$2.22 Billion is the total value of Bartlett & Co. LLC's 697 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc. Class | $21,140,000 | +1.9% | 83 | 0.0% | 0.95% | +0.8% | |
| MMM | 3M Company | $6,654,000 | +8.8% | 31,960 | 0.0% | 0.30% | +7.6% | |
| UNP | Union Pacific Corp | $5,160,000 | +2.8% | 47,376 | 0.0% | 0.23% | +1.8% | |
| NVO | Novo-Nordisk A/S ADRadr | $2,854,000 | +25.1% | 66,540 | 0.0% | 0.13% | +23.1% | |
| VFH | Vanguard Financials ETFetf | $2,583,000 | +3.4% | 41,302 | 0.0% | 0.12% | +1.8% | |
| XLY | Consumer Discretionary Selectetf | $2,343,000 | +1.9% | 26,137 | 0.0% | 0.10% | 0.0% | |
| VDC | Vanguard Consumer Staples ETFetf | $1,941,000 | +0.3% | 13,764 | 0.0% | 0.09% | -1.1% | |
| XLK | US Technology Select SPDRetf | $1,899,000 | +2.6% | 34,711 | 0.0% | 0.08% | +1.2% | |
| VIS | Vanguard Industrials ETFetf | $1,540,000 | +3.8% | 11,990 | 0.0% | 0.07% | +3.0% | |
| BFB | Brown Forman Corp Class B | $1,362,000 | +5.3% | 28,019 | 0.0% | 0.06% | +3.4% | |
| CERN | Cerner Corp | $1,253,000 | +13.0% | 18,850 | 0.0% | 0.06% | +12.0% | |
| EEM | iShares MSCI Emerging Mkts ETFetf | $1,025,000 | +5.1% | 24,758 | 0.0% | 0.05% | +4.5% | |
| IVOO | Vanguard S&P Mid-Cap 400 Indexetf | $856,000 | +1.5% | 7,285 | 0.0% | 0.04% | 0.0% | |
| CTAS | Cintas Corp. | $828,000 | -0.4% | 6,569 | 0.0% | 0.04% | -2.6% | |
| XLV | Health Care Select Sector SPDRetf | $797,000 | +6.6% | 10,053 | 0.0% | 0.04% | +5.9% | |
| SYK | Stryker Corp. | $799,000 | +5.4% | 5,755 | 0.0% | 0.04% | +5.9% | |
| LLY | Lilly (Eli) & Co. | $804,000 | -2.2% | 9,772 | 0.0% | 0.04% | -2.7% | |
| VAR | Varian Medical Systems Inc | $780,000 | +13.2% | 7,560 | 0.0% | 0.04% | +12.9% | |
| LLL | L-3 Technologies Inc | $691,000 | +1.2% | 4,134 | 0.0% | 0.03% | 0.0% | |
| FMC | FMC Corp | $668,000 | +4.9% | 9,150 | 0.0% | 0.03% | +3.4% | |
| PCAR | Paccar Inc. | $654,000 | -1.7% | 9,900 | 0.0% | 0.03% | -3.3% | |
| SBUX | Starbucks Corp. | $605,000 | -0.2% | 10,372 | 0.0% | 0.03% | -3.6% | |
| GPC | Genuine Parts Co. | $514,000 | +0.4% | 5,540 | 0.0% | 0.02% | 0.0% | |
| TTE | Total S.A.adr | $502,000 | -1.6% | 10,120 | 0.0% | 0.02% | 0.0% | |
| XLNX | Xilinx Inc. | $490,000 | +11.1% | 7,625 | 0.0% | 0.02% | +10.0% | |
| VPU | Vanguard Utilities ETFetf | $444,000 | +1.6% | 3,882 | 0.0% | 0.02% | 0.0% | |
| XLB | Materials Select Sector SPDRetf | $435,000 | +2.8% | 8,080 | 0.0% | 0.02% | +5.3% | |
| XLE | Energy Select Sector SPDRetf | $421,000 | -7.1% | 6,482 | 0.0% | 0.02% | -9.5% | |
| HPQ | HP Inc. | $424,000 | -2.1% | 24,235 | 0.0% | 0.02% | -5.0% | |
| APC | Anadarko Pete Corp. | $417,000 | -26.8% | 9,200 | 0.0% | 0.02% | -26.9% | |
| HPE | Hewlett Packard Enterprise | $404,000 | -30.0% | 24,335 | 0.0% | 0.02% | -30.8% | |
| KHC | The Kraft Heinz Co | $411,000 | -5.7% | 4,796 | 0.0% | 0.02% | -10.0% | |
| WU | Western Union Co | $394,000 | -6.4% | 20,700 | 0.0% | 0.02% | -5.3% | |
| LBTYK | Liberty Global PLC C | $391,000 | -10.9% | 12,526 | 0.0% | 0.02% | -10.0% | |
| CDK | CDK Global Inc | $358,000 | -4.5% | 5,761 | 0.0% | 0.02% | -5.9% | |
| BFA | Brown Forman Corp Class A | $328,000 | +4.8% | 6,650 | 0.0% | 0.02% | +7.1% | |
| XBI | SPDR S&P Biotech ETFetf | $328,000 | +11.6% | 4,245 | 0.0% | 0.02% | +15.4% | |
| HOG | Harley-Davidson Inc. | $324,000 | -10.7% | 5,995 | 0.0% | 0.02% | -11.8% | |
| SRCE | 1st Source Corporation | $306,000 | +2.3% | 6,377 | 0.0% | 0.01% | 0.0% | |
| LUXTY | Luxottica Group SPA Sponsoredadr | $312,000 | +5.8% | 5,350 | 0.0% | 0.01% | +7.7% | |
| V | Visa Inc | $307,000 | +5.5% | 3,276 | 0.0% | 0.01% | +7.7% | |
| EW | Edwards Lifesciences Corp | $285,000 | +25.6% | 2,408 | 0.0% | 0.01% | +30.0% | |
| TMO | Thermo Fisher Scientific Inc | $269,000 | +13.5% | 1,544 | 0.0% | 0.01% | +9.1% | |
| HSIC | Henry Schein Inc. | $263,000 | +7.8% | 1,435 | 0.0% | 0.01% | +9.1% | |
| GLW | Corning Incorporated | $269,000 | +11.2% | 8,950 | 0.0% | 0.01% | +9.1% | |
| L | Loews Corp. | $260,000 | 0.0% | 5,550 | 0.0% | 0.01% | 0.0% | |
| INGR | Ingredion Inc | $271,000 | -1.1% | 2,276 | 0.0% | 0.01% | 0.0% | |
| ETN | Eaton Corp PLC | $240,000 | +4.8% | 3,089 | 0.0% | 0.01% | +10.0% | |
| GSK | Glaxo Smithkline Sponsored PLCadr | $216,000 | +2.4% | 5,008 | 0.0% | 0.01% | 0.0% | |
