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Bartlett & Co. LLC

Q3 2014 Holdings

Filed 2014-10-27 | 711 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Singapore Telecommunications L(SGAPY)ADR82929R304$41400.0%
Prudential Financial Inc(PRU)COM744320102$4400.0%
Market Vectors Vietnam ETFETF57060U761$42000.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$4300.0%
Perkinelmer Inc Com(RVTY)COM714046109$4930.0%
iShares Dow Jones US Pharmaceu(IHE)ETF464288836$4300.0%
Penney (J C) Co Inc.COM708160106$44000.0%
Eaton Vance Tax Adv Global Div(ETG)ETF27828S101$42500.0%
WisdomTree Total EarningsETF97717W596$4550.0%
Coach IncCOM189754104$41000.0%
MFS Intermediate Income Tr(MIN)ETF55273C107$47250.0%
Texas Instruments Inc.(TXN)COM882508104$4750.0%
Crown Holdings Inc(CCK)COM228368106$41000.0%
Farmers Capital Bank CorporatiCOM309562106$52190.0%
WisdomTree MidCap Earnings(EZM)ETF97717W570$5550.0%
Cincinnati Bell Inc.COM171871106$51,5000.0%
Safeway Inc.COM786514208$51500.0%
Lcnb Corp(LCNB)COM50181P100$53000.0%
Winthrop Realty TrustCOM976391300$53000.0%
MFS Charter Income Trust(MCR)ETF552727109$55750.0%
National Grid PLCADR636274300$5750.0%
Hecla Mining Co(HL)COM422704106$52,0000.0%
BorgWarner Inc(BWA)COM099724106$51000.0%
Hudson City Bancorp Inc.COM443683107$55000.0%
Trimble Nav Ltd(TRMB)COM896239100$62000.0%
Hillenbrand Inc(9HI)COM431571108$62000.0%
iShares Morningstar Large-Cap(ILCB)ETF464287127$6500.0%
Consolidated Edison Inc.(ED)COM209115104$61100.0%
Canon Inc.(CAJPY)ADR138006309$72000.0%
Leucadia NationalCOM527288104$73000.0%
Boston Beer Co Inc Cl A(SAM)COM100557107$7330.0%
Kao CorpADR485537302$71800.0%
Advent Claymore Convtbl Secs &(AVK)ETF00764C109$73750.0%
Time IncCOM887228104$72970.0%
Hill-Rom Holdings Inc(HRC)COM431475102$82000.0%
Nuveen Dividend Advantage Muni(NAD)ETF67066V101$86000.0%
Entercom Communications Corp(ETMUSD)COM293639100$81,0000.0%
Rowan Companies IncCOMG7665A101$83000.0%
Biglari Holdings IncCOM08986R101$8250.0%
Broadridge Financial Solutions(BR)COM11133T103$82000.0%
QLT Inc.COM746927102$92,0000.0%
SLM Corp (New)(SLM)COM78442P106$91,0000.0%
John Hancock Financial Oppty F(BTO)ETF409735206$94250.0%
Leidos Holdings Inc(LDOS)COM525327102$92760.0%
Schwab U.S. Dividend Equity ET(SCHD)ETF808524797$92300.0%
Aegon NV - ORDADR007924103$91,1020.0%
AdCare Health Systems IncCOM00650W300$91,9310.0%
Nuveen Select TaxFree Income 2ETF67063C106$97040.0%
RPM Inc. - Ohio(RPM)COM749685103$91900.0%
Ashland Inc NewCOM044209104$101000.0%
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