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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
Caterpillar Inc.(CAT)COM149123101$434000.0%
iShares Russell 3000 ETF(IWV)ETF464287689$433000.0%
Citigroup Inc.(C)COM172967424$436370.0%
Wisdomtree Emerging Mkt High Y(DEM)ETF97717W315$441,0750.0%
Royal Bk Canada(RY)COM780087102$446000.0%
Penske Automotive Group(PAG)COM70959W103$441,0000.0%
Packaging Corp of America(PKG)COM695156109$454000.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$456550.0%
Pandora A/S ADRADR698341203$472,0000.0%
Anixter International Inc.(AXE3EUR)COM035290105$476000.0%
Teradata Corp(TDC)COM88076W103$481,6250.0%
YUM China Holdings Inc(YUMC)COM98850P109$481,2200.0%
Enbridge Energy Partners LPLTD29250R106$483,0100.0%
Netflix Inc.(NFLX)COM64110L106$493300.0%
Cimarex Energy Co(XECEUR)COM171798101$495240.0%
Simon Property Group Inc(SPG)COM828806109$503070.0%
Dynex Capital IncCOM26817Q506$527,3750.0%
PowerShares Senior Loan PortETF73936Q769$532,3000.0%
Archer-Daniels-Midland Co.(ADM)COM039483102$541,3000.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$541,0350.0%
iShares Barclays Int Govt(GVI)ETF464288612$555000.0%
Nanoviricides IncCOM630087203$5540,7140.0%
Apache Corp(9990302D)COM037411105$561,1700.0%
Federal Realty Investment Trus(FRTEUR)COM313747206$574500.0%
Koninklijke Ahold Delhaize NV(ADRNY)ADR500467501$572,9800.0%
Sun Communities Inc.(SUI)COM866674104$576500.0%
Steris Plc(STE)COMG84720104$577000.0%
Atmos Energy Corporation(ATO)COM049560105$587000.0%
Nippon Telegraph & Telephone C(NTTYY)ADR654624105$591,2500.0%
Air Products and Chemicals Inc(APD)COM009158106$594100.0%
Repligen Corp(RGEN)COM759916109$601,4500.0%
Korea Electric Power Corporati(KEP)ADR500631106$603,3650.0%
Schwab Fundamental US Large Co(FNDX)ETF808524771$601,7700.0%
Block H & R Inc.(HRB)COM093671105$611,9630.0%
Avalonbay Communities Inc.(AVB)COM053484101$613200.0%
Kasikornbank Public Company Lt(KPCPY)ADR485785109$612,6000.0%
Vanguard Small Cap Value Viper(VBR)ETF922908611$615000.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$626650.0%
Blackrock Muniyield Quality Fd(MYI)ETF09254E103$624,3300.0%
Blackrock Munivest Fund(MVF)ETF09253R105$626,4540.0%
PacWest Bancorp(PACWUSD)COM695263103$621,3300.0%
Vanguard Total International S(VXUS)ETF921909768$621,2000.0%
Templeton Global Income FundETF880198106$639,4000.0%
China Mobile Ltd ADRADR16941M109$631,1800.0%
Renault SA ADR(RNLSY)ADR759673403$633,4750.0%
Kddi Corp ADR(KDDIY)ADR48667L106$644,8300.0%
iShares S&P MidCap 400 Growth(IJK)ETF464287606$643250.0%
Validus Holdings LTDCOMG9319H102$641,2240.0%
Nucor Corp(NUE)COM670346105$641,1010.0%
Mitsubishi Electric Corp ADR(MIELY)ADR606776201$652,2300.0%
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