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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
Entercom Communications Corp(ETMUSD)COM293639100$101,0000.0%
Atwood Oceanics IncCOM050095108$106500.0%
Pioneer High Income Tr(PHT)ETF72369H106$101,0000.0%
Bank Montreal Que(BMO)COM063671101$101870.0%
DDR CorpCOM23317H102$106570.0%
Vanguard Intermediate-term B(BIV)ETF921937819$101200.0%
CBS Corp New CL BCOM124857202$102610.0%
China Fund Inc(XXCHNXX)ETF169373107$106280.0%
LaClede Group IncCOM505597104$112000.0%
United Continental Holdings In(UAL)COM910047109$112000.0%
Diebold Inc.(DBDEUR)COM253651103$113660.0%
Omnicom Group Inc(OMC)COM681919106$111700.0%
Gap Inc.(GAP)COM364760108$114000.0%
WisdomTree Europe Hedged Equit(HEDJ)ETF97717X701$112040.0%
Textron Inc.(TXT)COM883203101$113000.0%
HCP IncCOM40414L109$113000.0%
American Railcar Industries InCOM02916P103$113170.0%
Navient Corp(NAVI)COM63938C108$111,0000.0%
Biogen Inc(BIIB)COM09062X103$11360.0%
BlackRock Credit Allocation In(BTZ)ETF092508100$121,0190.0%
Conagra Inc.(CAG)COM205887102$123000.0%
iShares Msci Eafe Small-Cap(SCZ)ETF464288273$122530.0%
EGShares Beyond BRICs ETFETF268461639$127580.0%
United Natural Foods Inc(UNFI)COM911163103$122390.0%
PowerShares S&P SmallCap InfoETF73937B860$122540.0%
Motorola Solutions Inc(MSI)COM620076307$121710.0%
Estee Lauder Companies(EL)COM518439104$121500.0%
Aqua America IncCOM03836W103$134900.0%
PPL Corporation(PPL)COM69351T106$134000.0%
NBT Bancorp Inc(NBTB)COM628778102$134880.0%
Basf SE Sponsored ADR(BASFY)ADR055262505$131750.0%
International Speedway CorporaCOM460335201$134000.0%
Ventas Inc(VTR)COM92276F100$132400.0%
PowerShares S&P 500 High DividETF73937B654$134230.0%
Broadridge Financial Solutions(BR)COM11133T103$132260.0%
DNP Select Income Fund(DNP)ETF23325P104$141,5190.0%
Putnam High Income SecETF746779107$141,9390.0%
Nuveen Quality Preferred IncomETF67072C105$141,5530.0%
T Rowe Price Group Inc.(TROW)COM74144T108$142000.0%
Mettler Toledo International(MTD)COM592688105$14500.0%
Tesla Motors Inc Com(TSLA)COM88160R101$14550.0%
Whirlpool Corp(WHR)COM963320106$151010.0%
Western Asset Claymore Infl Li(WIW)ETF95766R104$151,4560.0%
Valero Energy Corp New(VLO)COM91913Y100$152500.0%
Moodys Corp(MCO)COM615369105$151500.0%
Nuveen Mun AdvETF67062H106$151,1330.0%
Penske Automotive Group(PAG)COM70959W103$153000.0%
Firstenergy Corp.(FE)COM337932107$154760.0%
UDR Inc(UDR)COM902653104$154320.0%
CK Hutchinson Holdings LTD ADR(CKHUY)ADR12562Y100$151,1660.0%
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