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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
Citigroup Inc.(C)COM172967424$244960.0%
iShares Msci EMU ETF(EZU)ETF464286608$245600.0%
Mead Johnson Nutrition CoCOM582839106$253000.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$254330.0%
Gentex Corp.(GNTX)COM371901109$258000.0%
Hanover Insurance Group Inc(THG)COM410867105$254070.0%
Hanesbrands Inc(HN9)COM410345102$253230.0%
Pimco Intermediate Municipal B(MUNI)ETF72201R866$254750.0%
iShares iBoxx $ Investment Gra(LQD)ETF464287242$262220.0%
Blackrock Munivest Fund II(MVT)ETF09253T101$261,7510.0%
M&T Bank Corporation(MTB)COM55261F104$272250.0%
LaClede Group IncCOM505597104$286000.0%
Invesco High Income Trust II(VLT)ETF46131F101$281,6790.0%
Alliant Energy Corporation(LNT)COM018802108$285010.0%
Western Asset Worldwide IncomeETF957668106$282,2750.0%
Avalonbay Communities Inc.(AVB)COM053484101$292200.0%
Tomra Systems ASAADR889905204$293,0000.0%
Staples Inc.COM855030102$292,5250.0%
Tenneco IncCOM880349105$295000.0%
Sun Communities Inc.(SUI)COM866674104$296500.0%
Morgan Stanley Emerging Mkts FETF61744G107$291,9000.0%
Citrix Systems Inc.(CTXSEUR)COM177376100$295000.0%
H B Fuller Co(FUL)COM359694106$296000.0%
Encana CorporationCOM292505104$301,4000.0%
Plains All American Pipeline L(PAA)COM726503105$305460.0%
Estee Lauder Companies(EL)COM518439104$304500.0%
DTF Tax -Free Income Inc(DTF)ETF23334J107$302,0000.0%
iShares Msci South Korea Cappe(EWY)ETF464286772$315000.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$316000.0%
First Trust DJ Global Select D(FGD)ETF33734X200$311,1200.0%
Reynolds American IncCOM761713106$315720.0%
Pepco Holdings IncCOM713291102$311,5000.0%
Build A Bear Workshop(BBW)COM120076104$323,3520.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$325470.0%
Marchex Inc Class B(MCHX)COM56624R108$323,0000.0%
Equity Residential(EQR)COM29476L107$325560.0%
Amerisourcebergen Corp.(COR)COM03073E105$335030.0%
PowerShares Dynamic PharmaceutETF73935X799$335740.0%
Koninklijke Philips N.V.(PHG)ADR500472303$339300.0%
Unilever PLCADR904767704$337800.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$335300.0%
iShares Russell 3000 ETF(IWV)ETF464287689$343000.0%
iShares DJ Select Dividend ETF(DVY)ETF464287168$344600.0%
US Technology Select Spdr(XLK)ETF81369Y803$361,0000.0%
Brookfield Asset Management InCOM112585104$368800.0%
Facebook Inc(META)COM30303M102$366000.0%
Convergys CorpCOM212485106$361,6300.0%
Western Asset Global PartnersETF95766G108$363,2500.0%
Tyco International Ltd.COMH89128104$378820.0%
Covidien PLCCOMG2554F113$375000.0%
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