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Bartlett & Co. Wealth Management LLC

Q2 2018 Holdings

Filed 2024-02-13 | 717 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
NOW Inc(DNOW)COM67011P100$2.0K1500.0%
iShares Global Clean Energy ET(ICLN)ETF464288224$2.2K2550.0%
Eaton Vance Tax-Managed Buy-Wr(ETV)ETF27828Y108$2.3K1500.0%
Novation Companies IncCOM66989V107$2.6K83,4320.0%
Swiss Helvetia Fd Inc Com(SWZ)ETF870875101$2.6K2100.0%
The Chemours Co(CC)COM163851108$2.7K600.0%
MFS Intermediate Income Tr(MIN)ETF55273C107$2.8K7250.0%
Banco Bilbao Vizcaya Argentina(BBVA)ADR05946K101$3.0K4260.0%
Singapore Telecommunications L(SGAPY)ADR82929R304$3.2K1400.0%
Public Storage(PSA)COM74460D109$3.2K140.0%
Vaneck Vectors Vietnam ETF(VNM)ETF92189F817$3.2K2000.0%
Global X Lithium ETF(LIT)ETF37954Y855$3.3K1000.0%
United Natural Foods Inc(UNFI)COM911163103$3.3K770.0%
Allergan PLCCOMG0177J108$3.5K210.0%
iShares Msci Hong Kong ETF(EWH)ETF464286871$3.6K1500.0%
Murphy USA Inc(MUSA)COM626755102$3.7K500.0%
First TR Clean Energy Green(QCLN)ETF33733E500$3.9K2000.0%
Zynga Inc Class A(ZNGAEUR)COM98986T108$4.2K1,0290.0%
Annaly Capital Mgmt Inc.(NLYEUR)COM035710409$4.3K4210.0%
Diebold Inc.(DBDEUR)COM253651103$4.4K3660.0%
iShares Dow Jones US Pharmaceu(IHE)ETF464288836$4.6K300.0%
MFS Charter Income Trust(MCR)ETF552727109$4.6K5750.0%
Biglari Holdings Inc Class B(BH)COM08986R309$4.6K250.0%
iShares Dow Jones US Technolog(IYW)ETF464287721$4.7K260.0%
Norwegain Cruise Lines Holding(NCLH)COMG66721104$4.7K1000.0%
Corporate Office Properties Tr(CDP)COM22002T108$4.8K1640.0%
Proshares Ultrashort S&P 500ETF74347B383$4.8K1250.0%
Doubleline Income Solutions(DSL)ETF258622109$4.8K2390.0%
Inland Real Estate Income Trus(INRE)COM457464105$4.8K2450.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$4.9K690.0%
PotlatchDeltic Ord shs(PCH)COM737630103$5.0K980.0%
Lee & Man Paper Mfg LTD ADRADR523352102$5.1K5000.0%
Nordstrom Inc.(JWNUSD)COM655664100$5.2K1000.0%
WisdomTree Total EarningsETF97717W596$5.2K1650.0%
Gladstone Land Corp REIT(LAND)COM376549101$5.3K4200.0%
Constellation Brands Inc(STZ)COM21036P108$5.5K250.0%
iShares Barclays Agency Bond E(AGZ)ETF464288166$5.6K500.0%
Camden Property Trust REIT(CPT)COM133131102$5.7K620.0%
Advent Claymore Convtbl Secs &(AVK)ETF00764C109$5.7K3750.0%
Brixmor Property Group REIT(BRX)COM11120U105$5.9K3380.0%
iShares DJ Select Dividend ETF(DVY)ETF464287168$5.9K600.0%
Halliburton Co.(HAL)COM406216101$6.0K1330.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$6.2K500.0%
Advansix Inc(ASIX)COM00773T101$6.4K1750.0%
Newmont Mining Corp Holding Co(NEM)COM651639106$6.4K1710.0%
Iron Mountain Inc(IRM)COM46284V101$6.6K1880.0%
Cincinnati Bell Inc.(CBB)COM171871502$6.6K4210.0%
WisdomTree US MidCap Earnings(EZM)ETF97717W570$6.6K1650.0%
Murphy Oil Corp(MUR)COM626717102$6.8K2000.0%
Perkinelmer Inc Com(RVTY)COM714046109$6.8K930.0%
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