0001550075-15-000001.txt : 20150130 0001550075-15-000001.hdr.sgml : 20150130 20150130102409 ACCESSION NUMBER: 0001550075-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150130 DATE AS OF CHANGE: 20150130 EFFECTIVENESS DATE: 20150130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bartlett & Co. LLC CENTRAL INDEX KEY: 0001550075 IRS NUMBER: 454316696 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14973 FILM NUMBER: 15561145 BUSINESS ADDRESS: STREET 1: 600 VINE STREET STREET 2: SUITE 2100 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: (513) 621-4612 MAIL ADDRESS: STREET 1: 600 VINE STREET STREET 2: SUITE 2100 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001550075 XXXXXXXX 12-31-2014 12-31-2014 Bartlett & Co. LLC

600 VINE STREET SUITE 2100 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-14973 N Thomas Steele (513) 345-6253 Thomas Steele Cincinnati OH 01-30-2015 0 827 2073358 false INFORMATION TABLE 2 sec13f20141231.xml 1st Source Corporation COM 336901103 96 2798 SH SOLE 2798 0 0 2U Inc COM 90214J101 177 9000 SH SOLE 9000 0 0 3M Company COM 88579Y101 5706 34722 SH SOLE 33830 0 892 Abbott Labs COM 002824100 35003 777501 SH SOLE 766829 0 10672 Abbvie Inc COM 00287Y109 36984 565166 SH SOLE 556364 0 8802 Acadia Realty Trust COM 004239109 65 2018 SH SOLE 2018 0 0 Accenture PLC - Class A COM G1151C101 6647 74428 SH SOLE 74428 0 0 AdCare Health Systems Inc COM 00650W300 8 1931 SH SOLE 1931 0 0 Adobe Systems Inc. COM 00724F101 36 500 SH SOLE 500 0 0 Aecom Technology Corp COM 00766T100 17 545 SH SOLE 280 0 265 AerCap Holdings N.V. COM N00985106 69 1775 SH SOLE 1775 0 0 AFLAC Incorporated COM 001055102 18 300 SH SOLE 300 0 0 Agrium Inc COM 008916108 65 685 SH SOLE 685 0 0 Air Lease Corp Class A COM 00912X302 120 3505 SH SOLE 3505 0 0 Air Products and Chemicals Inc COM 009158106 29 200 SH SOLE 200 0 0 Alexion Pharmaceuticals Inc COM 015351109 28 150 SH SOLE 150 0 0 Allergan Inc. COM 018490102 149 700 SH SOLE 700 0 0 Alliant Energy Corporation COM 018802108 33 501 SH SOLE 501 0 0 Allied World Assurance Company COM H01531104 85 2250 SH SOLE 2250 0 0 Allstate Corp. COM 020002101 63 901 SH SOLE 901 0 0 Altria Group Inc. COM 02209S103 1255 25477 SH SOLE 25477 0 0 AMBAC Finl Group Inc New COM 023139884 21 868 SH SOLE 868 0 0 American Airlines Group COM 02376R102 1 11 SH SOLE 11 0 0 American Electric Power Inc COM 025537101 122 2015 SH SOLE 2015 0 0 American Express Company COM 025816109 7132 76654 SH SOLE 75707 0 947 American Financial Group Inc. COM 025932104 91 1500 SH SOLE 1500 0 0 American International Group COM 026874784 1 19 SH SOLE 19 0 0 American Railcar Industries In COM 02916P103 