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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 (2014Q2)
Portfolio Summary: 733 holdings with a total value of $2,076,692,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 128 0 0.00%
2 AMERICAN INTL GROUP INC 2 0 0.00%
3 Alcoa 20 0 0.00%
4 Encorium Group Inc 52 0 0.00%
5 TIFFANY & CO NEW 1 0 0.00%
6 GENERAL MTRS CO 3 0 0.00%
7 AMERICAN INTL GROUP INC 5 0 0.00%
8 PREMIER EXHIBITIONS INC 1 0 0.00%
9 GREAT BASIN GOLD LTD COM 8,284 0 0.00%
10 SPDR SERIES TRUST 2 0 0.00%
11 CRIMSON WINE GROUP COM 30 0 0.00%
12 BANCO SANTANDER SA 43 0 0.00%
13 GENERAL MTRS CO 3 0 0.00%
14 WHOLE FOODS MKT INC 10 0 0.00%
15 FRONTIER COMMUNICATIONS CORP 79 0 0.00%
16 MILACRON INCORPORATED COM NEW 2,240 0 0.00%
17 CLAYMORE EXCHANGE TRD FD TR 42 1,000 0.00%
18 POWERSHARES ETF TR II 50 1,000 0.00%
19 BONSO ELECTRS INTL INC 250 1,000 0.00%
20 ROYCE GLOBAL VALUE TR INC 114 1,000 0.00%
21 PG&E CORP 20 1,000 0.00%
22 Capital Bank Financial Corp Cl 33 1,000 0.00%
23 Blackhawk Network 24 1,000 0.00%
24 MOTORS LIQUIDATION CO. TRUST 27 1,000 0.00%
25 ENERGY RECOVERY INC 140 1,000 0.00%
26 CST BRANDS INC 27 1,000 0.00%
27 Fannie Mae 200 1,000 0.00%
28 Engility Hldgs Inc 35 1,000 0.00%
29 VIRTUS INVT PARTNERS INC COM 5 1,000 0.00%
30 Dynacor Gold Mines Inc. 1,450 2,000 0.00%
31 EATON VANCE RISK MNGD DIV EQ 150 2,000 0.00%
32 GENERAL MTRS CO 55 2,000 0.00%
33 TEREX CORP NEW 37 2,000 0.00%
34 EATON VANCE TX MNG BY WRT OP 150 2,000 0.00%
35 ISHARES MSCI SINGAP ETF 125 2,000 0.00%
36 ISHARES TR 60 2,000 0.00%
37 GENERAL MOLY INC 2,150 2,000 0.00%
38 ISHARES TR 25 2,000 0.00%
39 ISHARES MSCI MALAYSI ETF 100 2,000 0.00%
40 TESLA INC 10 2,000 0.00%
41 AEROVIRONMENT INC 60 2,000 0.00%
42 BARRICK GOLD CORP 115 2,000 0.00%
43 ZYNGA INC 500 2,000 0.00%
44 FRESH MKT INC 100 3,000 0.00%
45 DIAMONDROCK HOSPITALITY CO COM 206 3,000 0.00%
46 ISHARES 150 3,000 0.00%
47 ENERGY TRANSFER PRTNRS L P 49 3,000 0.00%
48 ISHARES TRUST GL CLEAN ENE ETF 250 3,000 0.00%
49 KOPPERS HOLDINGS INC COM 75 3,000 0.00%
50 COACH INC 100 3,000 0.00%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550075-14-000003, filed 2014.08.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.