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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 TIME WARNER CABLE INC 602 89 0.00%
102 TIME INC NEW 363 9 0.00%
103 TIFFANY 1 0 0.00%
104 THORATEC LABS CORP 2,000 70 0.00%
105 THERMO FISHER SCIENTIFIC INC 2,069 244 0.01%
106 TEXTRON INC 300 11 0.00%
107 TEXAS INSTRS INC 75 4 0.00%
108 TEVA PHARMACEUTICAL INDS LTD 4,062 213 0.01%
109 TESLA INC 10 2 0.00%
110 TEREX CORP NEW 37 2 0.00%
111 TERADATA CORP DEL 308,675 12,409 0.60%
112 TENNECO INC 200 13 0.00%
113 TEMPLETON GLOBAL INCOME FD 8,900 74 0.00%
114 TEMPLETON EMERGING COM 17,269 238 0.01%
115 TEMPLETON DRAGON FD INC 25,380 656 0.03%
116 TELKA HEALTHCARE ETF 14,972 395 0.02%
117 TELEPHONE DATA SYS INC 9,656 252 0.01%
118 TELEFONICA S A 13,149 226 0.01%
119 TELEFONICA BRASIL SA 3,150 65 0.00%
120 TECK RESOURCES LTD 225 5 0.00%
121 TE CONNECTIVITY LTD 1,375 85 0.00%
122 TATA MTRS LTD 3,135 122 0.01%
123 TARGET CORP 95,272 5,521 0.27%
124 TAIWAN SEMICONDUCTOR MFG LTD 3,410 73 0.00%
125 Swatch Group AG/The 2,360 71 0.00%
126 Stone Energy Corp 11,832 554 0.03%
127 Sigma-Aldrich 4,135 420 0.02%
128 Safran SA 4,325 70 0.00%
129 Safeway Inc - Safeway PDC LLC CVR 150 5 0.00%
130 SYSCO CORP 147,422 5,521 0.27%
131 SYMANTEC CORP 3,040 70 0.00%
132 SWISS HELVETIA FD INC 11,099 162 0.01%
133 SUNTRUST BKS INC 4,035 162 0.01%
134 SUNCOR ENERGY INC NEW 5,450 232 0.01%
135 SUN CMNTYS INC 650 32 0.00%
136 STRYKER CORP 5,895 497 0.02%
137 STERIS PLC 1,300 70 0.00%
138 STATOIL ASA 3,700 114 0.01%
139 STATE STR CORP 4,817 324 0.02%
140 STARBUCKS CORP 4,495 348 0.02%
141 STAPLES INC 2,025 22 0.00%
142 STANLEY BLACK &DECKER INC 1,843 162 0.01%
143 ST JUDE MED INC 700 48 0.00%
144 SPECTRA ENERGY CORP 854,841 36,314 1.75%
145 SPDR SERIES TRUST 1,680 71 0.00%
146 SPDR SERIES TRUST 285 17 0.00%
147 SPDR SERIES TRUST 2 0 0.00%
148 SPDR SERIES TRUST 120 12 0.00%
149 SPDR SER TR 600 46 0.00%
150 SPDR SER TR 2,115 326 0.02%
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