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	10	84	SH		SOLE		84	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	34	334	SH		SOLE		334	0	0
BORGWARNER INC	COM	099724106	86	1,324	SH		SOLE		1,324	0	0
TRAVELERS COMPANIES INC	COM	89417E109	100	1,060	SH		SOLE		1,060	0	0
HOME DEPOT INC	COM	437076102	1,280	15,807	SH		SOLE		15,807	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	24	SH		SOLE		24	0	0
STARBUCKS CORP	COM	855244109	139	1,800	SH		SOLE		1,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	103	1,149	SH		SOLE		1,149	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,126	26,811	SH		SOLE		26,811	0	0
NORDSTROM INC	COM	655664100	985	14,500	SH		SOLE		14,500	0	0
MONDELEZ INTL INC	CL A	609207105	1,502	39,949	SH		SOLE		39,949	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	235	5,400	SH		SOLE		5,400	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	988	22,820	SH		SOLE		22,820	0	0
ALLSTATE CORP	COM	020002101	72	1,218	SH		SOLE		1,218	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	12	260	SH		SOLE		260	0	0
SYSCO CORP	COM	871829107	162	4,330	SH		SOLE		4,330	0	0
LOCKHEED MARTIN CORP	COM	539830109	6	38	SH		SOLE		38	0	0
GENUINE PARTS CO	COM	372460105	737	8,392	SH		SOLE		8,392	0	0
AIR PRODS & CHEMS INC	COM	009158106	129	1,000	SH		SOLE		1,000	0	0
WISCONSIN ENERGY CORP	COM	976657106	11	240	SH		SOLE		240	0	0
CSX CORP	COM	126408103	886	28,750	SH		SOLE		28,750	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	164	4,500	SH		SOLE		4,500	0	0
BECTON DICKINSON & CO	COM	075887109	946	8,000	SH		SOLE		8,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	46	770	SH		SOLE		770	0	0
STATE STR CORP	COM	857477103	540	8,029	SH		SOLE		8,029	0	0
CATERPILLAR INC DEL	COM	149123101	1,587	14,605	SH		SOLE		14,605	0	0
JOHNSON & JOHNSON	COM	478160104	3,055	29,204	SH		SOLE		29,204	0	0
FISERV INC	COM	337738108	3,225	53,468	SH		SOLE		53,468	0	0
LOWES COS INC	COM	548661107	24	500	SH		SOLE		500	0	0
PRUDENTIAL FINL INC	COM	744320102	2	24	SH		SOLE		24	0	0
VIACOM INC NEW	CL B	92553P201	19	217	SH		SOLE		217	0	0
CONOCOPHILLIPS	COM	20825C104	218	2,542	SH		SOLE		2,542	0	0
SIGMA ALDRICH CORP	COM	826552101	46	450	SH		SOLE		450	0	0
MARATHON OIL CORP	COM	565849106	96	2,400	SH		SOLE		2,400	0	0
NIKE INC	CL B	654106103	403	5,200	SH		SOLE		5,200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	651	17,375	SH		SOLE		17,375	0	0
EMERSON ELEC CO	COM	291011104	455	6,850	SH		SOLE		6,850	0	0
WELLPOINT INC	COM	94973V107	5	48	SH		SOLE		48	0	0
ANADARKO PETE CORP	COM	032511107	164	1,500	SH		SOLE		1,500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	720	9,198	SH		SOLE		9,198	0	0
E M C CORP MASS	COM	268648102	82	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	824	7,997	SH		SOLE		7,997	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,966	19,643	SH		SOLE		19,643	0	0
SUNCOR ENERGY INC NEW	COM	867224107	58	1,350	SH		SOLE		1,350	0	0
CARDINAL HEALTH INC	COM	14149Y108	62	900	SH		SOLE		900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	530	7,144	SH		SOLE		7,144	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	17	350	SH		SOLE		350	0	0
ISHARES	U.S. REAL ES ETF	464287739	355	4,950	SH		SOLE		4,950	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	9	100	SH		SOLE		100	0	0
ABBOTT LABS	COM	002824100	1,772	43,315	SH		SOLE		43,315	0	0
FRANKLIN RES INC	COM	354613101	3	51	SH		SOLE		51	0	0
PEPSICO INC	COM	713448108	2,748	30,763	SH		SOLE		30,763	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,613	22,634	SH		SOLE		22,634	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	57	1,400	SH		SOLE		1,400	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	85	828	SH		SOLE		828	0	0
