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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
Highwoods Properties Inc.(HIW)COM431284108$581,5000.0%
Genworth Financial Inc(GNW)COM37247D106$583,2500.0%
Hospira IncCOM441060100$581,3400.0%
Guggenheim S&P 500 Equal WeighETF78355W106$588000.0%
Blackrock Muniyield Quality Fd(MYI)ETF09254E103$594,3300.0%
Block H & R Inc.(HRB)COM093671105$591,9630.0%
Travelers Cos Inc(TRV)COM89417E109$607040.0%
Kimco Realty Corp.(KIM)COM49446R109$602,7500.0%
New Germany Fund Inc.(GF)ETF644465106$613,1540.0%
Symantec CorporationCOM871503108$613,0400.0%
Anixter International Inc.(AXE3EUR)COM035290105$616000.0%
Blackrock Munivest Fund(MVF)ETF09253R105$616,4540.0%
Steris Corp.COM859152100$621,3000.0%
Ford Motor Co.(F)COM345370860$623,9790.0%
Allstate Corp.(ALL)COM020002101$621,1010.0%
Manitowoc Co Inc.COM563571108$632,0000.0%
Nuveen Muni Opportunity FundETF670984103$644,6770.0%
Nuveen Performance PlusETF67062P108$644,4000.0%
Spdr Nuveen Barclays Capital SETF78464A425$662,7290.0%
NetEase Inc ADR(NTES)ADR64110W102$669750.0%
International Paper Company(IP)COM460146103$661,4460.0%
SK Telecom Co Ltd ADRADR78440P108$672,9500.0%
Kingfisher PLC ADR(KGFHY)ADR495724403$674,7250.0%
Vivo Participacoes Spon AdrADR87936R106$673,1500.0%
Swatch Group AG ADR(SWGAY)ADR870123106$672,1350.0%
Bridgestone Corporation ADR(BRDCY)ADR108441205$673,7750.0%
iShares Barclays Agency Bond E(AGZ)ETF464288166$676000.0%
Roche Holding AG(RHHBY)ADR771195104$671,7850.0%
Nippon Telegraph & Telephone C(NTTYY)ADR654624105$672,4500.0%
Delaware Inv CoETF246101109$675,0000.0%
Volkswagen AG ADRADR928662303$671,3250.0%
Capgemini ADRADR139098107$671,7750.0%
WuXi PharmaTech Cayman Inc ADRADR929352102$671,8250.0%
Constellium NV Class A(CSTM)COMN22035104$672,2800.0%
Agrium IncCOM008916108$676850.0%
Baidu Inc(BIDUN)ADR056752108$674420.0%
Herbalife Ltd(HLF)COMG4412G101$671,1750.0%
Advanced Semiconductor EngineeADR00756M404$6812,1750.0%
Check Point Software Tech LTD(CHKP)COMM22465104$681,0000.0%
Avago Technologies LtdCOMY0486S104$681,0500.0%
Taiwan Semiconductor Co LTD Sp(TSM)ADR874039100$683,4100.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$689000.0%
Nordstrom Inc.(JWNUSD)COM655664100$691,1000.0%
Prosperity Bancshares Inc(PB)COM743606105$691,0500.0%
BT Group PLC ADRADR05577E101$691,0750.0%
Spdr Metals & Mining ETF(XME)ETF78464A755$701,6800.0%
Devon Energy Corp New(DVN)COM25179M103$701,0500.0%
Clorox Co.(CLX)COM189054109$718080.0%
Morgan Stanley India Investmen(IIF)ETF61745C105$713,6380.0%
Astrazena PLC(AZN)ADR046353108$711,1000.0%
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