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	10	84	SH		SOLE		84	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	26	234	SH		SOLE		234	0	0
BORGWARNER INC	COM	099724106	73	1,324	SH		SOLE		1,324	0	0
TRAVELERS COMPANIES INC	COM	89417E109	112	1,060	SH		SOLE		1,060	0	0
HOME DEPOT INC	COM	437076102	1,663	15,843	SH		SOLE		15,843	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	24	SH		SOLE		24	0	0
STARBUCKS CORP	COM	855244109	148	1,800	SH		SOLE		1,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	114	1,149	SH		SOLE		1,149	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,206	26,464	SH		SOLE		26,464	0	0
NORDSTROM INC	COM	655664100	1,240	15,625	SH		SOLE		15,625	0	0
MONDELEZ INTL INC	CL A	609207105	1,645	45,278	SH		SOLE		45,278	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	212	4,400	SH		SOLE		4,400	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	1,023	22,820	SH		SOLE		22,820	0	0
ALLSTATE CORP	COM	020002101	86	1,218	SH		SOLE		1,218	0	0
SYSCO CORP	COM	871829107	151	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	880	8,262	SH		SOLE		8,262	0	0
AIR PRODS & CHEMS INC	COM	009158106	144	1,000	SH		SOLE		1,000	0	0
CSX CORP	COM	126408103	1,042	28,750	SH		SOLE		28,750	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	47	2,000	SH		SOLE		2,000	0	0
BECTON DICKINSON & CO	COM	075887109	1,118	8,000	SH		SOLE		8,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	61	1,196	SH		SOLE		1,196	0	0
STATE STR CORP	COM	857477103	630	8,029	SH		SOLE		8,029	0	0
CATERPILLAR INC DEL	COM	149123101	1,321	14,435	SH		SOLE		14,435	0	0
JOHNSON & JOHNSON	COM	478160104	3,132	29,947	SH		SOLE		29,947	0	0
FISERV INC	COM	337738108	3,915	55,162	SH		SOLE		55,162	0	0
LOWES COS INC	COM	548661107	34	500	SH		SOLE		500	0	0
PRUDENTIAL FINL INC	COM	744320102	2	24	SH		SOLE		24	0	0
VIACOM INC NEW	CL B	92553P201	16	217	SH		SOLE		217	0	0
CONOCOPHILLIPS	COM	20825C104	176	2,549	SH		SOLE		2,549	0	0
SIGMA ALDRICH CORP	COM	826552101	62	450	SH		SOLE		450	0	0
MARATHON OIL CORP	COM	565849106	68	2,400	SH		SOLE		2,400	0	0
NIKE INC	CL B	654106103	500	5,200	SH		SOLE		5,200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	705	17,375	SH		SOLE		17,375	0	0
EMERSON ELEC CO	COM	291011104	423	6,850	SH		SOLE		6,850	0	0
ANTHEM INC	COM	036752103	6	48	SH		SOLE		48	0	0
ANADARKO PETE CORP	COM	032511107	124	1,500	SH		SOLE		1,500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	693	19,196	SH		SOLE		19,196	0	0
E M C CORP MASS	COM	268648102	92	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	901	8,218	SH		SOLE		8,218	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,270	28,673	SH		SOLE		28,673	0	0
SUNCOR ENERGY INC NEW	COM	867224107	43	1,350	SH		SOLE		1,350	0	0
CARDINAL HEALTH INC	COM	14149Y108	73	900	SH		SOLE		900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	597	7,144	SH		SOLE		7,144	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	13	350	SH		SOLE		350	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	8	45	SH		SOLE		45	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	360	4,690	SH		SOLE		4,690	0	0
ABBOTT LABS	COM	002824100	2,022	44,915	SH		SOLE		44,915	0	0
FRANKLIN RES INC	COM	354613101	3	51	SH		SOLE		51	0	0
PEPSICO INC	COM	713448108	2,415	25,535	SH		SOLE		25,535	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,690	23,394	SH		SOLE		23,394	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	58	1,400	SH		SOLE		1,400	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	67	828	SH		SOLE		828	0	0
