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	SP SMCP600VL ETF	464287879	9	84	SH		SOLE		84	0	0
BORGWARNER INC	COM	099724106	74	1,324	SH		SOLE		1,324	0	0
TRAVELERS COMPANIES INC	COM	89417E109	106	1,175	SH		SOLE		1,175	0	0
HOME DEPOT INC	COM	437076102	1,439	17,480	SH		SOLE		17,480	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	124	1,549	SH		SOLE		1,549	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,259	27,959	SH		SOLE		27,959	0	0
NORDSTROM INC	COM	655664100	865	14,000	SH		SOLE		14,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,573	44,575	SH		SOLE		44,575	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	216	5,400	SH		SOLE		5,400	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	1,023	22,820	SH		SOLE		22,820	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	107	2,720	SH		SOLE		2,720	0	0
ALLSTATE CORP	COM	020002101	66	1,218	SH		SOLE		1,218	0	0
SYSCO CORP	COM	871829107	229	6,330	SH		SOLE		6,330	0	0
GENUINE PARTS CO	COM	372460105	788	9,470	SH		SOLE		9,470	0	0
AIR PRODS & CHEMS INC	COM	009158106	112	1,000	SH		SOLE		1,000	0	0
CSX CORP	COM	126408103	827	28,750	SH		SOLE		28,750	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	170	4,500	SH		SOLE		4,500	0	0
BECTON DICKINSON & CO	COM	075887109	967	8,750	SH		SOLE		8,750	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	40	770	SH		SOLE		770	0	0
STATE STR CORP	COM	857477103	587	8,000	SH		SOLE		8,000	0	0
CATERPILLAR INC DEL	COM	149123101	1,360	14,978	SH		SOLE		14,978	0	0
JOHNSON & JOHNSON	COM	478160104	2,799	30,565	SH		SOLE		30,565	0	0
FISERV INC	COM	337738108	3,401	57,593	SH		SOLE		57,593	0	0
LOWES COS INC	COM	548661107	25	500	SH		SOLE		500	0	0
VIACOM INC NEW	CL B	92553P201	19	217	SH		SOLE		217	0	0
CONOCOPHILLIPS	COM	20825C104	193	2,736	SH		SOLE		2,736	0	0
SIGMA ALDRICH CORP	COM	826552101	42	450	SH		SOLE		450	0	0
MARATHON OIL CORP	COM	565849106	85	2,400	SH		SOLE		2,400	0	0
NIKE INC	CL B	654106103	415	5,280	SH		SOLE		5,280	0	0
BANK NEW YORK MELLON CORP	COM	064058100	607	17,375	SH		SOLE		17,375	0	0
EMERSON ELEC CO	COM	291011104	588	8,375	SH		SOLE		8,375	0	0
WELLPOINT INC	COM	94973V107	4	48	SH		SOLE		48	0	0
ANADARKO PETE CORP	COM	032511107	79	1,000	SH		SOLE		1,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	653	9,848	SH		SOLE		9,848	0	0
E M C CORP MASS	COM	268648102	78	3,100	SH		SOLE		3,100	0	0
POTLATCH CORP NEW	COM	737630103	8	200	SH		SOLE		200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	783	8,438	SH		SOLE		8,438	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	47	3,500	SH		SOLE		3,500	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,631	18,425	SH		SOLE		18,425	0	0
CARDINAL HEALTH INC	COM	14149Y108	60	900	SH		SOLE		900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	493	7,144	SH		SOLE		7,144	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	20	350	SH		SOLE		350	0	0
ISHARES	U.S. REAL ES ETF	464287739	309	4,905	SH		SOLE		4,905	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	6	100	SH		SOLE		100	0	0
ABBOTT LABS	COM	002824100	1,716	44,762	SH		SOLE		44,762	0	0
PEPSICO INC	COM	713448108	2,683	32,353	SH		SOLE		32,353	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,772	24,357	SH		SOLE		24,357	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	45	1,400	SH		SOLE		1,400	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	76	800	SH		SOLE		800	0	0
ISHARES	CORE S&P500 ETF	464287200	90	483	SH		SOLE		483	0	0
BEST BUY INC	COM	086516101	135	3,375	SH		SOLE		3,375	0	0
AGL RES INC	COM	001204106	17	350	SH		SOLE		350	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,825	26,126	SH		SOLE		26,126	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	608	8,650	SH		SOLE		8,650	0	0
