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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 FIDELITY NATL INFORMATION SV 314 19 0.00%
552 FIRST TR MLP & ENERGY INCOME F COM 1,462 19 0.00%
553 NUVEEN PREM INCOME MUN FD 2 1,314 19 0.00%
554 SPDR SER TR 739 19 0.00%
555 CENTERPOINT ENERGY INC 1,000 18 0.00%
556 AFLAC INC 300 18 0.00%
557 ABERDEEN LATIN AMER EQTY FD 1,165 18 0.00%
558 TEXAS ROADHOUSE INC 500 18 0.00%
559 Adt Corp 511 17 0.00%
560 METTLER-TOLEDO 50 17 0.00%
561 Nuveen Quality PFD Income Fd 2,043 17 0.00%
562 PIPER JAFFRAY COS 415 17 0.00%
563 CITIGROUPINC 337 17 0.00%
564 PENSKE AUTOMOTIVE GRP INC 400 17 0.00%
565 HDFC BANK LTD 254 16 0.00%
566 MICRON TECHNOLOGY INC 1,100 16 0.00%
567 CK HUTCHISON HLDGS LTD ADR 1,166 16 0.00%
568 ALIBABA GROUP HLDG LTD 200 16 0.00%
569 HALLIBURTON CO 481 16 0.00%
570 UDR INC 432 16 0.00%
571 Siemens AG 166 16 0.00%
572 Nuveen Municipal Advanta 1,133 16 0.00%
573 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 1,000 16 0.00%
574 HAIN CELESTIAL GROUP INC 400 16 0.00%
575 FIRSTENERGY CORP 476 15 0.00%
576 AMERICAN RAILCAR INDS INC 317 15 0.00%
577 WHIRLPOOL CORP 101 15 0.00%
578 AQUA AMERICA INC 490 15 0.00%
579 WESTERN ASSET CLAYMORE INF 1,456 15 0.00%
580 MOODYS CORP 150 15 0.00%
581 VENTAS INC 246 14 0.00%
582 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 1,939 14 0.00%
583 SOUTHERN NATL BANCORP OF VA COM 1,038 14 0.00%
584 POWERSHARES ETF TR II 423 14 0.00%
585 PRICE T ROWE GROUP INC 200 14 0.00%
586 PPL CORP 400 14 0.00%
587 NBT BANCORP INC COM 488 14 0.00%
588 NUVEEN PREFERRED SECURITIES 1,553 14 0.00%
589 DNP SELECT INCOME FD INC 1,519 14 0.00%
590 CONAGRA BRANDS INC 300 13 0.00%
591 TEGNA INC 500 13 0.00%
592 OMNICOM GROUP INC 170 13 0.00%
593 ISHARES MSCI EAFE SMALL CAP IDX FD 253 13 0.00%
594 BLACKROCK CR ALLOCATION INCO 1,019 13 0.00%
595 INTERNATIONAL SPEEDWAY CORP 400 13 0.00%
596 BASF SE 175 13 0.00%
597 LAUDER ESTEE COS INC 150 13 0.00%
598 TEXTRON INC 300 13 0.00%
599 PLAINS ALL AMERN PIPELINE L 546 13 0.00%
600 BROADRIDGE FINL SOLUTIONS IN 226 12 0.00%
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