Whitnell & Co. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	S AND P SMLCP VALU	464287879	8	84	SH		SOLE		84	0	0
AVERY DENNISON CORP	COM	053611109	2	42	SH		SOLE		42	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	5	321	SH		SOLE		321	0	0
BORGWARNER INC	COM	099724106	57	662	SH		SOLE		662	0	0
TRAVELERS COMPANIES INC	COM	89417E109	94	1,175	SH		SOLE		1,175	0	0
HOME DEPOT INC	COM	437076102	1,648	21,278	SH		SOLE		21,278	0	0
STARBUCKS CORP	COM	855244109	60	923	SH		SOLE		923	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	113	1,549	SH		SOLE		1,549	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,087	30,306	SH		SOLE		30,306	0	0
NORDSTROM INC	COM	655664100	348	5,800	SH		SOLE		5,800	0	0
MONDELEZ INTL INC	CL A	609207105	1,390	48,723	SH		SOLE		48,723	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	233	5,400	SH		SOLE		5,400	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	959	23,520	SH		SOLE		23,520	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	78	2,720	SH		SOLE		2,720	0	0
ALLSTATE CORP	COM	020002101	59	1,229	SH		SOLE		1,229	0	0
SYSCO CORP	COM	871829107	642	18,804	SH		SOLE		18,804	0	0
HASBRO INC	COM	418056107	3	73	SH		SOLE		73	0	0
GENUINE PARTS CO	COM	372460105	850	10,892	SH		SOLE		10,892	0	0
AIR PRODS AND CHEMS INC	COM	009158106	183	2,000	SH		SOLE		2,000	0	0
CSX CORP	COM	126408103	667	28,750	SH		SOLE		28,750	0	0
FREEPORT-MCMORAN COPPER AND GO	COM	35671D857	127	4,600	SH		SOLE		4,600	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3	32	SH		SOLE		32	0	0
BECTON DICKINSON AND CO	COM	075887109	865	8,750	SH		SOLE		8,750	0	0
CARMAX INC	COM	143130102	11	241	SH		SOLE		241	0	0
ATWOOD OCEANICS INC	COM	050095108	10	183	SH		SOLE		183	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	43	770	SH		SOLE		770	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	103	SH		SOLE		103	0	0
STATE STR CORP	COM	857477103	522	8,000	SH		SOLE		8,000	0	0
WHOLE FOODS MKT INC	COM	966837106	9	171	SH		SOLE		171	0	0
CATERPILLAR INC DEL	COM	149123101	1,417	17,174	SH		SOLE		17,174	0	0
JOHNSON AND JOHNSON	COM	478160104	2,856	33,260	SH		SOLE		33,260	0	0
FISERV INC	COM	337738108	2,670	30,545	SH		SOLE		30,545	0	0
LOWES COS INC	COM	548661107	20	500	SH		SOLE		500	0	0
VIACOM INC NEW	CL B	92553P201	15	217	SH		SOLE		217	0	0
CANADIAN NATL RY CO	COM	136375102	7	69	SH		SOLE		69	0	0
CONOCOPHILLIPS	COM	20825C104	203	3,355	SH		SOLE		3,355	0	0
SIGMA ALDRICH CORP	COM	826552101	36	450	SH		SOLE		450	0	0
MARATHON OIL CORP	COM	565849106	83	2,400	SH		SOLE		2,400	0	0
NIKE INC	CL B	654106103	362	5,680	SH		SOLE		5,680	0	0
BANK NEW YORK MELLON CORP	COM	064058100	493	17,575	SH		SOLE		17,575	0	0
EMERSON ELEC CO	COM	291011104	476	8,725	SH		SOLE		8,725	0	0
WELLPOINT INC	COM	94973V107	4	48	SH		SOLE		48	0	0
ANADARKO PETE CORP	COM	032511107	86	1,000	SH		SOLE		1,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	687	11,048	SH		SOLE		11,048	0	0
E M C CORP MASS	COM	268648102	73	3,100	SH		SOLE		3,100	0	0
POTLATCH CORP NEW	COM	737630103	69	1,700	SH		SOLE		1,700	0	0
NORFOLK SOUTHERN CORP	COM	655844108	633	8,714	SH		SOLE		8,714	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4	425	SH		SOLE		425	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	44	3,500	SH		SOLE		3,500	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,255	16,026	SH		SOLE		16,026	0	0
SUNCOR ENERGY INC NEW	COM	867224107	12	400	SH		SOLE		400	0	0
CARDINAL HEALTH INC	COM	14149Y108	42	900	SH		SOLE		900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	516	7,644	SH		SOLE		7,644	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	24	350	SH		SOLE		350	0	0
