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Institutional Investment Manager
Bartlett & Co. LLC
Bartlett & Co. LLC (CIK: 0001550075) incorporated in Ohio, located at 600 Vine Street, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001550075-14-000002) filed in 2014.05.05
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD TAX-MANAGED FDS 34,405 1,420 0.07%
52 VANGUARD SPECIALIZED FUNDS 900 68 0.00%
53 VANGUARD SCOTTSDALE FDS 4,350 370 0.02%
54 VANGUARD SCOTTSDALE FDS 51,920 4,153 0.21%
55 VANGUARD SCOTTSDALE FDS 561 49 0.00%
56 VANGUARD INTL EQUITY INDEX F 61 4 0.00%
57 VANGUARD INTL EQUITY INDEX F 262,082 10,635 0.53%
58 VANGUARD INTL EQUITY INDEX F 302,348 15,211 0.76%
59 VANGUARD INTL EQUITY INDEX F 547 32 0.00%
60 VANGUARD INTL EQUITY INDEX F 9,910 591 0.03%
61 VANGUARD INDEX FDS 30 3 0.00%
62 VANGUARD INDEX FDS 316 39 0.00%
63 VANGUARD INDEX FDS 500 43 0.00%
64 VANGUARD INDEX FDS 57,630 5,617 0.28%
65 VANGUARD INDEX FDS 2,140 242 0.01%
66 VANGUARD INDEX FDS 1,415 132 0.01%
67 VANGUARD INDEX FDS 253 18 0.00%
68 VANGUARD INDEX FDS 24,950 2,120 0.11%
69 VANGUARD BD INDEX FDS 13,323 1,082 0.05%
70 VANGUARD BD INDEX FDS 17,905 1,434 0.07%
71 VANGUARD BD INDEX FDS 200 17 0.00%
72 VANGUARD ADMIRAL FDS INC 7,845 727 0.04%
73 VALSPAR CORP 119,735 8,635 0.43%
74 VALIDUS HOLDINGS LTD 3,274 123 0.01%
75 VALERO ENERGY CORP NEW 250 13 0.00%
76 V F CORP 179,293 11,095 0.55%
77 US BANCORP DEL 1,396,021 59,833 2.98%
78 UNITEDHEALTH GROUP INC 4,674 383 0.02%
79 UNITED TECHNOLOGIES CORP 401,496 46,911 2.33%
80 UNITED STATES STL CORP NEW 10 0 0.00%
81 UNITED PARCEL SERVICE INC 22,953 2,235 0.11%
82 UNITED NATURAL FOODSINC 239 17 0.00%
83 UNION PAC CORP 24,568 4,610 0.23%
84 UNILEVER PLC 780 33 0.00%
85 UNILEVER N V 6,575 270 0.01%
86 UNDER ARMOUR INC 185 21 0.00%
87 UDR INC 432 11 0.00%
88 Tomra Systems ASA 3,000 29 0.00%
89 TYCO INTL LTD. 882 37 0.00%
90 TRW AUTOMOTIVE HLDGS CORP 200 16 0.00%
91 TRIMBLE INC 200 8 0.00%
92 TRAVELERS COMPANIES INC 704 60 0.00%
93 TRACTOR SUPPLY CO 800 57 0.00%
94 TOYOTA MOTOR CORP 1,480 167 0.01%
95 TOTAL S A 12,492 819 0.04%
96 TORTOISE MLP FD INCORPORATED 1,482 40 0.00%
97 TJX COS INC NEW 633,505 38,422 1.91%
98 TIME WARNER INC NEW 602 83 0.00%
99 TIME WARNER INC 2,934 192 0.01%
100 TIFFANY & CO NEW 1 0 0.00%
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