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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
151 DIEBOLD NXDF INC 366 15 0.00%
152 ABERDEEN ASIA PACIFIC INCOM 2,500 16 0.00%
153 UNITED NATURAL FOODSINC 239 16 0.00%
154 ATWOOD OCEANICS INC 300 16 0.00%
155 CBS CORP NEW 261 16 0.00%
156 PIMCO CORPORATE INCOME OPP 855 16 0.00%
157 WASTE MGMT INC DEL 376 17 0.00%
158 Adt Corp 478 17 0.00%
159 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 570 17 0.00%
160 GAP 400 17 0.00%
161 Nuveen Quality PFD Income Fd 2,043 17 0.00%
162 FIDELITY NATL INFORMATION SV 314 17 0.00%
163 SPDR SERIES TRUST 285 17 0.00%
164 AECOM 545 18 0.00%
165 WESTERN ASSET CLAYMORE INF 1,463 18 0.00%
166 PIONEER HIGH INCOME TR 1,000 18 0.00%
167 NBT BANCORP INC COM 744 18 0.00%
168 NAVIENT 1,000 18 0.00%
169 NASDAQ OMX GROUP 475 18 0.00%
170 NUVEEN PREM INCOME MUN FD 2 1,314 18 0.00%
171 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 1,000 18 0.00%
172 LORILLARD 300 18 0.00%
173 WESTERN ASSET MGD HI INCM FD 3,100 18 0.00%
174 HEALTH NET INC 437 18 0.00%
175 CITIGROUPINC 414 19 0.00%
176 BLACKROCK DEBT STRAT FD INC COM 4,548 19 0.00%
177 AFLAC INC 300 19 0.00%
178 COMPUWARE CORP 1,860 19 0.00%
179 WISDOMTREE TR 240 20 0.00%
180 BASF SE 175 20 0.00%
181 AMERICAN RAILCAR INDS INC 317 21 0.00%
182 HUMANA INC 168 21 0.00%
183 NUVEEN PENNSYLVANIA QLT MUN 1,475 21 0.00%
184 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 900 21 0.00%
185 VANGUARD INTL EQUITY INDEX F 358 21 0.00%
186 SCHWAB U.S. REIT ETF 600 21 0.00%
187 PRICE T ROWE GROUP INC 250 21 0.00%
188 STAPLES INC 2,025 22 0.00%
189 Williams Partners Lp 398 22 0.00%
190 UNDER ARMOUR INC 370 22 0.00%
191 Van Eck 1,000 23 0.00%
192 SELECT SECTOR SPDR TR 524 23 0.00%
193 PANERA BREAD CO 153 23 0.00%
194 GENTEX CORP 800 23 0.00%
195 AMBAC FINL GROUP INC 868 24 0.00%
196 AMERIPRISE FINL INC 198 24 0.00%
197 ISHARES 560 24 0.00%
198 VANGUARD WORLD FD 215 24 0.00%
199 WYNDHAM WORLDWIDE CORP 317 24 0.00%
200 Tomra Systems ASA 3,000 24 0.00%
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