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

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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	23	234	SH		SOLE		234	0	0
BORGWARNER INC	COM	099724106	80	1,324	SH		SOLE		1,324	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6	60	SH		SOLE		60	0	0
HOME DEPOT INC	COM	437076102	1,743	15,344	SH		SOLE		15,344	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	24	SH		SOLE		24	0	0
STARBUCKS CORP	COM	855244109	170	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	2,266	26,465	SH		SOLE		26,465	0	0
NORDSTROM INC	COM	655664100	1,701	21,179	SH		SOLE		21,179	0	0
MONDELEZ INTL INC	CL A	609207105	1,533	42,478	SH		SOLE		42,478	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	248	4,400	SH		SOLE		4,400	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	1,099	22,820	SH		SOLE		22,820	0	0
ALLSTATE CORP	COM	020002101	87	1,218	SH		SOLE		1,218	0	0
SYSCO CORP	COM	871829107	144	3,805	SH		SOLE		3,805	0	0
GENUINE PARTS CO	COM	372460105	763	8,188	SH		SOLE		8,188	0	0
AIR PRODS & CHEMS INC	COM	009158106	151	1,000	SH		SOLE		1,000	0	0
WISCONSIN ENERGY CORP	COM	976657106	35	700	SH		SOLE		700	0	0
CSX CORP	COM	126408103	952	28,750	SH		SOLE		28,750	0	0
BECTON DICKINSON & CO	COM	075887109	1,154	8,000	SH		SOLE		8,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	58	1,196	SH		SOLE		1,196	0	0
STATE STR CORP	COM	857477103	590	8,029	SH		SOLE		8,029	0	0
CATERPILLAR INC DEL	COM	149123101	979	12,237	SH		SOLE		12,237	0	0
JOHNSON & JOHNSON	COM	478160104	2,882	28,651	SH		SOLE		28,651	0	0
FISERV INC	COM	337738108	4,370	55,037	SH		SOLE		55,037	0	0
LOWES COS INC	COM	548661107	37	500	SH		SOLE		500	0	0
PRUDENTIAL FINL INC	COM	744320102	2	24	SH		SOLE		24	0	0
VIACOM INC NEW	CL B	92553P201	15	217	SH		SOLE		217	0	0
CONOCOPHILLIPS	COM	20825C104	125	2,003	SH		SOLE		2,003	0	0
SIGMA ALDRICH CORP	COM	826552101	62	450	SH		SOLE		450	0	0
MARATHON OIL CORP	COM	565849106	63	2,400	SH		SOLE		2,400	0	0
NIKE INC	CL B	654106103	522	5,200	SH		SOLE		5,200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	699	17,375	SH		SOLE		17,375	0	0
EMERSON ELEC CO	COM	291011104	317	5,600	SH		SOLE		5,600	0	0
ANTHEM INC	COM	036752103	7	48	SH		SOLE		48	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	632	19,196	SH		SOLE		19,196	0	0
E M C CORP MASS	COM	268648102	79	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	846	8,220	SH		SOLE		8,220	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5,430	69,995	SH		SOLE		69,995	0	0
SUNCOR ENERGY INC NEW	COM	867224107	39	1,350	SH		SOLE		1,350	0	0
CARDINAL HEALTH INC	COM	14149Y108	81	900	SH		SOLE		900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	452	5,891	SH		SOLE		5,891	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	9	350	SH		SOLE		350	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	372	4,690	SH		SOLE		4,690	0	0
ABBOTT LABS	COM	002824100	1,993	43,015	SH		SOLE		43,015	0	0
FRANKLIN RES INC	COM	354613101	3	51	SH		SOLE		51	0	0
PEPSICO INC	COM	713448108	2,318	24,238	SH		SOLE		24,238	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,742	23,394	SH		SOLE		23,394	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	59	1,400	SH		SOLE		1,400	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	60	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	128	3,375	SH		SOLE		3,375	0	0
AGL RES INC	COM	001204106	38	769	SH		SOLE		769	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,453	21,570	SH		SOLE		21,570	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	698	6,140	SH		SOLE		6,140	0	0
COMCAST CORP NEW	CL A SPL	20030N200	6	100	SH		SOLE		100	0	0
CISCO SYS INC	COM	17275R102	789	28,649	SH		SOLE		28,649	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6	34	SH		SOLE		34	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14	90	SH		SOLE		90	0	0
DEVON ENERGY CORP NEW	COM	25179M103	84	1,392	SH		SOLE		1,392	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,088	5	SH		SOLE		5	0	0
MONSANTO CO NEW	COM	61166W101	80	715	SH		SOLE		715	0	0
AFLAC INC	COM	001055102	2,633	41,142	SH		SOLE		41,142	0	0
