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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 DJ Select Dividend ETF(DVY)ETF464287168$394600.0%
Spdr Barclays Intermediate Cor(SPIB)ETF78464A375$391,1150.0%
InterDigital Inc(IDCC)COM45867G101$405000.0%
Tractor Supply Co(TSCO)COM892356106$406000.0%
New Germany Fund Inc.(GF)ETF644465106$412,8390.0%
Amerisourcebergen Corp.(COR)COM03073E105$415030.0%
Analog Devices Inc(ADI)COM032654105$426500.0%
Washington Real Estate Investo(ELME)COM939653101$421,3500.0%
Duke Realty Corporation(DREUSD)COM264411505$421,5220.0%
Koninklijke Ahold Delhaize NV(ADRNY)ADR500467501$431,9000.0%
Citrix Systems Inc.(CTXSEUR)COM177376100$435000.0%
Yahoo! Inc.COM984332106$431,0000.0%
Reynolds American IncCOM761713106$439050.0%
BHP Billiton Ltd(BHP)ADR088606108$431,2490.0%
Panera Bread Company IncCOM69840W108$442250.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$447550.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$455350.0%
Block H & R Inc.(HRB)COM093671105$451,9630.0%
Bezeq Israeli Telecomm Corp LTADR08861Q103$475,0250.0%
Wipro Ltd ADR(WIT)ADR97651M109$484,9000.0%
John Bean Technologies Corpora(JBTM)COM477839104$486820.0%
iShares US Energy(IYE)ETF464287796$491,2650.0%
iShares JPMorgan USD Emerg Mar(EMB)ETF464288281$494200.0%
Dun & Bradstreet Corp.COM26483E100$513760.0%
Mylan N.V.COMN59465109$511,3250.0%
Pimco Intermediate Municipal B(MUNI)ETF72201R866$519250.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$511,0350.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$517030.0%
Sun Communities Inc.(SUI)COM866674104$516500.0%
Stonegate BankCOM861811107$541,5910.0%
Vanguard Small Cap Value Viper(VBR)ETF922908611$555000.0%
Colliers International Group I(CIGI)COM194693107$551,3000.0%
Archer-Daniels-Midland Co.(ADM)COM039483102$551,3000.0%
St Jude Medical Inc.COM790849103$567000.0%
Kasikornbank Public Company Lt(KPCPY)ADR485785109$562,6000.0%
PacWest Bancorp(PACWUSD)COM695263103$571,3300.0%
Nippon Telegraph & Telephone C(NTTYY)ADR654624105$571,2500.0%
Vanguard Total International S(VXUS)ETF921909768$571,2000.0%
iShares S&P MidCap 400 Growth(IJK)ETF464287606$573250.0%
Renault SA ADR(RNLSY)ADR759673403$573,4750.0%
Schwab Fundamental US Large Co(FNDX)ETF808524771$581,8550.0%
Infineon Technologies AG ADR(IFNNY)ADR45662N103$583,2500.0%
Prosperity Bancshares Inc(PB)COM743606105$581,0500.0%
Nucor Corp(NUE)COM670346105$591,2010.0%
Carnival PLC ADR(CUK)ADR14365C103$591,2050.0%
Allianz SE ADRADR018805101$594,0000.0%
Ryanair Holdings PLC ADR(RYAAY)ADR783513203$608000.0%
Macys Inc(M)COM55616P104$601,6120.0%
Persimmon PLC ADR(PSMMY)ADR715318101$611,3000.0%
Pandora A/S ADRADR698341104$612,0000.0%
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