ISHARES TR	DJ US REAL EST	464287739	312	4,703	SH		SOLE		4,703	0	0
ADVENT SOFTWARE INC	COM	007974108	8	217	SH		SOLE		217	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	5	100	SH		SOLE		100	0	0
ENERGIZER HLDGS INC	COM	29266R108	12	119	SH		SOLE		119	0	0
MBIA INC	COM	55262C100	9	645	SH		SOLE		645	0	0
ABBOTT LABS	COM	002824100	1,535	44,022	SH		SOLE		44,022	0	0
PEPSICO INC	COM	713448108	2,820	34,480	SH		SOLE		34,480	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,617	28,158	SH		SOLE		28,158	0	0
LAUDER ESTEE COS INC	CL A	518439104	15	232	SH		SOLE		232	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	46	1,400	SH		SOLE		1,400	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	71	800	SH		SOLE		800	0	0
ISHARES TR	CORE S AND P500 ETF	464287200	78	483	SH		SOLE		483	0	0
BEST BUY INC	COM	086516101	92	3,375	SH		SOLE		3,375	0	0
SPDR S AND P 500 ETF TR	TR UNIT	78462F103	4,265	26,585	SH		SOLE		26,585	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	550	9,850	SH		SOLE		9,850	0	0
CISCO SYS INC	COM	17275R102	1,178	48,424	SH		SOLE		48,424	0	0
ONEOK INC NEW	COM	682680103	17	400	SH		SOLE		400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13	122	SH		SOLE		122	0	0
DEVON ENERGY CORP NEW	COM	25179M103	85	1,632	SH		SOLE		1,632	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	843	5	SH		SOLE		5	0	0
MONSANTO CO NEW	COM	61166W101	85	859	SH		SOLE		859	0	0
AFLAC INC	COM	001055102	2,934	50,482	SH		SOLE		50,482	0	0
WELLS FARGO AND CO NEW	COM	949746101	750	18,183	SH		SOLE		18,183	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,342	30,029	SH		SOLE		30,029	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	91	2,000	SH		SOLE		2,000	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	6	156	SH		SOLE		156	0	0
BLACKROCK INCOME TR INC	COM	09247F100	15	2,219	SH		SOLE		2,219	0	0
MEDTRONIC INC	COM	585055106	57	1,100	SH		SOLE		1,100	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	13	2,000	SH		SOLE		2,000	0	0
WASTE MGMT INC DEL	COM	94106L109	6	150	SH		SOLE		150	0	0
SAP AG	SPON ADR	803054204	14	194	SH		SOLE		194	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	9	514	SH		SOLE		514	0	0
ISHARES TR	CORE S AND P MCP ETF	464287507	148	1,282	SH		SOLE		1,282	0	0
NEXTERA ENERGY INC	COM	65339F101	1,341	16,458	SH		SOLE		16,458	0	0
CORE LABORATORIES N V	COM	N22717107	17	109	SH		SOLE		109	0	0
ROPER INDS INC NEW	COM	776696106	15	124	SH		SOLE		124	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	9	1,017	SH		SOLE		1,017	0	0
CHUBB CORP	COM	171232101	643	7,600	SH		SOLE		7,600	0	0
SIEMENS A G	SPONSORED ADR	826197501	666	6,575	SH		SOLE		6,575	0	0
LANDAUER INC	COM	51476K103	19	397	SH		SOLE		397	0	0
LSI CORPORATION	COM	502161102	0	21	SH		SOLE		21	0	0
KIMBERLY CLARK CORP	COM	494368103	1,299	13,377	SH		SOLE		13,377	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	10	17	SH		SOLE		17	0	0
PFIZER INC	COM	717081103	11,247	401,526	SH		SOLE		401,526	0	0
TECO ENERGY INC	COM	872375100	17	1,000	SH		SOLE		1,000	0	0
MICROSOFT CORP	COM	594918104	2,469	71,474	SH		SOLE		71,474	0	0
NATIONAL INSTRS CORP	COM	636518102	9	335	SH		SOLE		335	0	0
AMERICAN EXPRESS CO	COM	025816109	391	5,228	SH		SOLE		5,228	0	0
TARGET CORP	COM	87612E106	55	800	SH		SOLE		800	0	0
STAPLES INC	COM	855030102	6	392	SH		SOLE		392	0	0
POTASH CORP SASK INC	COM	73755L107	118	3,106	SH		SOLE		3,106	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	8	101	SH		SOLE		101	0	0
UNITED ONLINE INC	COM	911268100	19	2,500	SH		SOLE		2,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	931	5,896	SH		SOLE		5,896	0	0