| COG | Cabot Oil & Gas Corporation | $229,000 | +4.6% | 9,150 | 0.0% | 0.01% | 0.0% | |
| HQH | Tekla Healthcare Investorsetf | $216,000 | +4.3% | 8,623 | 0.0% | 0.01% | +11.1% | |
| WAFD | Washington Federal Inc. | $212,000 | 0.0% | 6,393 | 0.0% | 0.01% | 0.0% | |
| TDS | Telephone & Data Systems Inc. | $205,000 | +4.6% | 7,399 | 0.0% | 0.01% | 0.0% | |
| PVI | PowerShares VRDO Tax-Free Weeketf | $196,000 | 0.0% | 7,846 | 0.0% | 0.01% | 0.0% | |
| HP | Helmerich & Payne | $198,000 | -18.5% | 3,650 | 0.0% | 0.01% | -18.2% | |
| UL | Unilever PLCadr | $199,000 | +9.9% | 3,670 | 0.0% | 0.01% | +12.5% | |
| MAR | Marriott International Cl A | $203,000 | +6.8% | 2,020 | 0.0% | 0.01% | 0.0% | |
| ROK | Rockwell Automation Corporatio | $178,000 | +4.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| ISRG | Intuitive Surgical Inc New | $184,000 | +21.9% | 197 | 0.0% | 0.01% | +14.3% | |
| D | Dominion Energy Inc. | $182,000 | -1.1% | 2,376 | 0.0% | 0.01% | 0.0% | |
| TRV | Travelers Cos Inc | $177,000 | +4.7% | 1,399 | 0.0% | 0.01% | 0.0% | |
| K | Kellogg Co | $175,000 | -4.4% | 2,521 | 0.0% | 0.01% | 0.0% | |
| MDT | Medtronic plc | $170,000 | +10.4% | 1,910 | 0.0% | 0.01% | +14.3% | |
| DTE | DTE Energy Company | $172,000 | +3.6% | 1,629 | 0.0% | 0.01% | 0.0% | |
| ESRX | Express Scripts Holding Co. | $180,000 | -3.2% | 2,826 | 0.0% | 0.01% | 0.0% | |
| TDF | Templeton Dragon Fund Inc.etf | $145,000 | +7.4% | 7,200 | 0.0% | 0.01% | +16.7% | |
| FBHS | Fortune Brands Home & Security | $155,000 | +6.9% | 2,375 | 0.0% | 0.01% | 0.0% | |
| AMX | America Movil S.A.B DE C.V.adr | $150,000 | +12.8% | 9,400 | 0.0% | 0.01% | +16.7% | |
| AEP | American Electric Power Inc | $157,000 | +3.3% | 2,265 | 0.0% | 0.01% | 0.0% | |
| STI | Suntrust Banks Inc. | $149,000 | +2.1% | 2,635 | 0.0% | 0.01% | 0.0% | |
| DISCA | Discovery Communications Inc | $163,000 | -10.9% | 6,306 | 0.0% | 0.01% | -12.5% | |
| CACC | Credit Acceptance Corp Mich | $154,000 | +28.3% | 600 | 0.0% | 0.01% | +40.0% | |
| SIVB | SVB Financial Group | $158,000 | -5.4% | 900 | 0.0% | 0.01% | -12.5% | |
| EBF | Ennis Inc. | $164,000 | +12.3% | 8,562 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR Nuveen Barclays Short-Teretf | $161,000 | +0.6% | 3,312 | 0.0% | 0.01% | 0.0% | |
| DISCK | Discovery Communications Inc - | $161,000 | -11.0% | 6,406 | 0.0% | 0.01% | -12.5% | |
| FCNCA | First Citizens Bancshares Inc | $149,000 | +11.2% | 400 | 0.0% | 0.01% | +16.7% | |
| RVT | Royce Value Tr Inc.etf | $132,000 | +3.9% | 9,063 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR S&P Dividend ETFetf | $134,000 | +0.8% | 1,510 | 0.0% | 0.01% | 0.0% | |
| SYF | Synchrony Financial | $140,000 | -13.0% | 4,700 | 0.0% | 0.01% | -14.3% | |
| IWF | iShares Russell 1000 Growth ETetf | $137,000 | +4.6% | 1,150 | 0.0% | 0.01% | 0.0% | |
| AKZOY | AKZO Nobel NV Spons ADRadr | $128,000 | +5.8% | 4,399 | 0.0% | 0.01% | 0.0% | |
| GS | Goldman Sachs Group Inc. | $134,000 | -3.6% | 606 | 0.0% | 0.01% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc | $138,000 | -6.1% | 331 | 0.0% | 0.01% | -14.3% | |
| HE | Hawaiian Elec Inds Inc. | $130,000 | -2.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| PIPR | Piper Jaffray Cos | $123,000 | -6.1% | 2,055 | 0.0% | 0.01% | 0.0% | |
| ESLT | Elbit Systems LTD | $124,000 | +8.8% | 1,000 | 0.0% | 0.01% | +20.0% | |
| VLEEY | Valeo SA ADRadr | $117,000 | +0.9% | 3,470 | 0.0% | 0.01% | 0.0% | |
| FISV | Fiserv Inc. | $122,000 | +6.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IVC | Invacare Corp. | $106,000 | +11.6% | 8,000 | 0.0% | 0.01% | +25.0% | |
| COL | Rockwell Collins Inc. | $105,000 | +8.2% | 1,000 | 0.0% | 0.01% | +25.0% | |
| NWL | Newell Brands Inc. | $110,000 | +13.4% | 2,050 | 0.0% | 0.01% | +25.0% | |
| CNI | Canadian National Railroad | $109,000 | +9.0% | 1,350 | 0.0% | 0.01% | 0.0% | |
| SM | SM Energy Company | $112,000 | -30.9% | 6,760 | 0.0% | 0.01% | -28.6% | |
| NOV | National Oilwell Varco | $109,000 | -17.4% | 3,295 | 0.0% | 0.01% | -16.7% | |
| VUG | Vanguard Growth VIPERsetf | $113,000 | +4.6% | 886 | 0.0% | 0.01% | 0.0% | |
