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Bartlett & Co. LLC

Q1 2015 Holdings

Filed 2015-05-01 | 730 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Interm Term Corp Bd I(VCIT)ETF92206C870$2943,3500.0%
Tekla Healthcare Investors(HQH)ETF87911J103$3018,6230.0%
Ball Corp(BALL)COM058498106$3114,4050.0%
Teva Pharmaceutical(TEVA)ADR881624209$3114,9870.0%
PowerShares Vrdo Tax-Free WeekETF73936T433$32312,9670.0%
Xilinx Inc.(XLNXEUR)COM983919101$3237,6250.0%
Washington Federal Inc.(WAFD)COM938824109$33015,1430.0%
Helmerich & Payne(HP)COM423452101$3324,8750.0%
Luxottica Group SPA SponsoredADR55068R202$3365,3500.0%
Marsh & McLennan Cos Inc(MRSH)COM571748102$3376,0070.0%
Brown Forman Corp Class A(BF/A)COM115637100$3473,8250.0%
SM Energy Company(SM)COM78454L100$3496,7600.0%
Cabot Oil & Gas Corporation(CTRA)COM127097103$35111,8950.0%
Enterprise Prods Partners L P(EPD)LTD293792107$35910,9040.0%
iShares iBoxx High Yield Corp(HYG)ETF464288513$3664,0420.0%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$3676,8050.0%
Dover Corp.(DOV)COM260003108$3755,4310.0%
Vanguard Utilities ETF(VPU)ETF92204A876$3763,8820.0%
Harley-Davidson Inc.(HOG)COM412822108$3796,2450.0%
Pimco Enhanced Short Maturity(MINT)ETF72201R833$3843,7950.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$3948,0800.0%
Hershey Company(HSY)COM427866108$3963,9200.0%
Schwab International Small-Cap(SCHC)ETF808524888$41013,5950.0%
General Mills Inc.(GIS)COM370334104$4107,2510.0%
BB&T Corp.(BBTUSD)COM054937107$41710,7000.0%
Dish Network Corporation(DISH)COM25470M109$4226,0200.0%
Blackstone Group LP(BXUSD)COM09253U108$42811,0000.0%
iShares Russell 1000 Growth ET(IWF)ETF464287614$4374,4200.0%
iShares Core S&P MidCap ETF(IJH)ETF464287507$4372,8760.0%
iShares Russell 1000 ETF(IWB)ETF464287622$4433,8200.0%
Comcast Class A NewCOM20030N200$4568,1290.0%
Templeton Dragon Fund Inc.(TDF)ETF88018T101$45818,4460.0%
Vanguard Financials ETF(VFH)ETF92204A405$4589,3020.0%
Kraft Foods Group IncCOM50076Q106$4595,2640.0%
Du Pont (EI) de Nemours and CoCOM263534109$4736,6160.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$4772,1150.0%
Schwab U.S. Dividend Equity ET(SCHD)ETF808524797$48012,1750.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$4836,2220.0%
Johnson Controls Inc.COM478366107$4859,6130.0%
Kinder Morgan Inc(KMI)COM49456B101$49511,7600.0%
iShares Msci Emerging Markets(EEMV)ETF464286533$4968,4030.0%
National Oilwell Varco(NOVEUR)COM637071101$51210,2410.0%
BlackRock Corp High Yld Fund,(HYT)ETF09255P107$51245,9170.0%
NextEra Energy Inc(NEE)COM65339F101$5174,9650.0%
Stryker Corp.(SYK)COM863667101$5345,7890.0%
Lilly (Eli) & Co.(LLY)COM532457108$5427,4630.0%
Starbucks Corp.(SBUX)COM855244109$5525,8330.0%
CDK Global Inc(CDK)COM12508E101$55611,8830.0%
Cintas Corp.(CTAS)COM172908105$5606,8620.0%
Wisdomtree Large Cap Div Exch(DLN)ETF97717W307$5687,7550.0%
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