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Bartlett & Co. LLC

Q3 2016 Holdings

Filed 2016-10-24 | 708 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Barclays 3-7 Year Trea(IEI)ETF464288661$171350.0%
Alps Alerian MLP ETF(AMLPUSD)ETF00162Q866$171,3550.0%
Compass Diversified Holdings(CODI)COM20451Q104$171,0000.0%
Energen CorpCOM29265N108$173000.0%
Staples Inc.COM855030102$172,0250.0%
Tesla Motors Inc Com(TSLA)COM88160R101$17850.0%
CF Industry Holdings(CF)COM125269100$187250.0%
Ventas Inc(VTR)COM92276F100$182510.0%
Micron Technology Inc(MU)COM595112103$181,0000.0%
Cheung Kong Property HoldingsCOMG2103F101$182,5000.0%
Siemens A G ADR(SIEB)ADR826197501$191660.0%
Texas Roadhouse Inc(TXRH)COM882681109$205000.0%
Nuveen Amt-Free Qlty Municipal(XNEAX)ETF670657105$201,3510.0%
Ingersoll-Rand PLC Shs(IR)COMG47791101$203000.0%
Williams Companies Inc.(WMB)COM969457100$206660.0%
Aethlong Medical IncCOM00808Y208$204,0000.0%
Nasdaq OMX Group Inc(NDAQ)COM631103108$203000.0%
Wyndham Worldwide CorpCOM98310W108$213170.0%
Kindred Healthcare IncCOM494580103$212,0800.0%
Groupe Danone(BN)COMF12033134$223000.0%
WisdomTree MidCap Dividend(DON)ETF97717W505$222400.0%
Aflac Incorporated(AFL)COM001055102$223000.0%
iShares Barclays Agency Bond E(AGZ)ETF464288166$232000.0%
Enpro Inds Inc(NPO)COM29355X107$234000.0%
Morgan Stanley(MS)COM617446448$237240.0%
Gentex Corp.(GNTX)COM371901109$231,3000.0%
Centerpoint Energy Inc(CNP)COM15189T107$231,0000.0%
Toyota Motor Corporation(TM)ADR892331307$232000.0%
iShares iBoxx High Yield Corp(HYG)ETF464288513$242750.0%
Hanesbrands Inc(HN9)COM410345102$249390.0%
Nuveen Dividend Advantage Muni(NAD)ETF67066V101$241,6000.0%
Waste Management Inc.(WM)COM94106L109$243760.0%
First Trust MLP & Energy Inc FETF33739B104$241,4620.0%
Applied Materials Inc.(AMAT)COM038222105$248000.0%
Fidelity National Information(FIS)COM31620M106$243140.0%
Mead Johnson Nutrition CoCOM582839106$243000.0%
Citigroup Inc.(C)COM172967424$255250.0%
LinkedIn CorpCOM53578A108$251300.0%
Gatx Corp.(GATX)COM361448103$255500.0%
Valero Energy Corp New(VLO)COM91913Y100$264900.0%
Western Asset Worldwide IncomeETF957668106$262,2750.0%
Westar Energy Inc.COM95709T100$264660.0%
M&T Bank Corporation(MTB)COM55261F104$262250.0%
Schwab US REIT ETF(SCHH)ETF808524847$266000.0%
Newmont Mining Corp Holding Co(NEM)COM651639106$266530.0%
Grupo Televisa, S.A. GDS(TLV)ADR40049J206$261,0000.0%
United Continental Holdings In(UAL)COM910047109$265000.0%
Telefonica SA Spons ADR(TELFY)ADR879382208$262,5400.0%
M D U Resources Group Inc.(MDU)COM552690109$271,0750.0%
Duff & Phelps Util Corp Bd TrETF26432K108$272,7500.0%
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