CISCO SYS INC	COM	17275R102	777	34,649	SH		SOLE		34,649	0	0
ONEOK INC NEW	COM	682680103	25	400	SH		SOLE		400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	101	1,632	SH		SOLE		1,632	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	890	5	SH		SOLE		5	0	0
MONSANTO CO NEW	COM	61166W101	83	711	SH		SOLE		711	0	0
AFLAC INC	COM	001055102	3,236	48,439	SH		SOLE		48,439	0	0
WELLS FARGO & CO NEW	COM	949746101	729	16,063	SH		SOLE		16,063	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,200	22,571	SH		SOLE		22,571	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	102	2,000	SH		SOLE		2,000	0	0
BLACKROCK INCOME TR INC	COM	09247F100	13	2,000	SH		SOLE		2,000	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	13	2,000	SH		SOLE		2,000	0	0
ISHARES	CORE S&P MCP ETF	464287507	172	1,282	SH		SOLE		1,282	0	0
NEXTERA ENERGY INC	COM	65339F101	1,401	16,358	SH		SOLE		16,358	0	0
CHUBB CORP	COM	171232101	705	7,300	SH		SOLE		7,300	0	0
SIEMENS A G	SPONSORED ADR	826197501	963	6,950	SH		SOLE		6,950	0	0
LANDAUER INC	COM	51476K103	21	406	SH		SOLE		406	0	0
KIMBERLY CLARK CORP	COM	494368103	1,241	11,882	SH		SOLE		11,882	0	0
PFIZER INC	COM	717081103	12,184	397,768	SH		SOLE		397,768	0	0
MICROSOFT CORP	COM	594918104	2,327	62,213	SH		SOLE		62,213	0	0
AMERICAN EXPRESS CO	COM	025816109	427	4,703	SH		SOLE		4,703	0	0
TARGET CORP	COM	87612E106	25	400	SH		SOLE		400	0	0
UNITED ONLINE INC	COM NEW	911268209	5	357	SH		SOLE		357	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	901	5,922	SH		SOLE		5,922	0	0
CBS CORP NEW	CL B	124857202	14	217	SH		SOLE		217	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	60	750	SH		SOLE		750	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,869	34,120	SH		SOLE		34,120	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	125	4,200	SH		SOLE		4,200	0	0
HOSPIRA INC	COM	441060100	41	1,000	SH		SOLE		1,000	0	0
ORACLE CORP	COM	68389X105	2,182	57,039	SH		SOLE		57,039	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,486	18,585	SH		SOLE		18,585	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,753	19,189	SH		SOLE		19,189	0	0
CHEVRON CORP NEW	COM	166764100	3,126	25,028	SH		SOLE		25,028	0	0
FAMILY DLR STORES INC	COM	307000109	370	5,700	SH		SOLE		5,700	0	0
M CO	COM	88579Y101	1,188	8,473	SH		SOLE		8,473	0	0
HONEYWELL INTL INC	COM	438516106	350	3,831	SH		SOLE		3,831	0	0
ISHARES	RUSSELL 2000 ETF	464287655	663	5,750	SH		SOLE		5,750	0	0
INTEL CORP	COM	458140100	2,496	96,159	SH		SOLE		96,159	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,917	41,536	SH		SOLE		41,536	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	104	899	SH		SOLE		899	0	0
GATX CORP	COM	361448103	104	2,000	SH		SOLE		2,000	0	0
JOHNSON CTLS INC	COM	478366107	1,095	21,350	SH		SOLE		21,350	0	0
METLIFE INC	COM	59156R108	28	525	SH		SOLE		525	0	0
CINCINNATI FINL CORP	COM	172062101	929	17,741	SH		SOLE		17,741	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,681	22,615	SH		SOLE		22,615	0	0
INTL PAPER CO	COM	460146103	49	1,000	SH		SOLE		1,000	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	218	2,700	SH		SOLE		2,700	0	0
APPLIED MATLS INC	COM	038222105	92	5,188	SH		SOLE		5,188	0	0
ALTRIA GROUP INC	COM	02209S103	235	6,109	SH		SOLE		6,109	0	0
FULLER H B CO	COM	359694106	3	50	SH		SOLE		50	0	0
HEALTH CARE REIT INC	COM	42217K106	249	4,645	SH		SOLE		4,645	0	0
STRYKER CORP	COM	863667101	8	110	SH		SOLE		110	0	0
STEEL DYNAMICS INC	COM	858119100	10	494	SH		SOLE		494	0	0
UNION PAC CORP	COM	907818108	2,558	15,227	SH		SOLE		15,227	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	70	1,500	SH		SOLE		1,500	0	0