| BRDCY | Bridgestone Corporation ADRadr | $84,000 | +6.3% | 3,900 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dutch Shell PLCadr | $85,000 | -3.4% | 1,568 | 0.0% | 0.00% | 0.0% | |
| HTHT | China Lodging Group LTD ADRadr | $100,000 | +29.9% | 1,240 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Co. | $80,000 | -9.1% | 1,540 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Ryanair Holdings PLC ADRadr | $86,000 | +30.3% | 800 | 0.0% | 0.00% | +33.3% | |
| AWK | American Water Works Co Inc | $90,000 | +1.1% | 1,150 | 0.0% | 0.00% | 0.0% | |
| SMG | Scotts Miracle- Gro Company | $89,000 | -4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WHGLY | WH Group LTD ADRadr | $80,000 | +17.6% | 4,000 | 0.0% | 0.00% | +33.3% | |
| DRI | Darden Restaurants Inc. | $90,000 | +7.1% | 998 | 0.0% | 0.00% | 0.0% | |
| DBSDY | DBS Group Hldgs LTD Sponsoredadr | $88,000 | +8.6% | 1,450 | 0.0% | 0.00% | 0.0% | |
| VWDRY | Vestas Wind Systems ADRadr | $85,000 | +13.3% | 2,750 | 0.0% | 0.00% | +33.3% | |
| CHKP | Check Point Software Tech LTD | $98,000 | +6.5% | 900 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH Plc ADRadr | $80,000 | 0.0% | 2,265 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co. | $93,000 | -1.1% | 2,768 | 0.0% | 0.00% | 0.0% | |
| ICLR | Icon PLC | $88,000 | +22.2% | 900 | 0.0% | 0.00% | +33.3% | |
| LNEGY | Linde AG ADRadr | $81,000 | +15.7% | 4,200 | 0.0% | 0.00% | +33.3% | |
| JAZZ | Jazz Pharmaceuticals PLC | $86,000 | +7.5% | 550 | 0.0% | 0.00% | 0.0% | |
| AZSEY | Allianz SE ADRadr | $79,000 | +6.8% | 4,000 | 0.0% | 0.00% | +33.3% | |
| SYMC | Symantec Corporation | $82,000 | -7.9% | 2,900 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc. | $94,000 | -5.1% | 1,212 | 0.0% | 0.00% | -20.0% | |
| ALL | Allstate Corp. | $80,000 | +9.6% | 901 | 0.0% | 0.00% | +33.3% | |
| IP | International Paper Company | $82,000 | +12.3% | 1,446 | 0.0% | 0.00% | +33.3% | |
| SXT | Sensient Technologies Corp | $81,000 | +2.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARKAY | Arkemaadr | $83,000 | +7.8% | 775 | 0.0% | 0.00% | 0.0% | |
| CUK | Carnival PLC ADRadr | $80,000 | +14.3% | 1,205 | 0.0% | 0.00% | +33.3% | |
| IX | Orix Corporationadr | $78,000 | +5.4% | 1,000 | 0.0% | 0.00% | +33.3% | |
| BXMT | Blackstone Mortgage Trust Inc | $81,000 | +1.2% | 2,570 | 0.0% | 0.00% | 0.0% | |
| CIGI | Colliers International Group I | $95,000 | +20.3% | 1,675 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE Energy Corp. | $93,000 | -1.1% | 2,674 | 0.0% | 0.00% | 0.0% | |
| CTSH | Cognizant Technology Solutions | $97,000 | +11.5% | 1,466 | 0.0% | 0.00% | 0.0% | |
| TSM | Taiwan Semiconductor Co LTD Spadr | $87,000 | +6.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| WRK | WestRock Co | $98,000 | +8.9% | 1,722 | 0.0% | 0.00% | 0.0% | |
| AER | AerCap Holdings N.V. | $93,000 | +1.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VIVO | Meridian Bioscience Inc | $90,000 | +13.9% | 5,739 | 0.0% | 0.00% | 0.0% | |
| ASX | Advanced Semiconductor Engineeadr | $77,000 | -2.5% | 12,235 | 0.0% | 0.00% | -25.0% | |
| DPSGY | Deutsche Post AG ADRadr | $70,000 | +9.4% | 1,865 | 0.0% | 0.00% | 0.0% | |
| FRT | Federal Realty Investment Trus | $57,000 | -5.0% | 450 | 0.0% | 0.00% | 0.0% | |
| JBT | John Bean Technologies Corpora | $67,000 | +11.7% | 682 | 0.0% | 0.00% | 0.0% | |
| KPCPY | Kasikornbank Public Company Ltadr | $61,000 | +5.2% | 2,600 | 0.0% | 0.00% | 0.0% | |
| KDDIY | KDDI Corp ADRadr | $64,000 | 0.0% | 4,830 | 0.0% | 0.00% | 0.0% | |
| RNLSY | Renault SA ADRadr | $63,000 | +5.0% | 3,475 | 0.0% | 0.00% | 0.0% | |
| ADRNY | Koninklijke Ahold Delhaize NVadr | $57,000 | -10.9% | 2,980 | 0.0% | 0.00% | 0.0% | |
| KEP | Korea Electric Power Corporatiadr | $60,000 | -14.3% | 3,365 | 0.0% | 0.00% | 0.0% | |
| VBR | Vanguard Small Cap Value VIPERetf | $61,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Inc | $67,000 | +8.1% | 413 | 0.0% | 0.00% | 0.0% | |
| RGEN | Repligen Corp | $60,000 | +17.6% | 1,450 | 0.0% | 0.00% | +50.0% | |
| SGBK | Stonegate Bank | $73,000 | -2.7% | 1,591 | 0.0% | 0.00% | 0.0% | |
| VLRS | Controladora Vuela ADR Class Aadr | $71,000 | +4.4% | 4,860 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities Inc. | $57,000 | +9.6% | 650 | 0.0% | 0.00% | +50.0% | |