CBS CORP NEW	CL B	124857202	11	217	SH		SOLE		217	0	0
SERVICE CORP INTL	COM	817565104	8	460	SH		SOLE		460	0	0
MEADWESTVACO CORP	COM	583334107	6	188	SH		SOLE		188	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	67	950	SH		SOLE		950	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,606	37,669	SH		SOLE		37,669	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	128	4,200	SH		SOLE		4,200	0	0
HOSPIRA INC	COM	441060100	38	1,000	SH		SOLE		1,000	0	0
ORACLE CORP	COM	68389X105	1,368	44,535	SH		SOLE		44,535	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,589	18,779	SH		SOLE		18,779	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	297	2,000	SH		SOLE		2,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,966	19,645	SH		SOLE		19,645	0	0
M AND T BK CORP	COM	55261F104	6	51	SH		SOLE		51	0	0
ANSYS INC	COM	03662Q105	10	131	SH		SOLE		131	0	0
CHEVRON CORP NEW	COM	166764100	3,113	26,307	SH		SOLE		26,307	0	0
FAMILY DLR STORES INC	COM	307000109	355	5,700	SH		SOLE		5,700	0	0
PERKINELMER INC	COM	714046109	1	40	SH		SOLE		40	0	0
PACWEST BANCORP DEL	COM	695263103	52	1,700	SH		SOLE		1,700	0	0
3M CO	COM	88579Y101	937	8,572	SH		SOLE		8,572	0	0
HONEYWELL INTL INC	COM	438516106	304	3,830	SH		SOLE		3,830	0	0
ISHARES TR	RUSSELL 2000	464287655	572	5,898	SH		SOLE		5,898	0	0
INTEL CORP	COM	458140100	2,560	105,649	SH		SOLE		105,649	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,754	44,600	SH		SOLE		44,600	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	83	699	SH		SOLE		699	0	0
GATX CORP	COM	361448103	95	2,000	SH		SOLE		2,000	0	0
JOHNSON CTLS INC	COM	478366107	761	21,250	SH		SOLE		21,250	0	0
METLIFE INC	COM	59156R108	180	3,925	SH		SOLE		3,925	0	0
CINCINNATI FINL CORP	COM	172062101	815	17,741	SH		SOLE		17,741	0	0
FMC TECHNOLOGIES INC	COM	30249U101	17	308	SH		SOLE		308	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	0	55	SH		SOLE		55	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,683	23,976	SH		SOLE		23,976	0	0
INTL PAPER CO	COM	460146103	44	1,000	SH		SOLE		1,000	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	231	2,700	SH		SOLE		2,700	0	0
APPLIED MATLS INC	COM	038222105	77	5,188	SH		SOLE		5,188	0	0
BUNGE LIMITED	COM	G16962105	7	102	SH		SOLE		102	0	0
NUCOR CORP	COM	670346105	4	100	SH		SOLE		100	0	0
ALTRIA GROUP INC	COM	02209S103	214	6,109	SH		SOLE		6,109	0	0
FULLER H B CO	COM	359694106	2	50	SH		SOLE		50	0	0
HEALTH CARE REIT INC	COM	42217K106	415	6,193	SH		SOLE		6,193	0	0
STRYKER CORP	COM	863667101	7	110	SH		SOLE		110	0	0
STEEL DYNAMICS INC	COM	858119100	7	494	SH		SOLE		494	0	0
UNION PAC CORP	COM	907818108	2,685	17,402	SH		SOLE		17,402	0	0
QUALCOMM INC	COM	747525103	19	319	SH		SOLE		319	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	70	1,500	SH		SOLE		1,500	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	37	967	SH		SOLE		967	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	27	2,000	SH		SOLE		2,000	0	0
CITRIX SYS INC	COM	177376100	9	148	SH		SOLE		148	0	0
MCDONALDS CORP	COM	580135101	4,070	41,107	SH		SOLE		41,107	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4	75	SH		SOLE		75	0	0
COVANCE INC	COM	222816100	12	162	SH		SOLE		162	0	0
NETAPP INC	COM	64110D104	14	383	SH		SOLE		383	0	0
FLUOR CORP NEW	COM	343412102	19	325	SH		SOLE		325	0	0
NEWELL RUBBERMAID INC	COM	651229106	992	37,800	SH		SOLE		37,800	0	0
DOMINION RES INC VA NEW	COM	25746U109	142	2,500	SH		SOLE		2,500	0	0
SIRIUS XM RADIO INC	COM	82967N108	8	2,500	SH		SOLE		2,500	0	0
JPMORGAN CHASE AND CO	COM	46625H100	978	18,517	SH		SOLE		18,517	0	0
