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
351 MOSAIC CO NEW 1,300 36 0.00%
352 GENTEX CORP COM 1,300 21 0.00%
353 Magna International Cl A 1,300 53 0.00%
354 NUVEEN PREM INCOME MUN FD 2 1,314 19 0.00%
355 ASCENT CAP GROUP INC 1,320 22 0.00%
356 MYLAN N V SHS EURO 1,325 72 0.00%
357 WASHINGTON REAL ESTATE INVT 1,350 37 0.00%
358 Van Eck 1,363 33 0.00%
359 Vanguard Information Technology ETF 1,390 151 0.01%
360 Clarcor Inc Com 1,400 70 0.00%
361 Canadian National Railway 1,410 79 0.00%
362 First Trust Materials AlphaDEX ETF 1,423 40 0.00%
363 Heineken NV Spn ADR 1,425 61 0.00%
364 International Paper Co 1,446 55 0.00%
365 ISHARES TR 1,450 159 0.01%
366 Western Asset/Claymore Inflation-Linked Opportunities & Income Fund 1,456 15 0.00%
367 First Trust MLP & Energy Income CEF 1,462 19 0.00%
368 COGNIZANT TECHNOLOGY SOLUTIO 1,466 88 0.00%
369 NUVEEN PENNSYLVANIA QLT MUN 1,475 20 0.00%
370 PEPCO HOLDINGS INC 1,500 39 0.00%
371 FISERV INC COM 1,500 137 0.01%
372 Cincinnati Bell Inc 1,500 5 0.00%
373 TEXAS INSTRS INC COM 1,501 82 0.00%
374 National Grid Plc ADR 1,506 105 0.01%
375 AMERICAN FINL GROUP INC OHIO 1,508 109 0.01%
376 ISHARES S&P SMALL-CAP FUND 1,513 167 0.01%
377 DNP SELECT INCOME FD 1,519 14 0.00%
378 DUKE REALTY CORP 1,522 32 0.00%
379 SCHEIN HENRY INC 1,535 243 0.01%
380 CAMPBELL SOUP CO 1,540 81 0.00%
381 TOYOTA MOTOR CORP 1,540 189 0.01%
382 NUVEEN QUALITY PFD INCOME FD 1,553 14 0.00%
383 FIRST TR EXCHANGE TRADED FD 1,564 41 0.00%
384 TELEFLEX INC 1,595 210 0.01%
385 AKZO NOBEL N V SPONSORED ADR 1,599 36 0.00%
386 Adecco Group AG 1,600 55 0.00%
387 ENSCO PLC 1,600 25 0.00%
388 Nuveen Quality Municipal Income Fund 1,600 23 0.00%
389 PHILLIPS 66 1,600 131 0.01%
390 MACYS INC 1,612 56 0.00%
391 ACADIA RLTY TR 1,612 53 0.00%
392 The India Fund Inc 1,630 37 0.00%
393 BHP BILLITON LTD SPONSORED ADR 1,674 43 0.00%
394 DTE ENERGY CO COM 1,679 135 0.01%
395 Murata Mfg Co Ltd 1,690 61 0.00%
396 BLACKROCK INVT QUALITY MUN T 1,700 26 0.00%
397 KOREA ELECTRIC PWR 1,700 36 0.00%
398 MCKESSON CORP COM 1,714 338 0.02%
399 WESTROCK CO 1,722 79 0.00%
400 THERMO FISHER SCIENTIFIC INC COM 1,749 248 0.01%
Page 8 of 16