| MGA | Magna International Inc Class | $65,000 | +6.6% | 1,405 | 0.0% | 0.00% | 0.0% | |
| MVF | Blackrock Munivest Fundetf | $62,000 | 0.0% | 6,454 | 0.0% | 0.00% | 0.0% | |
| MSTR | Microstrategy Inc | $73,000 | +2.8% | 380 | 0.0% | 0.00% | 0.0% | |
| GBOOY | Grupo Financiero Banorte SAB dadr | $77,000 | +11.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| MIELY | Mitsubishi Electric Corp ADRadr | $65,000 | +1.6% | 2,230 | 0.0% | 0.00% | 0.0% | |
| BSMX | Grupo Financiero Santander Mexadr | $76,000 | +5.6% | 7,925 | 0.0% | 0.00% | 0.0% | |
| MRAAY | Murata Manufacturing Co LTD ADadr | $76,000 | +7.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SCRYY | SCOR SE ADRadr | $73,000 | +5.8% | 18,000 | 0.0% | 0.00% | 0.0% | |
| IFNNY | Infineon Technologies AG ADRadr | $69,000 | +3.0% | 3,250 | 0.0% | 0.00% | 0.0% | |
| VXUS | Vanguard Total International Setf | $62,000 | +3.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NTES | NetEase Inc ADRadr | $75,000 | +5.6% | 250 | 0.0% | 0.00% | 0.0% | |
| STE | Steris Plc | $57,000 | +16.3% | 700 | 0.0% | 0.00% | +50.0% | |
| NTTYY | Nippon Telegraph & Telephone Cadr | $59,000 | +9.3% | 1,250 | 0.0% | 0.00% | +50.0% | |
| CHL | China Mobile Ltd ADRadr | $63,000 | -3.1% | 1,180 | 0.0% | 0.00% | 0.0% | |
| APA | Apache Corp | $56,000 | -6.7% | 1,170 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp | $64,000 | -3.0% | 1,101 | 0.0% | 0.00% | 0.0% | |
| MYI | Blackrock Muniyield Quality Fdetf | $62,000 | +3.3% | 4,330 | 0.0% | 0.00% | 0.0% | |
| NVG | Nuveen Dividend Advantage Munietf | $68,000 | +3.0% | 4,502 | 0.0% | 0.00% | 0.0% | |
| FNDX | Schwab Fundamental US Large Coetf | $60,000 | 0.0% | 1,770 | 0.0% | 0.00% | 0.0% | |
| HRB | Block H & R Inc. | $61,000 | +32.6% | 1,963 | 0.0% | 0.00% | +50.0% | |
| PACW | PacWest Bancorp | $62,000 | -12.7% | 1,330 | 0.0% | 0.00% | 0.0% | |
| TRYIY | Toray Industries Inc ADRadr | $67,000 | -5.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BOBE | Bob Evans Farms Inc. | $72,000 | +10.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PSMMY | Persimmon PLC ADRadr | $76,000 | +10.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TTNDY | Techtronic Industries Co Ltd Aadr | $76,000 | +13.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| BAM | Brookfield Asset Management In | $71,000 | +7.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ATO | Atmos Energy Corporation | $58,000 | +5.5% | 700 | 0.0% | 0.00% | 0.0% | |
| PHO | PowerShares Water Resourcesetf | $73,000 | +4.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments Inc. | $77,000 | -4.9% | 1,001 | 0.0% | 0.00% | -25.0% | |
| SMCAY | SMC Corp ADRadr | $70,000 | +2.9% | 4,580 | 0.0% | 0.00% | 0.0% | |
| PB | Prosperity Bancshares Inc | $67,000 | -8.2% | 1,050 | 0.0% | 0.00% | 0.0% | |
| TEN | Tenneco Inc | $69,000 | -8.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| GIM | Templeton Global Income Fundetf | $63,000 | 0.0% | 9,400 | 0.0% | 0.00% | 0.0% | |
| SKM | SK Telecom Co Ltd ADRadr | $76,000 | +2.7% | 2,950 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Systems Inc. | $71,000 | +9.2% | 500 | 0.0% | 0.00% | 0.0% | |
| IJK | iShares S&P MidCap 400 Growthetf | $64,000 | +3.2% | 325 | 0.0% | 0.00% | 0.0% | |
| PLD | Prologis Trust Sh Ben | $35,000 | +12.9% | 600 | 0.0% | 0.00% | +100.0% | |
| AEE | Ameren Corp. | $35,000 | 0.0% | 644 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon Property Group Inc | $50,000 | -5.7% | 307 | 0.0% | 0.00% | 0.0% | |
| MTB | M&T Bank Corporation | $36,000 | +2.9% | 225 | 0.0% | 0.00% | 0.0% | |
| PKG | Packaging Corp of America | $45,000 | +21.6% | 400 | 0.0% | 0.00% | 0.0% | |
| IWV | iShares Russell 3000 ETFetf | $43,000 | +2.4% | 300 | 0.0% | 0.00% | 0.0% | |
| PANDY | Pandora A/S ADRadr | $47,000 | -14.5% | 2,000 | 0.0% | 0.00% | -33.3% | |
| XEL | Xcel Energy Inc. | $36,000 | +5.9% | 775 | 0.0% | 0.00% | 0.0% | |
| TMRAY | Tomra Systems ASAadr | $37,000 | +12.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ED | Consolidated Edison Inc. | $34,000 | +3.0% | 425 | 0.0% | 0.00% | 0.0% | |
| PHG | Koninklijke Philips N.V.adr | $37,000 | +12.1% | 1,026 | 0.0% | 0.00% | 0.0% | |
| GATX | Gatx Corp. | $35,000 | +2.9% | 550 | 0.0% | 0.00% | 0.0% | |
