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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
Vanguard Mid-Cap ETF(VO)ETF922908629$282180.0%
Duke Realty Corporation(DREUSD)COM264411505$281,5220.0%
Morgan Stanley Emerging Mkts FETF61744G107$281,9000.0%
First Trust Financials AlphaDE(FXO)ETF33734X135$291,2100.0%
Gatx Corp.(GATX)COM361448103$295500.0%
DTF Tax -Free Income Inc(DTF)ETF23334J107$292,0000.0%
Cboe Holdings Inc(CBOE)COM12503M108$295080.0%
Hanover Insurance Group Inc(THG)COM410867105$304070.0%
Western Asset Global PartnersETF95766G108$303,2500.0%
UBS E-Tracs Alerian MLP InfrasETF902641646$308500.0%
NCR Corp.(VYX)COM62886E108$301,0000.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$315750.0%
Staples Inc.COM855030102$312,0250.0%
Invesco Municipal Trust(VKQ)ETF46131J103$322,6420.0%
2U IncCOM90214J101$321,0000.0%
Morgan Stanley(MS)COM617446448$328240.0%
Moodys Corp(MCO)COM615369105$323000.0%
Synchrony Financial(SYF)COM87165B103$331,0000.0%
Spdr S&P Emerging Latin AmericETF78463X707$357300.0%
Citrix Systems Inc.(CTXSEUR)COM177376100$355000.0%
iShares DJ Select Dividend ETF(DVY)ETF464287168$354600.0%
Avalonbay Communities Inc.(AVB)COM053484101$352200.0%
Tegna Inc(TGNA)COM87901J105$351,1000.0%
Miller Herman Inc.(MLKN)COM600544100$351,2000.0%
iShares Barclays Agency Bond E(AGZ)ETF464288166$363200.0%
General Dynamics Corporation(GD)COM369550108$362520.0%
Tyco International PLCADRG91442106$369470.0%
Reynolds American IncCOM761713106$364770.0%
Royal Bk Canada(RY)COM780087102$376000.0%
iShares Russell 3000 ETF(IWV)ETF464287689$373000.0%
Freeport-McMoRan Inc(FCX)COM35671D857$372,0000.0%
Knowles Corp(KN)COM49926D109$372,0430.0%
Marathon Petroleum Corp(MPC)COM56585A102$377040.0%
National Australia Bank Ltd AD(NABZY)ADR632525408$383,0000.0%
Ameren Corp.(AEE)COM023608102$381,0040.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$383750.0%
Akzo Nobel NV Spons ADRADR010199305$391,5990.0%
Equity Residential(EQR)COM29476L107$395560.0%
Hanesbrands Inc(HN9)COM410345102$391,1720.0%
Anixter International Inc.(AXE3EUR)COM035290105$396000.0%
Manitowoc Co Inc.COM563571108$392,0000.0%
Pepco Holdings IncCOM713291102$401,5000.0%
iShares Msci Japan ETFETF464286848$403,1500.0%
Sun Communities Inc.(SUI)COM866674104$406500.0%
Highwoods Properties Inc.(HIW)COM431284108$401,0000.0%
Adobe Systems Inc.(ADBE)COM00724F101$415000.0%
Duff & Phelps Util Corp Bd TrETF26432K108$414,4000.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$417550.0%
Piedmont Natural Gas CoCOM720186105$411,1500.0%
Exelon Corp(EXC)COM30161N101$421,3460.0%
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