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 (2015Q4)
Original 13F HR (0001550075-16-000005) filed in 2016.02.04
#
Name
Shares
Value ($)
%
Options
Notes
1 Encorium Group Inc 52 0 0.00%
2 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 640 0 0.00%
3 Fannie Mae 200 0 0.00%
4 CONCURRENT COMPUTER CORP NEW COM PAR $.01 55 0 0.00%
5 Liberty Ventures 10 0 0.00%
6 KDD Group NV 83,335 0 0.00%
7 TELEFONAKTIEBOLAGET LM ERICS 50 0 0.00%
8 GENERAL MTRS CO 4 0 0.00%
9 XEROX CORP 9 0 0.00%
10 TALEN ENERGY CORP COM 49 0 0.00%
11 Liberty Media Ser A 11 0 0.00%
12 California Resources Corp 60 0 0.00%
13 LIBERTY BROADBAND-C 5 0 0.00%
14 PETROLEO BRASILEIRO SA PETRO 100 0 0.00%
15 Safeway Pdc, Llc Cvr Rts 150 0 0.00%
16 MOTORS LIQUIDATION CO. TRUST 27 0 0.00%
17 GENERAL MTRS CO 4 0 0.00%
18 LIBERTY BROADBAND CORP COM SER A 2 0 0.00%
19 AMERICAN INTL GROUP INC 2 0 0.00%
20 Safeway Rts Casa Ley Cvr 150 0 0.00%
21 ALLEGION PUB LTD CO 16 1 0.00%
22 AFFILIATED MANAGERS GROUP 7 1 0.00%
23 ENGILITY HLDGS INC NEW COM 35 1 0.00%
24 TIME INC NEW 81 1 0.00%
25 Liberty Media Corp 22 1 0.00%
26 EAST WEST BANCORP INC 34 1 0.00%
27 PARTNERRE LTD 9 1 0.00%
28 ISHARES TR 12 1 0.00%
29 ISHARES RUSSELL 2000 GROWTH ETF 10 1 0.00%
30 STARZ SERIES A 15 1 0.00%
31 VIRTUS INVT PARTNERS INC COM 5 1 0.00%
32 CST BRANDS INC 38 1 0.00%
33 TEREX CORP NEW 37 1 0.00%
34 AMC NETWORKS INC CL A 12 1 0.00%
35 CLAYMORE EXCHANGE TRD FD TR 42 1 0.00%
36 FRONTIER COMMUNICATIONS CORP 199 1 0.00%
37 ISHARES MSCI SINGAP ETF 125 1 0.00%
38 ISHARES MSCI MALAYSI ETF 100 1 0.00%
39 Capital Bank Financial Corp Cl 33 1 0.00%
40 VERITIV CORP 24 1 0.00%
41 PG&E CORP 20 1 0.00%
42 LIBERTY MEDIA HOLDING CP INTER A 75 2 0.00%
43 ISHARES TR 60 2 0.00%
44 LIBERTY GLOBAL PLC 44 2 0.00%
45 ISHARES TRUST GL CLEAN ENE ETF 250 2 0.00%
46 FIRST REP BK SAN FRANCISCO C 29 2 0.00%
47 HYDROGENICS CORP NEW 213 2 0.00%
48 NABORS INDUSTRIES LTD 285 2 0.00%
49 HECLA MNG CO 1,000 2 0.00%
50 ISHARES IBONDS MAR 2016 CORPORATE ETF 21 2 0.00%
Page 1 of 16