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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
Kddi Corp ADR(KDDIY)ADR48667L106$714,6250.0%
Swatch Group AG ADR(SWGAY)ADR870123106$712,3600.0%
Spdr Metals & Mining ETF(XME)ETF78464A755$711,6800.0%
China Mobile Ltd ADRADR16941M109$721,4750.0%
Cognizant Technology Solutions(CTSH)COM192446102$721,4660.0%
PowerShares Water ResourcesETF73935X575$722,7000.0%
International Paper Company(IP)COM460146103$731,4460.0%
Copa Holdings SA Class A(CPA)COMP31076105$735150.0%
Taiwan Semiconductor Co LTD Sp(TSM)ADR874039100$733,4100.0%
Campbell Soup Co.(CPB)COM134429109$741,6100.0%
Volkswagen AG ADRADR928662303$741,4350.0%
Keppel Corp Ltd ADRADR492051305$744,3000.0%
Mosaic Co(MOS)COM61945C103$741,5000.0%
Templeton Global Income FundETF880198106$748,9000.0%
Clorox Co.(CLX)COM189054109$748080.0%
Valeo SA ADRADR919134304$751,1100.0%
Nordstrom Inc.(JWNUSD)COM655664100$751,1000.0%
Wabco Holdings Inc(WBC1EUR)COM92927K102$757000.0%
NetEase Inc ADR(NTES)ADR64110W102$769750.0%
Nippon Telegraph & Telephone C(NTTYY)ADR654624105$762,4500.0%
Avago Technologies LtdCOMY0486S104$761,0500.0%
Allianz SE ADRADR018805101$764,5250.0%
Rolls-Royce Holdings PLC ADR(RYCEY)ADR775781206$768250.0%
Herbalife Ltd(HLF)COMG4412G101$761,1750.0%
Astrazena PLC(AZN)ADR046353108$761,0250.0%
Bridgestone Corporation ADR(BRDCY)ADR108441205$764,3650.0%
SK Telecom Co Ltd ADRADR78440P108$772,9500.0%
Zurich Insurance Group AG ADR(ZURVY)ADR989825104$782,5950.0%
Rockwell Collins Inc.COM774341101$781,0000.0%
Spdr S&P Emerging Latin AmericETF78463X707$791,2350.0%
Advanced Semiconductor EngineeADR00756M404$7912,1750.0%
American Electric Power Inc(AEP)COM025537101$791,4150.0%
AerCap Holdings N.V.(AER)COMN00985106$811,7750.0%
Lenovo Group Ltd ADR(LNVGY)ADR526250105$823,0250.0%
Baidu Inc(BIDUN)ADR056752108$834420.0%
Cardinal Health Inc.(CAH)COM14149Y108$831,2120.0%
Devon Energy Corp New(DVN)COM25179M103$831,0500.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$842,0800.0%
Morgan Stanley India Investmen(IIF)ETF61745C105$843,6380.0%
Nucor Corp(NUE)COM670346105$851,7280.0%
TE Connectivity Ltd(TEL)COMH84989104$851,3750.0%
Allied World Assurance CompanyCOMH01531104$862,2500.0%
1st Source Corporation(SRCE)COM336901103$862,7980.0%
PowerShares QQQ TrustETF73935A104$869150.0%
Ascent Capital Group(ASCMA)COM043632108$871,3200.0%
Clarcor Inc.COM179895107$871,4000.0%
Kinder Morgan Inc(KMI)COM49456B101$882,4380.0%
Time Warner CableCOM88732J207$896020.0%
American Financial Group Inc.(AFG)COM025932104$891,5000.0%
Firstenergy Corp.(FE)COM337932107$902,5960.0%
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