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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
601 ISHARES TR 20,903 673 0.03%
602 STARBUCKS CORP 11,216 673 0.03%
603 VANGUARD ADMIRAL FDS INC 7,285 684 0.04%
604 PPG INDS INC 6,936 685 0.04%
605 COSTCO WHSL CORP NEW 4,320 698 0.04%
606 NIKE INC 11,434 715 0.04%
607 WESTERN UN CO 39,950 716 0.04%
608 SCHWAB U.S. LARGE-CAP VALUE ETF 17,709 752 0.04%
609 OPKO HEALTH INC 75,000 754 0.04%
610 MANULIFE FINL CORP 53,026 794 0.04%
611 SELECT SECTOR SPDR TR 13,202 796 0.04%
612 SCHWAB U.S. LARGE-CAP GROWTH ETF 15,400 814 0.04%
613 ISHARES TR 7,573 831 0.04%
614 DONALDSON INC 29,025 832 0.04%
615 EOG RES INC 12,069 854 0.04%
616 LEGG MASON INC 22,101 867 0.04%
617 MONDELEZ INTL INC 19,835 889 0.05%
618 ROYAL DUTCH SHELL PLC 19,790 906 0.05%
619 SMUCKER J M CO 7,442 918 0.05%
620 DUKE ENERGY CORP NEW 12,906 921 0.05%
621 VANGUARD INDEX FDS 8,008 962 0.05%
622 SCHWAB EMERGING MARKETS EQUITY ETF 52,733 1,029 0.05%
623 CONOCOPHILLIPS 22,041 1,029 0.05%
624 ANADARKO PETR 21,386 1,039 0.05%
625 ISHARES TR 9,332 1,051 0.05%
626 CANADIAN NAT RES LTD 48,751 1,064 0.05%
627 NEUBERGER BERMAN INTER MUNI 68,309 1,074 0.06%
628 VANGUARD INDEX FDS 10,570 1,169 0.06%
629 DOW CHEM CO 22,920 1,180 0.06%
630 SCHWAB CHARLES CORP 36,164 1,191 0.06%
631 VANGUARD WORLD FDS 11,990 1,211 0.06%
632 ISHARES TR 11,388 1,226 0.06%
633 CERNER CORP 22,150 1,333 0.07%
634 SCHWAB U.S. SMALL-CAP ETF 25,734 1,340 0.07%
635 RAYTHEON CO 10,758 1,340 0.07%
636 BOSTON PROPERTIES 10,538 1,344 0.07%
637 PUTNAM PREMIER INCOME TR 271,863 1,346 0.07%
638 CSX CORP 52,685 1,367 0.07%
639 BROWN FORMAN CORP 13,809 1,371 0.07%
640 ALTRIA GROUP INC 23,827 1,387 0.07%
641 VANGUARD SCOTTSDALE FDS 14,886 1,393 0.07%
642 NUVEEN OHIO QUALITY INCOME M 91,953 1,403 0.07%
643 PNC FINL SVCS GROUP INC 14,903 1,420 0.07%
644 ISHARES TR 4,205 1,423 0.07%
645 ISHARES TR 7,171 1,469 0.08%
646 AT&T INC 44,164 1,520 0.08%
647 HONEYWELL INTL INC 14,725 1,525 0.08%
648 COMCAST CORP NEW 27,390 1,546 0.08%
649 LOCKHEED MARTIN CORP 7,179 1,559 0.08%
650 DEERE & CO 20,827 1,588 0.08%
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