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	SP SMCP600VL ETF	464287879	9	84	SH		SOLE		84	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23	234	SH		SOLE		234	0	0
BORGWARNER INC	COM	099724106	70	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	1,473	16,058	SH		SOLE		16,058	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	24	SH		SOLE		24	0	0
STARBUCKS CORP	COM	855244109	136	1,800	SH		SOLE		1,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	108	1,149	SH		SOLE		1,149	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,198	26,462	SH		SOLE		26,462	0	0
NORDSTROM INC	COM	655664100	1,055	15,425	SH		SOLE		15,425	0	0
MONDELEZ INTL INC	CL A	609207105	1,497	43,676	SH		SOLE		43,676	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	225	5,400	SH		SOLE		5,400	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	945	22,820	SH		SOLE		22,820	0	0
ALLSTATE CORP	COM	020002101	75	1,218	SH		SOLE		1,218	0	0
SYSCO CORP	COM	871829107	144	3,805	SH		SOLE		3,805	0	0
LOCKHEED MARTIN CORP	COM	539830109	7	38	SH		SOLE		38	0	0
GENUINE PARTS CO	COM	372460105	727	8,294	SH		SOLE		8,294	0	0
AIR PRODS & CHEMS INC	COM	009158106	130	1,000	SH		SOLE		1,000	0	0
CSX CORP	COM	126408103	922	28,750	SH		SOLE		28,750	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	147	4,500	SH		SOLE		4,500	0	0
BECTON DICKINSON & CO	COM	075887109	915	8,000	SH		SOLE		8,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	45	770	SH		SOLE		770	0	0
STATE STR CORP	COM	857477103	591	8,029	SH		SOLE		8,029	0	0
WHOLE FOODS MKT INC	COM	966837106	1	27	SH		SOLE		27	0	0
CATERPILLAR INC DEL	COM	149123101	1,454	14,683	SH		SOLE		14,683	0	0
JOHNSON & JOHNSON	COM	478160104	3,117	29,245	SH		SOLE		29,245	0	0
FISERV INC	COM	337738108	3,501	54,162	SH		SOLE		54,162	0	0
LOWES COS INC	COM	548661107	26	500	SH		SOLE		500	0	0
PRUDENTIAL FINL INC	COM	744320102	2	24	SH		SOLE		24	0	0
VIACOM INC NEW	CL B	92553P201	17	217	SH		SOLE		217	0	0
CONOCOPHILLIPS	COM	20825C104	195	2,545	SH		SOLE		2,545	0	0
SIGMA ALDRICH CORP	COM	826552101	61	450	SH		SOLE		450	0	0
MARATHON OIL CORP	COM	565849106	90	2,400	SH		SOLE		2,400	0	0
NIKE INC	CL B	654106103	464	5,200	SH		SOLE		5,200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	673	17,375	SH		SOLE		17,375	0	0
EMERSON ELEC CO	COM	291011104	429	6,850	SH		SOLE		6,850	0	0
WELLPOINT INC	COM	94973V107	6	48	SH		SOLE		48	0	0
ANADARKO PETE CORP	COM	032511107	152	1,500	SH		SOLE		1,500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	741	18,396	SH		SOLE		18,396	0	0
E M C CORP MASS	COM	268648102	91	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	884	7,922	SH		SOLE		7,922	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,812	19,993	SH		SOLE		19,993	0	0
SUNCOR ENERGY INC NEW	COM	867224107	49	1,350	SH		SOLE		1,350	0	0
CARDINAL HEALTH INC	COM	14149Y108	67	900	SH		SOLE		900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	534	7,144	SH		SOLE		7,144	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	12	350	SH		SOLE		350	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	343	4,950	SH		SOLE		4,950	0	0
ABBOTT LABS	COM	002824100	1,847	44,415	SH		SOLE		44,415	0	0
FRANKLIN RES INC	COM	354613101	3	51	SH		SOLE		51	0	0
PEPSICO INC	COM	713448108	2,864	30,766	SH		SOLE		30,766	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,443	23,134	SH		SOLE		23,134	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	52	1,400	SH		SOLE		1,400	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	80	828	SH		SOLE		828	0	0
ISHARES TR	CORE S&P500 ETF	464287200	96	483	SH		SOLE		483	0	0
