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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
Time IncCOM887228104$52510.0%
QEP Resources Inc(QEP)COM74733V100$54000.0%
WisdomTree MidCap Earnings(EZM)ETF97717W570$5550.0%
Farmers Capital Bank CorporatiCOM309562106$52190.0%
QLT Inc.COM746927102$52,0000.0%
Murphy Oil Corp(MUR)COM626717102$52000.0%
Hudson City Bancorp Inc.COM443683107$55000.0%
Hillenbrand Inc(9HI)COM431571108$52000.0%
Petroleo Brasileiro SA(PBR)ADR71654V408$51,1000.0%
Advent Claymore Convtbl Secs &(AVK)ETF00764C109$53750.0%
Minerals Technologies Inc(MTX)COM603158106$5960.0%
First Trust Energy AlphaDEX(FXN)ETF33734X127$64250.0%
Marathon Oil Corporation(MRO*)COM565849106$64000.0%
Plantronics IncCOM727493108$61250.0%
Whole Foods Market IncCOM966837106$62000.0%
NOW Inc(DNOW)COM67011P100$63830.0%
iShares Morningstar Large-Cap(ILCB)ETF464287127$6500.0%
iShares Msci Growth(EFG)ETF464288885$61000.0%
Quaker Chemical Corp(KWR)COM747316107$6720.0%
Becton Dickinson & Co(BDX)COM075887109$6470.0%
Zivo Bioscience IncCOM98978N101$680,0000.0%
Vanguard Ftse All-Wld ex-US Sm(VSS)ETF922042718$6670.0%
AdCare Health Systems IncCOM00650W300$61,9310.0%
Nordstrom Inc.(JWNUSD)COM655664100$71000.0%
Weatherford International PLC(WFRD)COMG48833100$77990.0%
iShares US Energy(IYE)COM464287796$72000.0%
SLM Corp (New)(SLM)COM78442P106$71,0000.0%
Parker Hannifin Corp.(PH)COM701094104$7710.0%
The Chemours Co(CC)COM163851108$71,0100.0%
C H Robinson Worldwide Inc(CHRW)COM12541W209$71080.0%
Church and Dwight Inc(CHD)COM171340102$8960.0%
RPM Inc. - Ohio(RPM)COM749685103$81900.0%
First Trust ISE Water(FIW)ETF33733B100$83000.0%
Paychex Inc.(PAYX)COM704326107$81680.0%
Aecom(ACM)COM00766T100$82800.0%
Kao CorpADR485537302$81800.0%
iShares S&P Small Cap 600 Valu(IJS)ETF464287879$9870.0%
Encana CorporationCOM292505104$91,4000.0%
Nuveen Select TaxFree Income 2ETF67063C106$97040.0%
First Trust Materials AlphaDEX(FXZ)ETF33734X168$93460.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$91590.0%
United Bankshares Inc(UBSI)COM909907107$92500.0%
Siemens A G ADR(SIEB)ADR826197501$91030.0%
Trinity Industries Inc(TRN)COM896522109$94000.0%
L Brands IncCOM501797104$91050.0%
Biglari Holdings IncCOM08986R101$9250.0%
China Fund Inc(XXCHNXX)ETF169373107$106280.0%
CBS Corp New CL BCOM124857202$102610.0%
Atwood Oceanics IncCOM050095108$106500.0%
Hill-Rom Holdings Inc(HRC)COM431475102$102000.0%
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