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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
Campbell Soup Co.(CPB)COM134429109$721,6100.0%
American Electric Power Co(AEP)COM025537101$721,4150.0%
Templeton Global Income FundETF880198106$728,9000.0%
Thoratec CorpCOM885175307$722,0000.0%
PowerShares Water ResourcesETF73935X575$722,7000.0%
Scotts Miracle- Gro Company(SMG)COM810186106$741,2000.0%
Cognizant Technology Solutions(CTSH)COM192446102$741,4660.0%
Wabco Holdings Inc(WBC1EUR)COM92927K102$747000.0%
Allergan Inc.COM018490102$746000.0%
Axa-Uap(AXAHY)ADR054536107$752,9000.0%
Keppel Corp Ltd ADRADR492051305$754,3000.0%
Mosaic Co(MOS)COM61945C103$751,5000.0%
Copa Holdings SA Class A(CPA)COMP31076105$755150.0%
AerCap Holdings N.V.(AER)COMN00985106$751,7750.0%
Allianz SE ADRADR018805101$764,5250.0%
Allied World Assurance CompanyCOMH01531104$777500.0%
Credicorp LTD ADR(BAP)ADRG2519Y108$785650.0%
Kinder Morgan Inc(KMI)COM49456B101$792,4380.0%
Rockwell Collins Inc.COM774341101$801,0000.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$802,0800.0%
Clarcor Inc.COM179895107$801,4000.0%
Weyerhaeuser Co.(WY)COM962166104$812,7680.0%
Spdr S&P Emerging Latin AmericETF78463X707$821,3350.0%
MeadWestvaco CorpCOM583334107$832,2080.0%
Time Warner CableCOM88732J207$836020.0%
American Financial Group Inc.(AFG)COM025932104$841,4640.0%
Cardinal Health Inc.(CAH)COM14149Y108$851,2120.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$851,1500.0%
Cimarex Energy Co(XECEUR)COM171798101$867250.0%
Dun & Bradstreet Corp.COM26483E100$878760.0%
Nucor Corp(NUE)COM670346105$871,7280.0%
Firstenergy Corp.(FE)COM337932107$882,5960.0%
PowerShares QQQ TrustETF73935A104$891,0150.0%
Edwards Lifesciences Corp(EW)COM28176E108$891,2040.0%
1st Source Corporation(SRCE)COM336901103$902,7980.0%
Mylan IncCOM628530107$901,8370.0%
iShares Russell Midcap ETF(IWR)ETF464287499$915850.0%
Kubota CorpCOMJ36662138$916,8490.0%
Gannett CoCOM364730101$913,3000.0%
Applied Materials Inc.(AMAT)COM038222105$924,5000.0%
TE Connectivity Ltd(TEL)COMH84989104$931,5500.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$948500.0%
Bank of America Corporation(BAC)COM060505104$955,5170.0%
Cigna Corp.COM125509109$961,1490.0%
First Citizens Bancshares Inc(FCNCA)COM31946M103$964000.0%
WisdomTree Asia Local DebtETF97717X842$972,0000.0%
Spdr S&P 500 Growth(SPYG)ETF78464A409$991,1500.0%
Knowles Corp(KN)COM49926D109$993,1440.0%
China Mobile Ltd ADRADR16941M109$992,1750.0%
DE Master Blenders 1753 N.V. OCOMN2563N109$1005,9220.0%
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