WELLS FARGO & CO NEW	COM	949746101	769	14,131	SH		SOLE		14,131	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,266	19,622	SH		SOLE		19,622	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	121	2,000	SH		SOLE		2,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	126	6,160	SH		SOLE		6,160	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	195	1,282	SH		SOLE		1,282	0	0
NEXTERA ENERGY INC	COM	65339F101	1,536	14,758	SH		SOLE		14,758	0	0
CHUBB CORP	COM	171232101	465	4,600	SH		SOLE		4,600	0	0
LANDAUER INC	COM	51476K103	15	435	SH		SOLE		435	0	0
KIMBERLY CLARK CORP	COM	494368103	1,049	9,795	SH		SOLE		9,795	0	0
PFIZER INC	COM	717081103	36,333	1,044,352	SH		SOLE		1,044,352	0	0
MICROSOFT CORP	COM	594918104	2,250	55,332	SH		SOLE		55,332	0	0
AMERICAN EXPRESS CO	COM	025816109	343	4,396	SH		SOLE		4,396	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	962	4,918	SH		SOLE		4,918	0	0
CBS CORP NEW	CL B	124857202	13	217	SH		SOLE		217	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	57	575	SH		SOLE		575	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,928	30,141	SH		SOLE		30,141	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	115	3,200	SH		SOLE		3,200	0	0
ORACLE CORP	COM	68389X105	2,508	58,125	SH		SOLE		58,125	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,843	17,715	SH		SOLE		17,715	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	981	7,781	SH		SOLE		7,781	0	0
CHEVRON CORP NEW	COM	166764100	2,344	22,330	SH		SOLE		22,330	0	0
FAMILY DLR STORES INC	COM	307000109	428	5,400	SH		SOLE		5,400	0	0
3M CO	COM	88579Y101	1,403	8,507	SH		SOLE		8,507	0	0
HONEYWELL INTL INC	COM	438516106	405	3,882	SH		SOLE		3,882	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	689	5,542	SH		SOLE		5,542	0	0
INTEL CORP	COM	458140100	2,693	86,120	SH		SOLE		86,120	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,559	41,012	SH		SOLE		41,012	0	0
FASTENAL CO	COM	311900104	141	3,400	SH		SOLE		3,400	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	40	350	SH		SOLE		350	0	0
JOHNSON CTLS INC	COM	478366107	1,107	21,951	SH		SOLE		21,951	0	0
METLIFE INC	COM	59156R108	18	365	SH		SOLE		365	0	0
CINCINNATI FINL CORP	COM	172062101	908	17,041	SH		SOLE		17,041	0	0
BOEING CO	COM	097023105	30	200	SH		SOLE		200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,905	20,130	SH		SOLE		20,130	0	0
INTL PAPER CO	COM	460146103	11	204	SH		SOLE		204	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	150	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	278	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	2,839	26,211	SH		SOLE		26,211	0	0
WINTRUST FINL CORP	COM	97650W108	40	832	SH		SOLE		832	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	25	2,000	SH		SOLE		2,000	0	0
MCDONALDS CORP	COM	580135101	3,270	33,560	SH		SOLE		33,560	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	75	SH		SOLE		75	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,352	34,600	SH		SOLE		34,600	0	0
DOMINION RES INC VA NEW	COM	25746U109	177	2,500	SH		SOLE		2,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	792	13,075	SH		SOLE		13,075	0	0
OMNICOM GROUP INC	COM	681919106	2,014	25,828	SH		SOLE		25,828	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	509	7,505	SH		SOLE		7,505	0	0
LTC PPTYS INC	COM	502175102	297	6,447	SH		SOLE		6,447	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,136	4,096	SH		SOLE		4,096	0	0
GENERAL MLS INC	COM	370334104	349	6,159	SH		SOLE		6,159	0	0
ST JUDE MED INC	COM	790849103	1	15	SH		SOLE		15	0	0
HUB GROUP INC	CL A	443320106	1,076	27,383	SH		SOLE		27,383	0	0
DANAHER CORP DEL	COM	235851102	1,835	21,610	SH		SOLE		21,610	0	0
LILLY ELI & CO	COM	532457108	109	1,500	SH		SOLE		1,500	0	0
COMCAST CORP NEW	CL A	20030N101	47	835	SH		SOLE		835	0	0
CORNING INC	COM	219350105	23	1,000	SH		SOLE		1,000	0	0
STERICYCLE INC	COM	858912108	14	100	SH		SOLE		100	0	0
BP PLC	SPONSORED ADR	055622104	271	6,926	SH		SOLE		6,926	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,955	31,378	SH		SOLE		31,378	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	656	9,175	SH		SOLE		9,175	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	80	1,600	SH		SOLE		1,600	0	0
