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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
Applied Materials Inc.(AMAT)COM038222105$241,1500.0%
Western Asset Worldwide IncomeETF957668106$242,2750.0%
Wyndham Worldwide CorpCOM98310W108$243170.0%
Schwab US REIT ETF(SCHH)ETF808524847$256000.0%
Under Armour Inc(UAA)COM904311107$253000.0%
Liberty Global PLC Class CCOMG5480U153$256610.0%
Morgan Stanley Emerging Mkts FETF61744G107$251,9000.0%
M&T Bank Corporation(MTB)COM55261F104$252250.0%
iShares Msci Japan ETFETF464286848$252,1500.0%
H B Fuller Co(FUL)COM359694106$256000.0%
Humana Inc.(HUM)COM444859102$251350.0%
Mead Johnson Nutrition CoCOM582839106$253000.0%
Gatx Corp.(GATX)COM361448103$265500.0%
iShares Msci South Korea Cappe(EWY)ETF464286772$265000.0%
Marathon Petroleum Corp(MPC)COM56585A102$267040.0%
Duff & Phelps Util Corp Bd TrETF26432K108$262,7500.0%
Kindred Healthcare IncCOM494580103$262,0800.0%
Western Asset Global PartnersETF95766G108$263,2500.0%
Prologis Trust Sh Ben(PLD)COM74340W103$276000.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$275470.0%
Grupo Televisa, S.A. GDS(TLV)ADR40049J206$271,0000.0%
Knowles Corp(KN)COM49926D109$272,0430.0%
First Trust Financials AlphaDE(FXO)ETF33734X135$271,2100.0%
Hanesbrands Inc(HN9)COM410345102$289770.0%
Blackrock Quality Municipal Tr(BKN)ETF09247D105$281,7000.0%
Koninklijke Philips N.V.(PHG)ADR500472303$289920.0%
Realty Income Corp(O)COM756109104$284480.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$285780.0%
Manitowoc Food Service IncCOM563568104$292,0000.0%
iShares iBoxx High Yield Corp(HYG)ETF464288513$293570.0%
Blackrock Munivest Fund II(MVT)ETF09253T101$301,7510.0%
NCR Corp.(VYX)COM62886E108$301,0040.0%
National Australia Bank Ltd AD(NABZY)ADR632525408$303,0000.0%
Tomra Systems ASAADR889905204$313,0000.0%
Spdr S&P Emerging Latin AmericETF78463X707$317300.0%
Valero Energy Corp New(VLO)COM91913Y100$314900.0%
Welltower Inc.(WELL)COM95040Q104$314470.0%
Danaher Corp(DHR)COM235851102$313310.0%
Anixter International Inc.(AXE3EUR)COM035290105$316000.0%
DTF Tax -Free Income Inc(DTF)ETF23334J107$322,0000.0%
Ameren Corp.(AEE)COM023608102$326440.0%
Tyson Foods(TSN)COM902494103$324750.0%
Xcel Energy Inc.(XEL)COM98389B100$327750.0%
Groupe Danone(BN)COMF12033134$334700.0%
PowerShares Ftse Rafi US 1000ETF73935X583$333770.0%
Exelon Corp(EXC)COM30161N101$339200.0%
Consolidated Edison Inc.(ED)COM209115104$334250.0%
General Dynamics Corporation(GD)COM369550108$332520.0%
Duke Realty Corporation(DREUSD)COM264411505$341,5220.0%
Liberty Global PLC ACOMG5480U104$348800.0%
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