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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
601 SWISS HELVETIA FD INC 11,099 162 0.01%
602 SYMANTEC CORP 3,040 70 0.00%
603 SYSCO CORP 147,422 5,521 0.27%
604 Safeway Inc - Safeway PDC LLC CVR 150 5 0.00%
605 Safran SA 4,325 70 0.00%
606 Siemens AG 103 14 0.00%
607 Spdr Ser Tr Nuveen Barcl 1,700 41 0.00%
608 Spectra Energy Corp Com 854,841 36,314 1.75%
609 Swatch Group AG/The 2,360 71 0.00%
610 TAIWAN SEMICONDUCTOR MFG LTD 3,410 73 0.00%
611 TARGET CORP 95,272 5,521 0.27%
612 TATA MTRS LTD 3,135 122 0.01%
613 TE CONNECTIVITY LTD 1,375 85 0.00%
614 TECK RESOURCES LTD 225 5 0.00%
615 TELEFONICA BRASIL SA 3,150 65 0.00%
616 TELEFONICA S A 13,149 226 0.01%
617 TELEPHONE DATA SYS INC 9,656 252 0.01%
618 TELKA HEALTHCARE ETF 14,972 395 0.02%
619 TEMPLETON DRAGON FD INC 25,380 656 0.03%
620 TEMPLETON EMERGING COM 17,269 238 0.01%
621 TEMPLETON GLOBAL INCOME FD 8,900 74 0.00%
622 TENNECO INC 200 13 0.00%
623 TERADATA CORP DEL 308,675 12,409 0.60%
624 TEREX CORP NEW 37 2 0.00%
625 TESLA INC 10 2 0.00%
626 TEVA PHARMACEUTICAL INDS LTD 4,062 213 0.01%
627 TEXAS INSTRS INC 75 4 0.00%
628 TEXTRON INC 300 11 0.00%
629 THERMO FISHER SCIENTIFIC INC 2,069 244 0.01%
630 THORATEC LABS CORP 2,000 70 0.00%
631 TIFFANY & CO NEW 1 0 0.00%
632 TIME INC NEW 363 9 0.00%
633 TIME WARNER INC 2,934 206 0.01%
634 TIME WARNER INC NEW 602 89 0.00%
635 TJX COS INC NEW 649,911 34,543 1.66%
636 TORTOISE MLP FD INCORPORATED 1,482 44 0.00%
637 TOTAL S A 12,092 873 0.04%
638 TOYOTA MOTOR CORP 1,100 132 0.01%
639 TRACTOR SUPPLY CO 900 54 0.00%
640 TRAVELERS COMPANIES INC 1,046 98 0.00%
641 TRIMBLE INC 200 7 0.00%
642 TYCO INTL LTD. 882 40 0.00%
643 Tomra Systems ASA 3,000 24 0.00%
644 UBS AG JERSEY BRH 850 38 0.00%
645 UDR INC 432 12 0.00%
646 UNDER ARMOUR INC 370 22 0.00%
647 UNILEVER N V 6,575 288 0.01%
648 UNILEVER PLC 780 35 0.00%
649 UNION PAC CORP 48,886 4,876 0.23%
650 UNITED NATURAL FOODSINC 239 16 0.00%
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