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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
Panera Bread Company IncCOM69840W108$241500.0%
Aberdeen Latin America EquityETF00306K106$241,1650.0%
Citigroup Inc.(C)COM172967424$254890.0%
Chicago Bridge & Iron CompanyCOM167250109$255000.0%
Tomra Systems ASAADR889905204$253,0000.0%
Prologis Trust Sh Ben(PLD)COM74340W103$266000.0%
Western Asset Worldwide IncomeETF957668106$262,2750.0%
H B Fuller Co(FUL)COM359694106$266000.0%
Pimco Intermediate Municipal B(MUNI)ETF72201R866$264750.0%
2U IncCOM90214J101$261,0000.0%
Ameriprise Financial Incorpora(AMP)COM03076C106$261980.0%
Koninklijke Philips N.V.(PHG)ADR500472303$279620.0%
Blackrock Quality Municipal Tr(BKN)ETF09247D105$271,7000.0%
Xcel Energy Inc.(XEL)COM98389B100$277750.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$272050.0%
Reynolds American IncCOM761713106$273900.0%
Plains All American Pipeline L(PAA)COM726503105$275460.0%
Blackrock Munivest Fund II(MVT)ETF09253T101$281,7510.0%
Morgan Stanley Emerging Mkts FETF61744G107$281,9000.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$285250.0%
First Trust Financials AlphaDE(FXO)ETF33734X135$291,2100.0%
M&T Bank Corporation(MTB)COM55261F104$292250.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$291,2000.0%
Morgan Stanley(MS)COM617446448$298240.0%
Tenneco IncCOM880349105$295000.0%
Gentex Corp.(GNTX)COM371901109$291,6000.0%
Wyndham Worldwide CorpCOM98310W108$293170.0%
iShares Msci South Korea Cappe(EWY)ETF464286772$295000.0%
Hanover Insurance Group Inc(THG)COM410867105$304070.0%
Vodafone Group PLC New(VOD)ADR92857W308$309200.0%
Mead Johnson Nutrition CoCOM582839106$303000.0%
Under Armour Inc(UAA)COM904311107$303700.0%
First Trust MLP & Energy Inc FETF33739B104$301,4620.0%
NCR Corp.(VYX)COM62886E108$301,0000.0%
Air Products and Chemicals Inc(APD)COM009158106$302000.0%
DTF Tax -Free Income Inc(DTF)ETF23334J107$312,0000.0%
Western Asset Global PartnersETF95766G108$313,2500.0%
Packaging Corp of America(PKG)COM695156109$314000.0%
UBS E-Tracs Alerian MLP InfrasETF902641646$328500.0%
LinkedIn CorpCOM53578A108$321300.0%
Citrix Systems Inc.(CTXSEUR)COM177376100$325000.0%
Gatx Corp.(GATX)COM361448103$325500.0%
Alliant Energy Corporation(LNT)COM018802108$325010.0%
Duke Realty Corporation(DREUSD)COM264411505$331,5220.0%
Miller Herman Inc.(MLKN)COM600544100$331,2000.0%
Staples Inc.COM855030102$332,0250.0%
Vornado Realty Trust Common Sh(VNO)COM929042109$353100.0%
Greenbrier Companies Inc(GBX)COM393657101$356000.0%
iShares DJ Select Dividend ETF(DVY)ETF464287168$364600.0%
Royal Bk Canada(RY)COM780087102$366000.0%
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