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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
Nuveen Quality Preferred IncomETF67072C105$323,4580.0%
Anixter International Inc.(AXE3EUR)COM035290105$326000.0%
Hubbell Inc(HUBB)COM443510607$333090.0%
iShares Russell MidCap Value E(IWS)ETF464287473$334400.0%
DTF Tax -Free Income Inc(DTF)ETF23334J107$332,0000.0%
Groupe Danone(BN)COMF12033134$334700.0%
Mosaic Co(MOS)COM61945C103$341,3000.0%
PowerShares Ftse Rafi US 1000ETF73935X583$343770.0%
Hanover Insurance Group Inc(THG)COM410867105$344070.0%
Welltower Inc.(WELL)COM95040Q104$344500.0%
Ameren Corp.(AEE)COM023608102$356440.0%
Xcel Energy Inc.(XEL)COM98389B100$357750.0%
Royal Bk Canada(RY)COM780087102$356000.0%
General Dynamics Corporation(GD)COM369550108$352500.0%
Manitowoc Food Service IncCOM563568104$352,0000.0%
PowerShares Dynamic PharmaceutETF73935X799$365740.0%
Acadia Realty Trust(AKR)COM004239109$361,0240.0%
Miller Herman Inc.(MLKN)COM600544100$361,2000.0%
iShares Russell 2000 Growth In(IWO)ETF464287648$372700.0%
iShares Russell 3000 ETF(IWV)ETF464287689$373000.0%
Powershares Dynamic Biotech &ETF73935X856$371,0000.0%
iShares JPMorgan USD Emerg Mar(EMB)ETF464288281$373200.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$374450.0%
Vaneck Vectors Amt-Free InterETF92189F544$381,5280.0%
New Germany Fund Inc.(GF)ETF644465106$382,8390.0%
PowerShares Senior Loan PortETF73936Q769$381,6550.0%
Yahoo! Inc.COM984332106$381,0000.0%
Bob Evans Farms Inc.(BOBEUSD)COM096761101$381,0000.0%
Invesco Municipal Trust(VKQ)ETF46131J103$382,6420.0%
Equity Residential(EQR)COM29476L107$385560.0%
Exelon Corp(EXC)COM30161N101$381,0380.0%
Nuveen PA Invt Qty(NQP)ETF670972108$392,5000.0%
Spdr Barclays Intermediate Cor(SPIB)ETF78464A375$391,1150.0%
iShares DJ Select Dividend ETF(DVY)ETF464287168$394600.0%
Citrix Systems Inc.(CTXSEUR)COM177376100$405000.0%
Avalonbay Communities Inc.(AVB)COM053484101$402200.0%
India Fund Inc(IFN)ETF454089103$401,6300.0%
Duke Realty Corporation(DREUSD)COM264411505$411,5220.0%
Washington Real Estate Investo(ELME)COM939653101$421,3500.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$427550.0%
John Bean Technologies Corpora(JBTM)COM477839104$426820.0%
Persimmon PLC ADR(PSMMY)ADR715318101$431,1000.0%
Amerisourcebergen Corp.(COR)COM03073E105$435460.0%
iShares Msci USA ESG(SUSA)ETF464288802$434950.0%
Colliers Intl Group Inc SUB VT(CIGI)COM194693107$441,3000.0%
BHP Billiton Ltd(BHP)ADR088606108$451,5740.0%
Block H & R Inc.(HRB)COM093671105$451,9630.0%
Build A Bear Workshop(BBW)COM120076104$453,3520.0%
ITV PLC ADRADR45069P107$451,8610.0%
Unilever N V(UNUSD)ADR904784709$459500.0%
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