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
UNITED PARCEL SERVICE INC	CL B	911312106	39	400	SH		SOLE		400	0	0
BORGWARNER INC	COM	099724106	75	1,324	SH		SOLE		1,324	0	0
HOME DEPOT INC	COM	437076102	1,786	16,070	SH		SOLE		16,070	0	0
STARBUCKS CORP	COM	855244109	365	6,800	SH		SOLE		6,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	107	1,149	SH		SOLE		1,149	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,071	25,816	SH		SOLE		25,816	0	0
NORDSTROM INC	COM	655664100	1,682	22,579	SH		SOLE		22,579	0	0
MONDELEZ INTL INC	CL A	609207105	1,739	42,263	SH		SOLE		42,263	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	204	4,400	SH		SOLE		4,400	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	1,070	22,820	SH		SOLE		22,820	0	0
ALLSTATE CORP	COM	020002101	79	1,218	SH		SOLE		1,218	0	0
SYSCO CORP	COM	871829107	137	3,805	SH		SOLE		3,805	0	0
GENUINE PARTS CO	COM	372460105	713	7,964	SH		SOLE		7,964	0	0
AIR PRODS & CHEMS INC	COM	009158106	137	1,000	SH		SOLE		1,000	0	0
WEC ENERGY GROUP INCCOM	ADDED	92939U106	19	419	SH		SOLE		419	0	0
CSX CORP	COM	126408103	939	28,750	SH		SOLE		28,750	0	0
BECTON DICKINSON & CO	COM	075887109	1,133	8,000	SH		SOLE		8,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	70	1,600	SH		SOLE		1,600	0	0
STATE STR CORP	COM	857477103	616	8,000	SH		SOLE		8,000	0	0
CATERPILLAR INC DEL	COM	149123101	1,340	15,796	SH		SOLE		15,796	0	0
JOHNSON & JOHNSON	COM	478160104	2,919	29,954	SH		SOLE		29,954	0	0
FISERV INC	COM	337738108	4,981	60,137	SH		SOLE		60,137	0	0
LOWES COS INCCOM	2	548661107	33	500	SH		SOLE		500	0	0
VIACOM INC NEW	CL B	92553P201	14	217	SH		SOLE		217	0	0
CONOCOPHILLIPSCOM	2	20825C104	120	1,947	SH		SOLE		1,947	0	0
SIGMA ALDRICH CORP	COM	826552101	63	450	SH		SOLE		450	0	0
MARATHON OIL CORP	COM	565849106	64	2,400	SH		SOLE		2,400	0	0
NIKE INC	CL B	654106103	508	4,700	SH		SOLE		4,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	729	17,375	SH		SOLE		17,375	0	0
EMERSON ELEC CO	COM	291011104	310	5,600	SH		SOLE		5,600	0	0
ANTHEM INC	COM	036752103	8	48	SH		SOLE		48	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	574	19,196	SH		SOLE		19,196	0	0
E M C CORP MASS	COM	268648102	82	3,100	SH		SOLE		3,100	0	0
NORFOLK SOUTHERN CORP	COM	655844108	718	8,221	SH		SOLE		8,221	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5,338	71,027	SH		SOLE		71,027	0	0
SUNCOR ENERGY INC NEW	COM	867224107	70	2,550	SH		SOLE		2,550	0	0
CARDINAL HEALTH INC	COM	14149Y108	75	900	SH		SOLE		900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	416	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	329	4,615	SH		SOLE		4,615	0	0
ABBOTT LABS	COM	002824100	2,214	45,115	SH		SOLE		45,115	0	0
PEPSICO INC	COM	713448108	2,305	24,690	SH		SOLE		24,690	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,735	24,657	SH		SOLE		24,657	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	55	1,400	SH		SOLE		1,400	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	62	800	SH		SOLE		800	0	0
BEST BUY INC	COM	086516101	110	3,375	SH		SOLE		3,375	0	0
AGL RES INC	COM	001204106	16	350	SH		SOLE		350	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,779	23,217	SH		SOLE		23,217	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	642	6,040	SH		SOLE		6,040	0	0
CISCO SYS INC	COM	17275R102	1,185	43,149	SH		SOLE		43,149	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12	90	SH		SOLE		90	0	0
DEVON ENERGY CORP NEW	COM	25179M103	107	1,792	SH		SOLE		1,792	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,024	5	SH		SOLE		5	0	0
MONSANTO CO NEW	COM	61166W101	76	716	SH		SOLE		716	0	0
