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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
Devon Energy Corp New(DVN)COM25179M103$538750.0%
Ascent Capital Group(ASCMA)COM043632108$531,3200.0%
Martin Midstream Partners LP(MMLP)LTD573331105$531,5000.0%
Vanguard Russell 3000 Index ET(VTHR)ETF92206C599$545610.0%
Invesco Municipal Trust(VKQ)ETF46131J103$544,1910.0%
Prosperity Bancshares Inc(PB)COM743606105$551,0500.0%
Powershares Dynamic Biotech &ETF73935X856$551,0000.0%
Atmos Energy Corporation(ATO)COM049560105$551,0000.0%
Washington Real Estate Investo(ELME)COM939653101$552,0000.0%
Fairfax Financial Holdings Ltd(FRFHF)COM303901102$561000.0%
Energy Transfer Partners LPCOM29273R109$561,0000.0%
Perkinelmer Inc Com(RVTY)COM714046109$561,0930.0%
Kasikornbank Public Company Lt(KPCPY)ADR485785109$572,0000.0%
Gannett CoCOM364730101$571,5500.0%
Amerisourcebergen Corp.(COR)COM03073E105$575030.0%
Bank of America Corporation(BAC)COM060505104$583,7420.0%
Facebook Inc Class A(META)COM30303M102$587000.0%
Ryanair Holdings PLC ADRADR783513104$598900.0%
Methanex Corp(MEOH)COM59151K108$591,1000.0%
Mosaic Co(MOS)COM61945C103$601,3000.0%
Shire PLC ADRADR82481R106$602500.0%
Simon Property Group Inc(SPG)COM828806109$603070.0%
Tractor Supply Co(TSCO)COM892356106$607000.0%
NXP Semiconductor NV(NXPI)COMN6596X109$606000.0%
Roche Holding AG(RHHBY)ADR771195104$611,7850.0%
Blackrock Muniyield Quality Fd(MYI)ETF09254E103$614,3300.0%
Keppel Corp Ltd ADRADR492051305$614,6000.0%
Archer-Daniels-Midland Co.(ADM)COM039483102$621,3000.0%
Danaher Corp(DHR)COM235851102$627310.0%
Yahoo! Inc.COM984332106$621,4000.0%
Ecolab(ECL)COM278865100$635480.0%
Block H & R Inc.(HRB)COM093671105$631,9630.0%
Freeport-McMoRan Inc(FCX)COM35671D857$633,3000.0%
Allstate Corp.(ALL)COM020002101$649010.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$647630.0%
Microstrategy Inc(MSTR)COM594972408$643800.0%
Guggenheim S&P 500 Equal WeighETF78355W106$658000.0%
Perfect World Co Ltd ADR Cl BADR71372U104$653,5000.0%
Blackrock Munivest Fund(MVF)ETF09253R105$666,4540.0%
Build A Bear Workshop(BBW)COM120076104$663,3520.0%
Federal Realty Investment Trus(FRTEUR)COM313747206$664500.0%
Scotts Miracle- Gro Company(SMG)COM810186106$671,0000.0%
PowerShares Water ResourcesETF73935X575$672,7000.0%
Symantec CorporationCOM871503108$682,9000.0%
SMC Corp ADR(SMCAY)ADR78445W306$684,5800.0%
Nuveen Muni Opportunity FundETF670984103$694,6770.0%
Sensient Technologies Corp(SXT)COM81725T100$691,0000.0%
Darden Restaurants Inc.(DRI)COM237194105$699980.0%
Magna International Inc Class(MGA)COM559222401$701,3000.0%
Spdr Nuveen Barclays Capital SETF78464A425$702,8600.0%
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