BEST BUY INC	COM	086516101	113	3,375	SH		SOLE		3,375	0	0
AGL RES INC	COM	001204106	18	350	SH		SOLE		350	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,340	22,027	SH		SOLE		22,027	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	629	8,140	SH		SOLE		8,140	0	0
COMCAST CORP NEW	CL A SPL	20030N200	5	100	SH		SOLE		100	0	0
CISCO SYS INC	COM	17275R102	822	32,649	SH		SOLE		32,649	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6	34	SH		SOLE		34	0	0
DEVON ENERGY CORP NEW	COM	25179M103	71	1,042	SH		SOLE		1,042	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,034	5	SH		SOLE		5	0	0
MONSANTO CO NEW	COM	61166W101	80	713	SH		SOLE		713	0	0
AFLAC INC	COM	001055102	2,576	44,226	SH		SOLE		44,226	0	0
WELLS FARGO & CO NEW	COM	949746101	843	16,252	SH		SOLE		16,252	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,057	20,662	SH		SOLE		20,662	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	132	2,000	SH		SOLE		2,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	155	6,160	SH		SOLE		6,160	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	175	1,282	SH		SOLE		1,282	0	0
NEXTERA ENERGY INC	COM	65339F101	1,414	15,058	SH		SOLE		15,058	0	0
CHUBB CORP	COM	171232101	633	6,950	SH		SOLE		6,950	0	0
LANDAUER INC	COM	51476K103	14	421	SH		SOLE		421	0	0
KIMBERLY CLARK CORP	COM	494368103	1,117	10,388	SH		SOLE		10,388	0	0
PFIZER INC	COM	717081103	31,148	1,053,352	SH		SOLE		1,053,352	0	0
MICROSOFT CORP	COM	594918104	2,742	59,156	SH		SOLE		59,156	0	0
AMERICAN EXPRESS CO	COM	025816109	420	4,795	SH		SOLE		4,795	0	0
UNITED ONLINE INC	COM NEW	911268209	4	357	SH		SOLE		357	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	879	5,346	SH		SOLE		5,346	0	0
CBS CORP NEW	CL B	124857202	12	217	SH		SOLE		217	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	19	200	SH		SOLE		200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,775	32,875	SH		SOLE		32,875	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	163	4,200	SH		SOLE		4,200	0	0
ORACLE CORP	COM	68389X105	2,213	57,823	SH		SOLE		57,823	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,594	18,934	SH		SOLE		18,934	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	789	7,754	SH		SOLE		7,754	0	0
CHEVRON CORP NEW	COM	166764100	2,744	22,993	SH		SOLE		22,993	0	0
FAMILY DLR STORES INC	COM	307000109	440	5,700	SH		SOLE		5,700	0	0
3M CO	COM	88579Y101	1,205	8,506	SH		SOLE		8,506	0	0
HONEYWELL INTL INC	COM	438516106	361	3,881	SH		SOLE		3,881	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	424	3,875	SH		SOLE		3,875	0	0
INTEL CORP	COM	458140100	3,194	91,717	SH		SOLE		91,717	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,821	39,942	SH		SOLE		39,942	0	0
FASTENAL CO	COM	311900104	153	3,400	SH		SOLE		3,400	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	41	350	SH		SOLE		350	0	0
GATX CORP	COM	361448103	117	2,000	SH		SOLE		2,000	0	0
JOHNSON CTLS INC	COM	478366107	860	19,551	SH		SOLE		19,551	0	0
METLIFE INC	COM	59156R108	20	365	SH		SOLE		365	0	0
CINCINNATI FINL CORP	COM	172062101	835	17,741	SH		SOLE		17,741	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,737	19,815	SH		SOLE		19,815	0	0
INTL PAPER CO	COM	460146103	57	1,201	SH		SOLE		1,201	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	275	2,950	SH		SOLE		2,950	0	0
APPLIED MATLS INC	COM	038222105	112	5,188	SH		SOLE		5,188	0	0
ACE LTD	SHS	H0023R105	3	28	SH		SOLE		28	0	0
ALTRIA GROUP INC	COM	02209S103	138	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	230	3,694	SH		SOLE		3,694	0	0
STRYKER CORP	COM	863667101	9	110	SH		SOLE		110	0	0
