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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
First Trust MLP & Energy Inc FETF33739B104$231,4620.0%
Fidelity National Information(FIS)COM31620M106$233140.0%
Kindred Healthcare IncCOM494580103$232,0800.0%
Aberdeen Latin America EquityETF00306K106$231,1650.0%
Texas Roadhouse Inc(TXRH)COM882681109$235000.0%
Wyndham Worldwide CorpCOM98310W108$233170.0%
Centerpoint Energy Inc(CNP)COM15189T107$241,0000.0%
Hanesbrands Inc(HN9)COM410345102$249390.0%
Gatx Corp.(GATX)COM361448103$245500.0%
Nuveen Dividend Advantage Muni(NAD)ETF67066V101$251,6000.0%
iShares Msci Japan ETFETF464286848$252,1500.0%
LinkedIn CorpCOM53578A108$251300.0%
Morgan Stanley Emerging Mkts FETF61744G107$251,9000.0%
Valero Energy Corp New(VLO)COM91913Y100$254900.0%
Western Asset Worldwide IncomeETF957668106$252,2750.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$261,1500.0%
Schwab US REIT ETF(SCHH)ETF808524847$266000.0%
M D U Resources Group Inc.(MDU)COM552690109$261,0750.0%
iShares Msci South Korea Cappe(EWY)ETF464286772$265000.0%
Liberty Global PLC ACOMG5480U104$268800.0%
Newmont Mining Corp Holding Co(NEM)COM651639106$266530.0%
Grupo Televisa, S.A. GDS(TLV)ADR40049J206$261,0000.0%
Koninklijke Philips N.V.(PHG)ADR500472303$261,0260.0%
H B Fuller Co(FUL)COM359694106$266000.0%
Mead Johnson Nutrition CoCOM582839106$273000.0%
FlexShares Stoxx Global Broad(NFRA)ETF33939L795$276000.0%
M&T Bank Corporation(MTB)COM55261F104$272250.0%
Duff & Phelps Util Corp Bd TrETF26432K108$272,7500.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$275790.0%
Packaging Corp of America(PKG)COM695156109$274000.0%
Western Asset Global PartnersETF95766G108$283,2500.0%
Applied Materials Inc.(AMAT)COM038222105$281,1500.0%
First Trust Financials AlphaDE(FXO)ETF33734X135$281,2100.0%
Knowles Corp(KN)COM49926D109$282,0430.0%
NCR Corp.(VYX)COM62886E108$281,0040.0%
National Australia Bank Ltd AD(NABZY)ADR632525408$293,0000.0%
Prologis Trust Sh Ben(PLD)COM74340W103$296000.0%
WisdomTree Europe Hedged Equit(HEDJ)ETF97717X701$295790.0%
Citigroup Inc.(C)COM172967424$296750.0%
Tyson Foods(TSN)COM902494103$294360.0%
2U IncCOM90214J101$291,0000.0%
Cenovus Energy Inc(CVE)COM15135U109$302,1500.0%
Blackrock Quality Municipal Tr(BKN)ETF09247D105$301,7000.0%
iShares iBoxx High Yield Corp(HYG)ETF464288513$303570.0%
Marathon Petroleum Corp(MPC)COM56585A102$307820.0%
Mylan N.V.COMN59465109$317250.0%
Realty Income Corp(O)COM756109104$314520.0%
Anixter International Inc.(AXE3EUR)COM035290105$326000.0%
Waste Management Inc.(WM)COM94106L109$324760.0%
Tomra Systems ASAADR889905204$323,0000.0%
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