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Bartlett & Co. LLC

Q1 2017 Holdings

Filed 2017-04-25 | 718 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Continental Holdings In(UAL)COM910047109$71000.0%
RPM Inc. - Ohio(RPM)COM749685103$81400.0%
PowerShares KBW Regional BankETF73937B712$81500.0%
Omnicom Group Inc(OMC)COM681919106$8900.0%
LogMeIn IncCOM54142L109$8850.0%
First Trust Health Care AlphaD(FXH)ETF33734X143$81260.0%
Ingersoll-Rand PLC Shs(IR)COMG47791101$81000.0%
Nuveen Dividend Advantage Muni(NAD)ETF67066V101$86000.0%
Aecom(ACM)COM00766T100$82260.0%
Becton Dickinson & Co(BDX)COM075887109$9470.0%
Quaker Chemical Corp(KWR)COM747316107$9720.0%
iShares California Amt-Free Mu(CMF)ETF464288356$9750.0%
Honda Motor LTD Amer SHS(HMC)ADR438128308$93000.0%
BP P.l.c Sponsored ADR(BP)ADR055622104$92500.0%
Kao CorpADR485537302$101800.0%
First Trust Emerging Markets A(FEM)ETF33737J182$104350.0%
HSBC Holdings PLC Sponsored AD(HBC2)ADR404280406$102540.0%
First Trust Europe AlphaDEX ET(FEP)ETF33737J117$103000.0%
Nasdaq OMX Group Inc(NDAQ)COM631103108$101500.0%
Nisource Inc.(NI)COM65473P105$104000.0%
Pioneer High Income Tr(PHT)ETF72369H106$101,0000.0%
Church and Dwight Inc(CHD)COM171340102$101920.0%
Occidental Petroleum Corp.(OXY)COM674599105$101500.0%
Biogen Inc(BIIB)COM09062X103$10360.0%
Vanguard Intermediate-term B(BIV)ETF921937819$101200.0%
Toyota Motor Corporation(TM)ADR892331307$111000.0%
Diebold Inc.(DBDEUR)COM253651103$113660.0%
Biglari Holdings IncCOM08986R101$11250.0%
Marathon Oil Corporation(MRO*)COM565849106$117250.0%
BHP Billiton Ltd(BHP)ADR088606108$113100.0%
Advansix Inc(ASIX)COM00773T101$113950.0%
Alliant Energy Corporation(LNT)COM018802108$112860.0%
American Tower REIT Inc(AMT)COM03027X100$121000.0%
Tata Motors LtdADR876568502$123500.0%
SLM Corp (New)(SLM)COM78442P106$121,0000.0%
ProShares Short 20 Year Treas(TBF)ETF74347X849$135360.0%
BlackRock Credit Allocation In(BTZ)ETF092508100$131,0190.0%
Vodafone Group PLC New(VOD)ADR92857W308$134750.0%
First Trust ISE Water(FIW)ETF33733B100$133000.0%
Aethlong Medical IncCOM00808Y208$134,0000.0%
Nuveen PA Invt Qty(NQP)ETF670972108$131,0000.0%
Estee Lauder Companies(EL)COM518439104$131500.0%
Ensco PLC Cl ACOMG3157S106$141,6000.0%
Mettler Toledo International(MTD)COM592688105$14300.0%
Firstenergy Corp.(FE)COM337932107$144500.0%
T Rowe Price Group Inc.(TROW)COM74144T108$142000.0%
Aqua America IncCOM03836W103$144370.0%
CK Hutchinson Holdings LTD ADR(CKHUY)ADR12562Y100$141,1660.0%
Alcoa Corp(AA)COM013872106$144150.0%
Broadridge Financial Solutions(BR)COM11133T103$152260.0%
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