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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)
Original 13F HR (0001550075-14-000003) filed in 2014.08.01
#
Name
Shares
Value ($)
%
Options
Notes
451 DARDEN RESTAURANTS INC 998 46 0.00%
452 SPDR SER TR 600 46 0.00%
453 National Australia Bk Ltd ADR 3,000 46 0.00%
454 ACADIA RLTY TR COM SH BEN INT 1,612 45 0.00%
455 BUILD A BEAR WORKSHOP COM 3,352 45 0.00%
456 HALLIBURTON CO 631 45 0.00%
457 VANGUARD INDEX FDS 500 45 0.00%
458 COVIDIEN PLC 500 45 0.00%
459 TORTOISE MLP FD INCORPORATED 1,482 44 0.00%
460 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 1,000 44 0.00%
461 ROYAL BK CDA MONTREAL QUE 600 43 0.00%
462 GRUPO TELEVISA SA 1,200 41 0.00%
463 PEPCO HOLDINGS INC 1,500 41 0.00%
464 Spdr Ser Tr Nuveen Barcl 1,700 41 0.00%
465 INDIA FD INC 1,630 41 0.00%
466 EXELON CORP 1,100 40 0.00%
467 Akzo Nobel NV ADR 1,599 40 0.00%
468 VANGUARD INDEX FDS 316 40 0.00%
469 TYCO INTL LTD. 882 40 0.00%
470 NEWMONT CORP 1,541 39 0.00%
471 BROOKFIELD ASSET MGMT INC 880 39 0.00%
472 ISHARES RUSSELL 2000 VALUE ETF 375 39 0.00%
473 LIBERTY GLOBAL PLC 880 39 0.00%
474 VANGUARD WHITEHALL FDS 590 39 0.00%
475 MDU RES GROUP INC 1,075 38 0.00%
476 Ishares - Japan 3,150 38 0.00%
477 UBS AG JERSEY BRH 850 38 0.00%
478 GATX CORP 550 37 0.00%
479 AMERISOURCEBERGEN CORP 503 37 0.00%
480 MILLERKNOLL INC 1,200 36 0.00%
481 WESTERN ASSET GLB PTNRS INCO 3,250 36 0.00%
482 MORGAN STANLEY 1,124 36 0.00%
483 ADOBE INC 500 36 0.00%
484 HUNTINGTON BANCSHARES INC 3,790 36 0.00%
485 Marchex Inc 3,000 36 0.00%
486 CF INDS HLDGS INC 145 35 0.00%
487 ISHARES TR 419 35 0.00%
488 ISHARES RUSSELL 3000 ETF 300 35 0.00%
489 NCR CORP NEW 1,000 35 0.00%
490 EQUITY RESIDENTIAL 556 35 0.00%
491 POWERSHARES ETF TRUST 574 35 0.00%
492 UNILEVER PLC 780 35 0.00%
493 ISHARES TR 460 35 0.00%
494 CONVERGYS CORPORATION 1,630 35 0.00%
495 FIRST TR STOXX EUROPEAN SELE 2,265 34 0.00%
496 PLAINS ALL AMERN PIPELINE L 546 33 0.00%
497 DTF TAX-FREE INCOME INC 2,000 33 0.00%
498 ISHARES INC 500 33 0.00%
499 SCHWAB U.S. LARGE-CAP GROWTH ETF 650 32 0.00%
500 SUN CMNTYS INC 650 32 0.00%
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