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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
Penske Automotive Group(PAG)COM70959W103$153000.0%
Nuveen Mun AdvETF67062H106$161,1330.0%
Putnam High Income SecETF746779107$161,9390.0%
T Rowe Price Group Inc.(TROW)COM74144T108$162000.0%
CBS Corp New CL BCOM124857202$162610.0%
Valero Energy Corp New(VLO)COM91913Y100$162500.0%
Nordstrom Inc.(JWNUSD)COM655664100$162000.0%
Moodys Corp(MCO)COM615369105$161500.0%
Mettler Toledo International(MTD)COM592688105$16500.0%
Cohen & Steers Infrastructure(UTF)ETF19248A109$167000.0%
American Railcar Industries InCOM02916P103$163170.0%
Aecom(ACM)COM00766T100$175450.0%
Compass Diversified Holdings(CODI)COM20451Q104$171,0000.0%
Williams Partners LPLTD004341109$173440.0%
Nuveen Quality Pfd Income FundETF67071S101$172,0430.0%
Western Asset Claymore Infl Li(WIW)ETF95766R104$171,4560.0%
Estee Lauder Companies(EL)COM518439104$172000.0%
Basf SE Sponsored ADR(BASFY)ADR055262505$171750.0%
BlackRock Muni Target Term Tru(BTT)ETF09257P105$178000.0%
The ADT CorporationCOM00101J106$184410.0%
Texas Roadhouse Inc(TXRH)COM882681109$185000.0%
United Natural Foods Inc(UNFI)COM911163103$182390.0%
Aflac Incorporated(AFL)COM001055102$193000.0%
NOW Inc(DNOW)COM67011P100$198920.0%
Nuveen Premium Income Muni IIETF67063W102$191,3140.0%
Central Gold-TrustETF153546106$194650.0%
PowerShares Financial PreferreETF73935X229$191,0000.0%
iShares Barclays 1-3 Year Trea(SHY)ETF464287457$192250.0%
Eaton Vance Tax Adv Global Div(ETG)ETF27828S101$201,1500.0%
Navient Corp(NAVI)COM63938C108$201,0000.0%
Lorillard IncCOM544147101$203000.0%
Waste Management Inc.(WM)COM94106L109$203760.0%
Whirlpool Corp(WHR)COM963320106$201010.0%
Centerpoint Energy Inc(CNP)COM15189T107$201,0000.0%
Encana CorporationCOM292505104$211,9000.0%
Health Net Inc.COM42222G108$213550.0%
Hubbell Inc. CL ACOM443510102$212000.0%
Halliburton Co.(HAL)COM406216101$214810.0%
Fidelity National Information(FIS)COM31620M106$213140.0%
WisdomTree MidCap Dividend(DON)ETF97717W505$212400.0%
Nuveen PA Invt Qty(NQP)ETF670972108$211,4750.0%
Canadian Oil Sands LTDCOM13643E105$212,7150.0%
M D U Resources Group Inc.(MDU)COM552690109$231,0750.0%
Humana Inc.(HUM)COM444859102$241350.0%
Nasdaq OMX Group Inc(NDAQ)COM631103108$244750.0%
Market Vectors Intermediate MuETF57060U845$241,0000.0%
Aberdeen Latin America EquityETF00306K106$241,1650.0%
Panera Bread Company IncCOM69840W108$241500.0%
Oneok Inc(OKE)COM682680103$245000.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$245420.0%
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