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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
Check Point Software Tech LTD(CHKP)COMM22465104$708000.0%
Blackrock Munivest Fund(MVF)ETF09253R105$706,4540.0%
Blackstone Mortgage Trust Inc(BXMT)COM09257W100$712,6410.0%
Orix Corporation(IX)ADR686330101$711,0000.0%
Advanced Semiconductor EngineeADR00756M404$7112,1750.0%
Bridgestone Corporation ADR(BRDCY)ADR108441205$733,9000.0%
Vanguard Growth VIPERs(VUG)ETF922908736$736850.0%
Wipro Ltd ADR(WIT)ADR97651M109$735,8000.0%
Scotts Miracle- Gro Company(SMG)COM810186106$731,0000.0%
Ford Motor Co.(F)COM345370860$735,3800.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$739000.0%
Valeo SA ADRADR919134304$749500.0%
PacWest Bancorp(PACWUSD)COM695263103$741,9950.0%
Atmos Energy Corporation(ATO)COM049560105$741,0000.0%
Macys Inc(M)COM55616P104$751,7120.0%
Cimarex Energy Co(XECEUR)COM171798101$757750.0%
Teradata Corp(TDC)COM88076W103$762,8790.0%
Royal Dutch Shell PLC(R6C2)ADR780259107$771,5680.0%
Air Lease Corp Class A(AL)COM00912X302$772,4000.0%
BP P.l.c Sponsored ADR(BP)ADR055622104$772,5500.0%
AerCap Holdings N.V.(AER)COMN00985106$782,0000.0%
Steris Plc(STE)COMG84720104$781,1000.0%
Vanguard Small Cap Growth Vipe(VBK)ETF922908595$796660.0%
Kimco Realty Corp.(KIM)COM49446R109$792,7500.0%
Vestas Wind Systems ADR(VWDRY)ADR925458101$793,3500.0%
TE Connectivity Ltd(TEL)COMH84989104$791,2820.0%
Toyota Motor Corporation(TM)ADR892331307$797400.0%
Tata Motors LtdADR876568502$812,8000.0%
OGE Energy Corp.(OGE)COM670837103$812,8240.0%
Schwab Fundamental US Large Co(FNDX)ETF808524771$812,7500.0%
First Finl Bancorp(FFBC)COM320209109$814,4820.0%
Clarcor Inc.COM179895107$811,4000.0%
Halyard Health IncCOM40650V100$822,8670.0%
Pandora A/S ADRADR698341104$822,5000.0%
Nucor Corp(NUE)COM670346105$821,7280.0%
PowerShares Senior Loan PortETF73936Q769$833,6650.0%
Capgemini ADRADR139098107$831,7750.0%
Canadian National Railroad(CNI)COM136375102$841,3500.0%
Wisdomtree Emerging Mkt High Y(DEM)ETF97717W315$852,4500.0%
Weyerhaeuser Co.(WY)COM962166104$862,7680.0%
Texas Instruments Inc.(TXN)COM882508104$861,5010.0%
Range Resources Corp(RRC)COM75281A109$882,7100.0%
Akzo Nobel NV Spons ADRADR010199305$883,8840.0%
Nanoviricides IncCOM630087203$8940,7140.0%
PowerShares QQQ TrustETF73935A104$908290.0%
Newell Rubbermaid Inc.(NWL)COM651229106$912,0500.0%
Magna International Inc Class(MGA)COM559222401$912,1250.0%
Janus Capital Group Inc.COM47102X105$926,3220.0%
Rockwell Collins Inc.COM774341101$921,0000.0%
Cognizant Technology Solutions(CTSH)COM192446102$921,4660.0%
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