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
251 FULLER H B CO 600 22 0.00%
252 KINDER MORGAN INC DEL 614 9 0.00%
253 VODAFONE GROUP PLC NEW 627 20 0.00%
254 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 640 0 0.00%
255 NEWMONT CORP 643 12 0.00%
256 AMEREN CORP 644 28 0.00%
257 SUN CMNTYS INC 650 45 0.00%
258 LIBERTY GLOBAL PLC 661 28 0.00%
259 VANGUARD INDEX FDS 666 81 0.00%
260 South32 Ltd American Depositary Shares Sponsored 669 3 0.00%
261 VANGUARD INDEX FDS 685 73 0.00%
262 TRACTOR SUPPLY CO 700 60 0.00%
263 ST JUDE MED INC 700 43 0.00%
264 NUVEEN SELECT TAX FREE INCOM 704 10 0.00%
265 MARATHON PETE CORP 704 36 0.00%
266 MORGAN STANLEY 724 23 0.00%
267 CF INDS HLDGS INC 725 30 0.00%
268 MFS INTERMEDIATE INCOME TRUST SH BEN INT 725 3 0.00%
269 SPDR INDEX SHS FDS 730 26 0.00%
270 SPDR SER TR 739 19 0.00%
271 SELECT SECTOR SPDR TR 755 40 0.00%
272 CLOROX CO DEL 760 96 0.00%
273 NXP SEMICONDUCTORS N V 765 64 0.00%
274 SELECT SECTOR SPDR TR 770 55 0.00%
275 CIMAREX ENERGY 775 69 0.00%
276 XCEL ENERGY INC 775 28 0.00%
277 REYNOLDS AMERICAN INC 780 36 0.00%
278 WEATHERFORD INTL PLC 799 7 0.00%
279 RYDEX ETF TRUST 800 61 0.00%
280 INTERDIGITAL INC 830 41 0.00%
281 ECOLAB INC 848 97 0.01%
282 ANTHEM INC 873 122 0.01%
283 LIBERTY GLOBAL PLC 880 37 0.00%
284 GOLDMAN SACHS GROUP INC 897 162 0.01%
285 VANGUARD SPECIALIZED FUNDS 900 70 0.00%
286 FACEBOOK INC 900 94 0.00%
287 ALLSTATE CORP 901 56 0.00%
288 HSBC HLDGS PLC 901 36 0.00%
289 PIMCO ETF TR 925 50 0.00%
290 YY INC 935 58 0.00%
291 TYCO INTL PLC SHS 947 30 0.00%
292 Valeo SA ADR 950 74 0.00%
293 UNILEVER N V 950 41 0.00%
294 ISHARES TR 965 85 0.00%
295 RYANAIR HLDGS PLC 975 84 0.00%
296 HANESBRANDS INC 977 29 0.00%
297 SELECT SECTOR SPDR TR 987 24 0.00%
298 ISHARES TR 990 159 0.01%
299 KONINKLIJKE PHILIPS N V 992 25 0.00%
300 DARDEN RESTAURANTS INC 998 64 0.00%
Page 6 of 16