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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
201 COMCAST CORP NEW 8,419 411 0.02%
202 MACK-CALI REALTY CORP COM 19,725 410 0.02%
203 CABOT OIL & GAS CORP 12,050 408 0.02%
204 NEXTERA ENERGY INC 4,260 407 0.02%
205 TELKA HEALTHCARE ETF 14,972 407 0.02%
206 BP PLC 8,196 394 0.02%
207 BALL CORP 7,160 392 0.02%
208 SIGMA ALDRICH 4,135 386 0.02%
209 CINTAS CORP 6,473 386 0.02%
210 ISHARES TR 4,420 383 0.02%
211 UNITEDHEALTH GROUP INC 4,674 383 0.02%
212 SELECT SECTOR SPDR TR 8,080 382 0.02%
213 ISHARES TR 2,756 379 0.02%
214 VANGUARD SCOTTSDALE FDS 4,350 370 0.02%
215 HERSHEY CO 3,520 367 0.02%
216 VANGUARD WORLD FD 3,882 351 0.02%
217 ISHARES RUSSELL 1000 ETF 3,310 347 0.02%
218 CATERPILLAR INC 3,484 346 0.02%
219 DirectTV Com 4,520 345 0.02%
220 SPDR SER TR 2,415 344 0.02%
221 BROWN FORMAN CORP 3,825 340 0.02%
222 POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO 13,588 340 0.02%
223 KRAFT HEINZ CO COM 6,048 339 0.02%
224 STATE STR CORP 4,867 338 0.02%
225 STARBUCKS CORP 4,495 330 0.02%
226 LOEWS CORP 7,300 322 0.02%
227 Luxottica Grp Spa Adr 5,350 308 0.02%
228 ENSCO PLC 5,606 296 0.01%
229 GLAXOSMITHKLINE PLC 5,533 296 0.01%
230 MARSH & MCLENNAN COS INC 6,007 296 0.01%
231 WISDOMTREE TR 5,800 285 0.01%
232 SWISS HELVETIA FD INC 19,551 281 0.01%
233 UNILEVER N V 6,575 270 0.01%
234 CORNING INC 12,749 265 0.01%
235 GOLDMAN SACHS GROUP INC 1,599 262 0.01%
236 ROYCE VALUE TR INC 16,363 257 0.01%
237 THERMO FISHER SCIENTIFIC INC 2,105 253 0.01%
238 CALAMOS CONV & HIGH INCOME F 18,800 253 0.01%
239 TELEPHONE DATA SYS INC 9,656 253 0.01%
240 EATON CORP PLC 3,314 249 0.01%
241 TEMPLETON EMERGING COM 17,583 247 0.01%
242 VANGUARD INDEX FDS 2,140 242 0.01%
243 FIFTH THIRD BANCORP 10,274 236 0.01%
244 ENTERPRISE PRODS PARTNERS L 3,252 226 0.01%
245 EXPRESS SCRIPTS HLDG CO 2,945 221 0.01%
246 SUNCOR ENERGY INC NEW 6,250 218 0.01%
247 ENNIS INC COM 13,133 218 0.01%
248 ISHARES TR 2,520 216 0.01%
249 TEVA PHARMACEUTICAL INDS LTD 4,062 215 0.01%
250 POLARIS INDS INC 1,500 210 0.01%
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