| VKQ | Invesco Municipal Trustetf | $34,000 | +3.0% | 2,642 | 0.0% | 0.00% | 0.0% | |
| EWY | iShares MSCI South Korea Cappeetf | $34,000 | +9.7% | 500 | 0.0% | 0.00% | +100.0% | |
| WBT | Welbilt Inc | $38,000 | -2.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DNB | Dun & Bradstreet Corp. | $41,000 | 0.0% | 376 | 0.0% | 0.00% | 0.0% | |
| NNVC | Nanoviricides Inc | $55,000 | +19.6% | 40,714 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR Corp. | $41,000 | -10.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AXE | Anixter International Inc. | $47,000 | -2.1% | 600 | 0.0% | 0.00% | 0.0% | |
| FYX | First Trust Small Cap Core Alpetf | $36,000 | +2.9% | 650 | 0.0% | 0.00% | 0.0% | |
| BBW | Build A Bear Workshop | $35,000 | +16.7% | 3,352 | 0.0% | 0.00% | +100.0% | |
| NFLX | Netflix Inc. | $49,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| RY | Royal Bk Canada | $44,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residential | $37,000 | +5.7% | 556 | 0.0% | 0.00% | 0.0% | |
| MS | Morgan Stanley | $41,000 | +2.5% | 924 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR Barclays Intermediate Coretf | $38,000 | 0.0% | 1,115 | 0.0% | 0.00% | 0.0% | |
| MLHR | Miller Herman Inc. | $36,000 | -5.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PJP | PowerShares Dynamic Pharmaceutetf | $36,000 | +5.9% | 574 | 0.0% | 0.00% | 0.0% | |
| HUBB | Hubbell Inc | $35,000 | -5.4% | 309 | 0.0% | 0.00% | 0.0% | |
| XEC | Cimarex Energy Co | $49,000 | -22.2% | 524 | 0.0% | 0.00% | -33.3% | |
| BKLN | PowerShares Senior Loan Portetf | $53,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems Inc. | $40,000 | -4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer-Daniels-Midland Co. | $54,000 | -10.0% | 1,300 | 0.0% | 0.00% | -33.3% | |
| GVI | iShares Barclays Int Govt/Credetf | $55,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| THG | Hanover Insurance Group Inc | $36,000 | -2.7% | 407 | 0.0% | 0.00% | 0.0% | |
| JPS | Nuveen Quality Preferred Incometf | $35,000 | +6.1% | 3,458 | 0.0% | 0.00% | 0.0% | |
| FXO | First Trust Financials AlphaDEetf | $35,000 | +2.9% | 1,210 | 0.0% | 0.00% | 0.0% | |
| XLU | Utilities Select Sector SPDRetf | $54,000 | +1.9% | 1,035 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS Alerian MLP ETFetf | $16,000 | -5.9% | 1,355 | 0.0% | 0.00% | 0.0% | |
| FVD | First Trust Value Line Dividenetf | $23,000 | +4.5% | 775 | 0.0% | 0.00% | 0.0% | |
| FEI | First Trust MLP & Energy Inc Fetf | $23,000 | -4.2% | 1,462 | 0.0% | 0.00% | 0.0% | |
| FE | Firstenergy Corp. | $13,000 | -7.1% | 450 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity National Information | $27,000 | +8.0% | 314 | 0.0% | 0.00% | 0.0% | |
| FUL | H B Fuller Co | $31,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GNTX | Gentex Corp. | $25,000 | -10.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TV | Grupo Televisa, S.A. GDSadr | $24,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC Holdings PLC Sponsored ADadr | $12,000 | +20.0% | 254 | 0.0% | 0.00% | – | |
| HBI | Hanesbrands Inc | $21,000 | +10.5% | 894 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corp | $33,000 | 0.0% | 920 | 0.0% | 0.00% | -50.0% | |
| IDCC | InterDigital Inc | $15,000 | -11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| NPO | Enpro Inds Inc | $29,000 | +3.6% | 400 | 0.0% | 0.00% | 0.0% | |
| ISCA | International Speedway Corpora | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DUC | Duff & Phelps Util Corp Bd Tretf | $25,000 | 0.0% | 2,750 | 0.0% | 0.00% | 0.0% | |
| EWJ | iShares MSCI Japan ETFetf | $29,000 | +3.6% | 537 | 0.0% | 0.00% | 0.0% | |
| DTF | DTF Tax -Free Income Incetf | $29,000 | -3.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KND | Kindred Healthcare Inc | $24,000 | +41.2% | 2,080 | 0.0% | 0.00% | 0.0% | |
| KN | Knowles Corp | $20,000 | -9.1% | 1,175 | 0.0% | 0.00% | 0.0% | |
| EL | Estee Lauder Companies | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| MDU | M D U Resources Group Inc. | $28,000 | -3.4% | 1,075 | 0.0% | 0.00% | 0.0% | |
| CAG | Conagra Inc. | $29,000 | -9.4% | 800 | 0.0% | 0.00% | 0.0% | |