16 317 SH SOLE 317 0 0 American States Water Company COM 029899101 4 116 SH SOLE 116 0 0 Ameriprise Financial Incorpora COM 03076C106 26 198 SH SOLE 198 0 0 Amerisourcebergen Corp. COM 03073E105 52 576 SH SOLE 576 0 0 Amgen Inc COM 031162100 38859 243952 SH SOLE 241357 0 2595 Anadarko Pete Corp. COM 032511107 1789 21686 SH SOLE 21686 0 0 Analog Devices Inc COM 032654105 4 69 SH SOLE 69 0 0 Anika Therapeutics Inc COM 035255108 3 80 SH SOLE 80 0 0 Anixter International Inc. COM 035290105 53 600 SH SOLE 600 0 0 Anthem Inc COM 036752103 113 899 SH SOLE 664 0 235 AOL Inc COM 00184X105 3 60 SH SOLE 60 0 0 Apache Corp COM 037411105 6487 103508 SH SOLE 101703 0 1805 Apogee Enterprises Inc COM 037598109 3 71 SH SOLE 71 0 0 Apple Inc COM 037833100 49736 450586 SH SOLE 445079 0 5507 Applied Materials Inc. 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Class COM 084670108 21922 97 SH SOLE 97 0 0 Biglari Holdings Inc COM 08986R101 10 25 SH SOLE 25 0 0 Bio-Reference Laboratories Inc COM 09057G602 5 159 SH SOLE 159 0 0 Bio-Techne Corp COM 09073M104 2 24 SH SOLE 24 0 0 BioMed Realty Trust Inc COM 09063H107 3 159 SH SOLE 159 0 0 BioScrip Inc COM 09069N108 3 500 SH SOLE 500 0 0 Blackbaud Inc COM 09227Q100 4 89 SH SOLE 89 0 0 Blackhawk Network Holdings Inc COM 09238E203 1 24 SH SOLE 0 0 24 BlackRock Inc COM 09247X101 6 16 SH SOLE 16 0 0 Blackstone Group LP COM 09253U108 507 15000 SH SOLE 15000 0 0 Block H & R Inc. COM 093671105 66 1963 SH SOLE 1963 0 0 Bob Evans Farms Inc. COM 096761101 51 1000 SH SOLE 1000 0 0 Boeing Co. COM 097023105 1894 14574 SH SOLE 13900 0 674 Bonso Electronics Internationa COM 098529308 0 250 SH SOLE 250 0 0 BorgWarner Inc COM 099724106 11 200 SH SOLE 200 0 0 Boston Beer Co Inc Cl A COM 100557107 10 33 SH SOLE 33 0 0 Boston Properties Inc. 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ETF 644465106 44 3154 SH SOLE 3154 0 0 Powershares Dynamic Biotech & ETF 73935X856 50 1000 SH SOLE 1000 0 0 PowerShares Dynamic Pharmaceut ETF 73935X799 38 574 SH SOLE 574 0 0 PowerShares QQQ Trust ETF 73935A104 94 915 SH SOLE 915 0 0 PowerShares Water Resources ETF 73935X575 70 2700 SH SOLE 2700 0 0 Royce Global Value Trust ETF 78081T104 1 114 SH SOLE 114 0 0 Royce Value Tr Inc. ETF 780910105 163 11363 SH SOLE 11363 0 0 Schwab Emerging Markets Equity ETF 808524706 845 35361 SH SOLE 35361 0 0 Schwab Fundamental US Large Co ETF 808524771 3 100 SH SOLE 100 0 0 Schwab International Equity ET ETF 808524805 1738 60123 SH SOLE 60123 0 0 Schwab International Small-Cap ETF 808524888 86 2972 SH SOLE 2972 0 0 Schwab U.S. Dividend Equity ET ETF 808524797 354 8880 SH SOLE 8880 0 0 Schwab U.S. Large-Cap ETF ETF 808524201 