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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
251 POWERSHARES ETF TRUST 574 40 0.00%
252 POWERSHARES ETF TRUST 2,700 59 0.00%
253 POWERSHARES ETF TRUST 377 33 0.00%
254 POWERSHARES ETF TR II 423 14 0.00%
255 POWERSHARES ETF TR II 1,040 54 0.00%
256 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 1,000 51 0.00%
257 POWER INTEGRATIONS INC COM 98 5 0.00%
258 POTASH CORP SASK INC 37,768 647 0.03%
259 PNC FINL SVCS GROUP INC 14,903 1,420 0.07%
260 PLANTRONICS INCORPORATED NEW 125 6 0.00%
261 PLAINS ALL AMERN PIPELINE L 546 13 0.00%
262 PJT PARTNERS INC 326 9 0.00%
263 PIPER SANDLER COMPANIES COM 415 17 0.00%
264 PIONEER HIGH INCOME TR 1,000 10 0.00%
265 PIMCO ETF TR 3,895 392 0.02%
266 PIMCO ETF TR 183,032 19,076 0.98%
267 PIMCO ETF TR 925 50 0.00%
268 PIEDMONT NAT GAS INC 1,150 66 0.00%
269 PHILLIPS 66 1,600 131 0.01%
270 PHILIP MORRIS INTL INC 30,333 2,667 0.14%
271 PG&E CORP 20 1 0.00%
272 PFIZER INC 153,105 4,942 0.25%
273 PETROLEO BRASILEIRO SA PETRO 100 0 0.00%
274 PERKINELMER INC 93 5 0.00%
275 PEPSICO INC 481,240 48,086 2.48%
276 PEPCO HOLDINGS INC 1,500 39 0.00%
277 PENSKE AUTOMOTIVE GRP INC 400 17 0.00%
278 PENNEY J C INC 400 3 0.00%
279 PAYCHEX INC 169 9 0.00%
280 PARTNERRE LTD 9 1 0.00%
281 PARKER HANNIFIN CORP 71 7 0.00%
282 PANERA BREAD CO 250 49 0.00%
283 PACWEST BANCORP DEL COM 1,995 86 0.00%
284 PACKAGING CORP AMER 400 25 0.00%
285 PACCAR INC 10,375 492 0.03%
286 ORIX CORPORATION SPONSORED ADR 1,000 70 0.00%
287 ORACLE CORP 227,677 8,317 0.43%
288 OPKO HEALTH INC 75,000 754 0.04%
289 OMNICOM GROUP INC 170 13 0.00%
290 OGE ENERGY CORP 2,824 74 0.00%
291 OCCIDENTAL PETE CORP DEL 150 10 0.00%
292 Nuveen Quality PFD Income Fd 2,043 17 0.00%
293 Nuveen Municipal Advanta 1,133 16 0.00%
294 Nestle S A Sponsored ADR 64,501 4,800 0.25%
295 National Australia Bk Ltd ADR 3,000 33 0.00%
296 NXP SEMICONDUCTORS N V 765 64 0.00%
297 NUVEEN SELECT TAX FREE INCOM 704 10 0.00%
298 NUVEEN QUALITY MUNCP INCOME 1,600 23 0.00%
299 NUVEEN PREM INCOME MUN FD 2 1,314 19 0.00%
300 NUVEEN PREFERRED SECURITIES 1,553 14 0.00%
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