| CODI | Compass Diversified Holdings | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroleum Corp | $21,000 | +5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MU | Micron Technology Inc | $30,000 | +3.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MSF | Morgan Stanley Emerging Mkts Fetf | $31,000 | +10.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MOS | Mosaic Co | $23,000 | -20.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NBTB | NBT Bancorp Inc | $18,000 | 0.0% | 488 | 0.0% | 0.00% | 0.0% | |
| CVE | Cenovus Energy Inc | $16,000 | -33.3% | 2,150 | 0.0% | 0.00% | 0.0% | |
| NEA | Nuveen AMT-Free QLTY Municipaletf | $18,000 | 0.0% | 1,351 | 0.0% | 0.00% | 0.0% | |
| NZF | Nuveen Dividend Advantage Munietf | $16,000 | 0.0% | 1,089 | 0.0% | 0.00% | 0.0% | |
| NQP | Nuveen PA Invt Qtyetf | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corporation | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TROW | T Rowe Price Group Inc. | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PCF | Putnam High Income Secetf | $17,000 | 0.0% | 1,939 | 0.0% | 0.00% | 0.0% | |
| REGN | Regeneron Pharmaceuticals Inc | $27,000 | +28.6% | 55 | 0.0% | 0.00% | 0.0% | |
| CKHUY | CK Hutchinson Holdings LTD ADRadr | $15,000 | +7.1% | 1,166 | 0.0% | 0.00% | 0.0% | |
| CF | CF Industry Holdings | $20,000 | -4.8% | 725 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Financial Solutions | $17,000 | +13.3% | 226 | 0.0% | 0.00% | 0.0% | |
| BX | Blackstone Group LP | $20,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| MVT | Blackrock Munivest Fund IIetf | $27,000 | 0.0% | 1,751 | 0.0% | 0.00% | 0.0% | |
| SCHH | Schwab US REIT ETFetf | $25,000 | +4.2% | 600 | 0.0% | 0.00% | 0.0% | |
| BTZ | BlackRock Credit Allocation Inetf | $14,000 | +7.7% | 1,019 | 0.0% | 0.00% | 0.0% | |
| BKN | Blackrock Quality Municipal Tretf | $25,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| XLF | Financial Select Sector SPDRetf | $20,000 | +5.3% | 800 | 0.0% | 0.00% | 0.0% | |
| SIEGY | Siemens A G ADRadr | $23,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| SPLS | Staples Inc. | $20,000 | +11.1% | 2,025 | 0.0% | 0.00% | 0.0% | |
| BASFY | BASF SE Sponsored ADRadr | $16,000 | -5.9% | 175 | 0.0% | 0.00% | 0.0% | |
| TTM | Tata Motors Ltdadr | $12,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| TEF | Telefonica SA Spons ADRadr | $27,000 | -10.0% | 2,641 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors Inc Com | $31,000 | +29.2% | 85 | 0.0% | 0.00% | 0.0% | |
| TXRH | Texas Roadhouse Inc | $25,000 | +13.6% | 500 | 0.0% | 0.00% | 0.0% | |
| TSCO | Tractor Supply Co | $22,000 | -21.4% | 400 | 0.0% | 0.00% | 0.0% | |
| WTR | Aqua America Inc | $15,000 | +7.1% | 437 | 0.0% | 0.00% | 0.0% | |
| UNM | Unum Group | $18,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Financial Incorpora | $15,000 | -6.2% | 120 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Holdings ADRadr | $32,000 | +28.0% | 230 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Corp | $14,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| EMD | Western Asset Emerg Mkts Debtetf | $26,000 | 0.0% | 1,654 | 0.0% | 0.00% | 0.0% | |
| EHI | Western Asset Global High Incetf | $30,000 | 0.0% | 2,982 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool Corp | $19,000 | +11.8% | 101 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Companies Inc. | $20,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| WSM | Williams Sonoma Inc. | $24,000 | -7.7% | 489 | 0.0% | 0.00% | 0.0% | |
| WYND | Wyndham Worldwide Corp | $32,000 | +18.5% | 317 | 0.0% | 0.00% | 0.0% | |
| Groupe Danone | $23,000 | +15.0% | 300 | 0.0% | 0.00% | 0.0% | ||
| FIW | First Trust ISE Wateretf | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| Cheung Kong Property Holdings | $20,000 | +17.6% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| LBTYA | Liberty Global PLC A | $28,000 | -12.5% | 880 | 0.0% | 0.00% | 0.0% | |
| LILAK | Liberty Global PLC Class C | $16,000 | -5.9% | 731 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC Incorporated | $23,000 | +4.5% | 300 | 0.0% | 0.00% | 0.0% | |
| KWR | Quaker Chemical Corp | $10,000 | +11.1% | 72 | 0.0% | 0.00% | – | |