OMNICOM GROUP INC	COM	681919106	2,160	34,351	SH		SOLE		34,351	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,027	13,195	SH		SOLE		13,195	0	0
LTC PPTYS INC	COM	502175102	393	10,061	SH		SOLE		10,061	0	0
ICICI BK LTD	ADR	45104G104	7	187	SH		SOLE		187	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	389	4,700	SH		SOLE		4,700	0	0
ISHARES INC	MSCI GERMAN	464286806	74	3,000	SH		SOLE		3,000	0	0
SPDR S AND P MIDCAP 400 ETF TR	UTSER1 S AND PDCRP	78467Y107	1,044	4,971	SH		SOLE		4,971	0	0
FOSSIL GROUP INC	COM	34988V106	13	122	SH		SOLE		122	0	0
GENERAL MLS INC	COM	370334104	431	8,875	SH		SOLE		8,875	0	0
VALUECLICK INC	COM	92046N102	7	291	SH		SOLE		291	0	0
HUB GROUP INC	CL A	443320106	1,062	29,167	SH		SOLE		29,167	0	0
ATMEL CORP	COM	049513104	6	800	SH		SOLE		800	0	0
DANAHER CORP DEL	COM	235851102	1,174	18,549	SH		SOLE		18,549	0	0
LILLY ELI AND CO	COM	532457108	467	9,500	SH		SOLE		9,500	0	0
COMCAST CORP NEW	CL A	20030N101	35	835	SH		SOLE		835	0	0
CORNING INC	COM	219350105	14	1,000	SH		SOLE		1,000	0	0
STERICYCLE INC	COM	858912108	50	452	SH		SOLE		452	0	0
EATON VANCE CORP	COM NON VTG	278265103	7	199	SH		SOLE		199	0	0
BP PLC	SPONSORED ADR	055622104	573	13,718	SH		SOLE		13,718	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,530	39,028	SH		SOLE		39,028	0	0
DU PONT E I DE NEMOURS AND CO	COM	263534109	683	13,016	SH		SOLE		13,016	0	0
ISHARES TR	RUSL 2000 GROW	464287648	6	50	SH		SOLE		50	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	189	2,750	SH		SOLE		2,750	0	0
ECOLAB INC	COM	278865100	14	169	SH		SOLE		169	0	0
GILEAD SCIENCES INC	COM	375558103	103	2,000	SH		SOLE		2,000	0	0
ISHARES TR	S AND P GBL TELCM	464287275	13	225	SH		SOLE		225	0	0
SOUTHERN CO	COM	842587107	300	6,805	SH		SOLE		6,805	0	0
KELLOGG CO	COM	487836108	1,216	18,925	SH		SOLE		18,925	0	0
BLACKROCK CORPOR HI YLD FD V	COM	09255N102	2	202	SH		SOLE		202	0	0
DOW CHEM CO	COM	260543103	64	2,000	SH		SOLE		2,000	0	0
HALLIBURTON CO	COM	406216101	112	2,675	SH		SOLE		2,675	0	0
MORGAN STANLEY	COM NEW	617446448	437	17,904	SH		SOLE		17,904	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	8	590	SH		SOLE		590	0	0
BOSTON PROPERTIES INC	COM	101121101	105	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,602	25,370	SH		SOLE		25,370	0	0
EXELON CORP	COM	30161N101	33	1,082	SH		SOLE		1,082	0	0
BROWN FORMAN CORP	CL B	115637209	6	93	SH		SOLE		93	0	0
CME GROUP INC	COM	12572Q105	76	1,000	SH		SOLE		1,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	93	1,600	SH		SOLE		1,600	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	25	SH		SOLE		25	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	334	5,338	SH		SOLE		5,338	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2	121	SH		SOLE		121	0	0
AMERICAN ELEC PWR INC	COM	025537101	17	375	SH		SOLE		375	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	268	5,170	SH		SOLE		5,170	0	0
HEWLETT PACKARD CO	COM	428236103	6	250	SH		SOLE		250	0	0
NORTHERN TR CORP	COM	665859104	711	12,287	SH		SOLE		12,287	0	0
NEWMONT MINING CORP	COM	651639106	18	600	SH		SOLE		600	0	0
RAYTHEON CO	COM NEW	755111507	299	4,525	SH		SOLE		4,525	0	0
DEERE AND CO	COM	244199105	232	2,860	SH		SOLE		2,860	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	648	13,889	SH		SOLE		13,889	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	421	5,857	SH		SOLE		5,857	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	0	21	SH		SOLE		21	0	0
PARKER HANNIFIN CORP	COM	701094104	19	200	SH		SOLE		200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4	103	SH		SOLE		103	0	0
AMPHENOL CORP NEW	CL A	032095101	14	178	SH		SOLE		178	0	0
BAXTER INTL INC	COM	071813109	1,278	18,452	SH		SOLE		18,452	0	0
