BARTLETT & CO [Rocket]

Holdings

BARTLETT & CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	50,500	50,500	3,248,000	3,248,000	0.21		Hist	12/31/2011
VANGUARD BOND INDEX FUNDS	BND	Common	13,018	13,018	1,088,000	1,088,000	0.07		Hist	12/31/2011
LEGG MASON, INC.	LM	Common	14,300	14,300	344,000	344,000	0.02		Hist	12/31/2011
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	5,345	5,345	170,000	170,000	0.01	0.00	Hist	12/31/2011
Beam Suntory Inc.	BEAM	COM	2,905	2,905	149,000	149,000	0.01		Hist	12/31/2011
CHUGAI PHARMACEUTICAL CO LTD	CPN	Common	6,027	6,027	99,000	99,000	0.01		Hist	12/31/2011
CONAGRA BRANDS INC.	CAG	Common	3,350	3,350	89,000	89,000	0.01		Hist	12/31/2011
INTERNATIONAL PAPER CO /NEW/	IP	Common	2,625	2,625	78,000	78,000	0.01	0.00	Hist	12/31/2011
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	1,000	1,000	70,000	70,000	0.00		Hist	12/31/2011
BLACKROCK MUNIYIELD QUALITY FUND III, INC.	MYI	Common	4,330	4,330	62,000	62,000	0.00		Hist	12/31/2011
SPDR SERIES TRUST	WIP	Common	1,000	1,000	57,000	57,000	0.00		Hist	12/31/2011
Fortune Brands Innovations, Inc.	FBHS	COM	2,905	2,905	50,000	50,000	0.00	0.00	Hist	12/31/2011
Xylem Inc.	XYL	Common	1,800	1,800	47,000	47,000	0.00		Hist	12/31/2011
BARCLAYS PLC	BCS/PA	Spons ADR PFD	2,171	2,171	43,000	43,000	0.00		Hist	12/31/2011
Jefferies TR/J CRB Commodity Index ETF		ETF	900	900	39,000	39,000	0.00		Hist	12/31/2011
GENERAL AMERICAN INVESTORS CO INC	GAM	Common	1,524	1,524	38,000	38,000	0.00		Hist	12/31/2011
NISOURCE INC.	NI	Common	1,500	1,500	36,000	36,000	0.00		Hist	12/31/2011
iSHARES TRUST	INDY	Common	1,800	1,800	36,000	36,000	0.00		Hist	12/31/2011
iShares, Inc.	EWT	MSCI TAIWAN	2,800	2,800	33,000	33,000	0.00		Hist	12/31/2011
Starz Acquisition LLC	LCAPA	Common	343	343	27,000	27,000	0.00		Hist	12/31/2011
XL GROUP LTD	XL	Common	1,000	1,000	20,000	20,000	0.00		Hist	12/31/2011
ITT INC.	ITT	COM	900	900	18,000	18,000	0.00		Hist	12/31/2011
SOUTHERN COPPER CORP/	SCCO	Common	551	551	17,000	17,000	0.00		Hist	12/31/2011
Exelis Inc.	XLS	Common	1,800	1,800	17,000	17,000	0.00		Hist	12/31/2011
CNOOC LTD	CEO	ADR	86	86	16,000	16,000	0.00		Hist	12/31/2011
PANERA BREAD CO	PNRA	CL A	100	100	15,000	15,000	0.00		Hist	12/31/2011
MAPLEBY HOLDINGS MERGER Corp	OMX	Common	2,000	2,000	10,000	10,000	0.00		Hist	12/31/2011
CELANESE AG	CE	Common	200	200	9,000	9,000	0.00		Hist	12/31/2011
VANGUARD SPECIALIZED FUNDS	VIG	Common	150	150	9,000	9,000	0.00		Hist	12/31/2011
Nuveen Quality Municipal Income Fund	NAD	Common	600	600	9,000	9,000	0.00		Hist	12/31/2011
BLACKROCK CREDIT ALLOCATION INCOME TRUST III	BPP	Common	700	700	8,000	8,000	0.00		Hist	12/31/2011
Marathon Petroleum Corp	MPC	Common	200	200	7,000	7,000	0.00		Hist	12/31/2011
PIMCO ETF Trust	LTPZ	Common	100	100	7,000	7,000	0.00		Hist	12/31/2011
Winthrop Realty Liquidating Trust	FUR	Common	600	600	7,000	7,000	0.00		Hist	12/31/2011
CLEVELAND-CLIFFS INC.	CLF	COM	93	93	6,000	6,000	0.00		Hist	12/31/2011
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