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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
Ascent Capital Group(ASCMA)COM043632108$361,3200.0%
Julius Baer Gruppe AG ADR(JBAXY)ADR48137C108$364,0000.0%
2U IncCOM90214J101$361,0000.0%
Groupe Danone(BN)COMF12033134$365700.0%
Pepco Holdings IncCOM713291102$361,5000.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$387550.0%
Liberty Global PLC ACOMG5480U104$388800.0%
PowerShares Dynamic PharmaceutETF73935X799$385740.0%
Convergys CorpCOM212485106$381,6300.0%
Knowles Corp(KN)COM49926D109$382,0430.0%
Avalonbay Communities Inc.(AVB)COM053484101$382200.0%
Vanguard Small Cap Value Viper(VBR)ETF922908611$394000.0%
Highwoods Properties Inc.(HIW)COM431284108$391,0000.0%
iShares S&P 500 Value ETF(IVE)ETF464287408$394610.0%
Dun & Bradstreet Corp.COM26483E100$393760.0%
Mosaic Co(MOS)COM61945C103$401,3000.0%
India Fund Inc(IFN)ETF454089103$401,6300.0%
Alps Alerian MLP ETF(AMLPUSD)ETF00162Q866$403,2220.0%
Exelon Corp(EXC)COM30161N101$401,3460.0%
Yahoo! Inc.COM984332106$401,4000.0%
Mylan N.V.COMN59465109$401,0000.0%
New Germany Fund Inc.(GF)ETF644465106$412,8390.0%
Energy Transfer Partners LPCOM29273R109$411,0000.0%
Mitsubishi Electric Corp ADR(MIELY)ADR606776201$412,2500.0%
Duff & Phelps Util Corp Bd TrETF26432K108$424,4000.0%
Equity Residential(EQR)COM29476L107$425560.0%
InterDigital Inc(IDCC)COM45867G101$428300.0%
Reynolds American IncCOM761713106$429540.0%
WH Group LTD ADRADR92890T106$434,3500.0%
Cenovus Energy Inc(CVE)COM15135U109$432,8600.0%
Bob Evans Farms Inc.(BOBEUSD)COM096761101$431,0000.0%
Keppel Corp Ltd ADRADR492051305$444,6000.0%
Sun Communities Inc.(SUI)COM866674104$446500.0%
St Jude Medical Inc.COM790849103$447000.0%
Facebook Inc Class A(META)COM30303M102$455000.0%
Fairfax Financial Holdings Ltd(FRFHF)COM303901102$461000.0%
Powershares Dynamic Biotech &ETF73935X856$461,0000.0%
Piedmont Natural Gas CoCOM720186105$461,1500.0%
Cheung Kong Property HoldingsCOMG2103F101$476,5000.0%
Amerisourcebergen Corp.(COR)COM03073E105$485030.0%
Acadia Realty Trust(AKR)COM004239109$481,6120.0%
Nanoviricides IncCOM630087203$4840,7140.0%
Kasikornbank Public Company Lt(KPCPY)ADR485785109$492,6000.0%
Vanguard Russell 3000 Index ET(VTHR)ETF92206C599$495610.0%
Washington Real Estate Investo(ELME)COM939653101$502,0000.0%
Perkinelmer Inc Com(RVTY)COM714046109$501,0930.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$517700.0%
YY Inc ADRADR98426T106$519350.0%
SMC Corp ADR(SMCAY)ADR78445W306$514,5800.0%
Zurich Insurance Group AG ADR(ZURVY)ADR989825104$522,1100.0%
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