GILEAD SCIENCES INC	COM	375558103	196	2,000	SH		SOLE		2,000	0	0
SOUTHERN CO	COM	842587107	223	5,045	SH		SOLE		5,045	0	0
KELLOGG CO	COM	487836108	458	6,950	SH		SOLE		6,950	0	0
HALLIBURTON CO	COM	406216101	91	2,075	SH		SOLE		2,075	0	0
SCHEIN HENRY INC	COM	806407102	311	2,225	SH		SOLE		2,225	0	0
MORGAN STANLEY	COM NEW	617446448	639	17,900	SH		SOLE		17,900	0	0
BOSTON PROPERTIES INC	COM	101121101	140	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,482	23,663	SH		SOLE		23,663	0	0
EXELON CORP	COM	30161N101	36	1,082	SH		SOLE		1,082	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	79	875	SH		SOLE		875	0	0
CONSOLIDATED EDISON INC	COM	209115104	61	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	434	6,950	SH		SOLE		6,950	0	0
PENNEY J C INC	COM	708160106	13	1,500	SH		SOLE		1,500	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	45	440	SH		SOLE		440	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	85	2,000	SH		SOLE		2,000	0	0
NORTHERN TR CORP	COM	665859104	867	12,450	SH		SOLE		12,450	0	0
RAYTHEON CO	COM NEW	755111507	483	4,425	SH		SOLE		4,425	0	0
DEERE & CO	COM	244199105	5	60	SH		SOLE		60	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	198	4,550	SH		SOLE		4,550	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,036	11,056	SH		SOLE		11,056	0	0
PARKER HANNIFIN CORP	COM	701094104	30	250	SH		SOLE		250	0	0
BAXTER INTL INC	COM	071813109	1,367	19,958	SH		SOLE		19,958	0	0
WAL-MART STORES INC	COM	931142103	1,449	17,620	SH		SOLE		17,620	0	0
COMMERCE BANCSHARES INC	COM	200525103	264	6,242	SH		SOLE		6,242	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,096	13,532	SH		SOLE		13,532	0	0
US BANCORP DEL	COM NEW	902973304	262	5,997	SH		SOLE		5,997	0	0
COLGATE PALMOLIVE CO	COM	194162103	701	10,115	SH		SOLE		10,115	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	58	587	SH		SOLE		587	0	0
PROCTER & GAMBLE CO	COM	742718109	2,431	29,673	SH		SOLE		29,673	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,417	63,968	SH		SOLE		63,968	0	0
AT&T INC	COM	00206R102	714	21,871	SH		SOLE		21,871	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	554	11,397	SH		SOLE		11,397	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	48	3,000	SH		SOLE		3,000	0	0
FIRST FINL BANCORP OH	COM	320209109	80	4,500	SH		SOLE		4,500	0	0
MACYS INC	COM	55616P104	463	7,136	SH		SOLE		7,136	0	0
CAMPBELL SOUP CO	COM	134429109	247	5,307	SH		SOLE		5,307	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	24	500	SH		SOLE		500	0	0
BANK MONTREAL QUE	COM	063671101	18	300	SH		SOLE		300	0	0
GENERAL ELECTRIC CO	COM	369604103	1,718	69,244	SH		SOLE		69,244	0	0
COCA COLA CO	COM	191216100	1,411	34,793	SH		SOLE		34,793	0	0
XCEL ENERGY INC	COM	98389B100	42	1,211	SH		SOLE		1,211	0	0
APPLE INC	COM	037833100	3,321	26,693	SH		SOLE		26,693	0	0
POLARIS INDS INC	COM	731068102	339	2,400	SH		SOLE		2,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,630	40,985	SH		SOLE		40,985	0	0
EXXON MOBIL CORP	COM	30231G102	3,876	45,603	SH		SOLE		45,603	0	0
CONAGRA FOODS INC	COM	205887102	653	17,865	SH		SOLE		17,865	0	0
CVS HEALTH CORP	COM	126650100	4,851	47,005	SH		SOLE		47,005	0	0
SCHLUMBERGER LTD	COM	806857108	1,744	20,901	SH		SOLE		20,901	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,642	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	17	271	SH		SOLE		271	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	8	125	SH		SOLE		125	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,315	82,606	SH		SOLE		82,606	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,941	162,827	SH		SOLE		162,827	0	0
MB FINANCIAL INC NEW	COM	55264U108	24	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	702	12,600	SH		SOLE		12,600	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	13	96	SH		SOLE		96	0	0
CABELAS INC	COM	126804301	6	105	SH		SOLE		105	0	0
GOOGLE INC	CL A	38259P508	50	90	SH		SOLE		90	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	8,755	246,626	SH		SOLE		246,626	0	0
MOSAIC CO NEW	COM	61945C103	5	100	SH		SOLE		100	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	31	2,240	SH		SOLE		2,240	0	0
