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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
101 THORATEC LABS CORP 2,000 72 0.00%
102 THERMO FISHER SCIENTIFIC INC 2,105 253 0.01%
103 TEXTRON INC 300 12 0.00%
104 TEXAS INSTRS INC 75 4 0.00%
105 TEVA PHARMACEUTICAL INDS LTD 4,062 215 0.01%
106 TESLA INC 10 2 0.00%
107 TERADATA CORP DEL 292,765 14,401 0.72%
108 TENNECO INC 500 29 0.00%
109 TEMPLETON GLOBAL INCOME FD 8,900 72 0.00%
110 TEMPLETON EMERGING COM 17,583 247 0.01%
111 TEMPLETON DRAGON FD INC 27,180 666 0.03%
112 TELKA HEALTHCARE ETF 14,972 407 0.02%
113 TELEPHONE DATA SYS INC 9,656 253 0.01%
114 TELEFONICA S A 13,149 208 0.01%
115 TELEFONICA BRASIL SA 3,150 67 0.00%
116 TE CONNECTIVITY LTD 1,550 93 0.00%
117 TATA MTRS LTD 2,995 106 0.01%
118 TARGET CORP 100,849 6,102 0.30%
119 TAIWAN SEMICONDUCTOR MFG LTD 3,410 68 0.00%
120 Swatch Group AG/The 2,135 67 0.00%
121 Spectra Energy Corp Com 866,546 32,010 1.59%
122 Spdr Ser Tr Nuveen Barcl 2,729 66 0.00%
123 Siemens AG 103 14 0.00%
124 Safeway Inc - Safeway PDC LLC CVR 150 6 0.00%
125 SYSCO CORP 152,005 5,492 0.27%
126 SYMANTEC CORP 3,040 61 0.00%
127 SWISS HELVETIA FD INC 19,551 281 0.01%
128 SUNTRUST BKS INC 3,901 155 0.01%
129 SUNCOR ENERGY INC NEW 6,250 218 0.01%
130 SUN CMNTYS INC 650 29 0.00%
131 STRYKER CORP 5,895 480 0.02%
132 STONE ENERGY CORP 12,682 532 0.03%
133 STERIS PLC 1,300 62 0.00%
134 STATOIL ASA 4,165 118 0.01%
135 STATE STR CORP 4,867 338 0.02%
136 STARBUCKS CORP 4,495 330 0.02%
137 STAPLES INC 2,525 29 0.00%
138 STANLEY BLACK &DECKER INC 1,843 150 0.01%
139 ST JUDE MED INC 800 52 0.00%
140 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 1,150 99 0.00%
141 SPDR SERIES TRUST 1,680 70 0.00%
142 SPDR SERIES TRUST 120 11 0.00%
143 SPDR SERIES TRUST 2 0 0.00%
144 SPDR SERIES TRUST 285 17 0.00%
145 SPDR SER TR 2,415 344 0.02%
146 SPDR SER TR 1,150 85 0.00%
147 SPDR S&P MIDCAP 400 ETF TR 51,862 12,995 0.65%
148 SPDR S&P 500 ETF TR 17,585 3,289 0.16%
149 SPDR INDEX SHS FDS 1,335 82 0.00%
150 SOUTHERN CO 2,666 117 0.01%
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