IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bartlett & Co. LLC

Q2 2014 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Morgan Stanley(MS)COM617446448$361,1240.0%
Gatx Corp.(GATX)COM361448103$375500.0%
Amerisourcebergen Corp.(COR)COM03073E105$375030.0%
UBS E-Tracs Alerian MLP InfrasETF902641646$388500.0%
M D U Resources Group Inc.(MDU)COM552690109$381,0750.0%
iShares Msci Japan ETFETF464286848$383,1500.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$393750.0%
Brookfield Asset Management InCOM112585104$398800.0%
Newmont Mining Corp Holding Co(NEM)COM651639106$391,5410.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$395900.0%
Liberty Global PLC ACOMG5480U104$398800.0%
Tyco International Ltd.COMH89128104$408820.0%
Akzo Nobel NV Spons ADRADR010199305$401,5990.0%
Exelon Corp(EXC)COM30161N101$401,1000.0%
Vanguard Small Cap Growth Vipe(VBK)ETF922908595$403160.0%
Spdr Nuveen Barclays Capital SETF78464A425$411,7000.0%
Grupo Televisa, S.A. GDS(TLV)ADR40049J206$411,2000.0%
India Fund Inc(IFN)ETF454089103$411,6300.0%
Pepco Holdings IncCOM713291102$411,5000.0%
Royal Bk Canada(RY)COM780087102$436000.0%
Tortoise MLP Fund CommonETF89148B101$441,4820.0%
Powershares Dynamic Biotech &ETF73935X856$441,0000.0%
Halliburton Co.(HAL)COM406216101$456310.0%
Vanguard Large-Cap VIPERs(VV)ETF922908637$455000.0%
Acadia Realty Trust(AKR)COM004239109$451,6120.0%
Build A Bear Workshop(BBW)COM120076104$453,3520.0%
Covidien PLCCOMG2554F113$455000.0%
Darden Restaurants Inc.(DRI)COM237194105$469980.0%
National Australia Bank Ltd AD(NABZY)ADR632525408$463,0000.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$466000.0%
Duff & Phelps Util Corp Bd TrETF26432K108$464,4000.0%
Kindred Healthcare IncCOM494580103$482,0800.0%
Facebook Inc CL A(META)COM30303M102$487100.0%
Schwab Intermediate-Term US Tr(SCHR)ETF808524854$489000.0%
St Jude Medical Inc.COM790849103$487000.0%
Yahoo! Inc.COM984332106$491,4000.0%
iShares Core Total U.S. Bond M(AGG)ETF464287226$504590.0%
Bob Evans Farms Inc.(BOBEUSD)COM096761101$501,0000.0%
Aberdeen Latin America EquityETF00306K106$501,6710.0%
Vanguard Information Technolog(VGT)ETF92204A702$515250.0%
Vanguard Russell 3000 Index ET(VTHR)ETF92206C599$515610.0%
Washington Real Estate Investo(ELME)COM939653101$522,0000.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$529550.0%
America Capital LtdCOM02503Y103$523,3770.0%
Groupe Danone(BN)COMF12033134$526950.0%
Invesco Municipal Trust(VKQ)ETF46131J103$524,1910.0%
Atmos Energy Corporation(ATO)COM049560105$531,0000.0%
Microstrategy Inc(MSTR)COM594972408$533800.0%
Alps Alerian MLP ETF(AMLPUSD)ETF00162Q866$542,8550.0%
Piedmont Natural Gas CoCOM720186105$541,4500.0%
PreviousPage 6 of 15Next