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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
Alliant Energy Corporation(LNT)COM018802108$285010.0%
Moodys Corp(MCO)COM615369105$283000.0%
M&T Bank Corporation(MTB)COM55261F104$282250.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$281,2000.0%
LaClede Group IncCOM505597104$286000.0%
Western Asset Worldwide IncomeETF957668106$282,2750.0%
Morgan Stanley Emerging Mkts FETF61744G107$291,9000.0%
Convergys CorpCOM212485106$291,6300.0%
Tortoise MLP Fund CommonETF89148B101$299820.0%
Mead Johnson Nutrition CoCOM582839106$293000.0%
Newmont Mining Corp Holding Co(NEM)COM651639106$291,2410.0%
NOW Inc(DNOW)COM67011P100$309790.0%
M D U Resources Group Inc.(MDU)COM552690109$301,0750.0%
Vodafone Group PLC New(VOD)ADR92857W308$309200.0%
iShares Msci South Korea Cappe(EWY)ETF464286772$305000.0%
Marathon Petroleum Corp(MPC)COM56585A102$303520.0%
Avalonbay Communities Inc.(AVB)COM053484101$312200.0%
Halliburton Co.(HAL)COM406216101$314810.0%
First Trust MLP & Energy Inc FETF33739B104$311,4620.0%
First Trust Stoxx Euro Select(FDD)ETF33735T109$312,2650.0%
Koninklijke Philips N.V.(PHG)ADR500472303$319620.0%
Gatx Corp.(GATX)COM361448103$325500.0%
Plains All American Pipeline L(PAA)COM726503105$325460.0%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$326500.0%
Sun Communities Inc.(SUI)COM866674104$336500.0%
NCR Corp.(VYX)COM62886E108$331,0000.0%
iShares DJ Select Dividend ETF(DVY)ETF464287168$344600.0%
Western Asset Global PartnersETF95766G108$343,2500.0%
Equity Residential(EQR)COM29476L107$345560.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$353750.0%
iShares Russell 3000 ETF(IWV)ETF464287689$353000.0%
Adobe Systems Inc.(ADBE)COM00724F101$355000.0%
Hanesbrands Inc(HN9)COM410345102$353230.0%
Ford Motor Co.(F)COM345370860$352,3800.0%
Miller Herman Inc.(MLKN)COM600544100$361,2000.0%
Citrix Systems Inc.(CTXSEUR)COM177376100$365000.0%
Akzo Nobel NV Spons ADRADR010199305$361,5990.0%
Exelon Corp(EXC)COM30161N101$371,1000.0%
Huntington Bancshares Inc.(HBAN)COM446150104$373,7900.0%
iShares Msci Japan ETFETF464286848$373,1500.0%
PowerShares Dynamic PharmaceutETF73935X799$375740.0%
Liberty Global PLC ACOMG5480U104$378800.0%
Vanguard Small Cap Growth Vipe(VBK)ETF922908595$383160.0%
Amerisourcebergen Corp.(COR)COM03073E105$395030.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$395900.0%
Tyco International Ltd.COMH89128104$398820.0%
UBS E-Tracs Alerian MLP InfrasETF902641646$398500.0%
Piedmont Natural Gas CoCOM720186105$391,1500.0%
Highwoods Properties Inc.(HIW)COM431284108$391,0000.0%
CF Industry Holdings(CF)COM125269100$401450.0%
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