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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
First Trust Small Cap Core Alp(FYX)ETF33734Y109$356500.0%
M&T Bank Corporation(MTB)COM55261F104$352250.0%
Vaneck Vectors Amt-Free InterETF92189F544$361,5290.0%
Tesoro CorporationCOM881609101$364400.0%
YUM China Holdings Inc(YUMC)COM98850P109$361,3270.0%
Packaging Corp of America(PKG)COM695156109$374000.0%
Hubbell Inc(HUBB)COM443510607$373090.0%
Hanover Insurance Group Inc(THG)COM410867105$374070.0%
General Dynamics Corporation(GD)COM369550108$382050.0%
Caterpillar Inc.(CAT)COM149123101$384090.0%
Spdr Barclays Intermediate Cor(SPIB)ETF78464A375$381,1150.0%
Miller Herman Inc.(MLKN)COM600544100$381,2000.0%
Molson Coors Brewing Co Cl B(TAP)COM60871R209$394050.0%
Welbilt IncCOM949090104$392,0000.0%
Morgan Stanley(MS)COM617446448$409240.0%
Avalonbay Communities Inc.(AVB)COM053484101$402200.0%
Duke Realty Corporation(DREUSD)COM264411505$401,5220.0%
Dun & Bradstreet Corp.COM26483E100$413760.0%
iShares US Energy(IYE)ETF464287796$411,0650.0%
iShares Russell 3000 ETF(IWV)ETF464287689$423000.0%
iShares DJ Select Dividend ETF(DVY)ETF464287168$424600.0%
Citrix Systems Inc.(CTXSEUR)COM177376100$425000.0%
Royal Bk Canada(RY)COM780087102$446000.0%
Panera Bread Company IncCOM69840W108$461750.0%
NCR Corp.(VYX)COM62886E108$461,0000.0%
Nanoviricides IncCOM630087203$4640,7140.0%
Block H & R Inc.(HRB)COM093671105$461,9630.0%
Macys Inc(M)COM55616P104$481,6120.0%
Anixter International Inc.(AXE3EUR)COM035290105$486000.0%
Teva Pharmaceutical(TEVA)ADR881624209$491,5370.0%
Netflix Inc.(NFLX)COM64110L106$493300.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$497550.0%
Pimco Intermediate Municipal B(MUNI)ETF72201R866$499250.0%
Steris Plc(STE)COMG84720104$497000.0%
Repligen Corp(RGEN)COM759916109$511,4500.0%
Sun Communities Inc.(SUI)COM866674104$526500.0%
Wisdomtree Emerging Mkt High Y(DEM)ETF97717W315$531,3000.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$531,0350.0%
Simon Property Group Inc(SPG)COM828806109$533070.0%
PowerShares Senior Loan PortETF73936Q769$532,3000.0%
Nippon Telegraph & Telephone C(NTTYY)ADR654624105$541,2500.0%
Pandora A/S ADRADR698341203$552,0000.0%
iShares Barclays Int Govt(GVI)ETF464288612$555000.0%
Atmos Energy Corporation(ATO)COM049560105$557000.0%
Reynolds American IncCOM761713106$579050.0%
Kasikornbank Public Company Lt(KPCPY)ADR485785109$582,6000.0%
Renault SA ADR(RNLSY)ADR759673403$603,4750.0%
Apache Corp(9990302D)COM037411105$601,1700.0%
Vanguard Total International S(VXUS)ETF921909768$601,2000.0%
Schwab Fundamental US Large Co(FNDX)ETF808524771$601,7700.0%
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