WAL-MART STORES INC	COM	931142103	1,365	18,320	SH		SOLE		18,320	0	0
COMMERCE BANCSHARES INC	COM	200525103	247	5,663	SH		SOLE		5,663	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	6	94	SH		SOLE		94	0	0
US BANCORP DEL	COM NEW	902973304	248	6,872	SH		SOLE		6,872	0	0
COLGATE PALMOLIVE CO	COM	194162103	711	12,409	SH		SOLE		12,409	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,878	37,387	SH		SOLE		37,387	0	0
WALGREEN CO	COM	931422109	5,677	128,447	SH		SOLE		128,447	0	0
AT AND T INC	COM	00206R102	1,756	49,602	SH		SOLE		49,602	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	956	18,991	SH		SOLE		18,991	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	70	4,500	SH		SOLE		4,500	0	0
FIRST FINL BANCORP OH	COM	320209109	447	30,000	SH		SOLE		30,000	0	0
MACYS INC	COM	55616P104	343	7,136	SH		SOLE		7,136	0	0
YUM BRANDS INC	COM	988498101	7	100	SH		SOLE		100	0	0
CAMPBELL SOUP CO	COM	134429109	417	9,307	SH		SOLE		9,307	0	0
SPX CORP	COM	784635104	420	5,833	SH		SOLE		5,833	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	17	500	SH		SOLE		500	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	12	331	SH		SOLE		331	0	0
ACTAVIS INC	COM	00507K103	464	3,679	SH		SOLE		3,679	0	0
BANK MONTREAL QUE	COM	063671101	59	1,025	SH		SOLE		1,025	0	0
GENERAL ELECTRIC CO	COM	369604103	1,057	45,569	SH		SOLE		45,569	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	48	500	SH		SOLE		500	0	0
COCA COLA CO	COM	191216100	1,260	31,411	SH		SOLE		31,411	0	0
XCEL ENERGY INC	COM	98389B100	105	3,711	SH		SOLE		3,711	0	0
APPLE INC	COM	037833100	1,933	4,875	SH		SOLE		4,875	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	13	274	SH		SOLE		274	0	0
SYMANTEC CORP	COM	871503108	22	1,000	SH		SOLE		1,000	0	0
POLARIS INDS INC	COM	731068102	228	2,400	SH		SOLE		2,400	0	0
IDEXX LABS INC	COM	45168D104	12	135	SH		SOLE		135	0	0
FRESENIUS MED CARE AG AND CO KGA	SPONSORED ADR	358029106	12	333	SH		SOLE		333	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3	82	SH		SOLE		82	0	0
HERSHEY CO	COM	427866108	9	99	SH		SOLE		99	0	0
ALBEMARLE CORP	COM	012653101	11	169	SH		SOLE		169	0	0
NEWMARKET CORP	COM	651587107	14	53	SH		SOLE		53	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	2,711	47,315	SH		SOLE		47,315	0	0
EXXON MOBIL CORP	COM	30231G102	4,632	51,262	SH		SOLE		51,262	0	0
WPP PLC NEW	ADR	92937A102	11	125	SH		SOLE		125	0	0
CONAGRA FOODS INC	COM	205887102	624	17,865	SH		SOLE		17,865	0	0
CVS CAREMARK CORPORATION	COM	126650100	3,315	57,970	SH		SOLE		57,970	0	0
UNISYS CORP	COM NEW	909214306	0	18	SH		SOLE		18	0	0
SCHLUMBERGER LTD	COM	806857108	1,420	19,812	SH		SOLE		19,812	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	162	1,942	SH		SOLE		1,942	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	2	177	SH		SOLE		177	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	3	336	SH		SOLE		336	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	10	749	SH		SOLE		749	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	8	877	SH		SOLE		877	0	0
CAPITOL FED FINL INC	COM	14057J101	24	2,000	SH		SOLE		2,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19	37	SH		SOLE		37	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,384	25,400	SH		SOLE		25,400	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	9	481	SH		SOLE		481	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	210	3,000	SH		SOLE		3,000	0	0
SASOL LTD	SPONSORED ADR	803866300	2	57	SH		SOLE		57	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5	125	SH		SOLE		125	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1	38	SH		SOLE		38	0	0
