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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
Ashland Inc NewCOM044209104$101000.0%
Hartford Financial Services Gr(HIG)COM416515104$113000.0%
Applied Materials Inc.(AMAT)COM038222105$115000.0%
Danone(DANOY)ADR23636T100$118000.0%
Textron Inc.(TXT)COM883203101$113000.0%
Ctrip.com International Ltd AD(CTRPUSD)ADR22943F100$112000.0%
DDR CorpCOM23317H102$116570.0%
Family Dollar Stores Inc.COM307000109$111450.0%
First TR Clean Energy Green(QCLN)ETF33733E500$116000.0%
Motorola Solutions Inc(MSI)COM620076307$111710.0%
Joy Global Inc.COM481165108$112000.0%
Siemens A G ADR(SIEB)ADR826197501$121030.0%
Monster Worldwide IncCOM611742107$122,1530.0%
Omnicom Group Inc(OMC)COM681919106$121700.0%
Spdr S&P Health Care Services(XHS)ETF78464A573$121200.0%
Penske Automotive Group(PAG)COM70959W103$123000.0%
Marchex Inc Class B(MCHX)COM56624R108$123,0000.0%
Aqua America IncCOM03836W103$124900.0%
Valero Energy Corp New(VLO)COM91913Y100$122500.0%
Electro Scientific IndustriesCOM285229100$121,8300.0%
Cnooc Limited ADR(CEO)ADR126132109$12710.0%
UDR Inc(UDR)COM902653104$124320.0%
International Speedway CorporaCOM460335201$134000.0%
Diebold Inc.(DBDEUR)COM253651103$133660.0%
China Fund Inc(XXCHNXX)ETF169373107$136280.0%
iShares Russell 1000 Value ETF(IWD)ETF464287598$131250.0%
iShares S&P National Amt-Free(MUB)ETF464288414$131150.0%
PPL Corporation(PPL)COM69351T106$134000.0%
Mettler Toledo International(MTD)COM592688105$13500.0%
BlackRock Credit Allocation In(BTZ)ETF092508100$141,0190.0%
Nuveen Quality Preferred IncomETF67072C105$141,5530.0%
Petroleo Brasileiro SA(PBR)ADR71654V408$141,0000.0%
Citigroup Inc.(C)COM172967424$142640.0%
Bank Montreal Que(BMO)COM063671101$141870.0%
Texas Roadhouse Inc(TXRH)COM882681109$145000.0%
CBS Corp New CL BCOM124857202$142610.0%
United Natural Foods Inc(UNFI)COM911163103$152390.0%
Whirlpool Corp(WHR)COM963320106$151010.0%
iShares Msci Canada ETF(EWC)ETF464286509$154900.0%
Nuveen Mun AdvETF67062H106$151,1330.0%
Pimco Corporate & Income Opp F(PTY)ETF72201B101$158730.0%
Estee Lauder Companies(EL)COM518439104$152000.0%
T Rowe Price Group Inc.(TROW)COM74144T108$162000.0%
Putnam High Income SecETF746779107$161,9390.0%
Basf SE Sponsored ADR(BASFY)ADR055262505$161750.0%
Tenneco IncCOM880349105$163000.0%
Gap Inc.(GAP)COM364760108$174000.0%
Western Asset Claymore Infl Li(WIW)ETF95766R104$171,4560.0%
Aflac Incorporated(AFL)COM001055102$173000.0%
The ADT CorporationCOM00101J106$174780.0%
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