ISHARES TR	EUROPE ETF	464287861	63	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	25	600	SH		SOLE		600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	101	2,478	SH		SOLE		2,478	0	0
ANNALY CAP MGMT INC	COM	035710409	52	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	631	10,570	SH		SOLE		10,570	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	151	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
FIDELITY NATL INFORMATION SV	COM	31620M106	2	31	SH		SOLE		31	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,474	86,370	SH		SOLE		86,370	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	223	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	15	700	SH		SOLE		700	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	12,705	302,277	SH		SOLE		302,277	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,982	27,498	SH		SOLE		27,498	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,771	29,877	SH		SOLE		29,877	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4,756	109,798	SH		SOLE		109,798	0	0
INNERWORKINGS INC	COM	45773Y105	30	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	11	150	SH		SOLE		150	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	0	0	SH		SOLE		0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	938	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	306	5,437	SH		SOLE		5,437	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	217	3,175	SH		SOLE		3,175	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
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	100	2,501	SH		SOLE		2,501	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	251	7,142	SH		SOLE		7,142	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	583	14,871	SH		SOLE		14,871	0	0
PHILIP MORRIS INTL INC	COM	718172109	154	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	2,466	30,647	SH		SOLE		30,647	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	274	2,505	SH		SOLE		2,505	0	0
PARKERVISION INC	COM	701354102	1	1,000	SH		SOLE		1,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	34	1,580	SH		SOLE		1,580	0	0
TWO HBRS INVT CORP	COM	90187B101	66	6,180	SH		SOLE		6,180	0	0
MERCK & CO INC NEW	COM	58933Y105	769	13,386	SH		SOLE		13,386	0	0
TESLA MTRS INC	COM	88160R101	1,011	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	2,388	56,786	SH		SOLE		56,786	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12,563	309,814	SH		SOLE		309,814	0	0
MARATHON PETE CORP	COM	56585A102	72	700	SH		SOLE		700	0	0
ITT CORP NEW	COM NEW	450911201	6	150	SH		SOLE		150	0	0
GROUPON INC	COM CL A	399473107	7	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	9,840	174,877	SH		SOLE		174,877	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	148	3,760	SH		SOLE		3,760	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	587	5,780	SH		SOLE		5,780	0	0
PHILLIPS 66	COM	718546104	18	231	SH		SOLE		231	0	0
THERAPEUTICSMD INC	COM	88338N107	0	35	SH		SOLE		35	0	0
FACEBOOK INC	CL A	30303M102	83	1,008	SH		SOLE		1,008	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	18	500	SH		SOLE		500	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,534	17,609	SH		SOLE		17,609	0	0
PROTHENA CORP PLC	SHS	G72800108	209	5,487	SH		SOLE		5,487	0	0
ABBVIE INC	COM	00287Y109	2,133	36,437	SH		SOLE		36,437	0	0
ACTAVIS PLC	SHS	G0083B108	1,095	3,679	SH		SOLE		3,679	0	0
TWITTER INC	COM	90184L102	5	100	SH		SOLE		100	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	895	53,168	SH		SOLE		53,168	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	4,220	211,960	SH		SOLE		211,960	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	48	1,482	SH		SOLE		1,482	0	0
GOOGLE INC	CL C	38259P706	49	90	SH		SOLE		90	0	0
LANDS END INC NEW	COM	51509F105	6	180	SH		SOLE		180	0	0
XENCOR INC	COM	98401F105	1	67	SH		SOLE		67	0	0
WP GLIMCHER IN	COM	92939N102	17	1,000	SH		SOLE		1,000	0	0
NOW INC	COM	67011P100	5	250	SH		SOLE		250	0	0
CDK GLOBAL INC	COM	12508E101	243	5,201	SH		SOLE		5,201	0	0
FMSA HLDGS INC	COM	30255X106	54	7,500	SH		SOLE		7,500	0	0
HALYARD HEALTH INC	COM	40650V100	47	950	SH		SOLE		950	0	0
CALIFORNIA RES CORP	COM	13057Q107	0	11	SH		SOLE		11	0	0
MEDTRONIC PLC	SHS	G5960L103	4	47	SH		SOLE		47	0	0