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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
Cenovus Energy Inc(CVE)COM15135U109$242,1500.0%
Westar Energy Inc.COM95709T100$254660.0%
Fidelity National Information(FIS)COM31620M106$253140.0%
Blackrock Quality Municipal Tr(BKN)ETF09247D105$251,7000.0%
Duff & Phelps Util Corp Bd TrETF26432K108$252,7500.0%
Grupo Televisa, S.A. GDS(TLV)ADR40049J206$261,0000.0%
Williams Sonoma Inc.(WSM)COM969904101$264890.0%
Western Asset Emerg Mkts Debt(XEMDX)ETF95766A101$261,6540.0%
Waste Management Inc.(WM)COM94106L109$273760.0%
Wyndham Worldwide CorpCOM98310W108$273170.0%
Mead Johnson Nutrition CoCOM582839106$273000.0%
Blackrock Munivest Fund II(MVT)ETF09253T101$271,7510.0%
Gentex Corp.(GNTX)COM371901109$281,3000.0%
Enpro Inds Inc(NPO)COM29355X107$284000.0%
Centerpoint Energy Inc(CNP)COM15189T107$281,0000.0%
Mylan N.V.COMN59465109$287250.0%
Realty Income Corp(O)COM756109104$284660.0%
Tractor Supply Co(TSCO)COM892356106$284000.0%
Morgan Stanley Emerging Mkts FETF61744G107$281,9000.0%
iShares Msci Japan ETF(EWJ)ETF46434G822$285370.0%
Micron Technology Inc(MU)COM595112103$291,0000.0%
Mosaic Co(MOS)COM61945C103$291,0000.0%
M D U Resources Group Inc.(MDU)COM552690109$291,0750.0%
Telefonica SA Spons ADR(TELFY)ADR879382208$302,6410.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$305800.0%
Build A Bear Workshop(BBW)COM120076104$303,3520.0%
Western Asset Global High Inc(EHI)ETF95766B109$302,9820.0%
Applied Materials Inc.(AMAT)COM038222105$318000.0%
Prologis Trust Sh Ben(PLD)COM74340W103$316000.0%
Chicago Bridge & Iron CompanyCOM167250109$311,0000.0%
H B Fuller Co(FUL)COM359694106$316000.0%
iShares Msci South Korea Cappe(EWY)ETF464286772$315000.0%
Ametek Inc(AME)COM031100100$326000.0%
Varex Imaging Corp(VREX)COM92214X106$329600.0%
Valero Energy Corp New(VLO)COM91913Y100$324900.0%
Liberty Global PLC ACOMG5480U104$328800.0%
Conagra Inc.(CAG)COM205887102$328000.0%
Koninklijke Philips N.V.(PHG)ADR500472303$331,0260.0%
Tomra Systems ASAADR889905204$333,0000.0%
Nuveen Quality Preferred IncomETF67072C105$333,4580.0%
Arconic Inc(ARNCCHF)COM03965L100$331,2540.0%
Invesco Municipal Trust(VKQ)ETF46131J103$332,6420.0%
Exelon Corp(EXC)COM30161N101$339200.0%
Welltower Inc.(WELL)COM95040Q104$334600.0%
PowerShares Dynamic PharmaceutETF73935X799$345740.0%
Xcel Energy Inc.(XEL)COM98389B100$347750.0%
Gatx Corp.(GATX)COM361448103$345500.0%
First Trust Financials AlphaDE(FXO)ETF33734X135$341,2100.0%
Equity Residential(EQR)COM29476L107$355560.0%
First Trust Small Cap Core Alp(FYX)ETF33734Y109$356500.0%
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