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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
701 VANGUARD INTL EQUITY INDEX F 338,276 14,685 0.76%
702 VANGUARD MORTG-BACK SEC ETF 155 8 0.00%
703 VANGUARD SCOTTSDALE FDS 3,590 302 0.02%
704 VANGUARD SCOTTSDALE FDS 279,607 22,086 1.14%
705 VANGUARD SCOTTSDALE FDS 14,886 1,393 0.07%
706 VANGUARD SPECIALIZED FUNDS 900 70 0.00%
707 VANGUARD TAX-MANAGED FDS 63,050 2,315 0.12%
708 VANGUARD WHITEHALL FDS 3,900 260 0.01%
709 VANGUARD WORLD FD 3,882 365 0.02%
710 VANGUARD WORLD FD 1,390 151 0.01%
711 VANGUARD WORLD FDS 11,990 1,211 0.06%
712 VANGUARD WORLD FDS 41,302 2,001 0.10%
713 VANGUARD WORLD FDS 13,764 1,777 0.09%
714 VANTIV INC 39 2 0.00%
715 VARIAN MED SYS INC 7,560 611 0.03%
716 VECTREN CORP 2,599 110 0.01%
717 VENTAS INC 246 14 0.00%
718 VERITIV CORP 24 1 0.00%
719 VERIZON COMMUNICATIONS INC 492,973 22,785 1.18%
720 VERTEX PHARMACEUTICALS INC 22 3 0.00%
721 VIRTUS INVT PARTNERS INC COM 5 1 0.00%
722 VISA INC 2,936 228 0.01%
723 VODAFONE GROUP PLC NEW 627 20 0.00%
724 Valeo SA ADR 950 74 0.00%
725 Van Eck 1,363 33 0.00%
726 VanEck Vectors Vietnam ETF 200 3 0.00%
727 Vestas Wind Systems ADR 3,350 79 0.00%
728 WABCO HLDGS INC 550 56 0.00%
729 WAL-MART STORES INC 8,138 499 0.03%
730 WALGREENS BOOTS ALLIANCE INC 26,473 2,254 0.12%
731 WASHINGTON FED INC 14,643 349 0.02%
732 WASHINGTON REAL ESTATE INVT 1,350 37 0.00%
733 WASTE MGMT INC DEL 376 20 0.00%
734 WEATHERFORD INTL PLC 799 7 0.00%
735 WEC ENERGY GROUP INC 130,654 6,704 0.35%
736 WELLS FARGO & CO NEW 620,140 33,711 1.74%
737 WELLTOWER INC 443 30 0.00%
738 WESTERN ASSET CLAYMORE INF 1,456 15 0.00%
739 WESTERN ASSET GLB PTNRS INCO 3,250 25 0.00%
740 WESTERN ASSET WORLDWIDE INCO 2,275 23 0.00%
741 WESTERN UN CO 39,950 716 0.04%
742 WESTROCK CO 1,722 79 0.00%
743 WEYERHAEUSER CO 2,768 83 0.00%
744 WH GROUP LTD ADR 4,350 49 0.00%
745 WHIRLPOOL CORP 101 15 0.00%
746 WHITING PETE CORP NEW 16,072 152 0.01%
747 WHOLE FOODS MKT INC 200 7 0.00%
748 WILLIAMS COS INC DEL 1,931 50 0.00%
749 WILLIAMS SONOMA INC 1,156 68 0.00%
750 WINTHROP RLTY TR 300 4 0.00%
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