STEEL DYNAMICS INC	COM	858119100	11	494	SH		SOLE		494	0	0
UNION PAC CORP	COM	907818108	3,018	27,837	SH		SOLE		27,837	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	67	1,500	SH		SOLE		1,500	0	0
WINTRUST FINL CORP	COM	97650W108	80	1,799	SH		SOLE		1,799	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	42	2,000	SH		SOLE		2,000	0	0
MCDONALDS CORP	COM	580135101	3,601	37,985	SH		SOLE		37,985	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	75	SH		SOLE		75	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,294	37,600	SH		SOLE		37,600	0	0
DOMINION RES INC VA NEW	COM	25746U109	173	2,500	SH		SOLE		2,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	939	15,592	SH		SOLE		15,592	0	0
OMNICOM GROUP INC	COM	681919106	1,871	27,171	SH		SOLE		27,171	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	620	9,785	SH		SOLE		9,785	0	0
LTC PPTYS INC	COM	502175102	259	7,020	SH		SOLE		7,020	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,015	4,073	SH		SOLE		4,073	0	0
GENERAL MLS INC	COM	370334104	371	7,359	SH		SOLE		7,359	0	0
ST JUDE MED INC	COM	790849103	1	15	SH		SOLE		15	0	0
HUB GROUP INC	CL A	443320106	1,134	27,967	SH		SOLE		27,967	0	0
DANAHER CORP DEL	COM	235851102	1,648	21,694	SH		SOLE		21,694	0	0
LILLY ELI & CO	COM	532457108	97	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	19	1,000	SH		SOLE		1,000	0	0
STERICYCLE INC	COM	858912108	12	100	SH		SOLE		100	0	0
BP PLC	SPONSORED ADR	055622104	370	8,426	SH		SOLE		8,426	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,692	31,478	SH		SOLE		31,478	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	838	11,675	SH		SOLE		11,675	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3	20	SH		SOLE		20	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	156	2,050	SH		SOLE		2,050	0	0
GILEAD SCIENCES INC	COM	375558103	213	2,000	SH		SOLE		2,000	0	0
SOUTHERN CO	COM	842587107	209	4,795	SH		SOLE		4,795	0	0
KELLOGG CO	COM	487836108	675	10,950	SH		SOLE		10,950	0	0
DOW CHEM CO	COM	260543103	105	2,000	SH		SOLE		2,000	0	0
HALLIBURTON CO	COM	406216101	134	2,075	SH		SOLE		2,075	0	0
SCHEIN HENRY INC	COM	806407102	259	2,225	SH		SOLE		2,225	0	0
MORGAN STANLEY	COM NEW	617446448	619	17,900	SH		SOLE		17,900	0	0
BOSTON PROPERTIES INC	COM	101121101	116	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,122	23,838	SH		SOLE		23,838	0	0
EXELON CORP	COM	30161N101	37	1,082	SH		SOLE		1,082	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	62	875	SH		SOLE		875	0	0
CONSOLIDATED EDISON INC	COM	209115104	57	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	338	7,550	SH		SOLE		7,550	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	221	4,350	SH		SOLE		4,350	0	0
NORTHERN TR CORP	COM	665859104	847	12,450	SH		SOLE		12,450	0	0
RAYTHEON CO	COM NEW	755111507	409	4,025	SH		SOLE		4,025	0	0
DEERE & CO	COM	244199105	87	1,060	SH		SOLE		1,060	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	205	5,250	SH		SOLE		5,250	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	818	10,056	SH		SOLE		10,056	0	0
BAXTER INTL INC	COM	071813109	1,407	19,606	SH		SOLE		19,606	0	0
WAL-MART STORES INC	COM	931142103	1,347	17,620	SH		SOLE		17,620	0	0
COMMERCE BANCSHARES INC	COM	200525103	265	5,945	SH		SOLE		5,945	0	0
PRICE T ROWE GROUP INC	COM	74144T108	984	12,556	SH		SOLE		12,556	0	0
US BANCORP DEL	COM NEW	902973304	251	5,997	SH		SOLE		5,997	0	0
COLGATE PALMOLIVE CO	COM	194162103	660	10,114	SH		SOLE		10,114	0	0
PROCTER & GAMBLE CO	COM	742718109	2,600	31,044	SH		SOLE		31,044	0	0
WALGREEN CO	COM	931422109	4,138	69,815	SH		SOLE		69,815	0	0
