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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
Apache Corp(9990302D)COM037411105$601,1700.0%
Archer-Daniels-Midland Co.(ADM)COM039483102$601,3000.0%
Renault SA ADR(RNLSY)ADR759673403$603,4750.0%
Vanguard Total International S(VXUS)ETF921909768$601,2000.0%
Federal Realty Investment Trus(FRTEUR)COM313747206$604500.0%
Vanguard Small Cap Value Viper(VBR)ETF922908611$615000.0%
Magna International Inc Class(MGA)COM559222401$611,4050.0%
Bezeq Israeli Telecomm Corp LTADR08861Q103$616,9450.0%
Kimco Realty Corp.(KIM)COM49446R109$612,7500.0%
iShares S&P MidCap 400 Growth(IJK)ETF464287606$623250.0%
Blackrock Munivest Fund(MVF)ETF09253R105$626,4540.0%
Cimarex Energy Co(XECEUR)COM171798101$635240.0%
Templeton Global Income FundETF880198106$639,4000.0%
Kddi Corp ADR(KDDIY)ADR48667L106$644,8300.0%
Koninklijke Ahold Delhaize NV(ADRNY)ADR500467501$642,9800.0%
Deutsche Post AG ADR(DHLGY)ADR25157Y202$641,8650.0%
Mitsubishi Electric Corp ADR(MIELY)ADR606776201$642,2300.0%
Wipro Ltd ADR(WIT)ADR97651M109$656,3300.0%
China Mobile Ltd ADRADR16941M109$651,1800.0%
Bob Evans Farms Inc.(BOBEUSD)COM096761101$651,0000.0%
Nucor Corp(NUE)COM670346105$661,1010.0%
Brookfield Asset Management InCOM112585104$661,8000.0%
Ryanair Holdings PLC ADR(RYAAY)ADR783513203$668000.0%
Nuveen Dividend Advantage Muni(NVG)ETF67071L106$664,5020.0%
Guggenheim S&P 500 Equal WeighETF78355W106$677350.0%
Infineon Technologies AG ADR(IFNNY)ADR45662N103$673,2500.0%
Techtronic Industries Co Ltd A(TTNDY)ADR87873R101$673,3000.0%
SMC Corp ADR(SMCAY)ADR78445W306$684,5800.0%
WH Group LTD ADR(WHGLY)ADR92890T205$684,0000.0%
Grupo Financiero Banorte SAB d(GBOOY)ADR40052P107$692,4000.0%
Capgemini ADRADR139098107$693,7500.0%
Persimmon PLC ADR(PSMMY)ADR715318101$691,3000.0%
Scor SE ADR(SCRYY)ADR80917Q106$6918,0000.0%
Korea Electric Power Corporati(KEP)ADR500631106$703,3650.0%
PowerShares Water ResourcesETF73935X575$702,7000.0%
Linde AG ADRADR535223200$704,2000.0%
Carnival PLC ADR(CUK)ADR14365C103$701,2050.0%
PacWest Bancorp(PACWUSD)COM695263103$711,3300.0%
NetEase Inc ADR(NTES)ADR64110W102$712500.0%
Murata Manufacturing Co LTD AD(MRAAY)ADR626425102$712,0000.0%
Microstrategy Inc(MSTR)COM594972408$713800.0%
Toray Industries Inc ADR(TRYIY)ADR890880206$714,0000.0%
Halyard Health IncCOM40650V100$721,8910.0%
Grupo Financiero Santander MexADR40053C105$727,9250.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$729090.0%
Icon PLC(ICLR)COMG4705A100$729000.0%
Enbridge Energy Partners LPLTD29250R106$723,8100.0%
Allstate Corp.(ALL)COM020002101$739010.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$738150.0%
Prosperity Bancshares Inc(PB)COM743606105$731,0500.0%
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