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Bartlett & Co. LLC

Q1 2018 Holdings

Filed 2018-04-25 | 748 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Amerisourcebergen Corp.(COR)COM03073E105$111300.0%
Global X Msci NorwayETF37950E747$117870.0%
HSBC Holdings PLC Sponsored AD(HBC2)ADR404280406$122540.0%
Acadia Realty Trust(AKR)COM004239109$124900.0%
NextEra Energy Partners, LP(XIFR)COM65341B106$123000.0%
Marathon Oil Corporation(MRO*)COM565849106$127250.0%
Alliant Energy Corporation(LNT)COM018802108$122860.0%
Vaneck Vectors Amt-Free InterETF92189F544$125290.0%
Pimco 15 Plus Year US Tips Ind(LTPZ)ETF72201R304$121800.0%
Crown Castle International CorCOM22822V104$131180.0%
Nuveen PA Invt Qty(NQP)ETF670972108$131,0000.0%
PowerShares Aerospace & DefensETF73935X690$132300.0%
Kao CorpADR485537302$131800.0%
Alps Alerian MLP ETF(AMLPUSD)ETF00162Q866$131,3550.0%
iShares Dow Jones Intl Select(IDV)ETF464288448$133990.0%
BlackRock Credit Allocation In(BTZ)ETF092508100$131,0190.0%
Toyota Motor Corporation(TM)ADR892331307$131000.0%
WisdomTree MidCap Dividend(DON)ETF97717W505$133930.0%
Consumer Staples Select Sector(XLP)ETF81369Y308$132440.0%
BHP Billiton Ltd(BHP)ADR088606108$143100.0%
Liberty Latin America Class C(LILAK)COMG9001E128$147310.0%
VistaGen Therapeutics Inc(VTGNUSD)COM92840H202$1415,0000.0%
CK Hutchinson Holdings LTD ADR(CKHUY)ADR12562Y100$141,1660.0%
First Trust ISE Water(FIW)ETF33733B100$143000.0%
Advanced Micro Devices Inc(AMD)COM007903107$141,3500.0%
Duke Realty Corporation(DREUSD)COM264411505$145220.0%
Putnam High Income SecETF746779107$141,5390.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$14400.0%
PowerShares Emerging Mkts SoveETF73936T573$145030.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$152340.0%
Aqua America IncCOM03836W103$154370.0%
Knowles Corp(KN)COM49926D109$151,1750.0%
InterDigital Inc(IDCC)COM45867G101$152000.0%
Nuveen Dividend Advantage Muni(NZF)ETF67070X101$151,0890.0%
Caterpillar Inc.(CAT)COM149123101$151000.0%
Whirlpool Corp(WHR)COM963320106$151010.0%
Williams Sonoma Inc.(WSM)COM969904101$152890.0%
Firstenergy Corp.(FE)COM337932107$154500.0%
Grupo Televisa, S.A. GDS(TLV)ADR40049J206$161,0000.0%
Spdr S&P Capital Markets(KCE)ETF78464A771$162670.0%
Spdr Barclays Capital High YieETF78464A417$164470.0%
Compass Diversified Holdings(CODI)COM20451Q104$161,0000.0%
Mylan N.V.COMN59465109$164000.0%
Cenovus Energy Inc(CVE)COM15135U109$172,0000.0%
Varex Imaging Corp(VREX)COM92214X106$174800.0%
NBT Bancorp Inc(NBTB)COM628778102$174880.0%
T Rowe Price Group Inc.(TROW)COM74144T108$171600.0%
Blackrock Munivest Fund II(MVT)ETF09253T101$171,1670.0%
Paychex Inc.(PAYX)COM704326107$172720.0%
International Speedway CorporaCOM460335201$184000.0%
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