Dark
Light
System
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 SUMITOMO MITSUI FINL GROUP I 9,575 73 0.00%
152 STRYKER CORP 5,855 544 0.03%
153 STERIS PLC SHS USD 1,100 83 0.00%
154 STATE STR CORP 2,705 180 0.01%
155 STARZ SERIES A 15 1 0.00%
156 STARBUCKS CORP 11,216 673 0.03%
157 STAPLES INC 2,025 19 0.00%
158 STANLEY BLACK &DECKER INC 1,843 197 0.01%
159 ST JUDE MED INC 700 43 0.00%
160 SSGA ACTIVE ETF TR 430 21 0.00%
161 SPECTRA ENERGY CORP 927,582 22,206 1.15%
162 SPDR SERIES TRUST 105 2 0.00%
163 SPDR SERIES TRUST 2,870 97 0.01%
164 SPDR SER TR 739 19 0.00%
165 SPDR SER TR 6,345 445 0.02%
166 SPDR SER TR 425 31 0.00%
167 SPDR S&P MIDCAP 400 ETF TR 50,565 12,846 0.66%
168 SPDR S&P 500 ETF TR 13,120 2,675 0.14%
169 SPDR NUVEEN BARLCAYS SOHRT TER 3,860 94 0.00%
170 SPDR INDEX SHS FDS 730 26 0.00%
171 SOUTHERN NATL BANCORP OF VA COM 1,038 14 0.00%
172 SOUTHERN CO 3,720 174 0.01%
173 SOUTH32 LTD ADR 669 3 0.00%
174 SMUCKER J M CO 7,442 918 0.05%
175 SMC Corp ADR 4,580 61 0.00%
176 SM ENERGY CO 6,760 133 0.01%
177 SLM CORP 1,000 7 0.00%
178 SK TELECOM LTD 2,950 59 0.00%
179 SINGAPORE TELECOMMUNICATNS A D R 140 4 0.00%
180 SIMON PPTY GROUP INC NEW 307 60 0.00%
181 SIGNATURE BANK 10 2 0.00%
182 SIEMENS A.G. ADR 166 16 0.00%
183 SHIRE PLC 310 64 0.00%
184 SENSIENT TECHNOLOGIES CORP 1,000 63 0.00%
185 SELECT SECTOR SPDR TR 987 24 0.00%
186 SELECT SECTOR SPDR TR 26,137 2,043 0.11%
187 SELECT SECTOR SPDR TR 547 24 0.00%
188 SELECT SECTOR SPDR TR 755 40 0.00%
189 SELECT SECTOR SPDR TR 770 55 0.00%
190 SELECT SECTOR SPDR TR 8,080 351 0.02%
191 SELECT SECTOR SPDR TR 41,627 1,783 0.09%
192 SELECT SECTOR SPDR TR 13,202 796 0.04%
193 SEAGATE TECHNOLOGY PLC 62 2 0.00%
194 SCRIPPS NETWORKS INTERACT IN 383,336 21,164 1.09%
195 SCOTTS MIRACLE-GRO CO 1,000 65 0.00%
196 SCHWAB US DIVIDEND EQUITY ETF 5,310 205 0.01%
197 SCHWAB US AGGREGATE BOND ETF 97,127 5,002 0.26%
198 SCHWAB U.S. SMALL-CAP ETF 25,734 1,340 0.07%
199 SCHWAB U.S. REIT ETF 600 24 0.00%
200 SCHWAB U.S. MID-CAP ETF 15,754 631 0.03%
Page 4 of 16