Dark
Light
System
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
1 ISHARES MSCI MALAYSI ETF 100 2 0.00%
2 ISHARES MSCI SINGAP ETF 125 2 0.00%
3 EDUCATION RLTY TR INC 750 8 0.00%
4 Williams Partners Lp 398 22 0.00%
5 1st Source Corp 2,798 86 0.00%
6 3M CO 35,367 5,066 0.24%
7 ABB LTD 858,417 19,761 0.95%
8 ABBOTT LABS 776,733 31,768 1.53%
9 ABBVIE INC 589,032 33,245 1.60%
10 ABERDEEN ASIA PACIFIC INCOM 2,500 16 0.00%
11 ABERDEEN LATIN AMER EQTY FD 1,671 50 0.00%
12 ACADIA RLTY TR COM SH BEN INT 1,612 45 0.00%
13 ACCENTURE PLC IRELAND 63,420 5,127 0.25%
14 ADAMS DIVERSIFIED EQUITY FD 55,957 769 0.04%
15 ADCARE HEALTH SYSTEMS INC 1,931 8 0.00%
16 ADOBE INC 500 36 0.00%
17 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 12,175 79 0.00%
18 ADVENT CLAYMORE CV SECS & INCORPORATED 382 7 0.00%
19 AECOM 545 18 0.00%
20 AEGON N V 1,102 10 0.00%
21 AERCAP HOLDINGS NV 1,775 81 0.00%
22 AEROVIRONMENT INC 60 2 0.00%
23 AFLAC INC 300 19 0.00%
24 AGRIUM INC 685 63 0.00%
25 AIR PRODS & CHEMS INC 200 26 0.00%
26 ALLIANT ENERGY CORP 501 30 0.00%
27 ALLIED WRLD ASSUR COM HLDG A 2,250 86 0.00%
28 ALLSTATE CORP 1,101 65 0.00%
29 ALPS ETF TR 2,855 54 0.00%
30 ALTRIA GROUP INC 24,952 1,047 0.05%
31 AMBAC FINL GROUP INC 868 24 0.00%
32 AMERICA MOVIL SAB DE CV 10,400 216 0.01%
33 AMERICAN CAP LTD 3,377 52 0.00%
34 AMERICAN ELEC PWR INC 1,415 79 0.00%
35 AMERICAN EXPRESS CO 77,464 7,349 0.35%
36 AMERICAN FINL GROUP INC OHIO 1,500 89 0.00%
37 AMERICAN INTL GROUP INC 5 0 0.00%
38 AMERICAN INTL GROUP INC 2 0 0.00%
39 AMERICAN RAILCAR INDS INC 317 21 0.00%
40 AMERIPRISE FINL INC 198 24 0.00%
41 AMERISOURCEBERGEN CORP 503 37 0.00%
42 AMGEN INC 252,700 29,912 1.44%
43 ANADARKO PETE CORP 21,840 2,391 0.12%
44 ANHEUSER BUSCH INBEV SA/NV 141,876 16,307 0.79%
45 ANIXTER INTL INC 600 60 0.00%
46 AOL INC 108 4 0.00%
47 APACHE CORP 188,818 18,999 0.91%
48 APPLE INC 467,607 43,455 2.09%
49 APPLIED MATLS INC 500 11 0.00%
50 AQUA AMERICA INC 490 13 0.00%
Page 1 of 15