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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 (2016Q4)
Portfolio Summary: 713 holdings with a total value of $2,119,401,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 640 0 0.00%
2 KDD Group NV 100,002 0 0.00%
3 MOTORS LIQUIDATION CO. TRUST 5 0 0.00%
4 Safeway Rts Casa Ley Cvr 150 0 0.00%
5 AMERICAN INTL GROUP INC 2 0 0.00%
6 STREAMLINE HEALTH SOLUTIONS COM 200 0 0.00%
7 Encorium Group Inc 52 0 0.00%
8 QLT Inc Warrants 2,000 0 0.00%
9 TELEFONAKTIEBOLAGET LM ERICS 50 0 0.00%
10 Safeway Pdc, Llc Cvr Rts 150 0 0.00%
11 DEVON ENERGY CORP NEW 4 0 0.00%
12 QLT Inc Warrants 2,000 0 0.00%
13 CONCURRENT COMPUTER CORP NEW COM PAR $.01 55 0 0.00%
14 CALIFORNIA RES CORP 1 0 0.00%
15 CST BRANDS INC 27 1,000 0.00%
16 ENGILITY HLDGS INC NEW COM 35 1,000 0.00%
17 ISHARES INC 62 1,000 0.00%
18 Capital Bank Financial Corp Cl 33 1,000 0.00%
19 ISHARES INC 25 1,000 0.00%
20 EATON VANCE RISK MNGD DIV EQ 150 1,000 0.00%
21 FRONTIER COMMUNICATIONS CORP 151 1,000 0.00%
22 INTERPUBLIC GROUP COS INC 24 1,000 0.00%
23 TIME INC NEW 40 1,000 0.00%
24 BROOKFIELD BUSINESS PARTNERS 36 1,000 0.00%
25 TEREX CORP NEW 37 1,000 0.00%
26 HYDROGENICS CORP NEW 213 1,000 0.00%
27 CHEMOURS CO 60 1,000 0.00%
28 CLAYMORE EXCHANGE TRD FD TR 42 1,000 0.00%
29 VIRTUS INVT PARTNERS INC COM 5 1,000 0.00%
30 ISHARES TR 6 1,000 0.00%
31 Fannie Mae 200 1,000 0.00%
32 PG&E CORP 20 1,000 0.00%
33 ISHARES TR 12 1,000 0.00%
34 ARALEZ PHARMACEUTICALS INC 272 1,000 0.00%
35 HUMANA INC 10 2,000 0.00%
36 EATON VANCE TX MNG BY WRT OP 150 2,000 0.00%
37 ISHARES TRUST GL CLEAN ENE ETF 250 2,000 0.00%
38 SPDR INDEX SHS FDS 40 2,000 0.00%
39 GENERAL MTRS CO 51 2,000 0.00%
40 ENCANA CORP 200 2,000 0.00%
41 MURPHY USA INC COM 50 3,000 0.00%
42 ZYNGA INC 1,029 3,000 0.00%
43 LIBERTY GLOBAL PLC 153 3,000 0.00%
44 ADCARE HEALTH SYSTEMS INC 1,931 3,000 0.00%
45 VERSUM MATLS INC 122 3,000 0.00%
46 SINGAPORE TELECOMMUNICATNS A D R 140 3,000 0.00%
47 PENNEY J C 400 3,000 0.00%
48 DOLLAR TREE INC 36 3,000 0.00%
49 MFS INTERMEDIATE INCOME TRUST SH BEN INT 725 3,000 0.00%
50 ISHARES 150 3,000 0.00%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550075-17-000001, filed 2017.02.06).

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.