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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
BT Group PLC ADRADR05577E101$451,6000.0%
Lennar Corporation(LEN)COM526057104$461,0000.0%
InterDigital Inc(IDCC)COM45867G101$468300.0%
Dun & Bradstreet Corp.COM26483E100$463760.0%
Bezeq Israeli Telecomm Corp LTADR08861Q103$495,0250.0%
iShares US Energy(IYE)ETF464287796$491,2650.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$507030.0%
Sun Communities Inc.(SUI)COM866674104$506500.0%
FlexShares Disciplined Duratio(MBSD)ETF33939L779$502,0000.0%
Kasikornbank Public Company Lt(KPCPY)ADR485785109$512,6000.0%
Pimco Intermediate Municipal B(MUNI)ETF72201R866$519250.0%
Reynolds American IncCOM761713106$529550.0%
UBS E-Tracs Alerian MLP InfrasETF902641646$521,8570.0%
Renault SA ADR(RNLSY)ADR759673403$533,4750.0%
Apache Corp(9990302D)COM037411105$539500.0%
Vanguard Total International S(VXUS)ETF921909768$531,2000.0%
Panera Bread Company IncCOM69840W108$532500.0%
Vanguard Small Cap Value Viper(VBR)ETF922908611$535000.0%
Macys Inc(M)COM55616P104$541,6120.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$541,0350.0%
Prosperity Bancshares Inc(PB)COM743606105$541,0500.0%
Carnival PLC ADR(CUK)ADR14365C103$541,2050.0%
FlexShares Quality Dividend(QDF)ETF33939L860$551,5000.0%
Tractor Supply Co(TSCO)COM892356106$556000.0%
iShares S&P MidCap 400 Growth(IJK)ETF464287606$553250.0%
Danaher Corp(DHR)COM235851102$555420.0%
SMC Corp ADR(SMCAY)ADR78445W306$554,5800.0%
St Jude Medical Inc.COM790849103$557000.0%
Archer-Daniels-Midland Co.(ADM)COM039483102$561,3000.0%
Murata Manufacturing Co LTD AD(MRAAY)ADR626425102$562,0000.0%
Honda Motor LTD Amer SHS(HMC)ADR438128308$582,3000.0%
China Mobile Ltd ADRADR16941M109$581,0000.0%
Nippon Telegraph & Telephone C(NTTYY)ADR654624105$591,2500.0%
Ryanair Holdings PLC ADR(RYAAY)ADR783513203$598490.0%
Guggenheim S&P 500 Equal WeighETF78355W106$597350.0%
Arkema(ARKAY)ADR041232109$597750.0%
Symantec CorporationCOM871503108$602,9000.0%
Lcnb Corp(LCNB)COM50181P100$603,8000.0%
Toray Industries Inc ADR(TRYIY)ADR890880206$603,5500.0%
Magna International Inc Class(MGA)COM559222401$601,7000.0%
Brookfield Asset Management InCOM112585104$601,8000.0%
Kddi Corp ADR(KDDIY)ADR48667L106$614,0000.0%
International Paper Company(IP)COM460146103$611,4460.0%
Allianz SE ADRADR018805101$624,2850.0%
Bridgestone Corporation ADR(BRDCY)ADR108441205$623,9000.0%
SK Telecom Co Ltd ADRADR78440P108$622,9500.0%
Allstate Corp.(ALL)COM020002101$639010.0%
Icon PLC(ICLR)COMG4705A100$639000.0%
PowerShares Water ResourcesETF73935X575$642,7000.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$647220.0%
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