2918 59491 SH SOLE 59491 0 0 Schwab US Broad Market ETF ETF 808524102 6949 139492 SH SOLE 139492 0 0 Schwab US Large-Cap Growth ETF ETF 808524300 163 3145 SH SOLE 3145 0 0 Schwab US Large-Cap Value ETF ETF 808524409 230 5225 SH SOLE 5225 0 0 Schwab US Mid-Cap ETF ETF 808524508 190 4675 SH SOLE 4675 0 0 Schwab US REIT ETF ETF 808524847 23 600 SH SOLE 600 0 0 Schwab US Small-Cap ETF ETF 808524607 1140 20677 SH SOLE 20677 0 0 SPDR Dow Jones Global Real Est ETF 78463X749 4 81 SH SOLE 81 0 0 SPDR Metals & Mining ETF ETF 78464A755 3 105 SH SOLE 105 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 2981 14505 SH SOLE 14255 0 250 SPDR S&P Biotech ETF ETF 78464A870 394 2115 SH SOLE 2115 0 0 SPDR S&P Dividend ETF ETF 78464A763 47 600 SH SOLE 600 0 0 SPDR S&P Emerging Latin Americ ETF 78463X707 41 785 SH SOLE 785 0 0 SPDR S&P Health Care Services ETF 78464A573 13 120 SH SOLE 120 0 0 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 11006 41695 SH SOLE 41695 0 0 Swiss Helvetia Fd Inc Com ETF 870875101 3 250 SH SOLE 250 0 0 Tekla Healthcare Investors ETF 87911J103 272 8623 SH SOLE 8623 0 0 Templeton Dragon Fund Inc. ETF 88018T101 455 18912 SH SOLE 18562 0 350 Tortoise MLP Fund Common ETF 89148B101 27 982 SH SOLE 982 0 0 UBS E-TRACS Alerian MLP Infras ETF 902641646 35 850 SH SOLE 850 0 0 US Technology Select SPDR ETF 81369Y803 1456 35211 SH SOLE 35211 0 0 Utilities Select Sector SPDR ETF 81369Y886 25 538 SH SOLE 538 0 0 Vanguard Consumer Staples ETF ETF 92204A207 1724 13764 SH SOLE 13764 0 0 Vanguard Dividend Appreciation ETF 921908844 73 900 SH SOLE 900 0 0 Vanguard Extended Market VIPER ETF 922908652 2085 23750 SH SOLE 23750 0 0 Vanguard Financials ETF ETF 92204A405 462 9302 SH SOLE 9302 0 0 Vanguard FTSE All-World Ex-US ETF 922042775 14022 299226 SH SOLE 299226 0 0 Vanguard FTSE Developed Market ETF 921943858 1212 32005 SH SOLE 32005 0 0 Vanguard FTSE Emerging Markets ETF 922042858 9817 245307 SH SOLE 245167 0 140 Vanguard FTSE Europe ETF ETF 922042874 19 360 SH SOLE 360 0 0 Vanguard FTSE Pacific ETF ETF 922042866 4 63 SH SOLE 63 0 0 Vanguard Growth VIPERs ETF 922908736 219 2100 SH SOLE 2100 0 0 Vanguard High Dividend Yield E ETF 921946406 41 590 SH SOLE 560 0 30 Vanguard Industrials ETF ETF 92204A603 1281 11990 SH SOLE 11990 0 0 Vanguard Information Technolog ETF 92204A702 145 1390 SH SOLE 1390 0 0 Vanguard Large-Cap VIPERs ETF 922908637 47 500 SH SOLE 500 0 0 Vanguard Mid-Cap ETF ETF 922908629 4 30 SH SOLE 30 0 0 Vanguard REIT Index ETF ETF 922908553 90 1113 SH SOLE 1113 0 0 Vanguard Russell 3000 Index ET ETF 92206C599 53 561 SH SOLE 561 0 0 Vanguard S&P Mid-Cap 400 Index ETF 921932885 764 7845 SH SOLE 7845 0 0 