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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
Vanguard Ftse Europe ETF(VGK)ETF922042874$274720.0%
Spdr Bloomberg Barclays 1-3 mo(BIL)ETF78468R663$272920.0%
CF Industry Holdings(CF)COM125269100$277250.0%
DTF Tax -Free Income Inc(DTF)ETF23334J107$272,0000.0%
AndeavorCOM03349M105$282740.0%
Teradata Corp(TDC)COM88076W103$287000.0%
Western Asset Global High Inc(EHI)ETF95766B109$282,9820.0%
LendingTree Inc(TREE)COM52603B107$29880.0%
Marathon Petroleum Corp(MPC)COM56585A102$294000.0%
Southern Copper Corp(SCCO)COM84265V105$295390.0%
Texas Roadhouse Inc(TXRH)COM882681109$295000.0%
WisdomTree Intl Hdge Qual Div(IHDG)ETF97717X594$299450.0%
Arconic Inc(ARNCCHF)COM03965L100$291,2660.0%
Conagra Inc.(CAG)COM205887102$308000.0%
Spdr BarCap ST High Yield Bond(SJNK)ETF78468R408$301,1090.0%
Realty Income Corp(O)COM756109104$305790.0%
Gentex Corp.(GNTX)COM371901109$301,3000.0%
Spdr Portfolio Intermediate Te(SPIB)ETF78464A375$309000.0%
H B Fuller Co(FUL)COM359694106$306000.0%
Invesco Municipal Trust(VKQ)ETF46131J103$312,6420.0%
NCR Corp.(VYX)COM62886E108$321,0000.0%
RiverFront Strategic Income(RIGS)ETF00162Q783$321,3090.0%
Nanoviricides IncCOM630087203$3340,7140.0%
iShares Msci Japan ETF(EWJ)ETF46434G822$335370.0%
Equity Residential(EQR)COM29476L107$345560.0%
Ingersoll-Rand PLC Shs(IR)COMG47791101$344000.0%
Nuveen Preferred & Income SecuETF67072C105$343,4580.0%
iShares Dow Jones US Fin Svcs(IYG)ETF464287770$342590.0%
Carter Validus Mission CriticaCOM146282108$345,5000.0%
General Dynamics Corporation(GD)COM369550108$351600.0%
Macys Inc(M)COM55616P104$351,1810.0%
Xcel Energy Inc.(XEL)COM98389B100$357750.0%
Yum China Holdings Inc(YUMC)COM98850P109$358510.0%
Morgan Stanley Emerging Mkts FETF61744G107$351,9000.0%
Ford Motor Co.(F)COM345370860$353,1780.0%
Ameren Corp.(AEE)COM023608102$366440.0%
Exelon Corp(EXC)COM30161N101$369200.0%
PowerShares Dynamic PharmaceutETF73935X799$365740.0%
Wisdomtree Emerging Mkt High Y(DEM)ETF97717W315$367500.0%
Wyndham Worldwide CorpCOM98310W108$363170.0%
Blackrock Muniyield Quality Fd(MYI)ETF09254E103$362,8870.0%
State Street Corp(STT)COM857477103$373660.0%
YieldShares High Income ETFETF301505301$372,0000.0%
Miller Herman Inc.(MLKN)COM600544100$381,2000.0%
Prologis Trust Sh Ben(PLD)COM74340W103$386000.0%
Hubbell Inc(HUBB)COM443510607$383090.0%
First Trust Financials AlphaDE(FXO)ETF33734X135$381,2100.0%
Blackrock Munivest Fund(MVF)ETF09253R105$384,3030.0%
Welbilt IncCOM949090104$392,0000.0%
Koninklijke Philips N.V.(PHG)ADR500472303$391,0260.0%
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