%
Waste Management Inc.(WM)COM94106L109$163760.0%
Lorillard IncCOM544147101$163000.0%
Monster Worldwide IncCOM611742107$162,1530.0%
iShares Msci Pac Ex-Japan ETF(EPP)ETF464286665$173490.0%
Spdr Barclays Cptl Intrmdt Ter(SPTI)ETF78464A672$172850.0%
Western Asset Claymore Infl Li(WIW)ETF95766R104$171,4630.0%
Marathon Petroleum Corp(MPC)COM56585A102$172000.0%
Fidelity National Information(FIS)COM31620M106$173140.0%
Accenture PLC(ACN)COMG1151C101$172100.0%
Vanguard Intermediate-term B(BIV)ETF921937819$172000.0%
United Natural Foods Inc(UNFI)COM911163103$172390.0%
Aecom Technology Corp(ACM)COM00766T100$185450.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$182530.0%
AcelRx Pharmaceuticals Inc(ACRXUSD)COM00444T100$181,5000.0%
WisdomTree MidCap Dividend(DON)ETF97717W505$182400.0%
Nuveen Premium Income Muni IIETF67063W102$181,3140.0%
Pioneer High Income Tr(PHT)ETF72369H106$181,0000.0%
Western Asset Managed High IncETF95766L107$183,1000.0%
Panera Bread Company IncCOM69840W108$181030.0%
Hecla Mining Co(HL)COM422704106$186,0000.0%
Humana Inc.(HUM)COM444859102$191680.0%
Aflac Incorporated(AFL)COM001055102$193000.0%
BlackRock Debt Strategies FundETF09255R103$194,5480.0%
Basf SE Sponsored ADR(BASFY)ADR055262505$191750.0%
Compass Diversified Holdings(CODI)COM20451Q104$191,0000.0%
Ashland Inc NewCOM044209104$202000.0%
Nuveen PA Invt Qty(NQP)ETF670972108$201,4750.0%
Williams Partners LPLTD96950F104$203980.0%
Schwab US REIT ETF(SCHH)ETF808524847$206000.0%
Hillshire Brands CoCOM432589109$205410.0%
Boardwalk Pipeline Partners LPLTD096627104$201,5000.0%
Banco Santander SA ADR(SAN)ADR05964H105$202,0370.0%
Under Armour Inc(UAA)COM904311107$211850.0%
T Rowe Price Group Inc.(TROW)COM74144T108$212500.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$225200.0%
Ameriprise Financial Incorpora(AMP)COM03076C106$221980.0%
Hubbell Inc. CL ACOM443510102$222000.0%
Hercules Offshore IncCOM427093109$235,0000.0%
Vanguard Health Care ETF(VHT)ETF92204A504$232150.0%
Morgan Stanley(MS)COM617446448$237240.0%
Market Vectors Intermediate MuETF57060U845$231,0000.0%
Wyndham Worldwide CorpCOM98310W108$233170.0%
Xcel Energy Inc.(XEL)COM98389B100$247750.0%
Air Products and Chemicals Inc(APD)COM009158106$242000.0%
Blackrock Quality Municipal Tr(BKN)ETF09247D105$241,7000.0%
CareFusion CorporationCOM14170T101$246060.0%
iShares Msci EMU ETF(EZU)ETF464286608$245600.0%
Prologis Trust Sh Ben(PLD)COM74340W103$246000.0%
Piper Jaffray Cos(PIPR)COM724078100$245150.0%
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