Vanguard Small-Cap VIPERs ETF 922908751 266 2280 SH SOLE 2280 0 0 Vanguard Small Cap Growth VIPE ETF 922908595 79 631 SH SOLE 631 0 0 Vanguard Small Cap Value VIPER ETF 922908611 42 400 SH SOLE 400 0 0 Vanguard Total Stock Market VI ETF 922908769 6040 56980 SH SOLE 56980 0 0 Vanguard Total World Stock Ind ETF 922042742 529 8792 SH SOLE 8792 0 0 Vanguard Utilities ETF ETF 92204A876 397 3882 SH SOLE 3882 0 0 Wisdomtree Emerging Mkt High Y ETF 97717W315 187 4425 SH SOLE 4425 0 0 Wisdomtree Large Cap Div Exch ETF 97717W307 597 8055 SH SOLE 8055 0 0 WisdomTree MidCap Dividend ETF 97717W505 20 240 SH SOLE 240 0 0 WisdomTree MidCap Earnings ETF 97717W570 5 55 SH SOLE 55 0 0 WisdomTree Total Earnings ETF 97717W596 4 55 SH SOLE 55 0 0 American International Group W WT 026874156 0 9 SH SOLE 9 0 0 General Motors CL A Warrants WT 37045V118 0 4 SH SOLE 4 0 0 General Motors CL B Warrants WT 37045V126 0 4 SH SOLE 4 0 0 Kinder Morgan Warrants WT 49456B119 1 128 SH SOLE 128 0 0 Enbridge Energy Partners LP LTD 29250R106 280 7010 SH SOLE 7010 0 0 Enterprise Prods Partners L P LTD 293792107 247 6834 SH SOLE 6834 0 0 Magellan Midstream Partners LP LTD 559080106 1229 14874 SH SOLE 14874 0 0 Williams Partners LP LTD 96950F104 18 398 SH SOLE 398 0 0 Advent Claymore Convtbl Secs & ETF 00764C109 6 375 SH SOLE 375 0 0 BlackRock Core Bond Common ETF 09249E101 3660 277305 SH SOLE 272405 0 4900 BlackRock Corp High Yld Fund, ETF 09255P107 523 45917 SH SOLE 45917 0 0 BlackRock Credit Allocation In ETF 092508100 13 1019 SH SOLE 1019 0 0 Blackrock Munivest Fund ETF 09253R105 64 6454 SH SOLE 6454 0 0 Blackrock Munivest Fund II ETF 09253T101 27 1751 SH SOLE 1751 0 0 Blackrock Muniyield Quality Fd ETF 09254E103 61 4330 SH SOLE 4330 0 0 Blackrock Quality Municipal Tr ETF 09247D105 28 1700 SH SOLE 1700 0 0 Calamos Convertible & High Inc ETF 12811P108 178 12875 SH SOLE 12875 0 0 Cohen & Steers REIT PFD ETF 19247X100 2094 110250 SH SOLE 110250 0 0 DTF Tax -Free Income Inc ETF 23334J107 31 2000 SH SOLE 2000 0 0 Duff & Phelps Util Corp Bd Tr ETF 26432K108 43 4400 SH SOLE 4400 0 0 Invesco Municipal Trust ETF 46131J103 53 4191 SH SOLE 4191 0 0 iShares Barclays 1-3 Year Cred ETF 464288646 5501 52305 SH SOLE 51455 0 850 iShares Barclays 1-3 Year Trea ETF 464287457 19 225 SH SOLE 225 0 0 iShares Barclays Agency Bond E ETF 464288166 56 495 SH SOLE 495 0 0 iShares Barclays Int Credit Bo ETF 464288638 2970 27170 SH SOLE 26780 0 390 iShares Barclays Int Govt/Cred ETF 464288612 160 1450 SH SOLE 1450 0 0 iShares Barclays MBS ETF ETF 464288588 1259 11514 SH SOLE 11064 0 450 iShares Barclays TIPS Bond ETF ETF 464287176 936 8360 SH SOLE 8180 0 180 iShares Core Total