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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
Navient Corp(NAVI)COM63938C108$151,0000.0%
PPL Corporation(PPL)COM69351T106$154000.0%
Broadridge Financial Solutions(BR)COM11133T103$152260.0%
Stifel Financial Corp(SF)COM860630102$153000.0%
WisdomTree MidCap Dividend(DON)ETF97717W505$161660.0%
Nuveen Dividend Advantage Muni(NZF)ETF67070X101$161,0890.0%
Agilent Technologies Inc(A)COM00846U101$163000.0%
Ameriprise Financial Incorpora(AMP)COM03076C106$161200.0%
Energen CorpCOM29265N108$163000.0%
InterDigital Inc(IDCC)COM45867G101$172000.0%
Dell Technologies Inc VCOM24703L103$172670.0%
Compass Diversified Holdings(CODI)COM20451Q104$171,0000.0%
Alps Alerian MLP ETF(AMLPUSD)ETF00162Q866$171,3550.0%
Putnam High Income SecETF746779107$171,9390.0%
iShares Barclays 3-7 Year Trea(IEI)ETF464288661$171350.0%
Cheung Kong Property HoldingsCOMG2103F101$172,5000.0%
Kindred Healthcare IncCOM494580103$172,0800.0%
Whirlpool Corp(WHR)COM963320106$171010.0%
Liberty Global PLC Class CCOMG5480U153$177310.0%
Basf SE Sponsored ADR(BASFY)ADR055262505$171750.0%
Ventas Inc(VTR)COM92276F100$172570.0%
Staples Inc.COM855030102$182,0250.0%
Unum Group(UNM)COM91529Y106$183920.0%
Nuveen Amt-Free Qlty Municipal(XNEAX)ETF670657105$181,3510.0%
Southern National Bancorp of VCOM843395104$181,0380.0%
NBT Bancorp Inc(NBTB)COM628778102$184880.0%
Blackstone Group LP(BXUSD)COM09253U108$186000.0%
Hanesbrands Inc(HN9)COM410345102$198940.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$198000.0%
Williams Companies Inc.(WMB)COM969457100$206660.0%
Acadia Realty Trust(AKR)COM004239109$206580.0%
Marathon Petroleum Corp(MPC)COM56585A102$204000.0%
Groupe Danone(BN)COMF12033134$203000.0%
Citigroup Inc.(C)COM172967424$203370.0%
CF Industry Holdings(CF)COM125269100$217250.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$21550.0%
BorgWarner Inc(BWA)COM099724106$215000.0%
Texas Roadhouse Inc(TXRH)COM882681109$225000.0%
Newmont Mining Corp Holding Co(NEM)COM651639106$226530.0%
Knowles Corp(KN)COM49926D109$221,1750.0%
Aflac Incorporated(AFL)COM001055102$223000.0%
First Trust Value Line Dividen(FVD)ETF33734H106$227750.0%
Siemens A G ADR(SIEB)ADR826197501$233320.0%
iShares Barclays Agency Bond E(AGZ)ETF464288166$232000.0%
Viacom Inc Cl B(VIAB)COM92553P201$235000.0%
iShares iBoxx High Yield Corp(HYG)ETF464288513$242750.0%
Tesla Motors Inc Com(TSLA)COM88160R101$24850.0%
Shire PLC ADRADR82481R106$241350.0%
Schwab US REIT ETF(SCHH)ETF808524847$246000.0%
First Trust MLP & Energy Inc FETF33739B104$241,4620.0%
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