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
301 SCOTTS MIRACLE-GRO CO 1,000 65 0.00%
302 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 1,000 51 0.00%
303 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 1,000 16 0.00%
304 HECLA MNG CO 1,000 2 0.00%
305 CHINA MOBILE LIMITED 1,000 56 0.00%
306 CHECK POINT SOFTWARE TECH LT 1,000 81 0.00%
307 CENTERPOINT ENERGY INC 1,000 18 0.00%
308 SLM CORP 1,000 7 0.00%
309 YAHOO INC 1,000 33 0.00%
310 ATMOS ENERGY CORP 1,000 63 0.00%
311 ROCKWELL COLLINS INC 1,000 92 0.00%
312 GRUPO TELEVISA SA 1,000 27 0.00%
313 ENTERCOM COMMUNICATIONS CORP 1,000 11 0.00%
314 NCR CORP NEW 1,000 24 0.00%
315 Energy Transfer Partners, L.P. 1,000 34 0.00%
316 NAVIENT CORPORATION 1,000 11 0.00%
317 2U INC 1,000 28 0.00%
318 ORIX CORPORATION SPONSORED ADR 1,000 70 0.00%
319 SENSIENT TECHNOLOGIES CORP 1,000 63 0.00%
320 BOB EVANS FARMS INC COM 1,000 39 0.00%
321 PIONEER HIGH INCOME TR 1,000 10 0.00%
322 BLACKROCK CR ALLOCATION INCO 1,019 13 0.00%
323 ZYNGA INC 1,029 3 0.00%
324 POWERSHARES QQQ TRUST 1,029 115 0.01%
325 SOUTHERN NATL BANCORP OF VA COM 1,038 14 0.00%
326 POWERSHARES ETF TR II 1,040 54 0.00%
327 PROSPERITY BANCSHARES INC 1,050 50 0.00%
328 MDU RES GROUP INC 1,075 20 0.00%
329 STERIS PLC SHS USD 1,100 83 0.00%
330 EXELON CORP 1,100 31 0.00%
331 MICRON TECHNOLOGY INC 1,100 16 0.00%
332 ROCKWELL AUTOMATION INC 1,100 113 0.01%
333 Nuveen Municipal Advanta 1,133 16 0.00%
334 PIEDMONT NAT GAS INC 1,150 66 0.00%
335 APPLIED MATLS INC 1,150 21 0.00%
336 WILLIAMS SONOMA INC 1,156 68 0.00%
337 HARTFORD FINL SVCS GROUP INC 1,157 50 0.00%
338 ABERDEEN LATIN AMER EQTY FD 1,165 18 0.00%
339 CK HUTCHISON HOLDINGS 1,166 16 0.00%
340 TRAVELERS COMPANIES INC 1,194 135 0.01%
341 MILLERKNOLL INC 1,200 34 0.00%
342 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 1,210 28 0.00%
343 CARDINAL HEALTH INC 1,212 108 0.01%
344 DBS Group Holdings Ltd ADR 1,230 57 0.00%
345 ICON PLC 1,235 96 0.00%
346 ISHARES TR 1,258 143 0.01%
347 MONSANTO CO NEW 1,268 125 0.01%
348 TE CONNECTIVITY LTD 1,282 83 0.00%
349 ISHARES TR 1,288 149 0.01%
350 GENTEX CORP 1,300 21 0.00%
Page 7 of 16