U.S. Bond M ETF 464287226 51 459 SH SOLE 459 0 0 iShares iBoxx High Yield Corp ETF 464288513 346 3867 SH SOLE 3867 0 0 iShares S&P National AMT-Free ETF 464288414 13 115 SH SOLE 115 0 0 iShares S&P US Preferred Stock ETF 464288687 3626 91937 SH SOLE 90587 0 1350 Market Vectors Intermediate Mu ETF 57060U845 24 1000 SH SOLE 1000 0 0 MFS Charter Income Trust ETF 552727109 5 575 SH SOLE 575 0 0 MFS Intermediate Income Tr ETF 55273C107 3 725 SH SOLE 725 0 0 Neuberger Berman Intermediate ETF 64124P101 1142 73088 SH SOLE 73088 0 0 Nuveen Dividend Advantage Muni ETF 67066V101 9 600 SH SOLE 600 0 0 Nuveen Mun Adv ETF 67062H106 15 1133 SH SOLE 1133 0 0 Nuveen Muni Opportunity Fund ETF 670984103 69 4677 SH SOLE 4677 0 0 Nuveen Ohio Quality Income ETF 670980101 1305 85133 SH SOLE 83933 0 1200 Nuveen PA Invt Qty ETF 670972108 20 1475 SH SOLE 1475 0 0 Nuveen Premium Income Muni II ETF 67063W102 19 1314 SH SOLE 1314 0 0 Nuveen Quality Pfd Income Fund ETF 67071S101 16 2043 SH SOLE 2043 0 0 Nuveen Quality Preferred Incom ETF 67072C105 14 1553 SH SOLE 1553 0 0 Nuveen Select TaxFree Income 2 ETF 67063C106 10 704 SH SOLE 704 0 0 PIMCO Corporate & Income Opp F ETF 72201B101 9 564 SH SOLE 564 0 0 PIMCO Enhanced Short Maturity ETF 72201R833 435 4300 SH SOLE 4300 0 0 PIMCO Intermediate Municipal B ETF 72201R866 25 475 SH SOLE 475 0 0 PIMCO Total Return ETF ETF 72201R775 9866 92026 SH SOLE 90731 0 1295 Pioneer High Income Tr ETF 72369H106 17 1000 SH SOLE 1000 0 0 PowerShares Senior Loan Port ETF 73936Q769 98 4090 SH SOLE 4090 0 0 PowerShares VRDO Tax-Free Week ETF 73936T433 324 12967 SH SOLE 12967 0 0 Putnam High Income Sec ETF 746779107 16 1939 SH SOLE 1939 0 0 Putnam Premier Income ETF 746853100 1687 321251 SH SOLE 321014 0 237 Schwab Intermediate-Term US Tr ETF 808524854 48 900 SH SOLE 900 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 3084 58893 SH SOLE 58893 0 0 SPDR Barclays Capital High Yie ETF 78464A417 0 2 SH SOLE 2 0 0 SPDR Nuveen Barclays Capital S ETF 78464A425 69 2860 SH SOLE 2860 0 0 Templeton Emerg Mkts Income ETF 880192109 192 16969 SH SOLE 16969 0 0 Templeton Global Income Fund ETF 880198106 89 12400 SH SOLE 12400 0 0 Vanguard Interm Term Corp Bd I ETF 92206C870 288 3350 SH SOLE 3350 0 0 Vanguard Short-Term Bond ETF ETF 921937827 418 5230 SH SOLE 5230 0 0 Vanguard Short-Term Corp Bond ETF 92206C409 20744 260500 SH SOLE 259735 0 765 Vanguard Total Bond Market ETF ETF 921937835 1289 15648 SH SOLE 15648 0 0 Western Asset Claymore Infl Li ETF 95766R104 16 1456 SH SOLE 1456 0 0 Western Asset Global Partners ETF 95766G108 32 3250 SH SOLE 3250 0 0 Western Asset Worldwide Income ETF 957668106 26 2275 SH SOLE 2275 0 0