WINTRUST FINL CORP	COM	97650W108	83	1,799	SH		SOLE		1,799	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	31	2,000	SH		SOLE		2,000	0	0
MCDONALDS CORP	COM	580135101	3,748	38,626	SH		SOLE		38,626	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6	125	SH		SOLE		125	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,212	37,400	SH		SOLE		37,400	0	0
DOMINION RES INC VA NEW	COM	25746U109	162	2,500	SH		SOLE		2,500	0	0
SIRIUS XM HLDGS INC	COM	82968B103	9	2,500	SH		SOLE		2,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	934	15,975	SH		SOLE		15,975	0	0
OMNICOM GROUP INC	COM	681919106	2,253	30,288	SH		SOLE		30,288	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,014	12,680	SH		SOLE		12,680	0	0
LTC PPTYS INC	COM	502175102	323	9,128	SH		SOLE		9,128	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	451	4,700	SH		SOLE		4,700	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,175	4,810	SH		SOLE		4,810	0	0
GENERAL MLS INC	COM	370334104	435	8,725	SH		SOLE		8,725	0	0
HUB GROUP INC	CL A	443320106	1,145	28,717	SH		SOLE		28,717	0	0
DANAHER CORP DEL	COM	235851102	1,543	19,982	SH		SOLE		19,982	0	0
LILLY ELI & CO	COM	532457108	76	1,500	SH		SOLE		1,500	0	0
COMCAST CORP NEW	CL A	20030N101	43	835	SH		SOLE		835	0	0
CORNING INC	COM	219350105	18	1,000	SH		SOLE		1,000	0	0
STERICYCLE INC	COM	858912108	12	100	SH		SOLE		100	0	0
BP PLC	SPONSORED ADR	055622104	410	8,426	SH		SOLE		8,426	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,411	35,203	SH		SOLE		35,203	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	791	12,175	SH		SOLE		12,175	0	0
ISHARES	RUS 2000 GRW ETF	464287648	7	50	SH		SOLE		50	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	191	2,400	SH		SOLE		2,400	0	0
GILEAD SCIENCES INC	COM	375558103	150	2,000	SH		SOLE		2,000	0	0
SOUTHERN CO	COM	842587107	245	5,955	SH		SOLE		5,955	0	0
KELLOGG CO	COM	487836108	1,072	17,550	SH		SOLE		17,550	0	0
DOW CHEM CO	COM	260543103	89	2,000	SH		SOLE		2,000	0	0
HALLIBURTON CO	COM	406216101	105	2,075	SH		SOLE		2,075	0	0
SCHEIN HENRY INC	COM	806407102	254	2,225	SH		SOLE		2,225	0	0
MORGAN STANLEY	COM NEW	617446448	561	17,900	SH		SOLE		17,900	0	0
BOSTON PROPERTIES INC	COM	101121101	100	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,913	25,035	SH		SOLE		25,035	0	0
EXELON CORP	COM	30161N101	30	1,082	SH		SOLE		1,082	0	0
CONSOLIDATED EDISON INC	COM	209115104	55	1,000	SH		SOLE		1,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	25	SH		SOLE		25	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	465	4,600	SH		SOLE		4,600	0	0
AMERICAN ELEC PWR INC	COM	025537101	6	125	SH		SOLE		125	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	241	4,370	SH		SOLE		4,370	0	0
NORTHERN TR CORP	COM	665859104	727	11,750	SH		SOLE		11,750	0	0
NEWMONT MINING CORP	COM	651639106	14	600	SH		SOLE		600	0	0
RAYTHEON CO	COM NEW	755111507	365	4,025	SH		SOLE		4,025	0	0
DEERE & CO	COM	244199105	156	1,710	SH		SOLE		1,710	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	607	13,050	SH		SOLE		13,050	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	672	8,175	SH		SOLE		8,175	0	0
PARKER HANNIFIN CORP	COM	701094104	26	200	SH		SOLE		200	0	0
BAXTER INTL INC	COM	071813109	1,491	21,436	SH		SOLE		21,436	0	0
WAL-MART STORES INC	COM	931142103	1,331	16,920	SH		SOLE		16,920	0	0
COMMERCE BANCSHARES INC	COM	200525103	267	5,945	SH		SOLE		5,945	0	0
US BANCORP DEL	COM NEW	902973304	242	5,997	SH		SOLE		5,997	0	0
COLGATE PALMOLIVE CO	COM	194162103	744	11,411	SH		SOLE		11,411	0	0
PROCTER & GAMBLE CO	COM	742718109	2,602	31,966	SH		SOLE		31,966	0	0
WALGREEN CO	COM	931422109	4,273	74,387	SH		SOLE		74,387	0	0