AFLAC INC	COM	001055102	2,718	43,693	SH		SOLE		43,693	0	0
WELLS FARGO & CO NEW	COM	949746101	795	14,133	SH		SOLE		14,133	0	0
BRISTOL MYERS SQUIBB COCOM	2	110122108	1,653	24,846	SH		SOLE		24,846	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	119	2,000	SH		SOLE		2,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	131	6,160	SH		SOLE		6,160	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,317	8,782	SH		SOLE		8,782	0	0
NEXTERA ENERGY INC	COM	65339F101	1,447	14,758	SH		SOLE		14,758	0	0
CHUBB CORP	COM	171232101	438	4,600	SH		SOLE		4,600	0	0
LANDAUER INC	COM	51476K103	16	438	SH		SOLE		438	0	0
KIMBERLY CLARK CORP	COM	494368103	996	9,397	SH		SOLE		9,397	0	0
PFIZER INC	COM	717081103	34,976	1,043,114	SH		SOLE		1,043,114	0	0
MICROSOFT CORP	COM	594918104	2,739	62,033	SH		SOLE		62,033	0	0
AMERICAN EXPRESS CO	COM	025816109	334	4,296	SH		SOLE		4,296	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	853	4,932	SH		SOLE		4,932	0	0
CBS CORP NEW	CL B	124857202	12	217	SH		SOLE		217	0	0
CINTAS CORP	COM	172908105	38	450	SH		SOLE		450	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	108	1,095	SH		SOLE		1,095	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,790	30,391	SH		SOLE		30,391	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	107	3,200	SH		SOLE		3,200	0	0
ORACLE CORP	COM	68389X105	2,291	56,845	SH		SOLE		56,845	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,987	18,366	SH		SOLE		18,366	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,140	9,406	SH		SOLE		9,406	0	0
CHEVRON CORP NEW	COM	166764100	2,178	22,581	SH		SOLE		22,581	0	0
FAMILY DLR STORES INC	COM	307000109	426	5,400	SH		SOLE		5,400	0	0
3M CO	COM	88579Y101	1,343	8,703	SH		SOLE		8,703	0	0
HONEYWELL INTL INC	COM	438516106	426	4,182	SH		SOLE		4,182	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	720	5,765	SH		SOLE		5,765	0	0
INTEL CORP	COM	458140100	2,814	92,523	SH		SOLE		92,523	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,777	42,462	SH		SOLE		42,462	0	0
FASTENAL CO	COM	311900104	245	5,800	SH		SOLE		5,800	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	39	350	SH		SOLE		350	0	0
JOHNSON CTLS INC	COM	478366107	1,086	21,935	SH		SOLE		21,935	0	0
METLIFE INC	COM	59156R108	10	175	SH		SOLE		175	0	0
CINCINNATI FINL CORP	COM	172062101	855	17,041	SH		SOLE		17,041	0	0
BOEING CO	COM	097023105	10	70	SH		SOLE		70	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,917	21,430	SH		SOLE		21,430	0	0
INTL PAPER CO	COM	460146103	10	206	SH		SOLE		206	0	0
APPLIED MATLS INC	COM	038222105	100	5,188	SH		SOLE		5,188	0	0
ALTRIA GROUP INC	COM	02209S103	147	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	3,510	SH		SOLE		3,510	0	0
STEEL DYNAMICS INC	COM	858119100	10	494	SH		SOLE		494	0	0
UNION PAC CORP	COM	907818108	3,086	32,361	SH		SOLE		32,361	0	0
WINTRUST FINL CORP	COM	97650W108	44	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	3,186	33,513	SH		SOLE		33,513	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,751	42,600	SH		SOLE		42,600	0	0
DOMINION RES INC VA NEW	COM	25746U109	167	2,500	SH		SOLE		2,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	858	12,655	SH		SOLE		12,655	0	0
OMNICOM GROUP INC	COM	681919106	1,910	27,481	SH		SOLE		27,481	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	636	7,795	SH		SOLE		7,795	0	0
LTC PPTYS INC	COM	502175102	268	6,449	SH		SOLE		6,449	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,131	4,139	SH		SOLE		4,139	0	0
GENERAL MLS INC	COM	370334104	338	6,075	SH		SOLE		6,075	0	0
HUB GROUP INC	CL A	443320106	1,569	38,883	SH		SOLE		38,883	0	0