ISHARES TR	CORE S&P500 ETF	464287200	100	483	SH		SOLE		483	0	0
BEST BUY INC	COM	086516101	132	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	4,550	22,135	SH		SOLE		22,135	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	734	8,140	SH		SOLE		8,140	0	0
COMCAST CORP NEW	CL A SPL	20030N200	6	100	SH		SOLE		100	0	0
CISCO SYS INC	COM	17275R102	908	32,649	SH		SOLE		32,649	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7	34	SH		SOLE		34	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13	90	SH		SOLE		90	0	0
DEVON ENERGY CORP NEW	COM	25179M103	85	1,392	SH		SOLE		1,392	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,130	5	SH		SOLE		5	0	0
MONSANTO CO NEW	COM	61166W101	85	714	SH		SOLE		714	0	0
AFLAC INC	COM	001055102	2,678	43,841	SH		SOLE		43,841	0	0
WELLS FARGO & CO NEW	COM	949746101	891	16,254	SH		SOLE		16,254	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,246	21,116	SH		SOLE		21,116	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	116	2,000	SH		SOLE		2,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	137	6,160	SH		SOLE		6,160	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	186	1,282	SH		SOLE		1,282	0	0
NEXTERA ENERGY INC	COM	65339F101	1,622	15,258	SH		SOLE		15,258	0	0
CHUBB CORP	COM	171232101	533	5,150	SH		SOLE		5,150	0	0
LANDAUER INC	COM	51476K103	15	428	SH		SOLE		428	0	0
KIMBERLY CLARK CORP	COM	494368103	1,247	10,792	SH		SOLE		10,792	0	0
PFIZER INC	COM	717081103	32,812	1,053,352	SH		SOLE		1,053,352	0	0
MICROSOFT CORP	COM	594918104	2,756	59,331	SH		SOLE		59,331	0	0
AMERICAN EXPRESS CO	COM	025816109	409	4,395	SH		SOLE		4,395	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	976	5,358	SH		SOLE		5,358	0	0
CBS CORP NEW	CL B	124857202	12	217	SH		SOLE		217	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	53	575	SH		SOLE		575	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,138	33,140	SH		SOLE		33,140	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	128	3,200	SH		SOLE		3,200	0	0
ORACLE CORP	COM	68389X105	2,659	59,124	SH		SOLE		59,124	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,067	19,115	SH		SOLE		19,115	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	840	7,781	SH		SOLE		7,781	0	0
CHEVRON CORP NEW	COM	166764100	2,602	23,194	SH		SOLE		23,194	0	0
FAMILY DLR STORES INC	COM	307000109	451	5,700	SH		SOLE		5,700	0	0
3M CO	COM	88579Y101	1,398	8,506	SH		SOLE		8,506	0	0
HONEYWELL INTL INC	COM	438516106	388	3,881	SH		SOLE		3,881	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	477	3,985	SH		SOLE		3,985	0	0
INTEL CORP	COM	458140100	3,328	91,717	SH		SOLE		91,717	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,642	43,012	SH		SOLE		43,012	0	0
FASTENAL CO	COM	311900104	162	3,400	SH		SOLE		3,400	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	40	350	SH		SOLE		350	0	0
GATX CORP	COM	361448103	115	2,000	SH		SOLE		2,000	0	0
JOHNSON CTLS INC	COM	478366107	989	20,451	SH		SOLE		20,451	0	0
METLIFE INC	COM	59156R108	20	365	SH		SOLE		365	0	0
CINCINNATI FINL CORP	COM	172062101	909	17,541	SH		SOLE		17,541	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,032	20,190	SH		SOLE		20,190	0	0
INTL PAPER CO	COM	460146103	64	1,203	SH		SOLE		1,203	0	0
APPLIED MATLS INC	COM	038222105	129	5,188	SH		SOLE		5,188	0	0
ACE LTD	SHS	H0023R105	3	28	SH		SOLE		28	0	0
ALTRIA GROUP INC	COM	02209S103	148	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	272	3,590	SH		SOLE		3,590	0	0
STRYKER CORP	COM	863667101	10	110	SH		SOLE		110	0	0
STEEL DYNAMICS INC	COM	858119100	10	494	SH		SOLE		494	0	0
