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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
Mylan N.V.COMN59465109$366000.0%
iShares DJ Select Dividend ETF(DVY)ETF464287168$364600.0%
iShares Barclays Agency Bond E(AGZ)ETF464288166$373200.0%
iShares Russell 3000 ETF(IWV)ETF464287689$373000.0%
Spdr S&P Emerging Latin AmericETF78463X707$377850.0%
Exelon Corp(EXC)COM30161N101$371,1000.0%
Convergys CorpCOM212485106$371,6300.0%
Avalonbay Communities Inc.(AVB)COM053484101$382200.0%
Tyco International PLCADRG91442106$388820.0%
Gap Inc.(GAP)COM364760108$399000.0%
Hanesbrands Inc(HN9)COM410345102$391,1720.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$393750.0%
iShares Msci Japan ETFETF464286848$393,1500.0%
Grupo Televisa, S.A. GDS(TLV)ADR40049J206$401,2000.0%
Pepco Holdings IncCOM713291102$401,5000.0%
Akzo Nobel NV Spons ADRADR010199305$401,5990.0%
CF Industry Holdings(CF)COM125269100$411450.0%
Ensco PLC Cl ACOMG3157S106$422,0000.0%
Piedmont Natural Gas CoCOM720186105$421,1500.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$427550.0%
Duff & Phelps Util Corp Bd TrETF26432K108$434,4000.0%
Manitowoc Co Inc.COM563571108$432,0000.0%
Sun Communities Inc.(SUI)COM866674104$436500.0%
Equity Residential(EQR)COM29476L107$435560.0%
Vanguard Small Cap Value Viper(VBR)ETF922908611$444000.0%
PowerShares Dynamic PharmaceutETF73935X799$445740.0%
National Australia Bank Ltd AD(NABZY)ADR632525408$443,0000.0%
Knowles Corp(KN)COM49926D109$452,3430.0%
Liberty Global PLC ACOMG5480U104$458800.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$455600.0%
India Fund Inc(IFN)ETF454089103$461,6300.0%
St Jude Medical Inc.COM790849103$467000.0%
Highwoods Properties Inc.(HIW)COM431284108$461,0000.0%
Hartford Financial Services Gr(HIG)COM416515104$461,1000.0%
Anixter International Inc.(AXE3EUR)COM035290105$466000.0%
Bob Evans Farms Inc.(BOBEUSD)COM096761101$461,0000.0%
Alps Alerian MLP ETF(AMLPUSD)ETF00162Q866$472,8550.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$476000.0%
Groupe Danone(BN)COMF12033134$476950.0%
Dun & Bradstreet Corp.COM26483E100$483760.0%
Telefonica Brasil SA ADRADR87936R106$483,1500.0%
Vanguard Large-Cap VIPERs(VV)ETF922908637$485000.0%
Schwab Intermediate-Term US Tr(SCHR)ETF808524854$499000.0%
Kindred Healthcare IncCOM494580103$492,0800.0%
New Germany Fund Inc.(GF)ETF644465106$493,1540.0%
YY Inc ADRADR98426T106$519350.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$517030.0%
iShares Core Total U.S. Bond M(AGG)ETF464287226$514590.0%
Larsen & Toubro Ltd GDRCOMY5217N118$521,8750.0%
Copa Holdings SA Class A(CPA)COMP31076105$525150.0%
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