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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
NBT Bancorp Inc(NBTB)COM628778102$177440.0%
Nuveen Quality Pfd Income FundETF67071S101$172,0430.0%
Aflac Incorporated(AFL)COM001055102$173000.0%
Lorillard IncCOM544147101$183000.0%
Compass Diversified Holdings(CODI)COM20451Q104$181,0000.0%
Navient Corp(NAVI)COM63938C108$181,0000.0%
Fidelity National Information(FIS)COM31620M106$183140.0%
Nuveen Premium Income Muni IIETF67063W102$181,3140.0%
Waste Management Inc.(WM)COM94106L109$183760.0%
Aecom Technology Corp(ACM)COM00766T100$185450.0%
WisdomTree MidCap Dividend(DON)ETF97717W505$192400.0%
iShares Barclays 1-3 Year Trea(SHY)ETF464287457$192250.0%
Health Net Inc.COM42222G108$204370.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$203590.0%
Nuveen PA Invt Qty(NQP)ETF670972108$201,4750.0%
Schwab US REIT ETF(SCHH)ETF808524847$206000.0%
Nasdaq OMX Group Inc(NDAQ)COM631103108$204750.0%
First Trust Utilities AlphaDEX(FXU)ETF33734X184$209000.0%
Gentex Corp.(GNTX)COM371901109$218000.0%
Williams Partners LPLTD96950F104$213980.0%
Nordstrom Inc.(JWNUSD)COM655664100$213000.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$225330.0%
Humana Inc.(HUM)COM444859102$221680.0%
iShares Msci EMU ETF(EZU)ETF464286608$225600.0%
American Railcar Industries InCOM02916P103$233170.0%
Market Vectors Intermediate MuETF57060U845$231,0000.0%
Prologis Trust Sh Ben(PLD)COM74340W103$236000.0%
Tomra Systems ASAADR889905204$233,0000.0%
Panera Bread Company IncCOM69840W108$241500.0%
Xcel Energy Inc.(XEL)COM98389B100$247750.0%
Ameriprise Financial Incorpora(AMP)COM03076C106$241980.0%
H B Fuller Co(FUL)COM359694106$246000.0%
Hanover Insurance Group Inc(THG)COM410867105$254070.0%
Danaher Corp(DHR)COM235851102$253310.0%
Hubbell Inc. CL ACOM443510102$252000.0%
Vanguard Health Care ETF(VHT)ETF92204A504$252150.0%
Pimco Intermediate Municipal B(MUNI)ETF72201R866$254750.0%
Staples Inc.COM855030102$252,0250.0%
Blackrock Quality Municipal Tr(BKN)ETF09247D105$261,7000.0%
Reynolds American IncCOM761713106$264400.0%
Under Armour Inc(UAA)COM904311107$263700.0%
Packaging Corp of America(PKG)COM695156109$264000.0%
Wyndham Worldwide CorpCOM98310W108$263170.0%
First Trust Financials AlphaDE(FXO)ETF33734X135$261,2100.0%
Air Products and Chemicals Inc(APD)COM009158106$262000.0%
Duke Realty Corporation(DREUSD)COM264411505$261,5220.0%
Piper Jaffray Cos(PIPR)COM724078100$275150.0%
CareFusion CorporationCOM14170T101$276060.0%
Blackrock Munivest Fund II(MVT)ETF09253T101$271,7510.0%
Marathon Oil Corporation(MRO*)COM565849106$277050.0%
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