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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
551 SCHWAB INTERNATIONAL EQUITY ETF 46,118 1,521 0.07%
552 SCHWAB U.S. BROAD MARKET ETF 140,684 6,713 0.32%
553 SCHWAB U.S. LARGE-CAP ETF 14,960 701 0.03%
554 SCHWAB U.S. LARGE-CAP GROWTH ETF 650 32 0.00%
555 SCHWAB U.S. LARGE-CAP VALUE ETF 1,575 67 0.00%
556 SCHWAB U.S. MID-CAP ETF 2,080 84 0.00%
557 SCHWAB U.S. REIT ETF 600 21 0.00%
558 SCHWAB U.S. SMALL-CAP ETF 16,857 924 0.04%
559 SCHWAB US AGGREGATE BOND ETF 28,888 1,499 0.07%
560 SCHWAB US DIVIDEND EQUITY ETF 230 9 0.00%
561 SCOTTS MIRACLE-GRO CO 1,200 68 0.00%
562 SCRIPPS NETWORKS INTERACT IN 298,631 24,231 1.17%
563 SELECT SECTOR SPDR TR 1,003 61 0.00%
564 SELECT SECTOR SPDR TR 524 23 0.00%
565 SELECT SECTOR SPDR TR 35,611 1,366 0.07%
566 SELECT SECTOR SPDR TR 955 52 0.00%
567 SELECT SECTOR SPDR TR 2,450 56 0.00%
568 SELECT SECTOR SPDR TR 6,222 623 0.03%
569 SELECT SECTOR SPDR TR 8,080 401 0.02%
570 SELECT SECTOR SPDR TR 26,137 1,744 0.08%
571 SENSIENT TECHNOLOGIES CORP 1,000 56 0.00%
572 SIGMA ALDRICH 4,135 420 0.02%
573 SIMON PPTY GROUP INC NEW 619 103 0.00%
574 SINGAPORE TELECOMMUNICATNS A D R 140 4 0.00%
575 SK TELECOM LTD 2,950 77 0.00%
576 SLM CORP 1,000 8 0.00%
577 SM ENERGY CO 6,760 569 0.03%
578 SMUCKER J M CO 8,477 903 0.04%
579 SOUTHERN CO 2,666 121 0.01%
580 SPDR INDEX SHS FDS 1,235 79 0.00%
581 SPDR S&P 500 ETF TR 18,110 3,544 0.17%
582 SPDR S&P MIDCAP 400 ETF TR 51,822 13,503 0.65%
583 SPDR SER TR 2,115 326 0.02%
584 SPDR SER TR 600 46 0.00%
585 SPDR SERIES TRUST 120 12 0.00%
586 SPDR SERIES TRUST 1,680 71 0.00%
587 SPDR SERIES TRUST 285 17 0.00%
588 SPDR SERIES TRUST 2 0 0.00%
589 ST JUDE MED INC 700 48 0.00%
590 STANLEY BLACK &DECKER INC 1,843 162 0.01%
591 STAPLES INC 2,025 22 0.00%
592 STARBUCKS CORP 4,495 348 0.02%
593 STATE STR CORP 4,817 324 0.02%
594 STATOIL ASA 3,700 114 0.01%
595 STERIS PLC 1,300 70 0.00%
596 STONE ENERGY CORP 11,832 554 0.03%
597 STRYKER CORP 5,895 497 0.02%
598 SUN CMNTYS INC 650 32 0.00%
599 SUNCOR ENERGY INC NEW 5,450 232 0.01%
600 SUNTRUST BKS INC 4,035 162 0.01%
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