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Bartlett & Co. LLC

Q2 2015 Holdings

Filed 2015-08-03 | 758 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Brown Forman Corp Class A(BF/A)COM115637100$4263,8250.0%
iShares Core S&P MidCap ETF(IJH)ETF464287507$4312,8760.0%
Templeton Dragon Fund Inc.(TDF)ETF88018T101$43617,5710.0%
iShares Russell 1000 Growth ET(IWF)ETF464287614$4384,4200.0%
BB&T Corp.(BBTUSD)COM054937107$44310,9850.0%
iShares Russell 1000 ETF(IWB)ETF464287622$4433,8200.0%
Schwab U.S. Dividend Equity ET(SCHD)ETF808524797$44711,6750.0%
Blackstone Group LP(BXUSD)COM09253U108$45611,1600.0%
Johnson Controls Inc.COM478366107$4629,3210.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$4686,2220.0%
Kinder Morgan Inc(KMI)COM49456B101$48212,5580.0%
Comcast Class A NewCOM20030N200$4838,0550.0%
NextEra Energy Inc(NEE)COM65339F101$4884,9780.0%
National Oilwell Varco(NOVEUR)COM637071101$49410,2410.0%
BlackRock Corp High Yld Fund,(HYT)ETF09255P107$49545,9170.0%
General Mills Inc.(GIS)COM370334104$5129,1810.0%
Schwab International Small-Cap(SCHC)ETF808524888$51416,4250.0%
Genuine Parts Co.(GPC)COM372460105$5335,9500.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$5332,1150.0%
Stryker Corp.(SYK)COM863667101$5535,7890.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$5595,1220.0%
Sigma-Aldrich Corp.COM826552101$5764,1350.0%
Wisdomtree Large Cap Div Exch(DLN)ETF97717W307$5777,9650.0%
Total S.A.(TTEN)ADR89151E109$58611,9200.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$58813,7870.0%
Cintas Corp.(CTAS)COM172908105$5916,9870.0%
Vanguard Total World Stock Ind(VT)ETF922042742$5929,6220.0%
iShares Dow Jones US Basic Mat(IYM)ETF464287838$5957,3850.0%
CDK Global Inc(CDK)COM12508E101$59911,0940.0%
L-3 Communications Hldgs Inc CCOM502424104$6005,2910.0%
Medtronic plc(MDT)COMG5960L103$6018,1090.0%
Lilly (Eli) & Co.(LLY)COM532457108$6097,2980.0%
UnitedHealth Group Incorporate(UNH)COM91324P102$6115,0070.0%
Starbucks Corp.(SBUX)COM855244109$61711,5160.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$62614,5480.0%
Nike Inc.(NKE)COM654106103$6285,8170.0%
Martin Marietta Materials(MLM)COM573284106$6314,4600.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$6387,5600.0%
Liberty Global PLC CCOMG5480U120$67213,2640.0%
Paccar Inc.(PCAR)COM693718108$70811,1000.0%
Adams Diversified Equity Fund(ADX)ETF006212104$71651,2300.0%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$71913,3930.0%
Hewlett-Packard CoCOM428236103$72724,2350.0%
Vanguard S&P Mid-Cap 400 Index(IVOO)ETF921932885$7397,2850.0%
PPG Industries Inc.(PPG)COM693506107$7966,9360.0%
Magellan Midstream Partners LP(WEP)LTD559080106$80510,9740.0%
Modelez Intl Inc CL A(MDLZ)COM609207105$81619,8350.0%
J.M. Smucker Company(SJM)COM832696405$8247,5970.0%
iShares Barclays Tips Bond ETF(TIP)ETF464287176$8467,5530.0%
iShares Msci Emerging Mkts ETF(EEM)ETF464287234$85221,5030.0%
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