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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 (2015Q4)
Original 13F HR (0001550075-16-000005) filed in 2016.02.04
#
Name
Shares
Value ($)
%
Options
Notes
501 CHIPOTLE MEXICAN GRILL INC 331 159 0.01%
502 DISCOVERY C 6,406 162 0.01%
503 GOLDMAN SACHS GROUP INC 897 162 0.01%
504 CABOT OIL & GAS CORP 9,150 162 0.01%
505 EATON CORP PLC 3,164 165 0.01%
506 DOMINION ENERGY INC 2,441 165 0.01%
507 ISHARES TR 1,513 167 0.01%
508 UNILEVER PLC 3,870 167 0.01%
509 DISCOVERY COMMUNICATNS NEW 6,306 168 0.01%
510 TEMPLETON EMERGING COM 16,969 169 0.01%
511 SOUTHERN CO 3,720 174 0.01%
512 ISHARES INC 4,540 179 0.01%
513 STATE STR CORP 2,705 180 0.01%
514 TOYOTA MOTOR CORP 1,540 189 0.01%
515 EDWARDS LIFESCIENCES CORP 2,408 190 0.01%
516 KELLOGG CO 2,671 193 0.01%
517 ENNIS INC COM 10,062 194 0.01%
518 TEMPLETON GLOBAL INCOME FD 30,800 196 0.01%
519 STANLEY BLACK &DECKER INC 1,843 197 0.01%
520 1st Source Corp 6,377 197 0.01%
521 CORNING INC 10,845 198 0.01%
522 POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO 8,067 201 0.01%
523 HUNTINGTON BANCSHARES INC 18,342 203 0.01%
524 CATERPILLAR INC 3,012 205 0.01%
525 VANGUARD CHARLOTTE FDS 3,885 205 0.01%
526 SCHWAB US DIVIDEND EQUITY ETF 5,310 205 0.01%
527 TELEFLEX INC 1,595 210 0.01%
528 TELEPHONE DATA SYS INC 8,334 216 0.01%
529 INGREDION INC 2,276 218 0.01%
530 GLAXOSMITHKLINE PLC 5,483 221 0.01%
531 FIFTH THIRD BANCORP 11,184 225 0.01%
532 VISA INC 2,936 228 0.01%
533 DISH NETWORK A 4,095 234 0.01%
534 EXPRESS SCRIPTS HLDG CO 2,710 237 0.01%
535 HELMERICH & PAYNE INC 4,500 241 0.01%
536 HENRY SCHEIN INC 1,535 243 0.01%
537 THERMO FISHER SCIENTIFIC INC 1,749 248 0.01%
538 ISHARES TR 2,700 248 0.01%
539 LOEWS CORP 6,550 252 0.01%
540 TEKLA HEALTHCARE INVS 8,623 256 0.01%
541 TEVA PHARMACEUTICAL INDS LTD 3,967 260 0.01%
542 VANGUARD WHITEHALL FDS 3,900 260 0.01%
543 TEMPLETON DRAGON FD INC 14,780 263 0.01%
544 ENTERPRISE PRODS PARTNERS L 10,904 279 0.01%
545 HARLEY DAVIDSON INC 6,245 283 0.01%
546 DOVER CORP 4,659 286 0.01%
547 HP INC 24,235 287 0.01%
548 VANGUARD SCOTTSDALE FDS 3,590 302 0.02%
549 ISHARES TR 2,940 325 0.02%
550 BLACKSTONE GROUP L P 11,160 326 0.02%
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