ISHARES	CORE S&P500 ETF	464287200	95	483	SH		SOLE		483	0	0
BEST BUY INC	COM	086516101	105	3,375	SH		SOLE		3,375	0	0
AGL RES INC	COM	001204106	19	350	SH		SOLE		350	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,310	22,022	SH		SOLE		22,022	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	629	8,650	SH		SOLE		8,650	0	0
COMCAST CORP NEW	CL A SPL	20030N200	5	100	SH		SOLE		100	0	0
CISCO SYS INC	COM	17275R102	821	33,049	SH		SOLE		33,049	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6	34	SH		SOLE		34	0	0
REPUBLIC SVCS INC	COM	760759100	11	300	SH		SOLE		300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	83	1,042	SH		SOLE		1,042	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	950	5	SH		SOLE		5	0	0
MONSANTO CO NEW	COM	61166W101	89	713	SH		SOLE		713	0	0
REALTY INCOME CORP	COM	756109104	9	200	SH		SOLE		200	0	0
AFLAC INC	COM	001055102	2,799	44,970	SH		SOLE		44,970	0	0
WELLS FARGO & CO NEW	COM	949746101	854	16,250	SH		SOLE		16,250	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,012	20,857	SH		SOLE		20,857	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	124	2,000	SH		SOLE		2,000	0	0
COACH INC	COM	189754104	3	100	SH		SOLE		100	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	13	2,000	SH		SOLE		2,000	0	0
STERIS CORP	COM	859152100	13	240	SH		SOLE		240	0	0
ISHARES	CORE S&P MCP ETF	464287507	183	1,282	SH		SOLE		1,282	0	0
NEXTERA ENERGY INC	COM	65339F101	1,543	15,058	SH		SOLE		15,058	0	0
CHUBB CORP	COM	171232101	641	6,950	SH		SOLE		6,950	0	0
SIEMENS A G	SPONSORED ADR	826197501	872	6,600	SH		SOLE		6,600	0	0
LANDAUER INC	COM	51476K103	17	415	SH		SOLE		415	0	0
KIMBERLY CLARK CORP	COM	494368103	1,166	10,487	SH		SOLE		10,487	0	0
PFIZER INC	COM	717081103	11,715	394,706	SH		SOLE		394,706	0	0
MICROSOFT CORP	COM	594918104	2,476	59,367	SH		SOLE		59,367	0	0
AMERICAN EXPRESS CO	COM	025816109	433	4,569	SH		SOLE		4,569	0	0
TARGET CORP	COM	87612E106	6	100	SH		SOLE		100	0	0
UNITED ONLINE INC	COM NEW	911268209	4	357	SH		SOLE		357	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	887	5,334	SH		SOLE		5,334	0	0
CBS CORP NEW	CL B	124857202	13	217	SH		SOLE		217	0	0
CINTAS CORP	COM	172908105	13	200	SH		SOLE		200	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	32	350	SH		SOLE		350	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,887	32,970	SH		SOLE		32,970	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	155	4,200	SH		SOLE		4,200	0	0
ORACLE CORP	COM	68389X105	2,370	58,472	SH		SOLE		58,472	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,414	18,832	SH		SOLE		18,832	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	912	8,904	SH		SOLE		8,904	0	0
CHEVRON CORP NEW	COM	166764100	3,011	23,062	SH		SOLE		23,062	0	0
FAMILY DLR STORES INC	COM	307000109	377	5,700	SH		SOLE		5,700	0	0
3M CO	COM	88579Y101	1,208	8,430	SH		SOLE		8,430	0	0
HONEYWELL INTL INC	COM	438516106	361	3,880	SH		SOLE		3,880	0	0
ISHARES	RUSSELL 2000 ETF	464287655	466	3,920	SH		SOLE		3,920	0	0
INTEL CORP	COM	458140100	2,856	92,417	SH		SOLE		92,417	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,773	39,992	SH		SOLE		39,992	0	0
FASTENAL CO	COM	311900104	168	3,400	SH		SOLE		3,400	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	26	200	SH		SOLE		200	0	0
GATX CORP	COM	361448103	134	2,000	SH		SOLE		2,000	0	0
JOHNSON CTLS INC	COM	478366107	976	19,551	SH		SOLE		19,551	0	0
METLIFE INC	COM	59156R108	20	365	SH		SOLE		365	0	0
CINCINNATI FINL CORP	COM	172062101	852	17,741	SH		SOLE		17,741	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,489	19,665	SH		SOLE		19,665	0	0
INTL PAPER CO	COM	460146103	50	1,000	SH		SOLE		1,000	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	243	2,950	SH		SOLE		2,950	0	0