AT&T INC	COM	00206R102	887	25,162	SH		SOLE		25,162	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	791	15,830	SH		SOLE		15,830	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	44	3,000	SH		SOLE		3,000	0	0
FIRST FINL BANCORP OH	COM	320209109	321	20,300	SH		SOLE		20,300	0	0
MACYS INC	COM	55616P104	415	7,136	SH		SOLE		7,136	0	0
CAMPBELL SOUP CO	COM	134429109	227	5,307	SH		SOLE		5,307	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	26	500	SH		SOLE		500	0	0
BANK MONTREAL QUE	COM	063671101	22	300	SH		SOLE		300	0	0
GENERAL ELECTRIC CO	COM	369604103	1,581	61,694	SH		SOLE		61,694	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	47	500	SH		SOLE		500	0	0
COCA COLA CO	COM	191216100	1,494	35,031	SH		SOLE		35,031	0	0
XCEL ENERGY INC	COM	98389B100	113	3,711	SH		SOLE		3,711	0	0
APPLE INC	COM	037833100	3,014	29,916	SH		SOLE		29,916	0	0
POLARIS INDS INC	COM	731068102	359	2,400	SH		SOLE		2,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,811	43,841	SH		SOLE		43,841	0	0
EXXON MOBIL CORP	COM	30231G102	4,220	44,870	SH		SOLE		44,870	0	0
CONAGRA FOODS INC	COM	205887102	590	17,865	SH		SOLE		17,865	0	0
CVS HEALTH CORP	COM	126650100	3,974	49,925	SH		SOLE		49,925	0	0
SCHLUMBERGER LTD	COM	806857108	1,798	17,683	SH		SOLE		17,683	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	125	1,324	SH		SOLE		1,324	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	1,801	21,400	SH		SOLE		21,400	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	239	3,000	SH		SOLE		3,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6	125	SH		SOLE		125	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,661	39,956	SH		SOLE		39,956	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,988	189,184	SH		SOLE		189,184	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	7	500	SH		SOLE		500	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	902	14,100	SH		SOLE		14,100	0	0
ISHARES TR	SELECT DIVID ETF	464287168	144	1,950	SH		SOLE		1,950	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	14	118	SH		SOLE		118	0	0
CABELAS INC	COM	126804301	12	200	SH		SOLE		200	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	1,011	69,695	SH		SOLE		69,695	0	0
GOOGLE INC	CL A	38259P508	41	70	SH		SOLE		70	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	9,945	243,504	SH		SOLE		243,504	0	0
MOSAIC CO NEW	COM	61945C103	4	100	SH		SOLE		100	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	818	61,065	SH		SOLE		61,065	0	0
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	242	18,961	SH		SOLE		18,961	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	40	800	SH		SOLE		800	0	0
ZAZA ENERGY CORP	COM NEW	98919T407	0	2	SH		SOLE		2	0	0
SEARS HLDGS CORP	COM	812350106	15	600	SH		SOLE		600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	172	4,113	SH		SOLE		4,113	0	0
ANNALY CAP MGMT INC	COM	035710409	53	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	1,218	16,000	SH		SOLE		16,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	130	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	32	3,000	SH		SOLE		3,000	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	52	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	2,178	93,787	SH		SOLE		93,787	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	34	600	SH		SOLE		600	0	0
HARLEY DAVIDSON INC	COM	412822108	3	50	SH		SOLE		50	0	0
WESTERN UN CO	COM	959802109	11	700	SH		SOLE		700	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	12,414	258,092	SH		SOLE		258,092	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,786	27,498	SH		SOLE		27,498	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,768	29,877	SH		SOLE		29,877	0	0
