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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 ALTRIA GROUP INC 24,952 1,047 0.05%
152 SCHWAB CHARLES CORP 38,888 1,047 0.05%
153 VANGUARD BD INDEX FDS 12,723 1,046 0.05%
154 WESTERN UN CO 55,085 955 0.05%
155 ISHARES TR 3,650 938 0.05%
156 SCHWAB U.S. SMALL-CAP ETF 16,857 924 0.04%
157 SMUCKER J M CO 8,477 903 0.04%
158 Hewlett Packard Co 26,469 891 0.04%
159 TOTAL S A 12,092 873 0.04%
160 NATIONAL OILWELL VARCO INC 10,531 867 0.04%
161 OPKO HEALTH INC 95,100 841 0.04%
162 L-3 Communications Hldgs 6,455 779 0.04%
163 ADAMS DIVERSIFIED EQUITY FD 55,957 769 0.04%
164 VANGUARD ADMIRAL FDS INC 7,845 758 0.04%
165 MONDELEZ INTL INC 19,983 752 0.04%
166 ISHARES TR 6,319 751 0.04%
167 PPG INDS INC 3,460 727 0.04%
168 SCHWAB U.S. LARGE-CAP ETF 14,960 701 0.03%
169 Kinder Morgan Inc. 8,383 689 0.03%
170 JOHNSON CTLS INTL PLC 13,710 685 0.03%
171 PACCAR INC 10,800 679 0.03%
172 HELMERICH & PAYNE INC 5,703 662 0.03%
173 CENOVUS ENERGY INC 20,310 657 0.03%
174 TEMPLETON DRAGON FD INC 25,380 656 0.03%
175 MARTIN MARIETTA MATLS INC 4,885 645 0.03%
176 VARIAN MED SYS INC 7,560 629 0.03%
177 SELECT SECTOR SPDR TR 6,222 623 0.03%
178 WISDOMTREE TR 8,760 620 0.03%
179 AVON PRODS INC 42,050 614 0.03%
180 QEP RES INC 17,000 586 0.03%
181 DOVER CORP 6,291 572 0.03%
182 SM ENERGY CO 6,760 569 0.03%
183 BLACKROCK CORPOR HI YLD FD I 46,262 569 0.03%
184 LIBERTY GLOBAL PLC 13,264 561 0.03%
185 COSTCO WHSL CORP NEW 4,845 558 0.03%
186 STONE ENERGY CORP 11,832 554 0.03%
187 NEXTERA ENERGY INC 5,375 551 0.03%
188 ZIMMER BIOMET HLDGS INC 5,300 550 0.03%
189 SCHWAB EMERGING MARKETS EQUITY ETF 20,855 543 0.03%
190 GENUINE PARTS CO 6,100 536 0.03%
191 BLACKSTONE GROUP L P 15,000 502 0.02%
192 STRYKER CORP 5,895 497 0.02%
193 GENERAL MLS INC 9,315 489 0.02%
194 VANGUARD INTL EQUITY INDEX F 7,788 485 0.02%
195 NIKE INC 6,176 479 0.02%
196 DISCOVERY COMMUNICATNS NEW 6,406 476 0.02%
197 DISH NETWORK A 7,245 472 0.02%
198 BP PLC 8,682 458 0.02%
199 DU PONT E I DE NEMOURS & CO 6,676 437 0.02%
200 HARLEY DAVIDSON INC 6,245 436 0.02%
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