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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 CHINA FD INC 628 13 0.00%
602 INTERNATIONAL SPEEDWAY CORP 400 13 0.00%
603 ISHARES TR 125 13 0.00%
604 DANONE SPONSORED ADR 800 12 0.00%
605 DDR CORP 657 12 0.00%
606 QLT INC 2,000 12 0.00%
607 UDR INC 432 12 0.00%
608 FIRST TR EXCHANGE TRADED FD 600 12 0.00%
609 ELECTRO SCIENTIFIC INDS 1,830 12 0.00%
610 ISHARES TR 107 12 0.00%
611 JOY GLOBAL INCORPORATED 200 12 0.00%
612 DANA INCORPORATED 500 12 0.00%
613 OMNICOM GROUP INC 170 12 0.00%
614 SPDR SERIES TRUST 120 12 0.00%
615 APPLIED MATLS INC 500 11 0.00%
616 ELDORADO GOLD CORP NEW 1,500 11 0.00%
617 MOTOROLA SOLUTIONS INC 171 11 0.00%
618 ENTERCOM COMMUNICATIONS CORP 1,000 11 0.00%
619 LEIDOS HLDGS INC 276 11 0.00%
620 BIGLARI HLDGS INC COM 25 11 0.00%
621 Ashland Inc New 100 11 0.00%
622 TEXTRON INC 300 11 0.00%
623 HARTFORD FINL SVCS GROUP INC 300 11 0.00%
624 NUVEEN SELECT TAX FREE INCOM 704 10 0.00%
625 HANCOCK JOHN FINL OPPTYS FD 425 10 0.00%
626 PRUDENTIAL FINL INC 110 10 0.00%
627 OCCIDENTAL PETE CORP DEL 100 10 0.00%
628 Family Dollar Stores Inc 145 10 0.00%
629 AEGON N V 1,102 10 0.00%
630 SCHWAB US DIVIDEND EQUITY ETF 230 9 0.00%
631 TIME INC NEW 363 9 0.00%
632 PRD Energy Inc 8,800 9 0.00%
633 RPM INTL INC 190 9 0.00%
634 SLM CORP 1,000 8 0.00%
635 NUVEEN QUALITY MUNCP INCOME 600 8 0.00%
636 EDUCATION RLTY TR INC 750 8 0.00%
637 LEUCADIA NATL CORP 300 8 0.00%
638 BROADRIDGE FINL SOLUTIONS IN 200 8 0.00%
639 LCNB CORP COM 500 8 0.00%
640 ADCARE HEALTH SYSTEMS INC 1,931 8 0.00%
641 HILL ROM HLDGS INC 200 8 0.00%
642 LSI INDS INC COM 885 7 0.00%
643 HECLA MNG CO 2,000 7 0.00%
644 BOSTON BEER INC 33 7 0.00%
645 BORGWARNER INC 100 7 0.00%
646 CANON INC 200 7 0.00%
647 KAO Corp 180 7 0.00%
648 TRIMBLE INC 200 7 0.00%
649 HILLSHIRE BRANDS COMPANY 108 7 0.00%
650 HILLENBRAND INC 200 7 0.00%
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