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Bartlett & Co. LLC

Q4 2015 Holdings

Filed 2016-02-04 | 769 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Trust ISE Water(FIW)ETF33733B100$93000.0%
PJT Partners Inc(PJT)COM69343T107$93260.0%
Paychex Inc.(PAYX)COM704326107$91690.0%
Nordstrom Inc.(JWNUSD)COM655664100$102000.0%
Occidental Petroleum Corp.(OXY)COM674599105$101500.0%
Pioneer High Income Tr(PHT)ETF72369H106$101,0000.0%
Nuveen Select TaxFree Income 2ETF67063C106$107040.0%
Vanguard Intermediate-term B(BIV)ETF921937819$101200.0%
Avon Products Inc(AVPUSD)COM054303102$102,4020.0%
L Brands IncCOM501797104$101050.0%
Hill-Rom Holdings Inc(HRC)COM431475102$102000.0%
Navient Corp(NAVI)COM63938C108$111,0000.0%
HCP IncCOM40414L109$113000.0%
WisdomTree Europe Hedged Equit(HEDJ)ETF97717X701$112040.0%
Diebold Inc.(DBDEUR)COM253651103$113660.0%
Entercom Communications Corp(ETMUSD)COM293639100$111,0000.0%
CBS Corp New CL BCOM124857202$122610.0%
Newmont Mining Corp Holding Co(NEM)COM651639106$126430.0%
Broadridge Financial Solutions(BR)COM11133T103$122260.0%
BlackRock Credit Allocation In(BTZ)ETF092508100$131,0190.0%
Conagra Inc.(CAG)COM205887102$133000.0%
Estee Lauder Companies(EL)COM518439104$131500.0%
Plains All American Pipeline L(PAA)COM726503105$135460.0%
Omnicom Group Inc(OMC)COM681919106$131700.0%
International Speedway CorporaCOM460335201$134000.0%
iShares Msci Eafe Small-Cap(SCZ)ETF464288273$132530.0%
Tegna Inc(TGNA)COM87901J105$135000.0%
Textron Inc.(TXT)COM883203101$133000.0%
Basf SE Sponsored ADR(BASFY)ADR055262505$131750.0%
Ventas Inc(VTR)COM92276F100$142460.0%
NBT Bancorp Inc(NBTB)COM628778102$144880.0%
PowerShares S&P 500 High DividETF73937B654$144230.0%
T Rowe Price Group Inc.(TROW)COM74144T108$142000.0%
Putnam High Income SecETF746779107$141,9390.0%
PPL Corporation(PPL)COM69351T106$144000.0%
DNP Select Income Fund(DNP)ETF23325P104$141,5190.0%
Southern National Bancorp of VCOM843395104$141,0380.0%
Nuveen Quality Preferred IncomETF67072C105$141,5530.0%
Firstenergy Corp.(FE)COM337932107$154760.0%
Moodys Corp(MCO)COM615369105$151500.0%
Aqua America IncCOM03836W103$154900.0%
Western Asset Claymore Infl Li(WIW)ETF95766R104$151,4560.0%
Whirlpool Corp(WHR)COM963320106$151010.0%
American Railcar Industries InCOM02916P103$153170.0%
Alibaba Group Holdings ADR(BABA)ADR01609W102$162000.0%
UDR Inc(UDR)COM902653104$164320.0%
Micron Technology Inc(MU)COM595112103$161,1000.0%
Siemens A G ADR(SIEB)ADR826197501$161660.0%
CK Hutchinson Holdings LTD ADR(CKHUY)ADR12562Y100$161,1660.0%
Compass Diversified Holdings(CODI)COM20451Q104$161,0000.0%
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