APPLIED MATLS INC	COM	038222105	117	5,188	SH		SOLE		5,188	0	0
ACE LTD	SHS	H0023R105	3	28	SH		SOLE		28	0	0
ALTRIA GROUP INC	COM	02209S103	126	3,000	SH		SOLE		3,000	0	0
FULLER H B CO	COM	359694106	2	50	SH		SOLE		50	0	0
HEALTH CARE REIT INC	COM	42217K106	256	4,084	SH		SOLE		4,084	0	0
STRYKER CORP	COM	863667101	9	110	SH		SOLE		110	0	0
STEEL DYNAMICS INC	COM	858119100	9	494	SH		SOLE		494	0	0
UNION PAC CORP	COM	907818108	2,804	28,106	SH		SOLE		28,106	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	69	1,500	SH		SOLE		1,500	0	0
WINTRUST FINL CORP	COM	97650W108	83	1,799	SH		SOLE		1,799	0	0
MCDONALDS CORP	COM	580135101	3,838	38,094	SH		SOLE		38,094	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3	75	SH		SOLE		75	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,159	37,400	SH		SOLE		37,400	0	0
DOMINION RES INC VA NEW	COM	25746U109	179	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	885	15,364	SH		SOLE		15,364	0	0
OMNICOM GROUP INC	COM	681919106	2,017	28,319	SH		SOLE		28,319	0	0
V F CORP	COM	918204108	15	240	SH		SOLE		240	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	812	10,860	SH		SOLE		10,860	0	0
LTC PPTYS INC	COM	502175102	331	8,467	SH		SOLE		8,467	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,053	4,043	SH		SOLE		4,043	0	0
GENERAL MLS INC	COM	370334104	398	7,569	SH		SOLE		7,569	0	0
ST JUDE MED INC	COM	790849103	1	15	SH		SOLE		15	0	0
HUB GROUP INC	CL A	443320106	1,412	28,017	SH		SOLE		28,017	0	0
DANAHER CORP DEL	COM	235851102	1,554	19,744	SH		SOLE		19,744	0	0
LILLY ELI & CO	COM	532457108	93	1,500	SH		SOLE		1,500	0	0
COMCAST CORP NEW	CL A	20030N101	45	835	SH		SOLE		835	0	0
CORNING INC	COM	219350105	22	1,000	SH		SOLE		1,000	0	0
STERICYCLE INC	COM	858912108	12	100	SH		SOLE		100	0	0
BP PLC	SPONSORED ADR	055622104	444	8,426	SH		SOLE		8,426	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,805	34,428	SH		SOLE		34,428	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	780	11,925	SH		SOLE		11,925	0	0
ISHARES	RUS 2000 GRW ETF	464287648	7	50	SH		SOLE		50	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	169	2,050	SH		SOLE		2,050	0	0
GILEAD SCIENCES INC	COM	375558103	166	2,000	SH		SOLE		2,000	0	0
SOUTHERN CO	COM	842587107	225	4,955	SH		SOLE		4,955	0	0
KELLOGG CO	COM	487836108	1,091	16,600	SH		SOLE		16,600	0	0
DOW CHEM CO	COM	260543103	103	2,000	SH		SOLE		2,000	0	0
HALLIBURTON CO	COM	406216101	147	2,075	SH		SOLE		2,075	0	0
SCHEIN HENRY INC	COM	806407102	264	2,225	SH		SOLE		2,225	0	0
MORGAN STANLEY	COM NEW	617446448	579	17,900	SH		SOLE		17,900	0	0
BOSTON PROPERTIES INC	COM	101121101	118	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,048	23,888	SH		SOLE		23,888	0	0
EXELON CORP	COM	30161N101	39	1,082	SH		SOLE		1,082	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	72	875	SH		SOLE		875	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2	17	SH		SOLE		17	0	0
CONSOLIDATED EDISON INC	COM	209115104	58	1,004	SH		SOLE		1,004	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	25	SH		SOLE		25	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	394	8,050	SH		SOLE		8,050	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	221	4,350	SH		SOLE		4,350	0	0
NORTHERN TR CORP	COM	665859104	799	12,450	SH		SOLE		12,450	0	0
RAYTHEON CO	COM NEW	755111507	371	4,025	SH		SOLE		4,025	0	0
DEERE & CO	COM	244199105	96	1,060	SH		SOLE		1,060	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	437	9,700	SH		SOLE		9,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	781	9,656	SH		SOLE		9,656	0	0
BAXTER INTL INC	COM	071813109	1,443	19,952	SH		SOLE		19,952	0	0
