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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
Pepco Holdings IncCOM713291102$401,5000.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$407550.0%
CF Industry Holdings(CF)COM125269100$401450.0%
Grupo Televisa, S.A. GDS(TLV)ADR40049J206$411,2000.0%
St Jude Medical Inc.COM790849103$427000.0%
Morgan Stanley(MS)COM617446448$421,2240.0%
Royal Bk Canada(RY)COM780087102$436000.0%
National Australia Bank Ltd AD(NABZY)ADR632525408$433,0000.0%
Duff & Phelps Util Corp Bd TrETF26432K108$434,4000.0%
Covidien PLCCOMG2554F113$435000.0%
Larsen & Toubro Ltd GDRCOMY5217N118$441,8750.0%
Dun & Bradstreet Corp.COM26483E100$443760.0%
Build A Bear Workshop(BBW)COM120076104$443,3520.0%
India Fund Inc(IFN)ETF454089103$441,6300.0%
Vanguard Large-Cap VIPERs(VV)ETF922908637$455000.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$456000.0%
Powershares Dynamic Biotech &ETF73935X856$461,0000.0%
Aberdeen Latin America EquityETF00306K106$461,6710.0%
Groupe Danone(BN)COMF12033134$476950.0%
Bob Evans Farms Inc.(BOBEUSD)COM096761101$471,0000.0%
Manitowoc Co Inc.COM563571108$472,0000.0%
Schwab Intermediate-Term US Tr(SCHR)ETF808524854$489000.0%
Atmos Energy Corporation(ATO)COM049560105$481,0000.0%
Spdr S&P Emerging Latin AmericETF78463X707$487850.0%
Tractor Supply Co(TSCO)COM892356106$498000.0%
Microstrategy Inc(MSTR)COM594972408$503800.0%
iShares Core Total U.S. Bond M(AGG)ETF464287226$504590.0%
Darden Restaurants Inc.(DRI)COM237194105$519980.0%
Anixter International Inc.(AXE3EUR)COM035290105$516000.0%
Encana CorporationCOM292505104$512,4000.0%
Herbalife Ltd(HLF)COMG4412G101$511,1750.0%
Vanguard Russell 3000 Index ET(VTHR)ETF92206C599$515610.0%
Washington Real Estate Investo(ELME)COM939653101$512,0000.0%
Sensient Technologies Corp(SXT)COM81725T100$521,0000.0%
Morgan Stanley India Investmen(IIF)ETF61745C105$532,1130.0%
Melco Crown Entertainment Ltd.(MLCO)ADR585464100$532,0000.0%
Thoratec CorpCOM885175307$532,0000.0%
Federal Realty Investment Trus(FRTEUR)COM313747206$534500.0%
New Germany Fund Inc.(GF)ETF644465106$533,1540.0%
Bed Bath & Beyond(BBBYEUR)COM075896100$538000.0%
Invesco Municipal Trust(VKQ)ETF46131J103$534,1910.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$547570.0%
Fairfax Financial Holdings Ltd(FRFHF)COM303901102$541200.0%
Allstate Corp.(ALL)COM020002101$559010.0%
Copa Holdings SA Class A(CPA)COMP31076105$555150.0%
Alps Alerian MLP ETF(AMLPUSD)ETF00162Q866$552,8550.0%
Acadia Realty Trust(AKR)COM004239109$562,0180.0%
Kingfisher PLC ADR(KGFHY)ADR495724403$565,3000.0%
iShares Barclays Agency Bond E(AGZ)ETF464288166$564950.0%
Ecolab(ECL)COM278865100$575000.0%
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