Dark
Light
System
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 DEVON ENERGY CORP NEW 1,050 83 0.00%
552 DENBURY RES INC COM NEW 7,000 129 0.01%
553 DELAWARE INVTS COLO MUN INCO 5,000 68 0.00%
554 DEERE & CO 52,953 4,795 0.23%
555 DDR CORP 657 12 0.00%
556 DARDEN RESTAURANTS INC 998 46 0.00%
557 DANONE SPONSORED ADR 800 12 0.00%
558 DANAHER CORP DEL 331 26 0.00%
559 DANA INCORPORATED 500 12 0.00%
560 Clarcor Inc Com 1,400 87 0.00%
561 Cincinnati Bell Inc 1,500 6 0.00%
562 Chubb Corporation 26,266 2,421 0.12%
563 CareFusion 606 27 0.00%
564 Canadian Oil Sands Ltd 6,715 152 0.01%
565 CVS HEALTH CORP 384,754 28,999 1.40%
566 CUMMINS INC 826 127 0.01%
567 CULLEN FROST BANKERS INC 424,591 33,721 1.62%
568 CTRIP COM INTL LTD 200 13 0.00%
569 CSX CORP 54,035 1,665 0.08%
570 CST BRANDS INC 27 1 0.00%
571 CROWN HOLDINGS INC 100 5 0.00%
572 CRIMSON WINE GROUP LTD 30 0 0.00%
573 COVIDIEN PLC 500 45 0.00%
574 COSTCO WHSL CORP NEW 4,845 558 0.03%
575 CORNING INC 12,300 270 0.01%
576 COPA HOLDINGS SA 515 73 0.00%
577 CONVERGYS CORP 1,630 35 0.00%
578 CONTROLADORA VUELA CIA DE AV 8,900 80 0.00%
579 CONSOLIDATED EDISON INC 110 6 0.00%
580 CONOCOPHILLIPS 24,966 2,140 0.10%
581 COMPUWARE CORP 1,860 19 0.00%
582 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 1,000 18 0.00%
583 COMCAST CORP NEW 25,119 1,348 0.06%
584 COMCAST CORP NEW 7,494 400 0.02%
585 COLGATE PALMOLIVE CO 104,886 7,151 0.34%
586 COHEN & STEERS REIT & PFD IN 105,550 1,903 0.09%
587 COGNIZANT TECHNOLOGY SOLUTIO 1,466 72 0.00%
588 COCA COLA CO 158,100 6,697 0.32%
589 COACH INC 100 3 0.00%
590 CNOOC LTD 71 13 0.00%
591 CLOROX CO DEL 808 74 0.00%
592 CLAYMORE EXCHANGE TRD FD TR 42 1 0.00%
593 CLAYMORE EXCHANGE TRD FD TR 180 5 0.00%
594 CK HUTCHISON HOLDINGS(FRM CHEU 11,266 200 0.01%
595 CITRIX SYS INC 500 31 0.00%
596 CITIGROUP INC 414 19 0.00%
597 CISCO SYS INC 80,485 2,000 0.10%
598 CINTAS CORP 6,473 411 0.02%
599 CINCINNATI FIN 98,748 4,744 0.23%
600 CIMAREX ENERGY 725 104 0.01%
Page 12 of 15