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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
Exelon Corp(EXC)COM30161N101$421,3460.0%
Convergys CorpCOM212485106$421,6300.0%
Devon Energy Corp New(DVN)COM25179M103$437250.0%
India Fund Inc(IFN)ETF454089103$431,6300.0%
Facebook Inc Class A(META)COM30303M102$435000.0%
Vanguard Small Cap Value Viper(VBR)ETF922908611$434000.0%
Telefonica Brasil SA ADRADR87936R106$443,1500.0%
BlackRock Inc(BLKCHF)COM09247X101$441260.0%
Julius Baer Gruppe AG ADR(JBAXY)ADR48137C108$454,0000.0%
Groupe Danone(BN)COMF12033134$456950.0%
Ensco PLC Cl ACOMG3157S106$452,0000.0%
PowerShares Dynamic PharmaceutETF73935X799$455740.0%
Dun & Bradstreet Corp.COM26483E100$463760.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$466000.0%
CF Industry Holdings(CF)COM125269100$477250.0%
Grupo Televisa, S.A. GDS(TLV)ADR40049J206$471,2000.0%
Acadia Realty Trust(AKR)COM004239109$471,6120.0%
Hartford Financial Services Gr(HIG)COM416515104$481,1570.0%
New Germany Fund Inc.(GF)ETF644465106$483,1540.0%
Liberty Global PLC ACOMG5480U104$488800.0%
Blackstone Mortgage Trust Inc(BXMT)COM09257W100$491,7710.0%
Copa Holdings SA Class A(CPA)COMP31076105$495900.0%
Fairfax Financial Holdings Ltd(FRFHF)COM303901102$491000.0%
iShares Core Total U.S. Bond M(AGG)ETF464287226$504590.0%
HSBC Holdings PLC Sponsored AD(HBC2)ADR404280406$501,1210.0%
Alps Alerian MLP ETF(AMLPUSD)ETF00162Q866$503,2220.0%
Bob Evans Farms Inc.(BOBEUSD)COM096761101$511,0000.0%
Atmos Energy Corporation(ATO)COM049560105$511,0000.0%
Washington Real Estate Investo(ELME)COM939653101$522,0000.0%
Energy Transfer Partners LPCOM29273R109$521,0000.0%
Mitsubishi Electric Corp ADR(MIELY)ADR606776201$522,0000.0%
Simon Property Group Inc(SPG)COM828806109$533070.0%
Amerisourcebergen Corp.(COR)COM03073E105$535030.0%
St Jude Medical Inc.COM790849103$537200.0%
Build A Bear Workshop(BBW)COM120076104$543,3520.0%
Cheung Kong Property HoldingsCOMG2103F101$546,5000.0%
Vanguard Russell 3000 Index ET(VTHR)ETF92206C599$545610.0%
iShares S&P MidCap 400 Growth(IJK)ETF464287606$553250.0%
Yahoo! Inc.COM984332106$551,4000.0%
Ascent Capital Group(ASCMA)COM043632108$561,3200.0%
Keppel Corp Ltd ADRADR492051305$564,6000.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$577700.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$577650.0%
Federal Realty Investment Trus(FRTEUR)COM313747206$584500.0%
Powershares Dynamic Biotech &ETF73935X856$581,0000.0%
Perkinelmer Inc Com(RVTY)COM714046109$581,0930.0%
Allstate Corp.(ALL)COM020002101$589010.0%
Block H & R Inc.(HRB)COM093671105$581,9630.0%
Scotts Miracle- Gro Company(SMG)COM810186106$591,0000.0%
Kasikornbank Public Company Lt(KPCPY)ADR485785109$592,6000.0%
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