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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
Western Asset Claymore Infl Li(WIW)ETF95766R104$151,4560.0%
Southern National Bancorp of VCOM843395104$161,3840.0%
Nuveen Quality Pfd Income FundETF67071S101$162,0430.0%
Compass Diversified Holdings(CODI)COM20451Q104$161,0000.0%
Oneok Inc(OKE)COM682680103$165000.0%
Aflac Incorporated(AFL)COM001055102$173000.0%
Halliburton Co.(HAL)COM406216101$174810.0%
Plains All American Pipeline L(PAA)COM726503105$175460.0%
Citigroup Inc.(C)COM172967424$173370.0%
Centerpoint Energy Inc(CNP)COM15189T107$181,0000.0%
Applied Materials Inc.(AMAT)COM038222105$181,2500.0%
M D U Resources Group Inc.(MDU)COM552690109$181,0750.0%
Nuveen Premium Income Muni IIETF67063W102$181,3140.0%
Freeport-McMoRan Inc(FCX)COM35671D857$192,0000.0%
WisdomTree MidCap Dividend(DON)ETF97717W505$192400.0%
Nuveen PA Invt Qty(NQP)ETF670972108$191,4750.0%
Texas Roadhouse Inc(TXRH)COM882681109$195000.0%
American Airlines Group(AAL)COM02376R102$195000.0%
Waste Management Inc.(WM)COM94106L109$193760.0%
Aberdeen Latin America EquityETF00306K106$191,1650.0%
H B Fuller Co(FUL)COM359694106$206000.0%
Vodafone Group PLC New(VOD)ADR92857W308$206270.0%
Gentex Corp.(GNTX)COM371901109$201,3000.0%
Hain Celestial Group Inc(HAIN)COM405217100$214000.0%
Fidelity National Information(FIS)COM31620M106$213140.0%
Mead Johnson Nutrition CoCOM582839106$213000.0%
Health Net Inc.COM42222G108$213550.0%
Micron Technology Inc(MU)COM595112103$221,5000.0%
Vanguard Large-Cap VIPERs(VV)ETF922908637$222500.0%
Ameriprise Financial Incorpora(AMP)COM03076C106$221980.0%
Nuveen Dividend Advantage Muni(NAD)ETF67066V101$221,6000.0%
Western Asset Worldwide IncomeETF957668106$222,2750.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$229870.0%
Hubbell Inc. CL ACOM443510102$222000.0%
Schwab US REIT ETF(SCHH)ETF808524847$226000.0%
NCR Corp.(VYX)COM62886E108$231,0000.0%
Koninklijke Philips N.V.(PHG)ADR500472303$239920.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$237000.0%
Wyndham Worldwide CorpCOM98310W108$233170.0%
Liberty Global PLC Class CCOMG5480U153$236610.0%
Prologis Trust Sh Ben(PLD)COM74340W103$236000.0%
First Trust MLP & Energy Inc FETF33739B104$231,4620.0%
Gatx Corp.(GATX)COM361448103$245500.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$245470.0%
iShares Msci South Korea Cappe(EWY)ETF464286772$245000.0%
Staples Inc.COM855030102$242,0250.0%
Market Vectors Intermediate MuETF57060U845$241,0000.0%
Spdr BarCap ST High Yield Bond(SJNK)ETF78468R408$248890.0%
Humana Inc.(HUM)COM444859102$241350.0%
Morgan Stanley Emerging Mkts FETF61744G107$241,9000.0%
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