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Bartlett & Co. LLC

Q2 2014 Holdings

Filed 2014-08-01 | 733 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
RPM Inc. - Ohio(RPM)COM749685103$91900.0%
Schwab U.S. Dividend Equity ET(SCHD)ETF808524797$92300.0%
PRD Energy IncCOM69355W105$98,8000.0%
Family Dollar Stores Inc.COM307000109$101450.0%
Aegon NV - ORDADR007924103$101,1020.0%
Occidental Petroleum Corp.(OXY)COM674599105$101000.0%
Prudential Financial Inc(PRU)COM744320102$101100.0%
Nuveen Select TaxFree Income 2ETF67063C106$107040.0%
John Hancock Financial Oppty F(BTO)ETF409735206$104250.0%
Textron Inc.(TXT)COM883203101$113000.0%
Biglari Holdings IncCOM08986R101$11250.0%
Eldorado Gold CorporationCOM284902103$111,5000.0%
Ashland Inc NewCOM044209104$111000.0%
Motorola Solutions Inc(MSI)COM620076307$111710.0%
Hartford Financial Services Gr(HIG)COM416515104$113000.0%
Applied Materials Inc.(AMAT)COM038222105$115000.0%
Leidos Holdings Inc(LDOS)COM525327102$112760.0%
Entercom Communications Corp(ETMUSD)COM293639100$111,0000.0%
DDR CorpCOM23317H102$126570.0%
UDR Inc(UDR)COM902653104$124320.0%
Omnicom Group Inc(OMC)COM681919106$121700.0%
iShares S&P National Amt-Free(MUB)ETF464288414$121070.0%
QLT Inc.COM746927102$122,0000.0%
Spdr S&P Health Care Services(XHS)ETF78464A573$121200.0%
Electro Scientific IndustriesCOM285229100$121,8300.0%
Joy Global Inc.COM481165108$122000.0%
First TR Clean Energy Green(QCLN)ETF33733E500$126000.0%
Dana Holding Corp(DAN)COM235825205$125000.0%
China Fund Inc(XXCHNXX)ETF169373107$136280.0%
Aqua America IncCOM03836W103$134900.0%
Ctrip.com International Ltd AD(CTRPUSD)ADR22943F100$132000.0%
Valero Energy Corp New(VLO)COM91913Y100$132500.0%
iShares Russell 1000 Value ETF(IWD)ETF464287598$131250.0%
Cnooc Limited ADR(CEO)ADR126132109$13710.0%
International Speedway CorporaCOM460335201$134000.0%
Mettler Toledo International(MTD)COM592688105$13500.0%
Tenneco IncCOM880349105$132000.0%
Nuveen Quality Preferred IncomETF67072C105$141,5530.0%
Siemens A G ADR(SIEB)ADR826197501$141030.0%
Monster Worldwide IncCOM611742107$142,1530.0%
BlackRock Credit Allocation In(BTZ)ETF092508100$141,0190.0%
PPL Corporation(PPL)COM69351T106$144000.0%
Bank Montreal Que(BMO)COM063671101$141870.0%
Whirlpool Corp(WHR)COM963320106$141010.0%
Diebold Inc.(DBDEUR)COM253651103$153660.0%
Nuveen Mun AdvETF67062H106$151,1330.0%
Penske Automotive Group(PAG)COM70959W103$153000.0%
Estee Lauder Companies(EL)COM518439104$152000.0%
Petroleo Brasileiro SA(PBR)ADR71654V408$151,0000.0%
Pimco Corporate & Income Opp F(PTY)ETF72201B101$168550.0%
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