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Bartlett & Co. LLC

Q2 2016 Holdings

Filed 2016-07-27 | 742 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Boston Properties Inc.(BXP)COM101121101$1.3K10,1800.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$1.4K30,3400.0%
C S X Corp.(CSX)COM126408103$1.4K52,5590.0%
Brown Forman Corp Class B(BF/B)COM115637209$1.4K13,8090.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.4K7,3000.0%
Comcast Corporation Class A(CMCSA)COM20030N101$1.4K21,7390.0%
Raytheon Company(RTN1USD)COM755111507$1.4K10,5850.0%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$1.5K27,8030.0%
Deere Co(DE)COM244199105$1.5K18,7180.0%
Schwab US Small-Cap ETF(SCHA)ETF808524607$1.5K28,1470.0%
iShares Core S&P 500 ETF(IVV)ETF464287200$1.5K7,2470.0%
Nuveen Ohio Quality IncomeETF670980101$1.5K92,1490.0%
Altria Group Inc.(MO)COM02209S103$1.6K23,6210.0%
Honeywell International Inc.(HON)COM438516106$1.7K14,4450.0%
Lockheed Martin Corp.(LMT)COM539830109$1.7K6,8650.0%
US Technology Select Spdr(XLK)ETF81369Y803$1.7K39,4510.0%
Questar Corp.COM748356102$1.7K67,9350.0%
Bank of New York Mellon Corp(BK)COM064058100$1.8K45,1390.0%
iShares Msci Emerging Markets(EEMV)ETF464286533$1.9K35,9670.0%
Boeing Co.(BA)COM097023105$1.9K14,3840.0%
Vanguard Extended Market Viper(VXF)ETF922908652$1.9K22,3100.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$1.9K13,7640.0%
AT&T Inc(T)COM00206R102$2.0K45,2140.0%
Vanguard Financials ETF(VFH)ETF92204A405$2.0K41,3020.0%
Consumer Discretionary Select(XLY)ETF81369Y407$2.0K26,2370.0%
iShares Core Total U.S. Bond M(AGG)ETF464287226$2.1K18,8970.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$2.2K26,2600.0%
iShares Barclays Int Credit Bo(IGIB)ETF464288638$2.3K20,4870.0%
Vanguard Interm Term Corp Bd I(VCIT)ETF92206C870$2.3K25,8110.0%
Cohen & Steers REIT PFD(XRNPX)ETF19247X100$2.3K113,8000.0%
Vanguard Ftse Developed Market(VEA)ETF921943858$2.3K66,3150.0%
Kroger Co.(KR)COM501044101$2.4K64,3570.0%
Schwab International Equity ET(SCHF)ETF808524805$2.4K89,0890.0%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2.5K12,0600.0%
Philip Morris International(PM)COM718172109$3.0K29,7590.0%
Home Depot Inc.(HD)COM437076102$3.1K24,1010.0%
iShares Msci Eafe ETF(EFA)ETF464287465$3.1K56,1130.0%
United Parcel Service Inc.(UPS)COM911312106$3.1K29,2220.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$3.3K65,7660.0%
iShares Barclays 1-3 Year Cred(IGSB)ETF464288646$3.4K32,3170.0%
BlackRock Corp High Yld Fund,(HYT)ETF09255P107$3.4K329,3920.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$3.7K44,2550.0%
Novo-Nordisk A/S ADR(NVO)ADR670100205$3.8K70,1150.0%
Lincoln National Corp(LNC)COM534187109$3.8K98,3010.0%
Union Pacific Corp(UNP)COM907818108$4.0K46,1260.0%
iShares S&P US Preferred Stock(PFF)ETF464288687$4.0K101,2200.0%
Merck & Co. Inc.(MRK)COM58933Y105$4.5K78,2620.0%
American Express Company(AXP)COM025816109$4.6K75,4030.0%
BlackRock Core Bond Common(BHK)ETF09249E101$4.6K330,6640.0%
Nestle SA Sponsored ADR(NSRGY)ADR641069406$4.8K62,0470.0%
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