UNDER ARMOUR INC	CL A	904311107	1	14	SH		SOLE		14	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	18	436	SH		SOLE		436	0	0
INNERWORKINGS INC	COM	45773Y105	36	4,425	SH		SOLE		4,425	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	0	25	SH		SOLE		25	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	10	150	SH		SOLE		150	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	0	0	SH		SOLE		0	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	768	60,325	SH		SOLE		60,325	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	721	7,297	SH		SOLE		7,297	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	5	200	SH		SOLE		200	0	0
DISCOVER FINL SVCS	COM	254709108	224	3,485	SH		SOLE		3,485	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	12	300	SH		SOLE		300	0	0
LAKELAND BANCORP INC	COM	511637100	0	13	SH		SOLE		13	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	262	7,142	SH		SOLE		7,142	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	852	21,196	SH		SOLE		21,196	0	0
PHILIP MORRIS INTL INC	COM	718172109	170	2,040	SH		SOLE		2,040	0	0
LORILLARD INC	COM	544147101	5	84	SH		SOLE		84	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,351	17,562	SH		SOLE		17,562	0	0
WORLD ENERGY SOLUTIONS INC D	COM NEW	98145W208	0	25	SH		SOLE		25	0	0
PARKERVISION INC	COM	701354102	1	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2	45	SH		SOLE		45	0	0
PENNYMAC MTG INVT TR	COM	70931T103	34	1,580	SH		SOLE		1,580	0	0
TWO HBRS INVT CORP	COM	90187B101	60	6,180	SH		SOLE		6,180	0	0
MERCK & CO INC NEW	COM	58933Y105	1,031	17,386	SH		SOLE		17,386	0	0
TESLA MTRS INC	COM	88160R101	1,300	5,357	SH		SOLE		5,357	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	1,669	43,526	SH		SOLE		43,526	0	0
COVIDIEN PLC	SHS	G2554F113	4	50	SH		SOLE		50	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11,073	325,106	SH		SOLE		325,106	0	0
MARATHON PETE CORP	COM	56585A102	59	700	SH		SOLE		700	0	0
ITT CORP NEW	COM NEW	450911201	11	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
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	13,788	253,227	SH		SOLE		253,227	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	116	3,000	SH		SOLE		3,000	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	851	8,210	SH		SOLE		8,210	0	0
PHILLIPS 66	COM	718546104	96	1,186	SH		SOLE		1,186	0	0
FACEBOOK INC	CL A	30303M102	80	1,008	SH		SOLE		1,008	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	26	500	SH		SOLE		500	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	976	17,309	SH		SOLE		17,309	0	0
PROTHENA CORP PLC	SHS	G72800108	122	5,487	SH		SOLE		5,487	0	0
ABBVIE INC	COM	00287Y109	2,206	38,187	SH		SOLE		38,187	0	0
ACTAVIS PLC	SHS	G0083B108	888	3,679	SH		SOLE		3,679	0	0
FTD COS INC	COM	30281V108	15	429	SH		SOLE		429	0	0
TWITTER INC	COM	90184L102	57	1,100	SH		SOLE		1,100	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	638	29,326	SH		SOLE		29,326	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	315	14,183	SH		SOLE		14,183	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	2	71	SH		SOLE		71	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	49	1,482	SH		SOLE		1,482	0	0
GOOGLE INC	CL C	38259P706	40	70	SH		SOLE		70	0	0
LANDS END INC NEW	COM	51509F105	7	180	SH		SOLE		180	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	21	1,200	SH		SOLE		1,200	0	0
NOW INC	COM	67011P100	12	400	SH		SOLE		400	0	0
VERITIV CORP	COM	923454102	1	19	SH		SOLE		19	0	0