| QLT Inc Warrantswt | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| QLT Inc Warrantswt | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| CRCQQ | California Resources Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| TEX | Terex Corp. | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PRF | PowerShares FTSE RAFI US 1000etf | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PHT | Pioneer High Income Tretf | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TIME | Time Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PKI | Perkinelmer Inc Com | $6,000 | +20.0% | 93 | 0.0% | 0.00% | – | |
| Titan Medical Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| CBF | Capital Bank Financial Corp | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| JCPNQ | Penney (J C) Co Inc. | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CCL | Carnival Corp | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| TM | Toyota Motor Corporationadr | $11,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| PCG | P G & E Corp. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UAA | Under Armour Inc | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| UA | Under Armour Inc Cl C | $6,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| NAD | Nuveen Dividend Advantage Munietf | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| UAL | United Continental Holdings In | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| UNFI | United Natural Foods Inc | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| ARLZ | Aralez Pharmaceuticals Inc | $0 | -100.0% | 272 | 0.0% | 0.00% | – | |
| Novelion Therapeutics Inc | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| CC | The Chemours Co | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| JWN | Nordstrom Inc. | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NI | Nisource Inc. | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| VNM | Vaneck Vectors Vietnam ETFetf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BIV | Vanguard Intermediate-term Betf | $10,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| NDAQ | Nasdaq OMX Group Inc | $11,000 | +10.0% | 150 | 0.0% | 0.00% | – | |
| MUSA | Murphy USA Inc | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MUR | Murphy Oil Corp | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| MTLQU | Motors Liq Co GUC Trust | $0 | – | 5 | 0.0% | 0.00% | – | |
| AIGWS | American International Group Wwt | $0 | – | 2 | 0.0% | 0.00% | – | |
| CHD | Church and Dwight Inc | $10,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| CGW | Guggenheim S&P Global Water Inetf | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| MRO | Marathon Oil Corporation | $9,000 | -18.2% | 725 | 0.0% | 0.00% | -100.0% | |
| MSFG | MainSource Financial Group Inc | $4,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| MIN | MFS Intermediate Income Tretf | $3,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| MCR | MFS Charter Income Trustetf | $5,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| CCUR | Concurrent Computer Corp | $0 | – | 55 | 0.0% | 0.00% | – | |
| LNT | Alliant Energy Corporation | $11,000 | 0.0% | 286 | 0.0% | 0.00% | -100.0% | |
| LOGM | LogMeIn Inc | $9,000 | +12.5% | 85 | 0.0% | 0.00% | – | |
| AGN | Allergan PLC | $5,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| LMPMY | Lee & Man Paper Mfg LTD ADRadr | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| LB | L Brands Inc | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| DDR | DDR Corp | $3,000 | -40.0% | 365 | 0.0% | 0.00% | – | |
| KCRPY | Kao Corpadr | $11,000 | +10.0% | 180 | 0.0% | 0.00% | – | |
| EWM | iShares MSCI Malaysia (Free) Eetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EWS | iShares MSCI Singapore Cappedetf | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| VRTS | Virtus Investment Partners Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HDV | iShares High Dividend ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ACM | Aecom | $7,000 | -12.5% | 226 | 0.0% | 0.00% | – | |
| AVK | Advent Claymore Convtbl Secs &etf | $6,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| IHE | iShares Dow Jones US Pharmaceuetf | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DVN | Devon Energy Corp New | $0 | – | 4 | 0.0% | 0.00% | – | |