UNION PAC CORP	COM	907818108	3,408	28,609	SH		SOLE		28,609	0	0
WINTRUST FINL CORP	COM	97650W108	84	1,799	SH		SOLE		1,799	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	23	2,000	SH		SOLE		2,000	0	0
MCDONALDS CORP	COM	580135101	3,200	34,156	SH		SOLE		34,156	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	75	SH		SOLE		75	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8	72	SH		SOLE		72	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,432	37,600	SH		SOLE		37,600	0	0
DOMINION RES INC VA NEW	COM	25746U109	192	2,500	SH		SOLE		2,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	962	15,372	SH		SOLE		15,372	0	0
OMNICOM GROUP INC	COM	681919106	2,117	27,325	SH		SOLE		27,325	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	514	8,005	SH		SOLE		8,005	0	0
LTC PPTYS INC	COM	502175102	278	6,445	SH		SOLE		6,445	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	71	672	SH		SOLE		672	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,085	4,111	SH		SOLE		4,111	0	0
GENERAL MLS INC	COM	370334104	344	6,459	SH		SOLE		6,459	0	0
ST JUDE MED INC	COM	790849103	1	15	SH		SOLE		15	0	0
HUB GROUP INC	CL A	443320106	1,043	27,383	SH		SOLE		27,383	0	0
DANAHER CORP DEL	COM	235851102	1,895	22,110	SH		SOLE		22,110	0	0
LILLY ELI & CO	COM	532457108	103	1,500	SH		SOLE		1,500	0	0
COMCAST CORP NEW	CL A	20030N101	48	835	SH		SOLE		835	0	0
CORNING INC	COM	219350105	23	1,000	SH		SOLE		1,000	0	0
STERICYCLE INC	COM	858912108	13	100	SH		SOLE		100	0	0
BP PLC	SPONSORED ADR	055622104	283	7,426	SH		SOLE		7,426	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,830	31,828	SH		SOLE		31,828	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	863	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	134	2,050	SH		SOLE		2,050	0	0
GILEAD SCIENCES INC	COM	375558103	189	2,000	SH		SOLE		2,000	0	0
SOUTHERN CO	COM	842587107	248	5,045	SH		SOLE		5,045	0	0
KELLOGG CO	COM	487836108	553	8,450	SH		SOLE		8,450	0	0
DOW CHEM CO	COM	260543103	91	2,000	SH		SOLE		2,000	0	0
HALLIBURTON CO	COM	406216101	82	2,075	SH		SOLE		2,075	0	0
SCHEIN HENRY INC	COM	806407102	303	2,225	SH		SOLE		2,225	0	0
MORGAN STANLEY	COM NEW	617446448	695	17,900	SH		SOLE		17,900	0	0
BOSTON PROPERTIES INC	COM	101121101	129	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,241	23,788	SH		SOLE		23,788	0	0
EXELON CORP	COM	30161N101	40	1,082	SH		SOLE		1,082	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	68	875	SH		SOLE		875	0	0
CONSOLIDATED EDISON INC	COM	209115104	66	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	366	6,950	SH		SOLE		6,950	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	182	3,850	SH		SOLE		3,850	0	0
NORTHERN TR CORP	COM	665859104	839	12,450	SH		SOLE		12,450	0	0
RAYTHEON CO	COM NEW	755111507	435	4,025	SH		SOLE		4,025	0	0
DEERE & CO	COM	244199105	94	1,060	SH		SOLE		1,060	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	210	4,900	SH		SOLE		4,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	987	11,056	SH		SOLE		11,056	0	0
PARKER HANNIFIN CORP	COM	701094104	32	250	SH		SOLE		250	0	0
BAXTER INTL INC	COM	071813109	1,462	19,954	SH		SOLE		19,954	0	0
WAL-MART STORES INC	COM	931142103	1,513	17,620	SH		SOLE		17,620	0	0
COMMERCE BANCSHARES INC	COM	200525103	271	6,242	SH		SOLE		6,242	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,138	13,257	SH		SOLE		13,257	0	0
US BANCORP DEL	COM NEW	902973304	270	5,997	SH		SOLE		5,997	0	0
COLGATE PALMOLIVE CO	COM	194162103	700	10,114	SH		SOLE		10,114	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	71	744	SH		SOLE		744	0	0
