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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
BlackRock Credit Allocation In(BTZ)ETF092508100$131,0190.0%
CK Hutchinson Holdings LTD ADR(CKHUY)ADR12562Y100$131,1660.0%
Southern National Bancorp of VCOM843395104$131,0380.0%
International Speedway CorporaCOM460335201$134000.0%
Basf SE Sponsored ADR(BASFY)ADR055262505$131750.0%
Occidental Petroleum Corp.(OXY)COM674599105$131760.0%
Halliburton Co.(HAL)COM406216101$132830.0%
American Water Works Co Inc(AWK)COM030420103$131500.0%
Estee Lauder Companies(EL)COM518439104$141500.0%
NBT Bancorp Inc(NBTB)COM628778102$144880.0%
Micron Technology Inc(MU)COM595112103$141,0000.0%
Williams Companies Inc.(WMB)COM969457100$146660.0%
Entercom Communications Corp(ETMUSD)COM293639100$141,0000.0%
Vodafone Group PLC New(VOD)ADR92857W308$154750.0%
PPL Corporation(PPL)COM69351T106$154000.0%
Putnam High Income SecETF746779107$151,9390.0%
T Rowe Price Group Inc.(TROW)COM74144T108$152000.0%
Broadridge Financial Solutions(BR)COM11133T103$152260.0%
UDR Inc(UDR)COM902653104$164320.0%
Cheung Kong Property HoldingsCOMG2103F101$162,5000.0%
Ensco PLC Cl ACOMG3157S106$161,6000.0%
Western Asset Claymore Infl Li(WIW)ETF95766R104$161,4560.0%
PowerShares S&P 500 High DividETF73937B654$164230.0%
Firstenergy Corp.(FE)COM337932107$164500.0%
Aqua America IncCOM03836W103$164370.0%
Alps Alerian MLP ETF(AMLPUSD)ETF00162Q866$171,3550.0%
iShares Barclays 3-7 Year Trea(IEI)ETF464288661$171350.0%
CF Industry Holdings(CF)COM125269100$177250.0%
Whirlpool Corp(WHR)COM963320106$171010.0%
Siemens A G ADR(SIEB)ADR826197501$171660.0%
Staples Inc.COM855030102$172,0250.0%
Compass Diversified Holdings(CODI)COM20451Q104$171,0000.0%
Nuveen Dividend Advantage Muni(NZF)ETF67070X101$171,0890.0%
FlexShares Morningstar Global(GUNR)ETF33939L407$187000.0%
Ventas Inc(VTR)COM92276F100$182490.0%
Tesla Motors Inc Com(TSLA)COM88160R101$18850.0%
Enpro Inds Inc(NPO)COM29355X107$184000.0%
Nasdaq OMX Group Inc(NDAQ)COM631103108$193000.0%
Stifel Financial Corp(SF)COM860630102$196000.0%
Morgan Stanley(MS)COM617446448$197240.0%
Ascent Capital Group(ASCMA)COM043632108$201,3200.0%
Gentex Corp.(GNTX)COM371901109$201,3000.0%
Hain Celestial Group Inc(HAIN)COM405217100$204000.0%
Nuveen Premium Income Muni IIETF67063W102$201,3140.0%
Vanguard Mortgage-Backed Secur(VMBS)ETF92206C771$213950.0%
Liberty Global PLC Class CCOMG5480U153$216610.0%
WisdomTree MidCap Dividend(DON)ETF97717W505$212400.0%
Aflac Incorporated(AFL)COM001055102$223000.0%
Penske Automotive Group(PAG)COM70959W103$227000.0%
Kindred Healthcare IncCOM494580103$232,0800.0%
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