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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
1 ZYNGA INC 500 2 0.00%
2 ZIMMER BIOMET HLDGS INC 5,885 557 0.03%
3 YUM BRANDS INC 1,460 110 0.01%
4 YAHOO INC 1,400 50 0.00%
5 XILINX INC 7,750 421 0.02%
6 XCEL ENERGY INC 775 24 0.00%
7 Wuxi Pharmatech Inc ADR 1,825 67 0.00%
8 Walgreens 28,713 1,896 0.09%
9 WYNDHAM WORLDWIDE CORP 317 23 0.00%
10 WISDOMTREE TR 5,800 285 0.01%
11 WISDOMTREE TR 240 18 0.00%
12 WISDOMTREE TR 8,760 593 0.03%
13 WISDOMTREE TR 195 4 0.00%
14 WISDOMTREE ASIA LOCAL DEBT FUND 2,000 97 0.00%
15 WINTHROP RLTY TR 300 3 0.00%
16 WILLIAMS SONOMA INC 1,817 121 0.01%
17 WILLIAMS COS INC DEL 966 39 0.00%
18 WHOLE FOODS MKT INC 10 1 0.00%
19 WHITING PETE CORP NEW 321,455 22,306 1.11%
20 WHIRLPOOL CORP 101 15 0.00%
21 WEYERHAEUSER CO 2,768 81 0.00%
22 WESTERN UN CO 48,730 797 0.04%
23 WESTERN ASSET WORLDWIDE INCO 2,275 28 0.00%
24 WESTERN ASSET MGD HI INCM FD 3,100 18 0.00%
25 WESTERN ASSET GLB PTNRS INCO 3,250 36 0.00%
26 WESTERN ASSET CLAYMORE INF 1,463 17 0.00%
27 WELLS FARGO & CO NEW 570,390 28,371 1.41%
28 WEC ENERGY CORP. 155,632 7,245 0.36%
29 WASTE MGMT INC DEL 376 16 0.00%
30 WASHINGTON REAL ESTATE INVT 2,000 48 0.00%
31 WASHINGTON FED INC 19,453 453 0.02%
32 WAL-MART STORES INC 19,668 1,503 0.07%
33 WABCO HLDGS INC 700 74 0.00%
34 Volkswagen AG 1,325 67 0.00%
35 VanEck Vectors Vietnam ETF 200 4 0.00%
36 Van Eck 1,000 23 0.00%
37 VORNADO REALTY 1,025 101 0.01%
38 VODAFONE GROUP PLC NEW 1,281 47 0.00%
39 VISA INC 747 161 0.01%
40 VIRTUS INVT PARTNERS INC COM 5 1 0.00%
41 VERIZON COMMUNICATIONS INC 396,088 18,842 0.94%
42 VECTREN CORP 3,249 128 0.01%
43 VARIAN MED SYS INC 7,560 635 0.03%
44 VANGUARD WORLD FDS 41,302 1,880 0.09%
45 VANGUARD WORLD FDS 11,990 1,206 0.06%
46 VANGUARD WORLD FDS 13,764 1,525 0.08%
47 VANGUARD WORLD FD 215 23 0.00%
48 VANGUARD WORLD FD 525 48 0.00%
49 VANGUARD WORLD FD 3,882 351 0.02%
50 VANGUARD WHITEHALL FDS 530 33 0.00%
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