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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 (2016Q1)
Portfolio Summary: 719 holdings with a total value of $1,993,465,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 ENSCO PLC 1,600 17,000 0.00%
552 HALLIBURTON CO 481 17,000 0.00%
553 NEWMONT CORP 653 17,000 0.00%
554 UDR INC 432 17,000 0.00%
555 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 1,000 16,000 0.00%
556 POWERSHARES ETF TR II 423 16,000 0.00%
557 Nuveen Municipal Advanta 1,133 16,000 0.00%
558 Cheung Kong Property Holdings 2,500 16,000 0.00%
559 AMERICAN INTL GROUP INC 300 16,000 0.00%
560 ALIBABA GROUP HLDG LTD 200 16,000 0.00%
561 HAIN CELESTIAL GROUP INC 400 16,000 0.00%
562 FIRSTENERGY CORP 450 16,000 0.00%
563 CNA FINL CORP 500 16,000 0.00%
564 WESTERN ASSET CLAYMORE INF 1,456 16,000 0.00%
565 DNP SELECT INCOME FD INC 1,519 15,000 0.00%
566 PRICE T ROWE GROUP INC 200 15,000 0.00%
567 ALPS ETF TR 1,355 15,000 0.00%
568 INTERNATIONAL SPEEDWAY CORP 400 15,000 0.00%
569 VENTAS INC 246 15,000 0.00%
570 CK HUTCHISON HLDGS LTD ADR 1,166 15,000 0.00%
571 PPL CORP 400 15,000 0.00%
572 Intuit Inc 130 15,000 0.00%
573 CBS CORP NEW 261 14,000 0.00%
574 ISHARES RUSSELL 2000 GROWTH ETF 105 14,000 0.00%
575 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 1,939 14,000 0.00%
576 CITIGROUPINC 337 14,000 0.00%
577 AQUA AMERICA INC 437 14,000 0.00%
578 CENTENE CORP DEL 220 14,000 0.00%
579 NUVEEN PREFERRED SECURITIES 1,553 14,000 0.00%
580 LAUDER ESTEE COS INC 150 14,000 0.00%
581 BLACKROCK CR ALLOCATION INCO 1,019 13,000 0.00%
582 BASF SE 175 13,000 0.00%
583 ISHARES MSCI EAFE SMALL CAP IDX FD 253 13,000 0.00%
584 AMERICAN RAILCAR INDS INC 317 13,000 0.00%
585 BROADRIDGE FINL SOLUTIONS IN 226 13,000 0.00%
586 NBT BANCORP INC COM 488 13,000 0.00%
587 SOUTHERN NATL BANCORP OF VA COM 1,038 12,000 0.00%
588 MICRON TECHNOLOGY INC 1,100 12,000 0.00%
589 NAVIENT 1,000 12,000 0.00%
590 OMNICOM GROUP INC 150 12,000 0.00%
591 ENTERCOM COMMUNICATIONS CORP 1,000 11,000 0.00%
592 KINDER MORGAN INC DEL 614 11,000 0.00%
593 WISDOMTREE TR 204 11,000 0.00%
594 DIEBOLD NXDF INC 366 11,000 0.00%
595 WILLIAMS COS INC DEL 666 11,000 0.00%
596 PIONEER HIGH INCOME TR 1,000 10,000 0.00%
597 KAO Corp 180 10,000 0.00%
598 VANGUARD BD INDEX FDS 120 10,000 0.00%
599 FIRST TR EXCHANGE TRADED FD 300 10,000 0.00%
600 HCP INC 300 10,000 0.00%
Page 12 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550075-16-000006, filed 2016.05.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.