ISHARES TR	MSCI EMERG MKT	464287234	1,148	29,829	SH		SOLE		29,829	0	0
TEMPUR PEDIC INTL INC	COM	88023U101	9	204	SH		SOLE		204	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	1	59	SH		SOLE		59	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	1	52	SH		SOLE		52	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	1	94	SH		SOLE		94	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	286	24,000	SH		SOLE		24,000	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	2	132	SH		SOLE		132	0	0
DONNELLEY R R AND SONS CO	COM	257867101	8	600	SH		SOLE		600	0	0
MB FINANCIAL INC NEW	COM	55264U108	21	768	SH		SOLE		768	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	3	500	SH		SOLE		500	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	896	17,725	SH		SOLE		17,725	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	2	193	SH		SOLE		193	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	13	111	SH		SOLE		111	0	0
ISHARES TR	DJ SEL DIV INX	464287168	163	2,550	SH		SOLE		2,550	0	0
ISHARES TR	S AND P MIDCP VALU	464287705	12	118	SH		SOLE		118	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	1	99	SH		SOLE		99	0	0
CABELAS INC	COM	126804301	21	320	SH		SOLE		320	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	40	2,882	SH		SOLE		2,882	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	3	210	SH		SOLE		210	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	27	1,902	SH		SOLE		1,902	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	5	344	SH		SOLE		344	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	0	20	SH		SOLE		20	0	0
COHEN AND STEERS INFRASTRUCTUR	COM	19248A109	11	607	SH		SOLE		607	0	0
GOOGLE INC	CL A	38259P508	131	149	SH		SOLE		149	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	15	1,500	SH		SOLE		1,500	0	0
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	3	225	SH		SOLE		225	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	4	40	SH		SOLE		40	0	0
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	9,763	251,053	SH		SOLE		251,053	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	1	54	SH		SOLE		54	0	0
STURM RUGER AND CO INC	COM	864159108	6	128	SH		SOLE		128	0	0
DECKERS OUTDOOR CORP	COM	243537107	9	174	SH		SOLE		174	0	0
MOSAIC CO NEW	COM	61945C103	38	700	SH		SOLE		700	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	4	322	SH		SOLE		322	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	3	171	SH		SOLE		171	0	0
SALESFORCE COM INC	COM	79466L302	9	247	SH		SOLE		247	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2	249	SH		SOLE		249	0	0
COHEN AND STEERS REIT AND PFD IN	COM	19247X100	7	403	SH		SOLE		403	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	7	299	SH		SOLE		299	0	0
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	541	43,815	SH		SOLE		43,815	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	32	400	SH		SOLE		400	0	0
ZAZA ENERGY CORP	COM	98919T100	0	11	SH		SOLE		11	0	0
SEARS HLDGS CORP	COM	812350106	20	478	SH		SOLE		478	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	176	4,538	SH		SOLE		4,538	0	0
ANNALY CAP MGMT INC	COM	035710409	31	2,475	SH		SOLE		2,475	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	9	421	SH		SOLE		421	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	5	254	SH		SOLE		254	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	1	111	SH		SOLE		111	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	1	105	SH		SOLE		105	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,226	19,210	SH		SOLE		19,210	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	0	26	SH		SOLE		26	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	176	5,400	SH		SOLE		5,400	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	0	15	SH		SOLE		15	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	11	462	SH		SOLE		462	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	11	713	SH		SOLE		713	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	0	11	SH		SOLE		11	0	0