AT&T INC	COM	00206R102	1,158	32,924	SH		SOLE		32,924	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	731	14,884	SH		SOLE		14,884	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	46	3,000	SH		SOLE		3,000	0	0
FIRST FINL BANCORP OH	COM	320209109	471	27,000	SH		SOLE		27,000	0	0
MACYS INC	COM	55616P104	381	7,136	SH		SOLE		7,136	0	0
CAMPBELL SOUP CO	COM	134429109	230	5,307	SH		SOLE		5,307	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	22	500	SH		SOLE		500	0	0
BANK MONTREAL QUE	COM	063671101	68	1,025	SH		SOLE		1,025	0	0
GENERAL ELECTRIC CO	COM	369604103	1,278	45,594	SH		SOLE		45,594	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	40	500	SH		SOLE		500	0	0
COCA COLA CO	COM	191216100	1,363	32,986	SH		SOLE		32,986	0	0
XCEL ENERGY INC	COM	98389B100	104	3,711	SH		SOLE		3,711	0	0
APPLE INC	COM	037833100	2,746	4,894	SH		SOLE		4,894	0	0
SYMANTEC CORP	COM	871503108	24	1,000	SH		SOLE		1,000	0	0
POLARIS INDS INC	COM	731068102	350	2,400	SH		SOLE		2,400	0	0
ISHARES	MSCI EAFE ETF	464287465	2,924	43,580	SH		SOLE		43,580	0	0
EXXON MOBIL CORP	COM	30231G102	4,774	47,175	SH		SOLE		47,175	0	0
CONAGRA FOODS INC	COM	205887102	602	17,865	SH		SOLE		17,865	0	0
CVS CAREMARK CORPORATION	COM	126650100	3,898	54,463	SH		SOLE		54,463	0	0
UNISYS CORP	COM NEW	909214306	1	18	SH		SOLE		18	0	0
SCHLUMBERGER LTD	COM	806857108	1,607	17,830	SH		SOLE		17,830	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	96	1,266	SH		SOLE		1,266	0	0
CAPITOL FED FINL INC	COM	14057J101	24	2,000	SH		SOLE		2,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,386	21,900	SH		SOLE		21,900	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	213	3,000	SH		SOLE		3,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6	125	SH		SOLE		125	0	0
ISHARES	MSCI EMG MKT ETF	464287234	1,253	29,969	SH		SOLE		29,969	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,715	180,116	SH		SOLE		180,116	0	0
DONNELLEY R R & SONS CO	COM	257867101	12	600	SH		SOLE		600	0	0
MB FINANCIAL INC NEW	COM	55264U108	25	768	SH		SOLE		768	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	4	500	SH		SOLE		500	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	883	15,425	SH		SOLE		15,425	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	2	193	SH		SOLE		193	0	0
ISHARES	SELECT DIVID ETF	464287168	139	1,950	SH		SOLE		1,950	0	0
ISHARES	S&P MC 400VL ETF	464287705	14	118	SH		SOLE		118	0	0
CABELAS INC	COM	126804301	13	200	SH		SOLE		200	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	26	2,000	SH		SOLE		2,000	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	1,036	76,536	SH		SOLE		76,536	0	0
GOOGLE INC	CL A	38259P508	127	113	SH		SOLE		113	0	0
ISHARES	CORE TOTUSBD ETF	464287226	4	40	SH		SOLE		40	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	9,866	247,583	SH		SOLE		247,583	0	0
MOSAIC CO NEW	COM	61945C103	5	100	SH		SOLE		100	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	850	68,964	SH		SOLE		68,964	0	0
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	361	28,500	SH		SOLE		28,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	38	400	SH		SOLE		400	0	0
ZAZA ENERGY CORP	COM	98919T100	0	11	SH		SOLE		11	0	0
SEARS HLDGS CORP	COM	812350106	29	600	SH		SOLE		600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	187	4,539	SH		SOLE		4,539	0	0
ANNALY CAP MGMT INC	COM	035710409	50	4,975	SH		SOLE		4,975	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	8	400	SH		SOLE		400	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	2	111	SH		SOLE		111	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,262	17,710	SH		SOLE		17,710	0	0