| DBD | Diebold Inc. | $10,000 | -9.1% | 366 | 0.0% | 0.00% | -100.0% | |
| WIW | Western Asset Claymore Infl Lietf | $7,000 | 0.0% | 656 | 0.0% | 0.00% | – | |
| CMF | iShares California AMT-Free Muetf | $9,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ICLN | iShares Global Clean Energy ETetf | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| Wichita Develpoment Corp | $0 | – | 333 | 0.0% | 0.00% | – | ||
| IJS | iShares S&P Small Cap 600 Valuetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IYW | iShares Dow Jones US Technologetf | $4,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| EZM | WisdomTree MidCap Earningsetf | $6,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| RESP | WisdomTree Total Earningsetf | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ETG | Eaton Vance Tax Adv Global Divetf | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ADK | AdCare Health Systems Inc | $2,000 | 0.0% | 1,931 | 0.0% | 0.00% | – | |
| ETV | Eaton Vance Tax-Managed Buy-Wretf | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ETJ | Eaton Vance Risk-Mgd Divers Eqetf | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ZIVO | Zivo Bioscience Inc | $5,000 | -28.6% | 80,000 | 0.0% | 0.00% | – | |
| ZNGA | Zynga Inc Class A | $4,000 | +33.3% | 1,029 | 0.0% | 0.00% | – | |
| BBU | Brookfield Business Partners Lltd | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ENCO | Encorium Group Inc | $0 | – | 52 | 0.0% | 0.00% | – | |
| ESV | Ensco PLC Cl A | $8,000 | -42.9% | 1,600 | 0.0% | 0.00% | -100.0% | |
| EGL | Engility Holdings Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ILCB | iShares Morningstar Large-Capetf | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GM | General Motors | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| EWH | iShares MSCI Hong Kong ETFetf | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| HYGS | Hydrogenics Corp | $2,000 | +100.0% | 213 | 0.0% | 0.00% | – | |
| HUM | Humana Inc. | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HRZN | Horizon Technology Finance Cor | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTR | Frontier Communications Corpor | $0 | – | 151 | 0.0% | 0.00% | – | |
| ERIC | Ericsson L M Tel Coadr | $0 | – | 50 | 0.0% | 0.00% | – | |
| HMC | Honda Motor LTD AMER SHSadr | $8,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| HAL | Halliburton Co. | $6,000 | -14.3% | 133 | 0.0% | 0.00% | – | |
| KDD Group NV | $0 | – | 100,002 | 0.0% | 0.00% | – | ||
| QCLN | First TR Clean Energy Greenetf | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| FNMA | Fannie Mae | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| STRM | Streamline Health Solutions In | $0 | – | 200 | 0.0% | 0.00% | – | |
| BP | BP P.L.C Sponsored ADRadr | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SNAP | Snap Inc Class A | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BDX | Becton Dickinson & Co | $9,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SGAPY | Singapore Telecommunications Ladr | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| BH | Biglari Holdings Inc | $10,000 | -9.1% | 25 | 0.0% | 0.00% | -100.0% | |
| SAM | Boston Beer Co Inc Cl A | $4,000 | -20.0% | 33 | 0.0% | 0.00% | – | |
| Safeway PDC, LLC Contingent Va | $0 | – | 150 | 0.0% | 0.00% | – | ||
| Safeway Casa Lay Contingent Va | $0 | – | 150 | 0.0% | 0.00% | – | ||
| GML | SPDR S&P Emerging Latin Americetf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SLM | SLM Corp (New) | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q4 2023 | 6.5% |
| Microsoft Corp Com | 42 | Q4 2023 | 6.0% |
| Procter & Gamble Co Com | 42 | Q4 2023 | 4.1% |
| Mastercard Inc Class A | 42 | Q4 2023 | 3.8% |
| Berkshire Hathaway Inc Del CL B New | 42 | Q4 2023 | 2.9% |
| Pepsico Inc | 42 | Q4 2023 | 2.5% |
| Walt Disney Co | 42 | Q4 2023 | 2.9% |
| Abbott Labs | 42 | Q4 2023 | 2.6% |
| Amgen Inc. | 42 | Q4 2023 | 2.4% |
| US Bancorp | 42 | Q4 2023 | 3.2% |
View Bartlett & Co. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-03-08 |
| 13F-HR | 2021-10-15 |
View Bartlett & Co. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.