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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
Korea Electric Power Corporati(KEP)ADR500631106$361,7000.0%
Akzo Nobel NV Spons ADRADR010199305$361,5990.0%
Mosaic Co(MOS)COM61945C103$361,3000.0%
HSBC Holdings PLC Sponsored AD(HBC2)ADR404280406$369010.0%
Reynolds American IncCOM761713106$367800.0%
Marathon Petroleum Corp(MPC)COM56585A102$367040.0%
Cenovus Energy Inc(CVE)COM15135U109$362,8600.0%
Washington Real Estate Investo(ELME)COM939653101$371,3500.0%
Liberty Global PLC ACOMG5480U104$378800.0%
India Fund Inc(IFN)ETF454089103$371,6300.0%
Citrix Systems Inc.(CTXSEUR)COM177376100$385000.0%
Pepco Holdings IncCOM713291102$391,5000.0%
Bob Evans Farms Inc.(BOBEUSD)COM096761101$391,0000.0%
Dun & Bradstreet Corp.COM26483E100$393760.0%
Alps Alerian MLP ETF(AMLPUSD)ETF00162Q866$393,2220.0%
Vanguard Small Cap Value Viper(VBR)ETF922908611$404000.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$407550.0%
First Trust Materials AlphaDEX(FXZ)ETF33734X168$401,4230.0%
PowerShares Dynamic PharmaceutETF73935X799$405740.0%
Build A Bear Workshop(BBW)COM120076104$413,3520.0%
Unilever N V(UNUSD)ADR904784709$419500.0%
Avalonbay Communities Inc.(AVB)COM053484101$412200.0%
InterDigital Inc(IDCC)COM45867G101$418300.0%
First Trust Indus Dur Alph(FXR)ETF33734X150$411,5640.0%
Keppel Corp Ltd ADRADR492051305$424,6000.0%
New Germany Fund Inc.(GF)ETF644465106$422,8390.0%
Cheung Kong Property HoldingsCOMG2103F101$426,5000.0%
Bank of America Corporation(BAC)COM060505104$422,5000.0%
BHP Billiton Ltd(BHP)ADR088606108$431,6740.0%
Kasikornbank Public Company Lt(KPCPY)ADR485785109$432,6000.0%
St Jude Medical Inc.COM790849103$437000.0%
Sun Communities Inc.(SUI)COM866674104$456500.0%
Equity Residential(EQR)COM29476L107$455560.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$465710.0%
Archer-Daniels-Midland Co.(ADM)COM039483102$481,3000.0%
Nanoviricides IncCOM630087203$4840,7140.0%
WH Group LTD ADRADR92890T106$494,3500.0%
Panera Bread Company IncCOM69840W108$492500.0%
Pimco Intermediate Municipal B(MUNI)ETF72201R866$509250.0%
Hartford Financial Services Gr(HIG)COM416515104$501,1570.0%
Prosperity Bancshares Inc(PB)COM743606105$501,0500.0%
Williams Companies Inc.(WMB)COM969457100$501,9310.0%
Stone Energy Corp.COM861642106$5111,8320.0%
Powershares Dynamic Biotech &ETF73935X856$511,0000.0%
Amerisourcebergen Corp.(COR)COM03073E105$525030.0%
iShares S&P MidCap 400 Growth(IJK)ETF464287606$523250.0%
Mitsubishi Electric Corp ADR(MIELY)ADR606776201$522,5000.0%
Acadia Realty Trust(AKR)COM004239109$531,6120.0%
Magna International Inc Class(MGA)COM559222401$531,3000.0%
PowerShares S&P SmallCap InfoETF73937B860$541,0400.0%
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