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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
Morgan Stanley Emerging Mkts FETF61744G107$241,9000.0%
Nasdaq OMX Group Inc(NDAQ)COM631103108$254750.0%
Tegna Inc(TGNA)COM87901J105$251,1000.0%
LinkedIn CorpCOM53578A108$251300.0%
Pimco Intermediate Municipal B(MUNI)ETF72201R866$254750.0%
Blackrock Quality Municipal Tr(BKN)ETF09247D105$251,7000.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$252180.0%
Western Asset Global PartnersETF95766G108$263,2500.0%
Spdr DoubleLine Total Return T(TOTL)ETF78467V848$265240.0%
M&T Bank Corporation(MTB)COM55261F104$272250.0%
Spdr S&P Emerging Latin AmericETF78463X707$277300.0%
Devon Energy Corp New(DVN)COM25179M103$277250.0%
Ameren Corp.(AEE)COM023608102$276440.0%
Xcel Energy Inc.(XEL)COM98389B100$277750.0%
First Trust Financials AlphaDE(FXO)ETF33734X135$271,2100.0%
Blackrock Munivest Fund II(MVT)ETF09253T101$271,7510.0%
Ensco PLC Cl ACOMG3157S106$282,0000.0%
Danaher Corp(DHR)COM235851102$283310.0%
Tomra Systems ASAADR889905204$283,0000.0%
Korea Electric Power Corporati(KEP)ADR500631106$291,4350.0%
Under Armour Inc(UAA)COM904311107$293000.0%
Duke Realty Corporation(DREUSD)COM264411505$291,5220.0%
Welltower Inc.(WELL)COM95040Q104$304400.0%
Manitowoc Co Inc.COM563571108$302,0000.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$314250.0%
PowerShares Ftse Rafi US 1000ETF73935X583$313770.0%
Synchrony Financial(SYF)COM87165B103$311,0000.0%
Grupo Televisa, S.A. GDS(TLV)ADR40049J206$311,2000.0%
Invesco Municipal Trust(VKQ)ETF46131J103$322,6420.0%
Hanover Insurance Group Inc(THG)COM410867105$324070.0%
Tyco International PLCADRG91442106$329470.0%
Consolidated Edison Inc.(ED)COM209115104$324850.0%
Morgan Stanley(MS)COM617446448$321,0240.0%
National Australia Bank Ltd AD(NABZY)ADR632525408$323,0000.0%
Royal Bk Canada(RY)COM780087102$336000.0%
Kindred Healthcare IncCOM494580103$332,0800.0%
Marathon Petroleum Corp(MPC)COM56585A102$337040.0%
CF Industry Holdings(CF)COM125269100$337250.0%
iShares DJ Select Dividend ETF(DVY)ETF464287168$334600.0%
Hanesbrands Inc(HN9)COM410345102$341,1720.0%
iShares Russell 3000 ETF(IWV)ETF464287689$343000.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$343750.0%
HSBC Holdings PLC Sponsored AD(HBC2)ADR404280406$349010.0%
Akzo Nobel NV Spons ADRADR010199305$341,5990.0%
Anixter International Inc.(AXE3EUR)COM035290105$356000.0%
General Dynamics Corporation(GD)COM369550108$352520.0%
Citrix Systems Inc.(CTXSEUR)COM177376100$355000.0%
Miller Herman Inc.(MLKN)COM600544100$351,2000.0%
Julius Baer Gruppe AG ADR(JBAXY)ADR48137C108$364,0000.0%
iShares Barclays Agency Bond E(AGZ)ETF464288166$363200.0%
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