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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 ISHARES TR 3,650 863 0.04%
152 Hewlett Packard Co 26,469 857 0.04%
153 SCHWAB U.S. SMALL-CAP ETF 15,782 846 0.04%
154 SMUCKER J M CO 8,476 824 0.04%
155 TOTAL S A 12,492 819 0.04%
156 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 8,517 804 0.04%
157 WESTERN UN CO 48,730 797 0.04%
158 OPKO HEALTH INC 84,000 783 0.04%
159 L-3 Communications Hldgs 6,505 769 0.04%
160 ADAMS DIVERSIFIED EQUITY FD 58,602 761 0.04%
161 ISHARES TR 6,512 758 0.04%
162 PACCAR INC 10,800 728 0.04%
163 VANGUARD ADMIRAL FDS INC 7,845 727 0.04%
164 MARTIN MARIETTA MATLS INC 5,610 720 0.04%
165 HELMERICH & PAYNE INC 6,551 705 0.04%
166 Ishares - Japan 61,500 697 0.03%
167 MONDELEZ INTL INC 19,983 690 0.03%
168 Kinder Morgan Inc. 9,283 686 0.03%
169 PPG INDS INC 3,460 669 0.03%
170 TEMPLETON DRAGON FD INC 27,180 666 0.03%
171 JOHNSON CTLS INTL PLC 13,710 649 0.03%
172 SCHWAB U.S. LARGE-CAP ETF 14,310 640 0.03%
173 VARIAN MED SYS INC 7,560 635 0.03%
174 DISH NETWORK A 9,845 612 0.03%
175 CENOVUS ENERGY INC 20,960 607 0.03%
176 WISDOMTREE TR 8,760 593 0.03%
177 VANGUARD INTL EQUITY INDEX F 9,910 591 0.03%
178 LIBERTY GLOBAL PLC 14,214 579 0.03%
179 BLACKROCK CORPOR HI YLD FD I 47,012 576 0.03%
180 GENUINE PARTS CO 6,550 569 0.03%
181 COSTCO WHSL CORP NEW 5,070 566 0.03%
182 ZIMMER BIOMET HLDGS INC 5,885 557 0.03%
183 SELECT SECTOR SPDR TR 6,052 539 0.03%
184 STONE ENERGY CORP 12,682 532 0.03%
185 DISCOVERY COMMUNICATNS NEW 6,406 530 0.03%
186 AVON PRODS INC 35,445 519 0.03%
187 DOVER CORP 6,291 514 0.03%
188 BLACKSTONE GROUP L P 15,000 499 0.02%
189 QEP RES INC 16,550 487 0.02%
190 SM ENERGY CO 6,760 482 0.02%
191 STRYKER CORP 5,895 480 0.02%
192 LILLY ELI & CO 7,993 470 0.02%
193 NIKE INC 6,176 456 0.02%
194 SCHWAB EMERGING MARKETS EQUITY ETF 18,725 456 0.02%
195 WASHINGTON FED INC 19,453 453 0.02%
196 DU PONT E I DE NEMOURS & CO 6,676 448 0.02%
197 BB&T CORP 10,700 430 0.02%
198 XILINX INC 7,750 421 0.02%
199 GENERAL MLS INC 8,025 416 0.02%
200 HARLEY DAVIDSON INC 6,245 416 0.02%
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