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Bartlett & Co. LLC

Q3 2015 Holdings

Filed 2015-11-02 | 765 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PowerShares Senior Loan PortETF73936Q769$1054,5360.0%
PowerShares QQQ TrustETF73935A104$1051,0290.0%
iShares Core Total U.S. Bond M(AGG)ETF464287226$1079810.0%
First Finl Bancorp(FFBC)COM320209109$1085,6820.0%
Halyard Health IncCOM40650V100$1093,8210.0%
Williams Companies Inc.(WMB)COM969457100$1102,9910.0%
iShares iBoxx $ Investment Gra(LQD)ETF464287242$1119580.0%
Rockwell Automation Corporatio(ROK)COM773903109$1121,1000.0%
Square 1 Finl Inc CL ACOM85223W101$1144,4360.0%
Hawaiian Elec Inds Inc.(HE)COM419870100$1154,0000.0%
Suntrust Banks Inc.COM867914103$1152,9960.0%
Monsanto Co NewCOM61166W101$1151,3480.0%
Invacare Corp.COM461203101$1168,0000.0%
Meridian Bioscience Inc(MR4)COM589584101$1176,8390.0%
Brookfield Asset Management InCOM112585104$1183,7560.0%
Southern Company(SO)COM842587107$1192,6660.0%
Travelers Cos Inc(TRV)COM89417E109$1191,1940.0%
Royce Value Tr Inc.(RVT)ETF780910105$12110,5630.0%
Fortune Brands Home & Security(FBIN)COM34964C106$1222,5750.0%
Anthem Inc(ELV)COM036752103$1228730.0%
Calamos Convertible & High Inc(XCHYX)ETF12811P108$12211,2050.0%
Yum! Brands Inc.(YUM)COM988498101$1251,5620.0%
Allergan PLCCOM018490102$1264630.0%
Vectren CorpCOM92240G101$1273,0240.0%
Visa Inc(V)COM92826C839$1291,8480.0%
Fiserv Inc.(FISV)COM337738108$1301,5000.0%
Validus Holdings LTDCOMG9319H102$1312,9090.0%
American Electric Power Inc(AEP)COM025537101$1322,3150.0%
DTE Energy Company(DTE)COM233331107$1351,6790.0%
Honda Motor LTD Amer SHS(HMC)ADR438128308$1384,6000.0%
Marriott International Cl A(MAR)COM571903202$1382,0200.0%
Williams Sonoma Inc.(WSM)COM969904101$1391,8170.0%
Vanguard Information Technolog(VGT)ETF92204A702$1391,3900.0%
Time Warner IncCOM887317303$1422,0610.0%
Janus Capital Group Inc.COM47102X105$14310,5220.0%
BP P.l.c Sponsored ADR(BP)ADR055622104$1454,7500.0%
Suncor Energy Inc(SU)COM867224107$1475,5000.0%
iShares S&P National Amt-Free(MUB)ETF464288414$1471,3450.0%
Phillips 66(PSX)COM718546104$1491,9380.0%
Enbridge Energy Partners LPLTD29250R106$1516,1100.0%
Telefonica SA Spons ADR(TELFY)ADR879382208$15412,7500.0%
iShares Russell Midcap ETF(IWR)ETF464287499$1549900.0%
Teradata Corp(TDC)COM88076W103$1555,3500.0%
Goldman Sachs Group Inc.(GS)COM38141G104$1568970.0%
Discovery Communications Inc -(DISCKUSD)COM25470F302$1566,4060.0%
Unilever PLCADR904767704$1583,8700.0%
Templeton Global Income FundETF880198106$15926,1000.0%
iShares Barclays Int Govt(GVI)ETF464288612$1611,4500.0%
Templeton Emerg Mkts Income(TEI)ETF880192109$16416,9690.0%
Discovery Communications Inc(DISCAUSD)COM25470F104$1646,3060.0%
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