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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
201 WASHINGTON FED INC 19,453 436 0.02%
202 PIMCO ETF TR 4,250 431 0.02%
203 LILLY ELI & CO 6,846 426 0.02%
204 ISHARES TR 2,946 422 0.02%
205 BB&T CORP 10,700 422 0.02%
206 SIGMA ALDRICH 4,135 420 0.02%
207 CABOT OIL & GAS CORP 12,050 411 0.02%
208 CINTAS CORP 6,473 411 0.02%
209 ISHARES TR 4,420 402 0.02%
210 SELECT SECTOR SPDR TR 8,080 401 0.02%
211 COMCAST CORP NEW 7,494 400 0.02%
212 TELKA HEALTHCARE ETF 14,972 395 0.02%
213 DirectTV Com 4,520 384 0.02%
214 UNITEDHEALTH GROUP INC 4,674 382 0.02%
215 VANGUARD SCOTTSDALE FDS 4,350 377 0.02%
216 VANGUARD WORLD FD 3,882 375 0.02%
217 XILINX INC 7,750 367 0.02%
218 ISHARES RUSSELL 1000 ETF 3,310 364 0.02%
219 CATERPILLAR INC 3,312 360 0.02%
220 BROWN FORMAN CORP 3,825 353 0.02%
221 STARBUCKS CORP 4,495 348 0.02%
222 KRAFT HEINZ CO COM 5,715 343 0.02%
223 HERSHEY CO 3,520 343 0.02%
224 POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO 13,588 339 0.02%
225 LOEWS CORP 7,550 332 0.02%
226 BALL CORP 5,235 328 0.02%
227 SPDR SER TR 2,115 326 0.02%
228 STATE STR CORP 4,817 324 0.02%
229 MARSH & MCLENNAN COS INC 6,007 311 0.01%
230 Luxottica Grp Spa Adr 5,350 310 0.01%
231 EATON CORP PLC 3,914 302 0.01%
232 ENSCO PLC 5,331 296 0.01%
233 GLAXOSMITHKLINE PLC 5,483 293 0.01%
234 UNILEVER N V 6,575 288 0.01%
235 ENBRIDGE ENERGY PARTNERS L P 7,610 281 0.01%
236 CORNING INC 12,300 270 0.01%
237 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,717 259 0.01%
238 ENTERPRISE PRODS PARTNERS L 3,252 255 0.01%
239 TELEPHONE DATA SYS INC 9,656 252 0.01%
240 VANGUARD INDEX FDS 2,140 251 0.01%
241 WISDOMTREE TR 4,800 249 0.01%
242 THERMO FISHER SCIENTIFIC INC 2,069 244 0.01%
243 FIFTH THIRD BANCORP 11,422 244 0.01%
244 CALAMOS CONV & HIGH INCOME F 16,300 241 0.01%
245 TEMPLETON EMERGING COM 17,269 238 0.01%
246 SUNCOR ENERGY INC NEW 5,450 232 0.01%
247 TELEFONICA S A 13,149 226 0.01%
248 ISHARES TR 2,520 226 0.01%
249 AMERICA MOVIL SAB DE CV 10,400 216 0.01%
250 TEVA PHARMACEUTICAL INDS LTD 4,062 213 0.01%
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