INERGY L P	UNIT LTD PTNR	456615103	48	3,000	SH		SOLE		3,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	27	900	SH		SOLE		900	0	0
SUNTECH PWR HLDGS CO LTD	ADR	86800C104	2	2,000	SH		SOLE		2,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	21	1,002	SH		SOLE		1,002	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,309	91,882	SH		SOLE		91,882	0	0
MASTERCARD INC	CL A	57636Q104	20	34	SH		SOLE		34	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	0	17	SH		SOLE		17	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	30	600	SH		SOLE		600	0	0
CALAMOS CONV AND HIGH INCOME F	COM SHS	12811P108	9	705	SH		SOLE		705	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	6	714	SH		SOLE		714	0	0
PROSHARES TR	PSHS ULT S AND P 500	74347R107	48	625	SH		SOLE		625	0	0
HARLEY DAVIDSON INC	COM	412822108	3	50	SH		SOLE		50	0	0
PRICESMART INC	COM	741511109	9	97	SH		SOLE		97	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	5,846	125,726	SH		SOLE		125,726	0	0
WISDOMTREE TRUST	SMALLCAP DIVID	97717W604	1,187	20,348	SH		SOLE		20,348	0	0
WISDOMTREE TRUST	INTL SMCAP DIV	97717W760	926	17,727	SH		SOLE		17,727	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1	64	SH		SOLE		64	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	78	SH		SOLE		78	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	18	1,804	SH		SOLE		1,804	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	26	661	SH		SOLE		661	0	0
INNERWORKINGS INC	COM	45773Y105	48	4,425	SH		SOLE		4,425	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	12	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1	18	SH		SOLE		18	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	21	2,304	SH		SOLE		2,304	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	1	70	SH		SOLE		70	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	24	3,500	SH		SOLE		3,500	0	0
ISHARES TR	US PFD STK IDX	464288687	12	299	SH		SOLE		299	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	94	1,321	SH		SOLE		1,321	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	3	411	SH		SOLE		411	0	0
ADVENT CLAYMORE CV SECS AND IN	COM	00764C109	4	246	SH		SOLE		246	0	0
TORTOISE ENERGY CAP CORP	COM	89147U100	7,220	208,665	SH		SOLE		208,665	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	7	278	SH		SOLE		278	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	1	50	SH		SOLE		50	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	1	106	SH		SOLE		106	0	0
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	3	256	SH		SOLE		256	0	0
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	3,399	70,325	SH		SOLE		70,325	0	0
GENPACT LIMITED	SHS	G3922B107	12	605	SH		SOLE		605	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	3	207	SH		SOLE		207	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	17	1,500	SH		SOLE		1,500	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	34	3,117	SH		SOLE		3,117	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	3	116	SH		SOLE		116	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	3	203	SH		SOLE		203	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	5	407	SH		SOLE		407	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	1	61	SH		SOLE		61	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	6	760	SH		SOLE		760	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	236	7,142	SH		SOLE		7,142	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2,151	54,467	SH		SOLE		54,467	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	5	372	SH		SOLE		372	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1	115	SH		SOLE		115	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	98	4,085	SH		SOLE		4,085	0	0
