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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
501 PLAINS ALL AMERN PIPELINE L 546 33 0.00%
502 PNC FINL SVCS GROUP INC 21,454 1,910 0.09%
503 POLARIS INDS INC 1,000 130 0.01%
504 POTASH CORP SASK INC 148,084 5,621 0.27%
505 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 1,000 44 0.00%
506 POWERSHARES ETF TR II 50 1 0.00%
507 POWERSHARES ETF TRUST 574 35 0.00%
508 POWERSHARES ETF TRUST 2,700 72 0.00%
509 POWERSHARES ETF TRUST II 96,710 2,405 0.12%
510 POWERSHARES QQQ TRUST 915 86 0.00%
511 POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO 13,588 339 0.02%
512 PPG INDS INC 3,460 727 0.04%
513 PPL CORP 400 14 0.00%
514 PRAXAIR INC 85,285 11,329 0.55%
515 PRD Energy Inc 8,800 9 0.00%
516 PRECISION CASTPARTS 10,788 2,723 0.13%
517 PREMIER EXHIBITIONS INC 1 0 0.00%
518 PRICE T ROWE GROUP INC 250 21 0.00%
519 PROCTER AND GAMBLE CO 832,316 65,412 3.15%
520 PROLOGIS INC 600 25 0.00%
521 PROSPERITY BANCSHARES INC 1,050 66 0.00%
522 PRUDENTIAL FINL INC 110 10 0.00%
523 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 6,210 54 0.00%
524 PUTNAM PREMIER INCOME TR 361,312 2,005 0.10%
525 Pandora A/S-UNSP ADR 4,770 91 0.00%
526 Perfect World Co- Spn ADR 3,500 69 0.00%
527 QEP RES INC 17,000 586 0.03%
528 QLT INC 2,000 12 0.00%
529 QUALCOMM INC 540,529 42,810 2.06%
530 QUESTAR CORP COM 136,167 3,377 0.16%
531 RANGE RES CORP 326,653 28,402 1.37%
532 RAYTHEON CO 11,668 1,076 0.05%
533 REYNOLDS AMERICAN INC 440 27 0.00%
534 RIO TINTO PLC 318,011 17,262 0.83%
535 ROCHE HOLDING LTD SPONSORED AD 1,785 67 0.00%
536 ROCKWELL AUTOMATION INC 1,200 150 0.01%
537 ROCKWELL COLLINS INC 1,000 78 0.00%
538 ROWAN COMPANIES PLC 200 6 0.00%
539 ROYAL BK CDA MONTREAL QUE 600 43 0.00%
540 ROYAL DUTCH SHELL PLC 1,955 170 0.01%
541 ROYAL DUTCH SHELL PLC 23,705 1,953 0.09%
542 ROYCE GLOBAL VALUE TR INC 114 1 0.00%
543 ROYCE VALUE TR INC 12,363 198 0.01%
544 RPM INTL INC 190 9 0.00%
545 RYDEX ETF TRUST 800 61 0.00%
546 Rolls-Royce Holdings 825 76 0.00%
547 SCHLUMBERGER LTD 353,445 41,689 2.01%
548 SCHWAB CHARLES CORP 38,888 1,047 0.05%
549 SCHWAB EMERGING MARKETS EQUITY ETF 20,855 543 0.03%
550 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 900 48 0.00%
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