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Bartlett & Co. LLC

Q2 2017 Holdings

Filed 2017-07-18 | 697 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen Dividend Advantage Muni(NZF)ETF67070X101$161,0890.0%
Mylan N.V.COMN59465109$164000.0%
Liberty Global PLC Class CCOMG5480U153$167310.0%
Valero Energy Corp New(VLO)COM91913Y100$172500.0%
Putnam High Income SecETF746779107$171,9390.0%
Compass Diversified Holdings(CODI)COM20451Q104$171,0000.0%
Broadridge Financial Solutions(BR)COM11133T103$172260.0%
Nuveen Amt-Free Qlty Municipal(XNEAX)ETF670657105$181,3510.0%
NBT Bancorp Inc(NBTB)COM628778102$184880.0%
Ventas Inc(VTR)COM92276F100$182600.0%
Unum Group(UNM)COM91529Y106$183920.0%
Whirlpool Corp(WHR)COM963320106$191010.0%
Rocky Brands Inc(RCKY)COM774515100$201,5000.0%
Waste Management Inc.(WM)COM94106L109$202760.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$208000.0%
Williams Companies Inc.(WMB)COM969457100$206660.0%
Staples Inc.COM855030102$202,0250.0%
Knowles Corp(KN)COM49926D109$201,1750.0%
Cheung Kong Property HoldingsCOMG2103F101$202,5000.0%
Blackstone Group LP(BXUSD)COM09253U108$206000.0%
CF Industry Holdings(CF)COM125269100$207250.0%
Marathon Petroleum Corp(MPC)COM56585A102$214000.0%
Hanesbrands Inc(HN9)COM410345102$218940.0%
Tractor Supply Co(TSCO)COM892356106$224000.0%
Groupe Danone(BN)COMF12033134$233000.0%
First Trust MLP & Energy Inc FETF33739B104$231,4620.0%
First Trust Value Line Dividen(FVD)ETF33734H106$237750.0%
Siemens A G ADR(SIEB)ADR826197501$233320.0%
Aflac Incorporated(AFL)COM001055102$233000.0%
Stifel Financial Corp(SF)COM860630102$235000.0%
Mosaic Co(MOS)COM61945C103$231,0000.0%
Kindred Healthcare IncCOM494580103$242,0800.0%
Grupo Televisa, S.A. GDS(TLV)ADR40049J206$241,0000.0%
Williams Sonoma Inc.(WSM)COM969904101$244890.0%
Pimco Intermediate Municipal B(MUNI)ETF72201R866$244500.0%
Varex Imaging Corp(VREX)COM92214X106$247200.0%
Gentex Corp.(GNTX)COM371901109$251,3000.0%
Schwab US REIT ETF(SCHH)ETF808524847$256000.0%
Duff & Phelps Util Corp Bd TrETF26432K108$252,7500.0%
Texas Roadhouse Inc(TXRH)COM882681109$255000.0%
Blackrock Quality Municipal Tr(BKN)ETF09247D105$251,7000.0%
Western Asset Emerg Mkts Debt(XEMDX)ETF95766A101$261,6540.0%
Realty Income Corp(O)COM756109104$264710.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$27550.0%
Telefonica SA Spons ADR(TELFY)ADR879382208$272,6410.0%
Fidelity National Information(FIS)COM31620M106$273140.0%
Blackrock Munivest Fund II(MVT)ETF09253T101$271,7510.0%
Arconic Inc(ARNCCHF)COM03965L100$281,2570.0%
Liberty Global PLC ACOMG5480U104$288800.0%
M D U Resources Group Inc.(MDU)COM552690109$281,0750.0%
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