PHILIP MORRIS INTL INC	COM	718172109	443	5,109	SH		SOLE		5,109	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	4	256	SH		SOLE		256	0	0
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	2	159	SH		SOLE		159	0	0
ISHARES TR	HIGH YLD CORP	464288513	83	913	SH		SOLE		913	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	19	1,474	SH		SOLE		1,474	0	0
LORILLARD INC	COM	544147101	7	150	SH		SOLE		150	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	1	45	SH		SOLE		45	0	0
HATTERAS FINL CORP	COM	41902R103	4	153	SH		SOLE		153	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	1	75	SH		SOLE		75	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	49	813	SH		SOLE		813	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	359	5,420	SH		SOLE		5,420	0	0
LIFEWAY FOODS INC	COM	531914109	87	5,000	SH		SOLE		5,000	0	0
PARKERVISION INC	COM	701354102	5	1,000	SH		SOLE		1,000	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	5	350	SH		SOLE		350	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	17	216	SH		SOLE		216	0	0
PENNYMAC MTG INVT TR	COM	70931T103	33	1,580	SH		SOLE		1,580	0	0
TWO HBRS INVT CORP	COM	90187B101	63	6,180	SH		SOLE		6,180	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	1	53	SH		SOLE		53	0	0
MERCK AND CO INC NEW	COM	58933Y105	1,017	21,886	SH		SOLE		21,886	0	0
TESLA MTRS INC	COM	88160R101	327	3,050	SH		SOLE		3,050	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	2	95	SH		SOLE		95	0	0
VERA BRADLEY INC	COM	92335C106	2	100	SH		SOLE		100	0	0
GENERAL MTRS CO	COM	37045V100	1	32	SH		SOLE		32	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	57	SH		SOLE		57	0	0
KINDER MORGAN INC DEL	COM	49456B101	998	26,171	SH		SOLE		26,171	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7	83	SH		SOLE		83	0	0
MARATHON PETE CORP	COM	56585A102	50	700	SH		SOLE		700	0	0
ITT CORP NEW	COM NEW	450911201	7	250	SH		SOLE		250	0	0
BLACKROCK UTIL AND INFRASTRCTU	COM	09248D104	1	31	SH		SOLE		31	0	0
INERGY MIDSTREAM LP	U LTD PARTNERS	45671U106	29	1,296	SH		SOLE		1,296	0	0
ORCHARD SUPPLY HARDWARE STOR	CL A	685691404	0	3	SH		SOLE		3	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	2	50	SH		SOLE		50	0	0
AON PLC	SHS CL A	G0408V102	7	111	SH		SOLE		111	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,102	20,470	SH		SOLE		20,470	0	0
PHILLIPS 66	COM	718546104	92	1,555	SH		SOLE		1,555	0	0
FACEBOOK INC	CL A	30303M102	0	8	SH		SOLE		8	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	5	966	SH		SOLE		966	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2	55	SH		SOLE		55	0	0
ALEXANDER AND BALDWIN INC NEW	COM	014491104	5	118	SH		SOLE		118	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	35	1,156	SH		SOLE		1,156	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,156	20,691	SH		SOLE		20,691	0	0
DUFF AND PHELPS GLB UTL INC FD	COM	26433C105	1	40	SH		SOLE		40	0	0
ABBVIE INC	COM	00287Y109	1,768	42,772	SH		SOLE		42,772	0	0
DAILY JOURNAL CORP	COM	233912104	1	7	SH		SOLE		7	0	0
TECHE HLDG CO	COM	878330109	22	500	SH		SOLE		500	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	8	162	SH		SOLE		162	0	0
BB AND T CORP	DP SHS RP PF G	054937800	1	58	SH		SOLE		58	0	0