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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
151 SMUCKER J M CO 8,476 824 0.04%
152 SM ENERGY CO 6,760 482 0.02%
153 SLM CORP 1,000 24 0.00%
154 SK TELECOM LTD 2,950 67 0.00%
155 SINGAPORE TELECOMMUNICATNS A D R 140 4 0.00%
156 SIMON PPTY GROUP INC NEW 619 102 0.01%
157 SIEMENS A.G. ADR 103 14 0.00%
158 SENSIENT TECHNOLOGIES CORP 1,000 56 0.00%
159 SELECT SECTOR SPDR TR 1,000 36 0.00%
160 SELECT SECTOR SPDR TR 8,080 382 0.02%
161 SELECT SECTOR SPDR TR 433 25 0.00%
162 SELECT SECTOR SPDR TR 600 31 0.00%
163 SELECT SECTOR SPDR TR 26,137 1,692 0.08%
164 SELECT SECTOR SPDR TR 520 22 0.00%
165 SELECT SECTOR SPDR TR 6,052 539 0.03%
166 SELECT SECTOR SPDR TR 2,450 55 0.00%
167 SCRIPPS NETWORKS INTERACT IN 285,010 21,635 1.08%
168 SCOTTS MIRACLE-GRO CO 1,200 74 0.00%
169 SCHWAB US DIVIDEND EQUITY ETF 230 8 0.00%
170 SCHWAB US AGGREGATE BOND ETF 26,194 1,339 0.07%
171 SCHWAB U.S. SMALL-CAP ETF 15,782 846 0.04%
172 SCHWAB U.S. REIT ETF 600 20 0.00%
173 SCHWAB U.S. MID-CAP ETF 2,080 80 0.00%
174 SCHWAB U.S. LARGE-CAP VALUE ETF 900 37 0.00%
175 SCHWAB U.S. LARGE-CAP ETF 14,310 640 0.03%
176 SCHWAB U.S. BROAD MARKET ETF 128,330 5,866 0.29%
177 SCHWAB INTERNATIONAL EQUITY ETF 43,723 1,377 0.07%
178 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 900 47 0.00%
179 SCHWAB EMERGING MARKETS EQUITY ETF 18,725 456 0.02%
180 SCHWAB CHARLES CORP 39,388 1,076 0.05%
181 SCHLUMBERGER LTD 358,392 34,943 1.74%
182 RYDEX ETF TRUST 800 58 0.00%
183 RPM INTL INC 190 8 0.00%
184 ROYCE VALUE TR INC 16,363 257 0.01%
185 ROYCE GLOBAL VALUE TR INC 542 5 0.00%
186 ROYAL DUTCH SHELL PLC 1,955 153 0.01%
187 ROYAL DUTCH SHELL PLC 24,917 1,820 0.09%
188 ROYAL BK CDA MONTREAL QUE 600 40 0.00%
189 ROWAN COMPANIES PLC SHS CL A 300 10 0.00%
190 ROCKWELL COLLINS INC 1,000 80 0.00%
191 ROCKWELL AUTOMATION INC 1,200 149 0.01%
192 ROCHE HOLDING LTD SPONSORED 1,785 67 0.00%
193 RIO TINTO PLC 320,946 17,918 0.89%
194 REYNOLDS AMERICAN INC 572 31 0.00%
195 RAYTHEON CO 11,674 1,153 0.06%
196 RANGE RES CORP 330,484 27,420 1.36%
197 QUESTAR CORP COM 149,592 3,557 0.18%
198 QUALCOMM INC 545,325 43,004 2.14%
199 QLT INC 2,000 11 0.00%
200 QEP RES INC 16,550 487 0.02%
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