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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
Western Asset Global PartnersETF95766G108$253,2500.0%
Packaging Corp of America(PKG)COM695156109$254000.0%
Valero Energy Corp New(VLO)COM91913Y100$253580.0%
iShares Msci South Korea Cappe(EWY)ETF464286772$255000.0%
Ensco PLC Cl ACOMG3157S106$251,6000.0%
Koninklijke Philips N.V.(PHG)ADR500472303$259920.0%
Duff & Phelps Util Corp Bd TrETF26432K108$252,7500.0%
Blackrock Quality Municipal Tr(BKN)ETF09247D105$261,7000.0%
iShares Msci Japan ETFETF464286848$262,1500.0%
Spdr S&P Emerging Latin AmericETF78463X707$267300.0%
Prologis Trust Sh Ben(PLD)COM74340W103$266000.0%
Knowles Corp(KN)COM49926D109$272,0430.0%
Grupo Televisa, S.A. GDS(TLV)ADR40049J206$271,0000.0%
EGShares Beyond BRICs ETFETF268461639$271,8890.0%
M&T Bank Corporation(MTB)COM55261F104$272250.0%
Liberty Global PLC Class CCOMG5480U153$286610.0%
Nasdaq OMX Group Inc(NDAQ)COM631103108$284750.0%
First Trust Financials AlphaDE(FXO)ETF33734X135$281,2100.0%
Ameren Corp.(AEE)COM023608102$286440.0%
2U IncCOM90214J101$281,0000.0%
Xcel Energy Inc.(XEL)COM98389B100$287750.0%
Blackrock Munivest Fund II(MVT)ETF09253T101$291,7510.0%
LinkedIn CorpCOM53578A108$291300.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$295770.0%
iShares iBoxx High Yield Corp(HYG)ETF464288513$293570.0%
Hanesbrands Inc(HN9)COM410345102$299770.0%
Tyco International PLCADRG91442106$309470.0%
Welltower Inc.(WELL)COM95040Q104$304430.0%
CF Industry Holdings(CF)COM125269100$307250.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$314250.0%
Exelon Corp(EXC)COM30161N101$311,1000.0%
Manitowoc Co Inc.COM563571108$312,0000.0%
Danaher Corp(DHR)COM235851102$313310.0%
Groupe Danone(BN)COMF12033134$324700.0%
Duke Realty Corporation(DREUSD)COM264411505$321,5220.0%
Tomra Systems ASAADR889905204$323,0000.0%
Royal Bk Canada(RY)COM780087102$326000.0%
Hanover Insurance Group Inc(THG)COM410867105$334070.0%
Yahoo! Inc.COM984332106$331,0000.0%
National Australia Bank Ltd AD(NABZY)ADR632525408$333,0000.0%
Market Vectors Intermediate MuETF57060U845$331,3630.0%
PowerShares Ftse Rafi US 1000ETF73935X583$333770.0%
Energy Transfer Partners LPCOM29273R109$341,0000.0%
Invesco Municipal Trust(VKQ)ETF46131J103$342,6420.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$343700.0%
Miller Herman Inc.(MLKN)COM600544100$341,2000.0%
General Dynamics Corporation(GD)COM369550108$352520.0%
iShares DJ Select Dividend ETF(DVY)ETF464287168$354600.0%
HSBC Holdings PLC Sponsored AD(HBC2)ADR404280406$369010.0%
Korea Electric Power Corporati(KEP)ADR500631106$361,7000.0%
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