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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
Xcel Energy Inc.(XEL)COM98389B100$257750.0%
Pimco Intermediate Municipal B(MUNI)ETF72201R866$254750.0%
Danaher Corp(DHR)COM235851102$263310.0%
Blackrock Quality Municipal Tr(BKN)ETF09247D105$261,7000.0%
Hanover Insurance Group Inc(THG)COM410867105$264070.0%
Air Products and Chemicals Inc(APD)COM009158106$262000.0%
Blackrock Munivest Fund II(MVT)ETF09253T101$271,7510.0%
First Trust Financials AlphaDE(FXO)ETF33734X135$271,2100.0%
Marathon Petroleum Corp(MPC)COM56585A102$273520.0%
Piper Jaffray Cos(PIPR)COM724078100$275150.0%
CareFusion CorporationCOM14170T101$276060.0%
Reynolds American IncCOM761713106$274400.0%
M&T Bank Corporation(MTB)COM55261F104$282250.0%
Boardwalk Pipeline Partners LPLTD096627104$281,5000.0%
Duke Realty Corporation(DREUSD)COM264411505$281,5220.0%
Mead Johnson Nutrition CoCOM582839106$283000.0%
Marathon Oil Corporation(MRO*)COM565849106$287050.0%
Invesco High Income Trust II(VLT)ETF46131F101$291,6790.0%
LaClede Group IncCOM505597104$296000.0%
Packaging Corp of America(PKG)COM695156109$294000.0%
H B Fuller Co(FUL)COM359694106$296000.0%
Morgan Stanley Emerging Mkts FETF61744G107$301,9000.0%
Western Asset Worldwide IncomeETF957668106$302,2750.0%
Alliant Energy Corporation(LNT)COM018802108$305010.0%
Avalonbay Communities Inc.(AVB)COM053484101$312200.0%
Vodafone Group PLC New(VOD)ADR92857W308$319200.0%
Citrix Systems Inc.(CTXSEUR)COM177376100$315000.0%
Koninklijke Philips N.V.(PHG)ADR500472303$319620.0%
iShares Msci Canada ETF(EWC)ETF464286509$319700.0%
Hanesbrands Inc(HN9)COM410345102$323230.0%
Sun Communities Inc.(SUI)COM866674104$326500.0%
First Trust MLP & Energy Inc FETF33739B104$321,4620.0%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$326500.0%
iShares Msci South Korea Cappe(EWY)ETF464286772$335000.0%
Plains All American Pipeline L(PAA)COM726503105$335460.0%
DTF Tax -Free Income Inc(DTF)ETF23334J107$332,0000.0%
First Trust Stoxx Euro Select(FDD)ETF33735T109$342,2650.0%
iShares Barclays 1-3 Year Trea(SHY)ETF464287457$354190.0%
Unilever PLCADR904767704$357800.0%
NCR Corp.(VYX)COM62886E108$351,0000.0%
PowerShares Dynamic PharmaceutETF73935X799$355740.0%
CF Industry Holdings(CF)COM125269100$351450.0%
iShares Russell 3000 ETF(IWV)ETF464287689$353000.0%
Equity Residential(EQR)COM29476L107$355560.0%
Convergys CorpCOM212485106$351,6300.0%
iShares DJ Select Dividend ETF(DVY)ETF464287168$354600.0%
Western Asset Global PartnersETF95766G108$363,2500.0%
Miller Herman Inc.(MLKN)COM600544100$361,2000.0%
Huntington Bancshares Inc.(HBAN)COM446150104$363,7900.0%
Marchex Inc Class B(MCHX)COM56624R108$363,0000.0%
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