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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
101 HOME DEPOT INC 27,552 2,231 0.11%
102 CONOCOPHILLIPS 24,966 2,140 0.10%
103 VANGUARD INDEX FDS 24,250 2,128 0.10%
104 BLACKROCK CORE BD TR 148,325 2,071 0.10%
105 Walgreens 27,513 2,040 0.10%
106 PUTNAM PREMIER INCOME TR 361,312 2,005 0.10%
107 CISCO SYS INC 80,485 2,000 0.10%
108 ROYAL DUTCH SHELL PLC 23,705 1,953 0.09%
109 VANGUARD WORLD FDS 41,302 1,916 0.09%
110 DRESSER-RAND GROUP INC 30,045 1,915 0.09%
111 PNC FINL SVCS GROUP INC 21,454 1,910 0.09%
112 COHEN STEERS REIT PFD 105,550 1,903 0.09%
113 Linear Technology Corp 40,130 1,889 0.09%
114 ISHARES TR 27,338 1,869 0.09%
115 BOEING CO 14,663 1,866 0.09%
116 KROGER CO 35,933 1,776 0.09%
117 SELECT SECTOR SPDR TR 26,137 1,744 0.08%
118 ISHARES TR 15,020 1,733 0.08%
119 HONEYWELL INTL INC 18,474 1,717 0.08%
120 BANK NEW YORK MELLON CORP 44,959 1,685 0.08%
121 CSX CORP 54,035 1,665 0.08%
122 VANGUARD WORLD FDS 13,764 1,594 0.08%
123 AT&T INC 43,687 1,545 0.07%
124 MAGELLAN MIDSTREAM PRTNRS LP 18,374 1,544 0.07%
125 SCHWAB INTERNATIONAL EQUITY ETF 46,118 1,521 0.07%
126 SCHWAB US AGGREGATE BOND ETF 28,888 1,499 0.07%
127 WAL-MART STORES INC 19,881 1,492 0.07%
128 VANGUARD BD INDEX FDS 17,905 1,438 0.07%
129 BOSTON PROPERTIES INC 12,083 1,428 0.07%
130 CERNER CORP 27,630 1,425 0.07%
131 EOG RES INC 12,000 1,402 0.07%
132 VANGUARD TAX-MANAGED FDS 32,805 1,397 0.07%
133 BLACKROCK INCOME OPP TRUST I 128,067 1,391 0.07%
134 SELECT SECTOR SPDR TR 35,611 1,366 0.07%
135 LEGG MASON INC 26,550 1,362 0.07%
136 COMCAST CORP NEW 25,119 1,348 0.06%
137 BROWN FORMAN CORP 13,809 1,300 0.06%
138 NUVEEN OHIO QUALITY INCOME M 81,744 1,287 0.06%
139 ISHARES TR 11,819 1,279 0.06%
140 DONALDSON INC 30,200 1,278 0.06%
141 VANGUARD WORLD FDS 11,990 1,250 0.06%
142 ISHARES TR 28,550 1,234 0.06%
143 LOCKHEED MARTIN CORP 7,444 1,196 0.06%
144 NEUBERGER BERMAN INTER MUNI 75,544 1,163 0.06%
145 DUKE ENERGY CORP NEW 15,423 1,144 0.06%
146 DOW CHEM CO 22,170 1,141 0.05%
147 Medtronic Inc 17,529 1,118 0.05%
148 ISHARES TR 5,541 1,092 0.05%
149 MANULIFE FINL CORP 54,296 1,079 0.05%
150 RAYTHEON CO 11,668 1,076 0.05%
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