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Bartlett & Co. LLC

Q3 2017 Holdings

Filed 2017-10-23 | 696 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares iBoxx High Yield Corp(HYG)ETF464288513$161750.0%
Ventas Inc(VTR)COM92276F100$172630.0%
Hanesbrands Inc(HN9)COM410345102$176940.0%
Nuveen Dividend Advantage Muni(NZF)ETF67070X101$171,0890.0%
Liberty Global PLC Class CCOMG5480U153$177310.0%
Advanced Micro Devices Inc(AMD)COM007903107$171,3500.0%
Putnam High Income SecETF746779107$171,9390.0%
Knowles Corp(KN)COM49926D109$181,1750.0%
NBT Bancorp Inc(NBTB)COM628778102$184880.0%
Ameriprise Financial Incorpora(AMP)COM03076C106$181200.0%
T Rowe Price Group Inc.(TROW)COM74144T108$182000.0%
Broadridge Financial Solutions(BR)COM11133T103$182260.0%
Compass Diversified Holdings(CODI)COM20451Q104$181,0000.0%
Basf SE Sponsored ADR(BASFY)ADR055262505$191750.0%
Nuveen Amt-Free Qlty Municipal(XNEAX)ETF670657105$191,3510.0%
Whirlpool Corp(WHR)COM963320106$191010.0%
Alcoa Corp(AA)COM013872106$194150.0%
Williams Companies Inc.(WMB)COM969457100$206660.0%
Unum Group(UNM)COM91529Y106$203920.0%
Rocky Brands Inc(RCKY)COM774515100$201,5000.0%
Cenovus Energy Inc(CVE)COM15135U109$202,0000.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$218000.0%
Marathon Petroleum Corp(MPC)COM56585A102$224000.0%
Mosaic Co(MOS)COM61945C103$221,0000.0%
Waste Management Inc.(WM)COM94106L109$222760.0%
First Trust MLP & Energy Inc FETF33739B104$221,4620.0%
Siemens A G ADR(SIEB)ADR826197501$233320.0%
Varex Imaging Corp(VREX)COM92214X106$247200.0%
Aflac Incorporated(AFL)COM001055102$243000.0%
Pimco Intermediate Municipal B(MUNI)ETF72201R866$244500.0%
Groupe Danone(BN)COMF12033134$243000.0%
Grupo Televisa, S.A. GDS(TLV)ADR40049J206$251,0000.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$25550.0%
Texas Roadhouse Inc(TXRH)COM882681109$255000.0%
Schwab US REIT ETF(SCHH)ETF808524847$256000.0%
Tractor Supply Co(TSCO)COM892356106$254000.0%
CF Industry Holdings(CF)COM125269100$257250.0%
Citigroup Inc.(C)COM172967424$253370.0%
Blackrock Quality Municipal Tr(BKN)ETF09247D105$251,7000.0%
British American Tobacco PLC A(BMTA)ADR110448107$264100.0%
Gentex Corp.(GNTX)COM371901109$261,3000.0%
Western Asset Emerg Mkts Debt(XEMDX)ETF95766A101$261,6540.0%
Stifel Financial Corp(SF)COM860630102$275000.0%
Realty Income Corp(O)COM756109104$274770.0%
Blackrock Munivest Fund II(MVT)ETF09253T101$271,7510.0%
Conagra Inc.(CAG)COM205887102$278000.0%
Telefonica SA Spons ADR(TELFY)ADR879382208$282,6410.0%
M D U Resources Group Inc.(MDU)COM552690109$281,0750.0%
Fidelity National Information(FIS)COM31620M106$293140.0%
Tesla Motors Inc Com(TSLA)COM88160R101$29850.0%
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