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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
1 ISHARES MSCI MALAYSI ETF 100 1 0.00%
2 ISHARES MSCI SINGAP ETF 125 1 0.00%
3 1st Source Corp 6,377 197 0.01%
4 2U, Inc. 1,000 28 0.00%
5 3M CO 30,459 4,588 0.24%
6 ABB LTD 29,480 523 0.03%
7 ABBOTT LABS 807,663 36,272 1.87%
8 ABBVIE INC 164,102 9,721 0.50%
9 ABERDEEN LATIN AMER EQTY FD 1,165 18 0.00%
10 ACADIA RLTY TR COM SH BEN INT 1,612 53 0.00%
11 ACCENTURE PLC IRELAND 80,688 8,432 0.43%
12 ACTIVISION BLIZZARD INC 61 2 0.00%
13 ADAMS DIVERSIFIED EQUITY FD 49,652 637 0.03%
14 ADCARE HEALTH SYSTEMS INC 1,931 5 0.00%
15 ADOBE INC 500 47 0.00%
16 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 12,175 69 0.00%
17 ADVENT CLAYMORE CV SECS & INCORPORATED 375 5 0.00%
18 AECOM 226 7 0.00%
19 AERCAP HOLDINGS NV 1,775 77 0.00%
20 AFFILIATED MANAGERS GROUP 7 1 0.00%
21 AFLAC INC 300 18 0.00%
22 AIR LEASE CORP 2,400 80 0.00%
23 AIR PRODS & CHEMS INC 445 58 0.00%
24 ALIBABA GROUP HLDG LTD 200 16 0.00%
25 ALLEGION PUB LTD CO 16 1 0.00%
26 ALLSTATE CORP 901 56 0.00%
27 ALPHABET INC 31,179 24,258 1.25%
28 ALPHABET INC 45,016 34,162 1.76%
29 ALPS ETF TR 3,222 39 0.00%
30 ALTRIA GROUP INC 23,827 1,387 0.07%
31 AMAZON COM INC 100 68 0.00%
32 AMC NETWORKS INC CL A 12 1 0.00%
33 AMEREN CORP 644 28 0.00%
34 AMERICA MOVIL SAB DE CV 10,400 146 0.01%
35 AMERICAN ELEC PWR INC 2,315 135 0.01%
36 AMERICAN EXPRESS CO 76,018 5,287 0.27%
37 AMERICAN FINL GROUP INC OHIO 1,508 109 0.01%
38 AMERICAN INTL GROUP INC 2 0 0.00%
39 AMERICAN RAILCAR INDS INC 317 15 0.00%
40 AMERIPRISE FINL INC 198 21 0.00%
41 AMERISOURCEBERGEN CORP 503 52 0.00%
42 AMGEN INC 288,418 46,819 2.41%
43 ANADARKO PETE CORP 21,386 1,039 0.05%
44 ANHEUSER BUSCH INBEV SA/NV 166,257 20,782 1.07%
45 ANIXTER INTL INC 600 36 0.00%
46 ANTHEM INC 873 122 0.01%
47 APACHE CORP 11,742 522 0.03%
48 APOLLO ED GROUP INC 497 4 0.00%
49 APPLE INC 463,820 48,822 2.52%
50 APPLIED MATLS INC 1,150 21 0.00%
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