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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
PowerShares Water ResourcesETF73935X575$642,7000.0%
Orix Corporation(IX)ADR686330101$641,0000.0%
Air Lease Corp Class A(AL)COM00912X302$642,4000.0%
Valeo SA ADRADR919134304$642,8500.0%
Nucor Corp(NUE)COM670346105$641,3010.0%
Air Products and Chemicals Inc(APD)COM009158106$654550.0%
Korea Electric Power Corporati(KEP)ADR500631106$652,5000.0%
Nanoviricides IncCOM630087203$6540,7140.0%
Heineken NV ADR(HEINY)ADR423012301$661,4250.0%
Taiwan Semiconductor Co LTD Sp(TSM)ADR874039100$662,5000.0%
WestRock Co(WRKUSD)COM96145D105$671,7220.0%
Grupo Financiero Banorte SAB d(GBOOY)ADR40052P107$672,4000.0%
Microstrategy Inc(MSTR)COM594972408$673800.0%
AerCap Holdings N.V.(AER)COMN00985106$672,0000.0%
Advanced Semiconductor EngineeADR00756M404$6812,1750.0%
Techtronic Industries Co Ltd A(TTNDY)ADR87873R101$683,3000.0%
Mitsubishi Electric Corp ADR(MIELY)ADR606776201$682,9000.0%
Blackrock Muniyield Quality Fd(MYI)ETF09254E103$684,3300.0%
DBS Group Hldgs LTD Sponsored(DBSDY)ADR23304Y100$681,4500.0%
TE Connectivity Ltd(TEL)COMH84989104$691,2000.0%
Piedmont Natural Gas CoCOM720186105$691,1500.0%
Scotts Miracle- Gro Company(SMG)COM810186106$701,0000.0%
Sensient Technologies Corp(SXT)COM81725T100$711,0000.0%
Williams Sonoma Inc.(WSM)COM969904101$711,3560.0%
Blackstone Mortgage Trust Inc(BXMT)COM09257W100$712,5700.0%
Blackrock Munivest Fund(MVF)ETF09253R105$726,4540.0%
Check Point Software Tech LTD(CHKP)COMM22465104$729000.0%
Wipro Ltd ADR(WIT)ADR97651M109$725,8000.0%
Teradata Corp(TDC)COM88076W103$722,8790.0%
AAC Technology Holdings Inc AD(AACAY)ADR000304105$738600.0%
Nuveen Dividend Advantage Muni(NVG)ETF67071L106$734,5020.0%
Federal Realty Investment Trus(FRTEUR)COM313747206$744500.0%
Toyota Motor Corporation(TM)ADR892331307$747400.0%
WH Group LTD ADRADR92890T106$744,7500.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$759000.0%
Steris Plc(STE)COMG84720104$761,1000.0%
Vestas Wind Systems ADR(VWDRY)ADR925458101$763,3500.0%
Piper Jaffray Cos(PIPR)COM724078100$772,0550.0%
Simon Property Group Inc(SPG)COM828806109$773570.0%
Capgemini ADRADR139098107$781,7750.0%
PowerShares QQQ TrustETF73935A104$787260.0%
PacWest Bancorp(PACWUSD)COM695263103$791,9950.0%
Amazon.com Inc.(AMZN)COM023135106$801120.0%
Atmos Energy Corporation(ATO)COM049560105$811,0000.0%
NetEase Inc ADR(NTES)ADR64110W102$824250.0%
Weyerhaeuser Co.(WY)COM962166104$822,7680.0%
Schwab Fundamental US Large Co(FNDX)ETF808524771$832,7500.0%
Canadian National Railroad(CNI)COM136375102$841,4300.0%
Cognizant Technology Solutions(CTSH)COM192446102$841,4660.0%
Clarcor Inc.COM179895107$851,4000.0%
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