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Bartlett & Co. LLC

Q1 2016 Holdings

Filed 2016-05-02 | 719 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PPL Corporation(PPL)COM69351T106$154000.0%
International Speedway CorporaCOM460335201$154000.0%
LinkedIn CorpCOM53578A108$151300.0%
CK Hutchinson Holdings LTD ADR(CKHUY)ADR12562Y100$151,1660.0%
Hain Celestial Group Inc(HAIN)COM405217100$164000.0%
CNA Financial Corp(CNA)COM126117100$165000.0%
American International Group(AIG)COM026874784$163000.0%
Nuveen Muni Advantage FdETF67062H106$161,1330.0%
Alibaba Group Holdings ADR(BABA)ADR01609W102$162000.0%
Western Asset Claymore Infl Li(WIW)ETF95766R104$161,4560.0%
PowerShares S&P 500 High DividETF73937B654$164230.0%
Cheung Kong Property HoldingsCOMG2103F101$162,5000.0%
Firstenergy Corp.(FE)COM337932107$164500.0%
Compass Diversified Holdings(CODI)COM20451Q104$161,0000.0%
Halliburton Co.(HAL)COM406216101$174810.0%
Nuveen Quality Pfd Income FundETF67071S101$172,0430.0%
Newmont Mining Corp Holding Co(NEM)COM651639106$176530.0%
Mettler Toledo International(MTD)COM592688105$17500.0%
iShares Barclays 3-7 Year Trea(IEI)ETF464288661$171350.0%
Ensco PLC Cl ACOMG3157S106$171,6000.0%
UDR Inc(UDR)COM902653104$174320.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$188000.0%
Siemens A G ADR(SIEB)ADR826197501$181660.0%
Whirlpool Corp(WHR)COM963320106$181010.0%
Mgic Investment Corp(MTG)COM552848103$182,4000.0%
Ameriprise Financial Incorpora(AMP)COM03076C106$191980.0%
Nuveen Premium Income Muni IIETF67063W102$191,3140.0%
Aflac Incorporated(AFL)COM001055102$193000.0%
Vodafone Group PLC New(VOD)ADR92857W308$195790.0%
Tesla Motors Inc Com(TSLA)COM88160R101$20850.0%
Ascent Capital Group(ASCMA)COM043632108$201,3200.0%
First Trust MLP & Energy Inc FETF33739B104$201,4620.0%
Gentex Corp.(GNTX)COM371901109$201,3000.0%
Fidelity National Information(FIS)COM31620M106$203140.0%
Nasdaq OMX Group Inc(NDAQ)COM631103108$203000.0%
M D U Resources Group Inc.(MDU)COM552690109$211,0750.0%
iShares Russell MidCap Value E(IWS)ETF464287473$213000.0%
Hubbell Inc(HUBB)COM443510607$212000.0%
Sherwin Williams Corp(SHW)COM824348106$21750.0%
WisdomTree MidCap Dividend(DON)ETF97717W505$212400.0%
Aberdeen Latin America EquityETF00306K106$211,1650.0%
Centerpoint Energy Inc(CNP)COM15189T107$211,0000.0%
Staples Inc.COM855030102$222,0250.0%
Texas Roadhouse Inc(TXRH)COM882681109$225000.0%
Waste Management Inc.(WM)COM94106L109$223760.0%
2U IncCOM90214J101$231,0000.0%
iShares Barclays Agency Bond E(AGZ)ETF464288166$232000.0%
CF Industry Holdings(CF)COM125269100$237250.0%
Wyndham Worldwide CorpCOM98310W108$243170.0%
Western Asset Worldwide IncomeETF957668106$242,2750.0%
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