PROCTER & GAMBLE CO	COM	742718109	2,885	31,671	SH		SOLE		31,671	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,988	65,465	SH		SOLE		65,465	0	0
AT&T INC	COM	00206R102	835	24,866	SH		SOLE		24,866	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	697	14,897	SH		SOLE		14,897	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	126	6,800	SH		SOLE		6,800	0	0
MACYS INC	COM	55616P104	469	7,136	SH		SOLE		7,136	0	0
CAMPBELL SOUP CO	COM	134429109	234	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	21	300	SH		SOLE		300	0	0
GENERAL ELECTRIC CO	COM	369604103	1,750	69,244	SH		SOLE		69,244	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	34	500	SH		SOLE		500	0	0
COCA COLA CO	COM	191216100	1,486	35,193	SH		SOLE		35,193	0	0
XCEL ENERGY INC	COM	98389B100	133	3,711	SH		SOLE		3,711	0	0
APPLE INC	COM	037833100	3,023	27,386	SH		SOLE		27,386	0	0
POLARIS INDS INC	COM	731068102	363	2,400	SH		SOLE		2,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,504	41,155	SH		SOLE		41,155	0	0
EXXON MOBIL CORP	COM	30231G102	4,508	48,766	SH		SOLE		48,766	0	0
CONAGRA FOODS INC	COM	205887102	648	17,865	SH		SOLE		17,865	0	0
CVS HEALTH CORP	COM	126650100	4,793	49,765	SH		SOLE		49,765	0	0
SCHLUMBERGER LTD	COM	806857108	1,846	21,610	SH		SOLE		21,610	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,769	21,400	SH		SOLE		21,400	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	227	3,000	SH		SOLE		3,000	0	0
IBERIABANK CORP	COM	450828108	18	271	SH		SOLE		271	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	7	125	SH		SOLE		125	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,509	89,306	SH		SOLE		89,306	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,969	171,206	SH		SOLE		171,206	0	0
MB FINANCIAL INC NEW	COM	55264U108	25	768	SH		SOLE		768	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	9	500	SH		SOLE		500	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	819	12,600	SH		SOLE		12,600	0	0
ISHARES TR	SELECT DIVID ETF	464287168	155	1,950	SH		SOLE		1,950	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	15	118	SH		SOLE		118	0	0
CABELAS INC	COM	126804301	6	105	SH		SOLE		105	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	51	3,480	SH		SOLE		3,480	0	0
GOOGLE INC	CL A	38259P508	48	90	SH		SOLE		90	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	9,316	244,008	SH		SOLE		244,008	0	0
MOSAIC CO NEW	COM	61945C103	5	100	SH		SOLE		100	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	84	6,040	SH		SOLE		6,040	0	0
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	0	0	SH		SOLE		0	0	0
ISHARES TR	EUROPE ETF	464287861	61	1,425	SH		SOLE		1,425	0	0
ZAZA ENERGY CORP	COM NEW	98919T407	0	2	SH		SOLE		2	0	0
SEARS HLDGS CORP	COM	812350106	20	600	SH		SOLE		600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	165	4,113	SH		SOLE		4,113	0	0
ANNALY CAP MGMT INC	COM	035710409	54	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	775	11,570	SH		SOLE		11,570	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	142	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
VANGUARD INDEX FDS	REIT ETF	922908553	58	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	1,650	89,412	SH		SOLE		89,412	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	211	17,422	SH		SOLE		17,422	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	18	452	SH		SOLE		452	0	0
HARLEY DAVIDSON INC	COM	412822108	3	50	SH		SOLE		50	0	0
