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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
United Natural Foods Inc(UNFI)COM911163103$162390.0%
Pimco Corporate & Income Opp F(PTY)ETF72201B101$168550.0%
Aberdeen Asia-Pacific Income FETF003009107$162,5000.0%
Atwood Oceanics IncCOM050095108$163000.0%
The ADT CorporationCOM00101J106$174780.0%
Nuveen Quality Pfd Income FundETF67071S101$172,0430.0%
First Trust Energy AlphaDEX(FXN)ETF33734X127$175700.0%
Fidelity National Information(FIS)COM31620M106$173140.0%
Gap Inc.(GAP)COM364760108$174000.0%
Spdr Barclays Cptl Intrmdt Ter(SPTI)ETF78464A672$172850.0%
Waste Management Inc.(WM)COM94106L109$173760.0%
Lorillard IncCOM544147101$183000.0%
NBT Bancorp Inc(NBTB)COM628778102$187440.0%
Nasdaq OMX Group Inc(NDAQ)COM631103108$184750.0%
Navient Corp(NAVI)COM63938C108$181,0000.0%
Western Asset Claymore Infl Li(WIW)ETF95766R104$181,4630.0%
Health Net Inc.COM42222G108$184370.0%
Pioneer High Income Tr(PHT)ETF72369H106$181,0000.0%
Western Asset Managed High IncETF95766L107$183,1000.0%
Nuveen Premium Income Muni IIETF67063W102$181,3140.0%
Aecom Technology Corp(ACM)COM00766T100$185450.0%
Compass Diversified Holdings(CODI)COM20451Q104$181,0000.0%
Citigroup Inc.(C)COM172967424$194140.0%
Compuware CorpCOM205638109$191,8600.0%
BlackRock Debt Strategies FundETF09255R103$194,5480.0%
Aflac Incorporated(AFL)COM001055102$193000.0%
Basf SE Sponsored ADR(BASFY)ADR055262505$201750.0%
WisdomTree MidCap Dividend(DON)ETF97717W505$202400.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$213580.0%
Nuveen PA Invt Qty(NQP)ETF670972108$211,4750.0%
T Rowe Price Group Inc.(TROW)COM74144T108$212500.0%
Schwab US REIT ETF(SCHH)ETF808524847$216000.0%
Humana Inc.(HUM)COM444859102$211680.0%
First Trust Utilities AlphaDEX(FXU)ETF33734X184$219000.0%
American Railcar Industries InCOM02916P103$213170.0%
Williams Partners LPLTD96950F104$223980.0%
Under Armour Inc(UAA)COM904311107$223700.0%
Staples Inc.COM855030102$222,0250.0%
Panera Bread Company IncCOM69840W108$231530.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$235240.0%
Market Vectors Intermediate MuETF57060U845$231,0000.0%
Gentex Corp.(GNTX)COM371901109$238000.0%
Ambac Finl Group Inc New(OSG)COM023139884$248680.0%
Tomra Systems ASAADR889905204$243,0000.0%
Vanguard Health Care ETF(VHT)ETF92204A504$242150.0%
Wyndham Worldwide CorpCOM98310W108$243170.0%
Ameriprise Financial Incorpora(AMP)COM03076C106$241980.0%
iShares Msci EMU ETF(EZU)ETF464286608$245600.0%
Xcel Energy Inc.(XEL)COM98389B100$257750.0%
Hubbell Inc. CL ACOM443510102$252000.0%
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