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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
Liberty Global PLC ACOMG5480U104$348800.0%
Mylan N.V.COMN59465109$347250.0%
Duke Realty Corporation(DREUSD)COM264411505$341,5220.0%
Invesco Municipal Trust(VKQ)ETF46131J103$352,6420.0%
Mosaic Co(MOS)COM61945C103$351,3000.0%
Royal Bk Canada(RY)COM780087102$356000.0%
Nuveen PA Invt Qty(NQP)ETF670972108$362,5000.0%
iShares Russell 3000 ETF(IWV)ETF464287689$363000.0%
Morgan Stanley(MS)COM617446448$361,4240.0%
Acadia Realty Trust(AKR)COM004239109$361,0240.0%
India Fund Inc(IFN)ETF454089103$371,6300.0%
Hanover Insurance Group Inc(THG)COM410867105$374070.0%
Market Vectors Amt-Free InterETF57060U845$371,5250.0%
Yahoo! Inc.COM984332106$371,0000.0%
Miller Herman Inc.(MLKN)COM600544100$371,2000.0%
Cenovus Energy Inc(CVE)COM15135U109$372,8600.0%
St Jude Medical Inc.COM790849103$387000.0%
Spdr Barclays Intermediate Cor(SPIB)ETF78464A375$381,1150.0%
Powershares Dynamic Biotech &ETF73935X856$381,0000.0%
iShares DJ Select Dividend ETF(DVY)ETF464287168$384600.0%
Hartford Financial Services Gr(HIG)COM416515104$398570.0%
Citrix Systems Inc.(CTXSEUR)COM177376100$395000.0%
Dun & Bradstreet Corp.COM26483E100$393760.0%
Washington Real Estate Investo(ELME)COM939653101$391,3500.0%
Penske Automotive Group(PAG)COM70959W103$391,0250.0%
Reynolds American IncCOM761713106$397800.0%
New Germany Fund Inc.(GF)ETF644465106$402,8390.0%
Vanguard Small Cap Value Viper(VBR)ETF922908611$414000.0%
BHP Billiton Ltd(BHP)ADR088606108$411,5740.0%
Avalonbay Communities Inc.(AVB)COM053484101$422200.0%
Unilever N V(UNUSD)ADR904784709$429500.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$427550.0%
Equity Residential(EQR)COM29476L107$425560.0%
UBS E-Tracs Alerian MLP InfrasETF902641646$431,7980.0%
Build A Bear Workshop(BBW)COM120076104$443,3520.0%
iShares US Energy(IYE)ETF464287796$441,2650.0%
Amerisourcebergen Corp.(COR)COM03073E105$445030.0%
InterDigital Inc(IDCC)COM45867G101$468300.0%
Bob Evans Farms Inc.(BOBEUSD)COM096761101$471,0000.0%
Sun Communities Inc.(SUI)COM866674104$476500.0%
Archer-Daniels-Midland Co.(ADM)COM039483102$471,3000.0%
Lennar Corporation(LEN)COM526057104$481,0000.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$485720.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$487030.0%
Colliers Intl Group Inc SUB VT(CIGI)COM194693107$491,3000.0%
Prosperity Bancshares Inc(PB)COM743606105$491,0500.0%
Pimco Intermediate Municipal B(MUNI)ETF72201R866$509250.0%
NetEase Inc ADR(NTES)ADR64110W102$503500.0%
Panera Bread Company IncCOM69840W108$512500.0%
BT Group PLC ADRADR05577E101$511,6000.0%
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