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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
Aecom(ACM)COM00766T100$185450.0%
Navient Corp(NAVI)COM63938C108$181,0000.0%
Greenbrier Companies Inc(GBX)COM393657101$194000.0%
Texas Roadhouse Inc(TXRH)COM882681109$195000.0%
Fidelity National Information(FIS)COM31620M106$193140.0%
Nuveen PA Invt Qty(NQP)ETF670972108$191,4750.0%
iShares Barclays 1-3 Year Trea(SHY)ETF464287457$192250.0%
Centerpoint Energy Inc(CNP)COM15189T107$191,0000.0%
Aflac Incorporated(AFL)COM001055102$193000.0%
Oneok Inc(OKE)COM682680103$205000.0%
WisdomTree MidCap Dividend(DON)ETF97717W505$202400.0%
M D U Resources Group Inc.(MDU)COM552690109$211,0750.0%
Halliburton Co.(HAL)COM406216101$214810.0%
Gentex Corp.(GNTX)COM371901109$211,3000.0%
Canadian Oil Sands LTDCOM13643E105$222,7150.0%
Schwab US REIT ETF(SCHH)ETF808524847$226000.0%
Hubbell Inc. CL ACOM443510102$222000.0%
Prologis Trust Sh Ben(PLD)COM74340W103$226000.0%
Health Net Inc.COM42222G108$233550.0%
Market Vectors Intermediate MuETF57060U845$231,0000.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$235470.0%
Nasdaq OMX Group Inc(NDAQ)COM631103108$234750.0%
Vodafone Group PLC New(VOD)ADR92857W308$236270.0%
Vanguard Large-Cap VIPERs(VV)ETF922908637$242500.0%
H B Fuller Co(FUL)COM359694106$246000.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$249870.0%
Applied Materials Inc.(AMAT)COM038222105$241,2500.0%
Plains All American Pipeline L(PAA)COM726503105$245460.0%
Aberdeen Latin America EquityETF00306K106$241,1650.0%
Koninklijke Philips N.V.(PHG)ADR500472303$259920.0%
Blackrock Quality Municipal Tr(BKN)ETF09247D105$251,7000.0%
Packaging Corp of America(PKG)COM695156109$254000.0%
Ameriprise Financial Incorpora(AMP)COM03076C106$251980.0%
Pimco Intermediate Municipal B(MUNI)ETF72201R866$254750.0%
Xcel Energy Inc.(XEL)COM98389B100$257750.0%
Western Asset Worldwide IncomeETF957668106$252,2750.0%
Under Armour Inc(UAA)COM904311107$253000.0%
Blackrock Munivest Fund II(MVT)ETF09253T101$261,7510.0%
Hain Celestial Group Inc(HAIN)COM405217100$264000.0%
Panera Bread Company IncCOM69840W108$261500.0%
Humana Inc.(HUM)COM444859102$261350.0%
Penske Automotive Group(PAG)COM70959W103$265000.0%
Wyndham Worldwide CorpCOM98310W108$263170.0%
LinkedIn CorpCOM53578A108$271300.0%
Tomra Systems ASAADR889905204$273,0000.0%
CK Hutchinson Holdings LTD ADR(CKHUY)ADR12562Y100$271,1660.0%
First Trust MLP & Energy Inc FETF33739B104$271,4620.0%
Mead Johnson Nutrition CoCOM582839106$273000.0%
iShares Msci South Korea Cappe(EWY)ETF464286772$285000.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$282180.0%
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