WESTERN UN CO	COM	959802109	13	700	SH		SOLE		700	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	12,487	285,284	SH		SOLE		285,284	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,950	27,498	SH		SOLE		27,498	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,659	29,877	SH		SOLE		29,877	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,483	83,791	SH		SOLE		83,791	0	0
INNERWORKINGS INC	COM	45773Y105	34	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	12	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	53	4,000	SH		SOLE		4,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	917	8,882	SH		SOLE		8,882	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	5	200	SH		SOLE		200	0	0
DISCOVER FINL SVCS	COM	254709108	336	5,136	SH		SOLE		5,136	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	218	3,175	SH		SOLE		3,175	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	11	300	SH		SOLE		300	0	0
LAKELAND BANCORP INC	COM	511637100	0	13	SH		SOLE		13	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	95	2,501	SH		SOLE		2,501	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	244	7,142	SH		SOLE		7,142	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	574	14,871	SH		SOLE		14,871	0	0
PHILIP MORRIS INTL INC	COM	718172109	166	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	2,265	27,907	SH		SOLE		27,907	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
PENNYMAC MTG INVT TR	COM	70931T103	33	1,580	SH		SOLE		1,580	0	0
TWO HBRS INVT CORP	COM	90187B101	62	6,180	SH		SOLE		6,180	0	0
MERCK & CO INC NEW	COM	58933Y105	987	17,386	SH		SOLE		17,386	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	48	600	SH		SOLE		600	0	0
TESLA MTRS INC	COM	88160R101	1,191	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	2,515	59,453	SH		SOLE		59,453	0	0
COVIDIEN PLC	SHS	G2554F113	5	50	SH		SOLE		50	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12,527	321,612	SH		SOLE		321,612	0	0
MARATHON PETE CORP	COM	56585A102	63	700	SH		SOLE		700	0	0
ITT CORP NEW	COM NEW	450911201	10	250	SH		SOLE		250	0	0
GROUPON INC	COM CL A	399473107	8	925	SH		SOLE		925	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3	36	SH		SOLE		36	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10,303	192,502	SH		SOLE		192,502	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	150	3,760	SH		SOLE		3,760	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	583	5,780	SH		SOLE		5,780	0	0
PHILLIPS 66	COM	718546104	88	1,230	SH		SOLE		1,230	0	0
FACEBOOK INC	CL A	30303M102	79	1,008	SH		SOLE		1,008	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	16	500	SH		SOLE		500	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,183	18,875	SH		SOLE		18,875	0	0
PROTHENA CORP PLC	SHS	G72800108	114	5,487	SH		SOLE		5,487	0	0
ABBVIE INC	COM	00287Y109	2,522	38,537	SH		SOLE		38,537	0	0
ACTAVIS PLC	SHS	G0083B108	947	3,679	SH		SOLE		3,679	0	0
TWITTER INC	COM	90184L102	4	100	SH		SOLE		100	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	1,000	57,342	SH		SOLE		57,342	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	3,537	178,920	SH		SOLE		178,920	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	51	1,482	SH		SOLE		1,482	0	0
GOOGLE INC	CL C	38259P706	47	90	SH		SOLE		90	0	0
LANDS END INC NEW	COM	51509F105	10	180	SH		SOLE		180	0	0
NOW INC	COM	67011P100	10	400	SH		SOLE		400	0	0
VERITIV CORP	COM	923454102	1	19	SH		SOLE		19	0	0
CDK GLOBAL INC	COM	12508E101	246	6,031	SH		SOLE		6,031	0	0
FMSA HLDGS INC	COM	30255X106	52	7,500	SH		SOLE		7,500	0	0
HALYARD HEALTH INC	COM	40650V100	55	1,219	SH		SOLE		1,219	0	0
CALIFORNIA RES CORP	COM	13057Q107	2	331	SH		SOLE		331	0	0