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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 PUTNAM PREMIER INCOME TR 374,412 2,070 0.10%
202 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 6,210 52 0.00%
203 PRUDENTIAL FINL INC 110 9 0.00%
204 PROSPERITY BANCSHARES INC 1,050 69 0.00%
205 PROLOGIS INC 600 24 0.00%
206 PROCTER AND GAMBLE CO 860,445 69,352 3.45%
207 PRICE T ROWE GROUP INC 250 21 0.00%
208 PREMIER EXHIBITIONS INC 1 0 0.00%
209 PRAXAIR INC 85,685 11,222 0.56%
210 PPL CORP 400 13 0.00%
211 PPG INDS INC 3,460 669 0.03%
212 POWERSHS GLOBAL WATER 50 1 0.00%
213 POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO 13,588 340 0.02%
214 POWERSHARES QQQ TRUST 1,015 89 0.00%
215 POWERSHARES ETF TRUST II 125,080 3,103 0.15%
216 POWERSHARES ETF TRUST 2,700 72 0.00%
217 POWERSHARES ETF TRUST 574 33 0.00%
218 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 1,000 42 0.00%
219 POTASH CORP SASK INC 427,021 15,467 0.77%
220 POLARIS INDS INC 1,500 210 0.01%
221 PNC FINL SVCS GROUP INC 21,654 1,884 0.09%
222 PLAINS ALL AMERN PIPELINE L 546 30 0.00%
223 PIPER SANDLER COMPANIES COM 515 24 0.00%
224 PIONEER HIGH INCOME TR 1,000 18 0.00%
225 PIMCO ETF TR 77,980 8,317 0.41%
226 PIMCO ETF TR 475 25 0.00%
227 PIMCO CORPORATE INCOME OPP 837 15 0.00%
228 PIEDMONT NAT GAS INC 1,450 51 0.00%
229 PHILLIPS 66 2,688 207 0.01%
230 PHILIP MORRIS INTL INC 35,030 2,868 0.14%
231 PG&E CORP 20 1 0.00%
232 PFIZER INC 175,487 5,637 0.28%
233 PERKINELMER INC 93 4 0.00%
234 PEPSICO INC 481,194 40,180 2.00%
235 PEPCO HOLDINGS INC 1,500 31 0.00%
236 PENSKE AUTOMOTIVE GRP INC 300 13 0.00%
237 PENNEY J C INC 1,200 10 0.00%
238 PANERA BREAD CO 103 18 0.00%
239 PALL CORP 1,200 107 0.01%
240 PACCAR INC 10,800 728 0.04%
241 ORACLE CORP 166,724 6,821 0.34%
242 OPKO HEALTH INC 84,000 783 0.04%
243 OMNICOM GROUP INC 170 12 0.00%
244 OGE ENERGY CORP 2,824 104 0.01%
245 Nuveen Quality PFD Income Fd 2,043 16 0.00%
246 Nuveen Municipal Advanta 1,133 15 0.00%
247 Nestle S A Sponsored ADR 73,399 5,521 0.27%
248 National Australia Bk Ltd ADR 3,000 49 0.00%
249 NUVEEN SELECT TAX FREE INCOM 704 9 0.00%
250 NUVEEN QUALITY MUNCP INCOME 600 8 0.00%
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