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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
651 VANGUARD WORLD FDS 13,764 1,777 0.09%
652 SELECT SECTOR SPDR TR 41,627 1,783 0.09%
653 VANGUARD INDEX FDS 22,310 1,870 0.10%
654 ISHARES TR 17,320 1,871 0.10%
655 BANK NEW YORK MELLON CORP 46,264 1,907 0.10%
656 ISHARES 39,800 1,937 0.10%
657 VANGUARD WORLD FDS 41,302 2,001 0.10%
658 CISCO SYS INC 74,453 2,022 0.10%
659 SELECT SECTOR SPDR TR 26,137 2,043 0.11%
660 COHEN & STEERS REIT & PFD IN 112,650 2,077 0.11%
661 BOEING CO 14,402 2,082 0.11%
662 SCHWAB INTERNATIONAL EQUITY ETF 77,080 2,124 0.11%
663 WALGREENS BOOTS ALLIANCE INC 26,473 2,254 0.12%
664 VANGUARD TAX-MANAGED FDS 63,050 2,315 0.12%
665 ISHARES TR 22,397 2,403 0.12%
666 QUESTAR CORP COM 125,827 2,451 0.13%
667 BRISTOL MYERS SQUIBB CO 37,595 2,586 0.13%
668 Chubb Corporation 19,689 2,612 0.13%
669 PHILIP MORRIS INTL INC 30,333 2,667 0.14%
670 SPDR S&P 500 ETF TR 13,120 2,675 0.14%
671 KROGER CO 65,867 2,755 0.14%
672 UNITED PARCEL SERVICE INC 29,592 2,848 0.15%
673 BLACKROCK CORPOR HI YLD FD I 304,947 2,982 0.15%
674 ISHARES TR 53,896 3,165 0.16%
675 SCHWAB U.S. LARGE-CAP ETF 65,506 3,182 0.16%
676 HOME DEPOT INC 24,802 3,280 0.17%
677 UNION PAC CORP 45,851 3,586 0.18%
678 ISHARES TR 35,020 3,663 0.19%
679 ISHARES TR 94,610 3,676 0.19%
680 VANGUARD BD INDEX FDS 46,955 3,792 0.20%
681 BLACKROCK CORE BD TR 316,079 3,995 0.21%
682 MERCK & CO INC 76,608 4,046 0.21%
683 NOVO-NORDISK A S 70,115 4,072 0.21%
684 3M CO 30,459 4,588 0.24%
685 Nestle S A Sponsored ADR 64,501 4,800 0.25%
686 PFIZER INC 153,105 4,942 0.25%
687 SCHWAB US AGGREGATE BOND ETF 97,127 5,002 0.26%
688 AMERICAN EXPRESS CO 76,018 5,287 0.27%
689 COCA COLA CO 125,975 5,412 0.28%
690 CINCINNATI FIN 91,916 5,439 0.28%
691 SYSCO CORP 134,041 5,496 0.28%
692 SVB FINL GROUP 46,525 5,532 0.29%
693 TARGET CORP 76,767 5,574 0.29%
694 VANGUARD INDEX FDS 60,420 5,649 0.29%
695 LINEAR TECHNOLOGY CORP 137,823 5,853 0.30%
696 VANGUARD INDEX FDS 58,845 6,138 0.32%
697 JPMORGAN CHASE & CO 94,121 6,215 0.32%
698 WEC ENERGY GROUP INC 130,654 6,704 0.35%
699 Dentsply Intl Inc 112,049 6,818 0.35%
700 COLGATE PALMOLIVE CO 103,472 6,893 0.36%
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