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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
551 ROYAL DUTCH SHELL PLC 19,790 906 0.05%
552 ROYAL DUTCH SHELL PLC 1,955 90 0.00%
553 ROYCE VALUE TR INC 10,563 124 0.01%
554 RPM INTL INC 140 6 0.00%
555 RYANAIR HLDGS PLC 975 84 0.00%
556 RYDEX ETF TRUST 800 61 0.00%
557 Renault SA 3,475 70 0.00%
558 SCHLUMBERGER LTD 350,052 24,416 1.26%
559 SCHWAB CHARLES CORP 36,164 1,191 0.06%
560 SCHWAB EMERGING MARKETS EQUITY ETF 52,733 1,029 0.05%
561 SCHWAB INTERNATIONAL EQUITY ETF 77,080 2,124 0.11%
562 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 20,280 585 0.03%
563 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 100 3 0.00%
564 SCHWAB U.S. BROAD MARKET ETF 185,733 9,108 0.47%
565 SCHWAB U.S. LARGE-CAP ETF 65,506 3,182 0.16%
566 SCHWAB U.S. LARGE-CAP GROWTH ETF 15,400 814 0.04%
567 SCHWAB U.S. LARGE-CAP VALUE ETF 17,709 752 0.04%
568 SCHWAB U.S. MID-CAP ETF 15,754 631 0.03%
569 SCHWAB U.S. REIT ETF 600 24 0.00%
570 SCHWAB U.S. SMALL-CAP ETF 25,734 1,340 0.07%
571 SCHWAB US AGGREGATE BOND ETF 97,127 5,002 0.26%
572 SCHWAB US DIVIDEND EQUITY ETF 5,310 205 0.01%
573 SCOTTS MIRACLE-GRO CO 1,000 65 0.00%
574 SCRIPPS NETWORKS INTERACT IN 383,336 21,164 1.09%
575 SEAGATE TECHNOLOGY PLC 62 2 0.00%
576 SELECT SECTOR SPDR TR 755 40 0.00%
577 SELECT SECTOR SPDR TR 547 24 0.00%
578 SELECT SECTOR SPDR TR 41,627 1,783 0.09%
579 SELECT SECTOR SPDR TR 26,137 2,043 0.11%
580 SELECT SECTOR SPDR TR 8,080 351 0.02%
581 SELECT SECTOR SPDR TR 13,202 796 0.04%
582 SELECT SECTOR SPDR TR 987 24 0.00%
583 SELECT SECTOR SPDR TR 770 55 0.00%
584 SENSIENT TECHNOLOGIES CORP 1,000 63 0.00%
585 SHIRE PLC 310 64 0.00%
586 SIGNATURE BANK 10 2 0.00%
587 SIMON PPTY GROUP INC NEW 307 60 0.00%
588 SINGAPORE TELECOMMUNICATNS A D R 140 4 0.00%
589 SK TELECOM LTD 2,950 59 0.00%
590 SLM CORP 1,000 7 0.00%
591 SM ENERGY CO 6,760 133 0.01%
592 SMC Corp ADR 4,580 61 0.00%
593 SMUCKER J M CO 7,442 918 0.05%
594 SOUTHERN CO 3,720 174 0.01%
595 SOUTHERN NATL BANCORP OF VA COM 1,038 14 0.00%
596 SPDR INDEX SHS FDS 730 26 0.00%
597 SPDR S&P 500 ETF TR 13,120 2,675 0.14%
598 SPDR S&P MIDCAP 400 ETF TR 50,565 12,846 0.66%
599 SPDR SER TR 425 31 0.00%
600 SPDR SER TR 739 19 0.00%
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