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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
M D U Resources Group Inc.(MDU)COM552690109$271,0750.0%
Tyson Foods(TSN)COM902494103$283750.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$285790.0%
Morgan Stanley Emerging Mkts FETF61744G107$281,9000.0%
H B Fuller Co(FUL)COM359694106$286000.0%
iShares Msci South Korea Cappe(EWY)ETF464286772$295000.0%
Whirlpool Corp(WHR)COM963320106$291780.0%
Blackrock Quality Municipal Tr(BKN)ETF09247D105$291,7000.0%
Knowles Corp(KN)COM49926D109$292,0430.0%
First Trust Financials AlphaDE(FXO)ETF33734X135$291,2100.0%
Marathon Petroleum Corp(MPC)COM56585A102$297040.0%
Blackrock Munivest Fund II(MVT)ETF09253T101$301,7510.0%
Koninklijke Philips N.V.(PHG)ADR500472303$301,0260.0%
Western Asset Global High Inc(EHI)ETF95766B109$302,9820.0%
Liberty Global PLC ACOMG5480U104$308800.0%
Exelon Corp(EXC)COM30161N101$319200.0%
Realty Income Corp(O)COM756109104$314570.0%
Ascent Capital Group(ASCMA)COM043632108$311,3200.0%
Hanover Insurance Group Inc(THG)COM410867105$314070.0%
Cenovus Energy Inc(CVE)COM15135U109$312,1500.0%
Prologis Trust Sh Ben(PLD)COM74340W103$326000.0%
Manitowoc Food Service IncCOM563568104$322,0000.0%
Acadia Realty Trust(AKR)COM004239109$328740.0%
Mosaic Co(MOS)COM61945C103$321,3000.0%
Xcel Energy Inc.(XEL)COM98389B100$327750.0%
NCR Corp.(VYX)COM62886E108$321,0000.0%
Nuveen Quality Preferred IncomETF67072C105$333,4580.0%
Packaging Corp of America(PKG)COM695156109$334000.0%
Hubbell Inc(HUBB)COM443510607$333090.0%
DTF Tax -Free Income Inc(DTF)ETF23334J107$332,0000.0%
Miller Herman Inc.(MLKN)COM600544100$341,2000.0%
Welltower Inc.(WELL)COM95040Q104$344530.0%
Stifel Financial Corp(SF)COM860630102$359000.0%
Ameren Corp.(AEE)COM023608102$357190.0%
Tomra Systems ASAADR889905204$353,0000.0%
PowerShares Dynamic PharmaceutETF73935X799$355740.0%
Build A Bear Workshop(BBW)COM120076104$353,3520.0%
General Dynamics Corporation(GD)COM369550108$362350.0%
Equity Residential(EQR)COM29476L107$365560.0%
Invesco Municipal Trust(VKQ)ETF46131J103$362,6420.0%
Nuveen PA Invt Qty(NQP)ETF670972108$372,5000.0%
Royal Bk Canada(RY)COM780087102$376000.0%
BP P.l.c Sponsored ADR(BP)ADR055622104$371,0500.0%
iShares Russell 3000 ETF(IWV)ETF464287689$383000.0%
PowerShares Senior Loan PortETF73936Q769$381,6550.0%
Bob Evans Farms Inc.(BOBEUSD)COM096761101$381,0000.0%
Danaher Corp(DHR)COM235851102$384810.0%
Vaneck Vectors Amt-Free InterETF92189F544$381,5290.0%
Spdr Barclays Intermediate Cor(SPIB)ETF78464A375$391,1150.0%
Avalonbay Communities Inc.(AVB)COM053484101$392200.0%
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