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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
151 PANERA BREAD CO 250 49 0.00%
152 GANNETT CO INC 250 4 0.00%
153 GENERAL DYNAMICS CORP 252 35 0.00%
154 ISHARES MSCI EAFE SMALL CAP IDX FD 253 13 0.00%
155 HDFC BANK LTD 254 16 0.00%
156 CBS CORP NEW 261 12 0.00%
157 NOW INC 277 4 0.00%
158 NABORS INDUSTRIES LTD 285 2 0.00%
159 CONAGRA BRANDS INC 300 13 0.00%
160 WINTHROP RLTY TR 300 4 0.00%
161 ATWOOD OCEANICS INC 300 3 0.00%
162 MEAD JOHNSON NUTRITI 300 24 0.00%
163 UNDER ARMOUR INC 300 24 0.00%
164 FIRST TR EXCHANGE TRADED FD 300 9 0.00%
165 ISHARES RUSSELL 3000 ETF 300 36 0.00%
166 HCP INC 300 11 0.00%
167 AFLAC INC 300 18 0.00%
168 TEXTRON INC 300 13 0.00%
169 SIMON PPTY GROUP INC NEW 307 60 0.00%
170 SHIRE PLC 310 64 0.00%
171 FIDELITY NATL INFORMATION SV 314 19 0.00%
172 AMERICAN RAILCAR INDS INC 317 15 0.00%
173 WYNDHAM WORLDWIDE CORP 317 23 0.00%
174 ISHARES TR 325 52 0.00%
175 PJT PARTNERS INC 326 9 0.00%
176 DANAHER CORP DEL 331 31 0.00%
177 CHIPOTLE MEXICAN GRILL INC 331 159 0.01%
178 FOUR CORNERS PPTY TR INC COM 332 8 0.00%
179 CHEMOURS CO 332 2 0.00%
180 CITIGROUPINC 337 17 0.00%
181 HEALTH NET INC 355 24 0.00%
182 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 357 29 0.00%
183 VALERO ENERGY CORP NEW 358 25 0.00%
184 DDR CORP 365 6 0.00%
185 DIEBOLD NXDF INC 366 11 0.00%
186 ISHARES RUSSELL 2000 VALUE ETF 370 34 0.00%
187 ADVENT CLAYMORE CV SECS & INCORPORATED 375 5 0.00%
188 DUN & BRADSTREET CORP DEL NE 376 39 0.00%
189 WASTE MGMT INC DEL 376 20 0.00%
190 POWERSHARES ETF TRUST 377 33 0.00%
191 MICROSTRATEGY INC CL A NEW 380 68 0.00%
192 PACKAGING CORP AMER 400 25 0.00%
193 VANGUARD INDEX FDS 400 40 0.00%
194 NETEASE INC 400 72 0.00%
195 FIRST CTZNS BANCSHARES INC N 400 103 0.01%
196 HAIN CELESTIAL GROUP INC 400 16 0.00%
197 INTERNATIONAL SPEEDWAY CORP 400 13 0.00%
198 MARATHON OIL CORP 400 5 0.00%
199 QEP RES INC 400 5 0.00%
200 PPL CORP 400 14 0.00%
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