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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 Zurich Financial Services ADR 2,595 78 0.00%
2 ZYNGA INC 500 2 0.00%
3 ZIMMER BIOMET HLDGS INC 5,300 550 0.03%
4 YUM BRANDS INC 1,868 152 0.01%
5 YAHOO INC 1,400 49 0.00%
6 XILINX INC 7,750 367 0.02%
7 XCEL ENERGY INC 775 25 0.00%
8 Wuxi Pharmatech Inc ADR 1,825 60 0.00%
9 Washington Prime Group 309 6 0.00%
10 Walgreens 27,513 2,040 0.10%
11 WYNDHAM WORLDWIDE CORP 317 24 0.00%
12 WISDOMTREE TR 55 5 0.00%
13 WISDOMTREE TR 4,800 249 0.01%
14 WISDOMTREE TR 8,760 620 0.03%
15 WISDOMTREE TR 240 20 0.00%
16 WISDOMTREE TOTAL 55 4 0.00%
17 WISDOMTREE ASIA LOCAL DEBT FUND 2,000 99 0.00%
18 WINTHROP RLTY TR 300 5 0.00%
19 WILLIAMS SONOMA INC 1,817 130 0.01%
20 WILLIAMS COS INC DEL 966 56 0.00%
21 WHOLE FOODS MKT INC 10 0 0.00%
22 WHITING PETE CORP NEW 314,053 25,203 1.21%
23 WHIRLPOOL CORP 101 14 0.00%
24 WEYERHAEUSER CO 2,768 92 0.00%
25 WESTERN UN CO 55,085 955 0.05%
26 WESTERN ASSET WORLDWIDE INCO 2,275 30 0.00%
27 WESTERN ASSET MGD HI INCM FD 3,100 18 0.00%
28 WESTERN ASSET GLB PTNRS INCO 3,250 36 0.00%
29 WESTERN ASSET CLAYMORE INF 1,463 18 0.00%
30 WELLS FARGO & CO NEW 561,196 29,496 1.42%
31 WEC ENERGY CORP. 134,127 6,293 0.30%
32 WASTE MGMT INC DEL 376 17 0.00%
33 WASHINGTON REAL ESTATE INVT 2,000 52 0.00%
34 WASHINGTON FED INC 19,453 436 0.02%
35 WAL-MART STORES INC 19,881 1,492 0.07%
36 WABCO HLDGS INC 700 75 0.00%
37 Volkswagen AG 1,435 74 0.00%
38 VanEck Vectors Vietnam ETF 200 4 0.00%
39 Van Eck 1,000 23 0.00%
40 Valeo SA ADR 1,110 75 0.00%
41 VORNADO REALTY 1,025 109 0.01%
42 VODAFONE GROUP PLC NEW 920 31 0.00%
43 VISA INC 747 157 0.01%
44 VIRTUS INVT PARTNERS INC COM 5 1 0.00%
45 VERIZON COMMUNICATIONS INC 441,455 21,600 1.04%
46 VECTREN CORP 3,149 134 0.01%
47 VARIAN MED SYS INC 7,560 629 0.03%
48 VANGUARD WORLD FDS 11,990 1,250 0.06%
49 VANGUARD WORLD FDS 41,302 1,916 0.09%
50 VANGUARD WORLD FDS 13,764 1,594 0.08%
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