ISHARES	CHINA LG-CAP ETF	464287184	169	4,400	SH		SOLE		4,400	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	10	400	SH		SOLE		400	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	0	11	SH		SOLE		11	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	41	3,000	SH		SOLE		3,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	23	900	SH		SOLE		900	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,725	106,206	SH		SOLE		106,206	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	32	600	SH		SOLE		600	0	0
HARLEY DAVIDSON INC	COM	412822108	3	50	SH		SOLE		50	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	5,353	112,293	SH		SOLE		112,293	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,864	27,498	SH		SOLE		27,498	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,883	29,877	SH		SOLE		29,877	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	27	661	SH		SOLE		661	0	0
INNERWORKINGS INC	COM	45773Y105	34	4,425	SH		SOLE		4,425	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	11	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	0	0	SH		SOLE		0	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	828	68,266	SH		SOLE		68,266	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	25	3,500	SH		SOLE		3,500	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	428	4,861	SH		SOLE		4,861	0	0
TORTOISE ENERGY CAP CORP	COM	89147U100	6,614	202,584	SH		SOLE		202,584	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	5	200	SH		SOLE		200	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	3,589	70,325	SH		SOLE		70,325	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	20	1,500	SH		SOLE		1,500	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	7	760	SH		SOLE		760	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	281	7,142	SH		SOLE		7,142	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2,016	49,696	SH		SOLE		49,696	0	0
PHILIP MORRIS INTL INC	COM	718172109	445	5,109	SH		SOLE		5,109	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	17	1,474	SH		SOLE		1,474	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	355	4,712	SH		SOLE		4,712	0	0
LIFEWAY FOODS INC	COM	531914109	80	5,000	SH		SOLE		5,000	0	0
PARKERVISION INC	COM	701354102	5	1,000	SH		SOLE		1,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	36	1,580	SH		SOLE		1,580	0	0
TWO HBRS INVT CORP	COM	90187B101	57	6,180	SH		SOLE		6,180	0	0
MERCK & CO INC NEW	COM	58933Y105	885	17,686	SH		SOLE		17,686	0	0
TESLA MTRS INC	COM	88160R101	525	3,490	SH		SOLE		3,490	0	0
GENERAL MTRS CO	COM	37045V100	1	32	SH		SOLE		32	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,186	32,956	SH		SOLE		32,956	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7,584	250,711	SH		SOLE		250,711	0	0
MARATHON PETE CORP	COM	56585A102	64	700	SH		SOLE		700	0	0
MIMEDX GROUP INC	COM	602496101	4	500	SH		SOLE		500	0	0
ITT CORP NEW	COM NEW	450911201	11	250	SH		SOLE		250	0	0
GROUPON INC	COM CL A	399473107	11	925	SH		SOLE		925	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	32	1,296	SH		SOLE		1,296	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	2	50	SH		SOLE		50	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,177	20,470	SH		SOLE		20,470	0	0
PHILLIPS 66	COM	718546104	91	1,183	SH		SOLE		1,183	0	0
FACEBOOK INC	CL A	30303M102	0	8	SH		SOLE		8	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	4	964	SH		SOLE		964	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,081	20,054	SH		SOLE		20,054	0	0
ABBVIE INC	COM	00287Y109	2,142	40,562	SH		SOLE		40,562	0	0
TECHE HLDG CO	COM	878330109	25	500	SH		SOLE		500	0	0
ACTAVIS PLC	SHS	G0083B108	618	3,679	SH		SOLE		3,679	0	0
FTD COS INC	COM	30281V108	14	429	SH		SOLE		429	0	0