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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
Vanguard S&P Mid-Cap 400 Index(IVOO)ETF921932885$6707,2850.0%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$68313,6720.0%
Apache Corp(9990302D)COM037411105$68417,4570.0%
iShares Msci Emerging Mkts ETF(EEM)ETF464287234$70521,5030.0%
Nike Inc.(NKE)COM654106103$7155,8170.0%
Western Union Co(WU)COM959802109$76741,7500.0%
Potash Corp of SaskatchewanCOM73755L107$77637,7680.0%
Manulife Finl Corp(MFC)COM56501R106$82153,0260.0%
Donaldson Inc.(DCI)COM257651109$82329,3250.0%
Modelez Intl Inc CL A(MDLZ)COM609207105$83019,8350.0%
iShares Barclays Tips Bond ETF(TIP)ETF464287176$8387,5730.0%
J.M. Smucker Company(SJM)COM832696405$8497,4420.0%
EOG Res Inc(EOG)COM26875P101$87912,0690.0%
ABB Ltd(ABJA)ADR000375204$89950,8800.0%
Legg Mason Inc.(LMEUR)COM524901105$90121,6510.0%
Duke Energy Corp(DUK)COM26441C204$92812,9060.0%
Schwab Emerging Markets Equity(SCHE)ETF808524706$95747,3330.0%
Dow Chemical CoCOM260543103$97823,0700.0%
Royal Dutch Shell PLC Spons AD(RDS/A)ADR780259206$1.0K21,1450.0%
iShares Russell 2000 ETF(IWM)ETF464287655$1.0K9,3770.0%
Schwab Charles Corp.(SCHW)COM808513105$1.0K36,5840.0%
Neuberger Berman Intermediate(NBH)ETF64124P101$1.1K71,2180.0%
Vanguard Industrials ETF(VIS)ETF92204A603$1.1K11,9900.0%
Raytheon Company(RTN1USD)COM755111507$1.2K10,7580.0%
Schwab US Small-Cap ETF(SCHA)ETF808524607$1.2K23,3740.0%
iShares Barclays MBS ETF(MBB)ETF464288588$1.2K11,1180.0%
Boston Properties Inc.(BXP)COM101121101$1.2K10,5380.0%
Nuveen Ohio Quality IncomeETF670980101$1.3K88,3100.0%
Altria Group Inc.(MO)COM02209S103$1.3K23,8270.0%
iShares Nasdaq Biotechnology E(IBB)ETF464287556$1.3K4,3050.0%
Anadarko Pete Corp.(APC3EUR)COM032511107$1.3K21,6860.0%
Cerner Corp(CERNCHF)COM156782104$1.3K22,1500.0%
Comcast Corporation Class A(CMCSA)COM20030N101$1.3K23,4700.0%
PNC Financial Services Group(PNC)COM693475105$1.3K15,0030.0%
Brown Forman Corp Class B(BF/B)COM115637209$1.3K13,8090.0%
Putnam Premier Income(PPT)ETF746853100$1.4K282,4380.0%
iShares Core S&P 500 ETF(IVV)ETF464287200$1.4K7,2160.0%
C S X Corp.(CSX)COM126408103$1.4K52,6850.0%
AT&T Inc(T)COM00206R102$1.5K45,2300.0%
Honeywell International Inc.(HON)COM438516106$1.5K15,5940.0%
Lockheed Martin Corp.(LMT)COM539830109$1.5K7,2040.0%
US Technology Select Spdr(XLK)ETF81369Y803$1.6K39,8300.0%
Deere Co(DE)COM244199105$1.6K22,1770.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$1.7K13,7640.0%
Bank of New York Mellon Corp(BK)COM064058100$1.8K46,2640.0%
Vanguard Extended Market Viper(VXF)ETF922908652$1.8K22,6300.0%
Boeing Co.(BA)COM097023105$1.9K14,2520.0%
BlackRock Inc(BLKCHF)COM09247X101$1.9K6,3480.0%
Vanguard Financials ETF(VFH)ETF92204A405$1.9K41,3020.0%
Consumer Discretionary Select(XLY)ETF81369Y407$1.9K26,1370.0%
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