WAL-MART STORES INC	COM	931142103	1,323	17,620	SH		SOLE		17,620	0	0
COMMERCE BANCSHARES INC	COM	200525103	287	6,176	SH		SOLE		6,176	0	0
PRICE T ROWE GROUP INC	COM	74144T108	644	7,631	SH		SOLE		7,631	0	0
US BANCORP DEL	COM NEW	902973304	260	5,997	SH		SOLE		5,997	0	0
COLGATE PALMOLIVE CO	COM	194162103	690	10,113	SH		SOLE		10,113	0	0
PROCTER & GAMBLE CO	COM	742718109	2,433	30,964	SH		SOLE		30,964	0	0
WALGREEN CO	COM	931422109	5,255	70,892	SH		SOLE		70,892	0	0
AT&T INC	COM	00206R102	897	25,378	SH		SOLE		25,378	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	769	15,725	SH		SOLE		15,725	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	52	3,000	SH		SOLE		3,000	0	0
FIRST FINL BANCORP OH	COM	320209109	465	27,000	SH		SOLE		27,000	0	0
MACYS INC	COM	55616P104	414	7,136	SH		SOLE		7,136	0	0
VALSPAR CORP	COM	920355104	12	160	SH		SOLE		160	0	0
CAMPBELL SOUP CO	COM	134429109	243	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	47	634	SH		SOLE		634	0	0
GENERAL ELECTRIC CO	COM	369604103	1,188	45,194	SH		SOLE		45,194	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	49	500	SH		SOLE		500	0	0
COCA COLA CO	COM	191216100	1,496	35,306	SH		SOLE		35,306	0	0
XCEL ENERGY INC	COM	98389B100	128	3,981	SH		SOLE		3,981	0	0
APPLE INC	COM	037833100	2,757	29,672	SH		SOLE		29,672	0	0
POLARIS INDS INC	COM	731068102	313	2,400	SH		SOLE		2,400	0	0
ISHARES	MSCI EAFE ETF	464287465	2,988	43,697	SH		SOLE		43,697	0	0
EXXON MOBIL CORP	COM	30231G102	4,487	44,567	SH		SOLE		44,567	0	0
CONAGRA FOODS INC	COM	205887102	530	17,865	SH		SOLE		17,865	0	0
CVS CAREMARK CORPORATION	COM	126650100	3,850	51,075	SH		SOLE		51,075	0	0
SCHLUMBERGER LTD	COM	806857108	2,080	17,632	SH		SOLE		17,632	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	104	1,313	SH		SOLE		1,313	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	1,798	21,400	SH		SOLE		21,400	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	249	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	1,771	40,956	SH		SOLE		40,956	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,834	164,064	SH		SOLE		164,064	0	0
DONNELLEY R R & SONS CO	COM	257867101	10	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	8	500	SH		SOLE		500	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	846	14,600	SH		SOLE		14,600	0	0
ISHARES	SELECT DIVID ETF	464287168	150	1,950	SH		SOLE		1,950	0	0
ISHARES	S&P MC 400VL ETF	464287705	15	118	SH		SOLE		118	0	0
CABELAS INC	COM	126804301	12	200	SH		SOLE		200	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	1,058	72,145	SH		SOLE		72,145	0	0
GOOGLE INC	CL A	38259P508	41	70	SH		SOLE		70	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	9,724	246,732	SH		SOLE		246,732	0	0
MOSAIC CO NEW	COM	61945C103	5	100	SH		SOLE		100	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	866	63,740	SH		SOLE		63,740	0	0
DIGITAL RLTY TR INC	COM	253868103	6	110	SH		SOLE		110	0	0
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	251	19,500	SH		SOLE		19,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	41	800	SH		SOLE		800	0	0
ZAZA ENERGY CORP	COM	98919T100	0	11	SH		SOLE		11	0	0
SEARS HLDGS CORP	COM	812350106	24	600	SH		SOLE		600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	222	5,149	SH		SOLE		5,149	0	0
ANNALY CAP MGMT INC	COM	035710409	57	4,975	SH		SOLE		4,975	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	10	400	SH		SOLE		400	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,318	16,000	SH		SOLE		16,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10	120	SH		SOLE		120	0	0
