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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
Cincinnati Bell Inc.COM171871106$61,5000.0%
Farmers Capital Bank CorporatiCOM309562106$62190.0%
iShares Morningstar Large-Cap(ILCB)ETF464287127$6500.0%
Quaker Chemical Corp(KWR)COM747316107$6720.0%
Hillenbrand Inc(9HI)COM431571108$62000.0%
Plantronics IncCOM727493108$71250.0%
iShares Msci Growth(EFG)ETF464288885$71000.0%
General Moly Inc.(GMOLQ)COM370373102$710,0000.0%
Time IncCOM887228104$72960.0%
Joy Global Inc.COM481165108$72000.0%
Becton Dickinson & Co(BDX)COM075887109$7470.0%
QEP Resources Inc(QEP)COM74733V100$74000.0%
Minerals Technologies Inc(MTX)COM603158106$7960.0%
AdCare Health Systems IncCOM00650W300$71,9310.0%
Church and Dwight Inc(CHD)COM171340102$8960.0%
Gannett Co Inc(GCI1EUR)COM36473H104$85500.0%
NOW Inc(DNOW)COM67011P100$84170.0%
Micron Technology Inc(MU)COM595112103$84000.0%
iShares US Energy(IYE)COM464287796$82000.0%
Trinity Industries Inc(TRN)COM896522109$83000.0%
iShares S&P 500 Growth Index(IVW)ETF464287309$8660.0%
Boston Beer Co Inc Cl A(SAM)COM100557107$8330.0%
Nuveen Dividend Advantage Muni(NAD)ETF67066V101$86000.0%
QLT Inc.COM746927102$82,0000.0%
Kao CorpADR485537302$81800.0%
iShares S&P 500 Value ETF(IVE)ETF464287408$9950.0%
RPM Inc. - Ohio(RPM)COM749685103$91900.0%
Nuveen Select TaxFree Income 2ETF67063C106$97040.0%
Pimco Corporate & Income Opp F(PTY)ETF72201B101$95940.0%
L Brands IncCOM501797104$91050.0%
Petroleo Brasileiro SA(PBR)ADR71654V408$91,0000.0%
First Trust ISE Water(FIW)ETF33733B100$93000.0%
Piper Jaffray Cos(PIPR)COM724078100$102330.0%
LaClede Group IncCOM505597104$102000.0%
Siemens A G ADR(SIEB)ADR826197501$101030.0%
Biglari Holdings IncCOM08986R101$10250.0%
DDR CorpCOM23317H102$106570.0%
Zivo Bioscience IncCOM98978N101$1080,0000.0%
Motorola Solutions Inc(MSI)COM620076307$101710.0%
Weatherford International PLC(WFRD)COMG48833100$107990.0%
SLM Corp (New)(SLM)COM78442P106$101,0000.0%
Vanguard Intermediate-term B(BIV)ETF921937819$101200.0%
Family Dollar Stores Inc.COM307000109$111450.0%
Bank Montreal Que(BMO)COM063671101$111870.0%
Entercom Communications Corp(ETMUSD)COM293639100$111,0000.0%
HCP IncCOM40414L109$113000.0%
Tenneco IncCOM880349105$112000.0%
Hill-Rom Holdings Inc(HRC)COM431475102$112000.0%
Marathon Oil Corporation(MRO*)COM565849106$114000.0%
Omnicom Group Inc(OMC)COM681919106$121700.0%
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