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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
401 BLOCK H & R INC 1,963 66 0.00%
402 JGC Corp 1,075 66 0.00%
403 ALLSTATE CORP 1,101 65 0.00%
404 Kingfisher PLC ADR 5,300 65 0.00%
405 NOW INC 1,790 65 0.00%
406 TELEFONICA BRASIL SA 3,150 65 0.00%
407 BLACKROCK MUNIVEST FD INC 6,454 64 0.00%
408 Cap Gemini SA ADR 1,775 63 0.00%
409 KIMCO RLTY CORP 2,750 63 0.00%
410 HIGHWOODS PPTYS INC 1,500 63 0.00%
411 AGRIUM INC 685 63 0.00%
412 SELECT SECTOR SPDR TR 1,003 61 0.00%
413 RYDEX ETF TRUST 800 61 0.00%
414 Wuxi Pharmatech Inc ADR 1,825 60 0.00%
415 BLACKROCK MUNIYIELD QUALITY 4,330 60 0.00%
416 ANIXTER INTL INC 600 60 0.00%
417 NEW GERMANY FD INC 3,154 59 0.00%
418 MELCO ENTMT ADR 1,625 58 0.00%
419 ARCHER DANIELS MIDLAND CO 1,300 57 0.00%
420 FAIRFAX FINANCIAL HOLDINGS LTD 120 57 0.00%
421 GENWORTH FINL INC 3,250 57 0.00%
422 WILLIAMS COS INC DEL 966 56 0.00%
423 ISHARES TR 495 56 0.00%
424 ECOLAB INC 500 56 0.00%
425 SELECT SECTOR SPDR TR 2,450 56 0.00%
426 VANGUARD INDEX FDS 755 56 0.00%
427 SENSIENT TECHNOLOGIES CORP 1,000 56 0.00%
428 FEDERAL REALTY INVS 450 54 0.00%
429 TRACTOR SUPPLY CO 900 54 0.00%
430 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 6,210 54 0.00%
431 PIEDMONT NAT GAS INC 1,450 54 0.00%
432 ALPS ETF TR 2,855 54 0.00%
433 ATMOS ENERGY CORP 1,000 53 0.00%
434 MICROSTRATEGY INC CL A NEW 380 53 0.00%
435 WASHINGTON REAL ESTATE INVT 2,000 52 0.00%
436 INVESCO MUN TR 4,191 52 0.00%
437 AMERICAN CAP LTD 3,377 52 0.00%
438 Groupe Danone 695 52 0.00%
439 SELECT SECTOR SPDR TR 955 52 0.00%
440 VANGUARD SCOTTSDALE FDS 561 51 0.00%
441 VANGUARD WORLD FD 525 51 0.00%
442 ISHARES TR 459 50 0.00%
443 BOB EVANS FARMS INC COM 1,000 50 0.00%
444 ABERDEEN LATIN AMER EQTY FD 1,671 50 0.00%
445 YAHOO INC 1,400 49 0.00%
446 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 900 48 0.00%
447 KINDRED HEALTHCARE INC 2,080 48 0.00%
448 FACEBOOK INC 710 48 0.00%
449 ST JUDE MED INC 700 48 0.00%
450 DUFF PHELPS UTIL CORP BD T 4,400 46 0.00%
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