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Bartlett & Co. LLC

Q2 2018 Holdings

Filed 2018-07-31 | 717 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Carter Validus Mission CriticaCOM146282108$345,5000.0%
Valero Energy Corp New(VLO)COM91913Y100$353180.0%
Xcel Energy Inc.(XEL)COM98389B100$357750.0%
Equity Residential(EQR)COM29476L107$355560.0%
Spdr Nyse Technology ETF(XNTK)ETF78464A102$363850.0%
YieldShares High Income ETFETF301505301$362,0000.0%
Schwab US REIT ETF(SCHH)ETF808524847$368670.0%
Stericycle Inc(SRCLEUR)COM858912108$365500.0%
Blackrock Muniyield Quality Fd(MYI)ETF09254E103$362,8870.0%
VanEck Vectors Fallen Angel Hi(ANGL)ETF92189F437$371,2910.0%
Marathon Petroleum Corp(MPC)COM56585A102$385450.0%
Blackrock Munivest Fund(MVF)ETF09253R105$384,3030.0%
First Trust Financials AlphaDE(FXO)ETF33734X135$381,2100.0%
Anixter International Inc.(AXE3EUR)COM035290105$386000.0%
Invesco Dynamic Pharmaceutical(PJP)ETF46137V662$395740.0%
Prologis Trust Sh Ben(PLD)COM74340W103$396000.0%
Ameren Corp.(AEE)COM023608102$396440.0%
Sanofi ADR(SNY)ADR80105N105$401,0000.0%
Kddi Corp ADR(KDDIY)ADR48667L106$413,0000.0%
Miller Herman Inc.(MLKN)COM600544100$411,2000.0%
Applied Materials Inc.(AMAT)COM038222105$429030.0%
Koninklijke Philips N.V.(PHG)ADR500472303$431,0260.0%
Pandora A/S ADRADR698341203$442,5000.0%
Nippon Telegraph & Telephone C(NTTYY)ADR654624105$451,0000.0%
Royal Bk Canada(RY)COM780087102$456000.0%
Packaging Corp of America(PKG)COM695156109$454000.0%
Welbilt IncCOM949090104$452,0000.0%
M D U Resources Group Inc.(MDU)COM552690109$451,5810.0%
Akzo Nobel NV Spons ADRADR010199305$451,5990.0%
Dun & Bradstreet Corp.COM26483E100$463760.0%
YY Inc ADRADR98426T106$474700.0%
Banco Santander SAADR05969B103$477,0000.0%
Templeton Global Income FundETF880198106$477,7000.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$476550.0%
Dynex Capital IncCOM26817Q506$487,3750.0%
Microstrategy Inc(MSTR)COM594972408$493800.0%
iShares Russell 3000 ETF(IWV)ETF464287689$493000.0%
iShares S&P Small Cap 600 Grow(IJT)ETF464287887$512720.0%
Stifel Financial Corp(SF)COM860630102$519770.0%
Apergy Corp(APY1USD)COM03755L104$521,2500.0%
Macys Inc(M)COM55616P104$521,3810.0%
Exelon Corp(EXC)COM30161N101$521,2230.0%
Citrix Systems Inc.(CTXSEUR)COM177376100$525000.0%
Micron Technology Inc(MU)COM595112103$521,0000.0%
Simon Property Group Inc(SPG)COM828806109$523070.0%
iShares Msci Eafe Value ETF(EFV)ETF464288877$521,0190.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$532,3000.0%
Morgan Stanley(MS)COM617446448$531,1240.0%
iShares US Healthcare(IYH)ETF464287762$533000.0%
Newell Brands Inc.(NWL)COM651229106$532,0500.0%
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