ISHARES	CHINA LG-CAP ETF	464287184	126	3,400	SH		SOLE		3,400	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	45	3,000	SH		SOLE		3,000	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	54	718	SH		SOLE		718	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2	31	SH		SOLE		31	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,475	93,127	SH		SOLE		93,127	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	35	600	SH		SOLE		600	0	0
HARLEY DAVIDSON INC	COM	412822108	3	50	SH		SOLE		50	0	0
WESTERN UN CO	COM	959802109	12	700	SH		SOLE		700	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	12,686	256,540	SH		SOLE		256,540	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,926	27,498	SH		SOLE		27,498	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,935	29,877	SH		SOLE		29,877	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	29	661	SH		SOLE		661	0	0
INNERWORKINGS INC	COM	45773Y105	38	4,425	SH		SOLE		4,425	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	14	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	822	64,100	SH		SOLE		64,100	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	457	4,862	SH		SOLE		4,862	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	5	200	SH		SOLE		200	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	2,149	41,457	SH		SOLE		41,457	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	13	300	SH		SOLE		300	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	1,014	24,296	SH		SOLE		24,296	0	0
PHILIP MORRIS INTL INC	COM	718172109	175	2,076	SH		SOLE		2,076	0	0
LORILLARD INC	COM	544147101	5	84	SH		SOLE		84	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	367	4,712	SH		SOLE		4,712	0	0
PARKERVISION INC	COM	701354102	1	1,000	SH		SOLE		1,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	35	1,580	SH		SOLE		1,580	0	0
TWO HBRS INVT CORP	COM	90187B101	65	6,180	SH		SOLE		6,180	0	0
MERCK & CO INC NEW	COM	58933Y105	1,006	17,386	SH		SOLE		17,386	0	0
TESLA MTRS INC	COM	88160R101	958	3,990	SH		SOLE		3,990	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1	25	SH		SOLE		25	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	0	8	SH		SOLE		8	0	0
GENERAL MTRS CO	COM	37045V100	1	32	SH		SOLE		32	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,337	36,870	SH		SOLE		36,870	0	0
COVIDIEN PLC	SHS	G2554F113	5	50	SH		SOLE		50	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,693	274,036	SH		SOLE		274,036	0	0
MARATHON PETE CORP	COM	56585A102	55	700	SH		SOLE		700	0	0
ITT CORP NEW	COM NEW	450911201	12	250	SH		SOLE		250	0	0
GROUPON INC	COM CL A	399473107	6	925	SH		SOLE		925	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2	36	SH		SOLE		36	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	29	1,296	SH		SOLE		1,296	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	115	3,000	SH		SOLE		3,000	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,006	9,410	SH		SOLE		9,410	0	0
PHILLIPS 66	COM	718546104	95	1,185	SH		SOLE		1,185	0	0
FACEBOOK INC	CL A	30303M102	68	1,008	SH		SOLE		1,008	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,010	16,841	SH		SOLE		16,841	0	0
EATON CORP PLC	SHS	G29183103	2	25	SH		SOLE		25	0	0
ABBVIE INC	COM	00287Y109	2,133	37,787	SH		SOLE		37,787	0	0
ACTAVIS PLC	SHS	G0083B108	821	3,679	SH		SOLE		3,679	0	0
FTD COS INC	COM	30281V108	14	429	SH		SOLE		429	0	0
TWITTER INC	COM	90184L102	45	1,100	SH		SOLE		1,100	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	437	21,019	SH		SOLE		21,019	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	49	1,482	SH		SOLE		1,482	0	0
GOOGLE INCCL CAD	DED	38259P706	40	70	SH		SOLE		70	0	0
LANDS END INC NEW	COM	51509F105	6	180	SH		SOLE		180	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	50	2,658	SH		SOLE		2,658	0	0
NOW INC	COM	67011P100	19	511	SH		SOLE		511	0	0