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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 FIRST TR MLP & ENERGY INCOME F COM 1,462 32 0.00%
502 HANESBRANDS INC 323 32 0.00%
503 CITRIX SYS INC 500 31 0.00%
504 VODAFONE GROUP PLC NEW 920 31 0.00%
505 ISHARES 970 31 0.00%
506 AVALONBAY COMM 220 31 0.00%
507 KONINKLIJKE PHILIPS N V 962 31 0.00%
508 MORGAN STANLEY EMERGING MKTS FD INC 1,900 30 0.00%
509 WESTERN ASSET WORLDWIDE INCO 2,275 30 0.00%
510 ALLIANT ENERGY CORP 501 30 0.00%
511 LACLEDE GROUP INC 600 29 0.00%
512 FULLER H B CO 600 29 0.00%
513 PACKAGING CORP AMER 400 29 0.00%
514 INVESCO HIGH INCOME TR II 1,679 29 0.00%
515 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 1,500 28 0.00%
516 MARATHON OIL CORP 705 28 0.00%
517 M & T BK CORP 225 28 0.00%
518 MEAD JOHNSON NUTRITI 300 28 0.00%
519 DUKE REALTY CORP 1,522 28 0.00%
520 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 1,210 27 0.00%
521 BLACKROCK MUNIVEST FD II INC COM 1,751 27 0.00%
522 PIPER JAFFRAY COS 515 27 0.00%
523 CareFusion 606 27 0.00%
524 MARATHON PETE CORP 352 27 0.00%
525 REYNOLDS AMERICAN INC 440 27 0.00%
526 BLACKROCK INVT QUALITY MUN T 1,700 26 0.00%
527 DANAHER CORP DEL 331 26 0.00%
528 HANOVER INS GROUP INC 407 26 0.00%
529 AIR PRODS & CHEMS INC 200 26 0.00%
530 HUBBELL INC CL A 200 25 0.00%
531 XCEL ENERGY INC 775 25 0.00%
532 PIMCO ETF TR 475 25 0.00%
533 PROLOGIS INC 600 25 0.00%
534 AMERIPRISE FINL INC 198 24 0.00%
535 Tomra Systems ASA 3,000 24 0.00%
536 ISHARES 560 24 0.00%
537 VANGUARD WORLD FD 215 24 0.00%
538 WYNDHAM WORLDWIDE CORP 317 24 0.00%
539 AMBAC FINL GROUP INC 868 24 0.00%
540 GENTEX CORP 800 23 0.00%
541 SELECT SECTOR SPDR TR 524 23 0.00%
542 Van Eck 1,000 23 0.00%
543 PANERA BREAD CO 153 23 0.00%
544 STAPLES INC 2,025 22 0.00%
545 Williams Partners Lp 398 22 0.00%
546 UNDER ARMOUR INC 370 22 0.00%
547 PRICE T ROWE GROUP INC 250 21 0.00%
548 VANGUARD INTL EQUITY INDEX F 358 21 0.00%
549 AMERICAN RAILCAR INDS INC 317 21 0.00%
550 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 900 21 0.00%
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