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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
1 Alcoa 20 0 0.00%
2 SPDR SERIES TRUST 2 0 0.00%
3 AMERICAN INTL GROUP INC 5 0 0.00%
4 TIFFANY & CO NEW 1 0 0.00%
5 WHOLE FOODS MKT INC 10 0 0.00%
6 FRONTIER COMMUNICATIONS CORP 79 0 0.00%
7 Encorium Group Inc 52 0 0.00%
8 GENERAL MTRS CO 3 0 0.00%
9 PREMIER EXHIBITIONS INC 1 0 0.00%
10 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 128 0 0.00%
11 MILACRON INCORPORATED COM NEW 2,240 0 0.00%
12 GREAT BASIN GOLD LTD COM 8,284 0 0.00%
13 CRIMSON WINE GROUP COM 30 0 0.00%
14 AMERICAN INTL GROUP INC 2 0 0.00%
15 GENERAL MTRS CO 3 0 0.00%
16 BANCO SANTANDER SA 43 0 0.00%
17 POWERSHARES ETF TR II 50 1 0.00%
18 MOTORS LIQUIDATION CO. TRUST 27 1 0.00%
19 Capital Bank Financial Corp Cl 33 1 0.00%
20 CLAYMORE EXCHANGE TRD FD TR 42 1 0.00%
21 Engility Hldgs Inc 35 1 0.00%
22 ROYCE GLOBAL VALUE TR INC 114 1 0.00%
23 VIRTUS INVT PARTNERS INC COM 5 1 0.00%
24 ENERGY RECOVERY INC 140 1 0.00%
25 Fannie Mae 200 1 0.00%
26 BONSO ELECTRS INTL INC 250 1 0.00%
27 CST BRANDS INC 27 1 0.00%
28 Blackhawk Network 24 1 0.00%
29 PG&E CORP 20 1 0.00%
30 GENERAL MOLY INC 2,150 2 0.00%
31 TESLA INC 10 2 0.00%
32 EATON VANCE RISK MNGD DIV EQ 150 2 0.00%
33 EATON VANCE TX MNG BY WRT OP 150 2 0.00%
34 ISHARES TR 60 2 0.00%
35 ISHARES MSCI MALAYSI ETF 100 2 0.00%
36 ISHARES MSCI SINGAP ETF 125 2 0.00%
37 BARRICK GOLD CORP 115 2 0.00%
38 AEROVIRONMENT INC 60 2 0.00%
39 Dynacor Gold Mines Inc. 1,450 2 0.00%
40 ISHARES TR 25 2 0.00%
41 ZYNGA INC 500 2 0.00%
42 GENERAL MTRS CO 55 2 0.00%
43 TEREX CORP NEW 37 2 0.00%
44 COACH INC 100 3 0.00%
45 ENERGY TRANSFER PRTNRS L P 49 3 0.00%
46 DIAMONDROCK HOSPITALITY CO COM 206 3 0.00%
47 FRESH MKT INC 100 3 0.00%
48 Lee & Man Paper Mfg LTD ADR 500 3 0.00%
49 ISHARES 150 3 0.00%
50 KOPPERS HOLDINGS INC COM 75 3 0.00%
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