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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
Gatx Corp.(GATX)COM361448103$375500.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$379000.0%
Newmont Mining Corp Holding Co(NEM)COM651639106$371,5860.0%
Covidien PLCCOMG2554F113$375000.0%
NCR Corp.(VYX)COM62886E108$371,0000.0%
Tyco International Ltd.COMH89128104$378820.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$383750.0%
Huntington Bancshares Inc.(HBAN)COM446150104$383,7900.0%
India Fund Inc(IFN)ETF454089103$381,6300.0%
Vanguard Small Cap Growth Vipe(VBK)ETF922908595$393160.0%
Williams Companies Inc.(WMB)COM969457100$399660.0%
Miller Herman Inc.(MLKN)COM600544100$391,2000.0%
Royal Bk Canada(RY)COM780087102$406000.0%
Tortoise MLP Fund CommonETF89148B101$401,4820.0%
Grupo Televisa, S.A. GDS(TLV)ADR40049J206$401,2000.0%
Powershares Dynamic Biotech &ETF73935X856$421,0000.0%
Vanguard Large-Cap VIPERs(VV)ETF922908637$435000.0%
Acadia Realty Trust(AKR)COM004239109$431,6120.0%
Microstrategy Inc(MSTR)COM594972408$443800.0%
Akzo Nobel NV Spons ADRADR010199305$441,5990.0%
Duff & Phelps Util Corp Bd TrETF26432K108$454,4000.0%
Aberdeen Latin America EquityETF00306K106$461,6710.0%
M D U Resources Group Inc.(MDU)COM552690109$471,3750.0%
Atmos Energy Corporation(ATO)COM049560105$471,0000.0%
Vodafone Group PLC New(VOD)ADR92857W308$471,2810.0%
Schwab Intermediate-Term US Tr(SCHR)ETF808524854$479000.0%
Washington Real Estate Investo(ELME)COM939653101$482,0000.0%
Vanguard Information Technolog(VGT)ETF92204A702$485250.0%
Vanguard Russell 3000 Index ET(VTHR)ETF92206C599$495610.0%
National Australia Bank Ltd AD(NABZY)ADR632525408$493,0000.0%
Groupe Danone(BN)COMF12033134$496950.0%
Yahoo! Inc.COM984332106$501,4000.0%
Bob Evans Farms Inc.(BOBEUSD)COM096761101$501,0000.0%
Alps Alerian MLP ETF(AMLPUSD)ETF00162Q866$502,8550.0%
iShares Core Total U.S. Bond M(AGG)ETF464287226$504590.0%
Piedmont Natural Gas CoCOM720186105$511,4500.0%
Invesco Municipal Trust(VKQ)ETF46131J103$514,1910.0%
Darden Restaurants Inc.(DRI)COM237194105$519980.0%
Duke Realty Corporation(DREUSD)COM264411505$513,0220.0%
Fairfax Financial Holdings Ltd(FRFHF)COM303901102$521200.0%
Federal Realty Investment Trus(FRTEUR)COM313747206$524500.0%
Putnam High Income SecETF746779107$526,2100.0%
St Jude Medical Inc.COM790849103$528000.0%
America Capital LtdCOM02503Y103$533,3770.0%
Ecolab(ECL)COM278865100$545000.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$552,4500.0%
iShares Barclays 1-3 Year Trea(SHY)ETF464287457$556560.0%
Sensient Technologies Corp(SXT)COM81725T100$561,0000.0%
Archer-Daniels-Midland Co.(ADM)COM039483102$561,3000.0%
Tractor Supply Co(TSCO)COM892356106$578000.0%
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