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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 U.S. REIT ETF 600 21 0.00%
552 HUMANA INC 168 21 0.00%
553 NUVEEN PENNSYLVANIA QLT MUN 1,475 21 0.00%
554 WISDOMTREE TR 240 20 0.00%
555 BASF SE 175 20 0.00%
556 AFLAC INC 300 19 0.00%
557 CITIGROUPINC 414 19 0.00%
558 COMPUWARE CORP 1,860 19 0.00%
559 BLACKROCK DEBT STRAT FD INC COM 4,548 19 0.00%
560 WESTERN ASSET CLAYMORE INF 1,463 18 0.00%
561 AECOM 545 18 0.00%
562 LORILLARD 300 18 0.00%
563 NASDAQ OMX GROUP 475 18 0.00%
564 PIONEER HIGH INCOME TR 1,000 18 0.00%
565 HEALTH NET INC 437 18 0.00%
566 WESTERN ASSET MGD HI INCM FD 3,100 18 0.00%
567 NBT BANCORP INC COM 744 18 0.00%
568 NUVEEN PREM INCOME MUN FD 2 1,314 18 0.00%
569 NAVIENT 1,000 18 0.00%
570 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 1,000 18 0.00%
571 GAP 400 17 0.00%
572 SPDR SERIES TRUST 285 17 0.00%
573 Adt Corp 478 17 0.00%
574 Nuveen Quality PFD Income Fd 2,043 17 0.00%
575 WASTE MGMT INC DEL 376 17 0.00%
576 FIDELITY NATL INFORMATION SV 314 17 0.00%
577 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 570 17 0.00%
578 ATWOOD OCEANICS INC 300 16 0.00%
579 PIMCO CORPORATE INCOME OPP 855 16 0.00%
580 ABERDEEN ASIA PACIFIC INCOM 2,500 16 0.00%
581 UNITED NATURAL FOODSINC 239 16 0.00%
582 CBS CORP NEW 261 16 0.00%
583 PENSKE AUTOMOTIVE GRP INC 300 15 0.00%
584 DIEBOLD NXDF INC 366 15 0.00%
585 PETROLEO BRASILEIRO SA PETRO 1,000 15 0.00%
586 Nuveen Municipal Advanta 1,133 15 0.00%
587 LAUDER ESTEE COS INC 200 15 0.00%
588 PPL CORP 400 14 0.00%
589 NUVEEN PREFERRED SECURITIES 1,553 14 0.00%
590 WHIRLPOOL CORP 101 14 0.00%
591 BLACKROCK CR ALLOCATION INCO 1,019 14 0.00%
592 Siemens AG 103 14 0.00%
593 BANK MONTREAL QUE 187 14 0.00%
594 Mueller Industries Inc 2,153 14 0.00%
595 TENNECO INC 200 13 0.00%
596 METTLER-TOLEDO 50 13 0.00%
597 CNOOC LTD 71 13 0.00%
598 CTRIP COM INTL LTD 200 13 0.00%
599 VALERO ENERGY CORP NEW 250 13 0.00%
600 AQUA AMERICA INC 490 13 0.00%
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