DANAHER CORP DEL	COM	235851102	2,089	24,403	SH		SOLE		24,403	0	0
LILLY ELI & CO	COM	532457108	125	1,500	SH		SOLE		1,500	0	0
COMCAST CORP NEW	CL A	20030N101	50	835	SH		SOLE		835	0	0
CORNING INC	COM	219350105	20	1,000	SH		SOLE		1,000	0	0
STERICYCLE INC	COM	858912108	27	200	SH		SOLE		200	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	168	6,775	SH		SOLE		6,775	0	0
BP PLC	SPONSORED ADR	055622104	197	4,926	SH		SOLE		4,926	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,850	31,303	SH		SOLE		31,303	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	561	8,775	SH		SOLE		8,775	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	29	600	SH		SOLE		600	0	0
GILEAD SCIENCES INC	COM	375558103	211	1,800	SH		SOLE		1,800	0	0
SOUTHERN CO	COM	842587107	238	5,685	SH		SOLE		5,685	0	0
KELLOGG CO	COM	487836108	525	8,375	SH		SOLE		8,375	0	0
HALLIBURTON CO	COM	406216101	89	2,075	SH		SOLE		2,075	0	0
SCHEIN HENRY INC	COM	806407102	903	6,355	SH		SOLE		6,355	0	0
MORGAN STANLEY	COM NEW	617446448	694	17,900	SH		SOLE		17,900	0	0
BOSTON PROPERTIES INC	COM	101121101	121	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,647	23,190	SH		SOLE		23,190	0	0
EXELON CORP	COM	30161N101	34	1,082	SH		SOLE		1,082	0	0
CME GROUP INC	COM	12572Q105	28	300	SH		SOLE		300	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	147	1,325	SH		SOLE		1,325	0	0
CONSOLIDATED EDISON INC	COM	209115104	58	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	415	6,800	SH		SOLE		6,800	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	45	440	SH		SOLE		440	0	0
NORTHERN TR CORP	COM	665859104	1,005	13,150	SH		SOLE		13,150	0	0
RAYTHEON CO	COM NEW	755111507	399	4,175	SH		SOLE		4,175	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	185	4,550	SH		SOLE		4,550	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,160	11,985	SH		SOLE		11,985	0	0
PARKER HANNIFIN CORP	COM	701094104	78	670	SH		SOLE		670	0	0
BAXTER INTL INC	COM	071813109	1,401	20,041	SH		SOLE		20,041	0	0
WAL-MART STORES INC	COM	931142103	1,370	19,317	SH		SOLE		19,317	0	0
COMMERCE BANCSHARES INC	COM	200525103	292	6,242	SH		SOLE		6,242	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,169	15,033	SH		SOLE		15,033	0	0
US BANCORP DEL	COM NEW	902973304	260	5,997	SH		SOLE		5,997	0	0
COLGATE PALMOLIVE CO	COM	194162103	636	9,716	SH		SOLE		9,716	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	58	587	SH		SOLE		587	0	0
PROCTER & GAMBLE CO	COM	742718109	2,617	33,449	SH		SOLE		33,449	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,405	64,011	SH		SOLE		64,011	0	0
AT&T INC	COM	00206R102	710	19,975	SH		SOLE		19,975	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	527	11,316	SH		SOLE		11,316	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	77	5,100	SH		SOLE		5,100	0	0
FIRST FINL BANCORP OH	COM	320209109	81	4,500	SH		SOLE		4,500	0	0
MACYS INC	COM	55616P104	481	7,136	SH		SOLE		7,136	0	0
CAMPBELL SOUP CO	COM	134429109	253	5,307	SH		SOLE		5,307	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	24	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO	COM	369604103	1,888	71,044	SH		SOLE		71,044	0	0
COCA COLA CO	COM	191216100	1,471	37,493	SH		SOLE		37,493	0	0
XCEL ENERGY INC	COM	98389B100	39	1,211	SH		SOLE		1,211	0	0
APPLE INC	COM	037833100	3,424	27,297	SH		SOLE		27,297	0	0
POLARIS INDS INC	COM	731068102	355	2,400	SH		SOLE		2,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,685	42,290	SH		SOLE		42,290	0	0
EXXON MOBIL CORP	COM	30231G102	3,866	46,463	SH		SOLE		46,463	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	452	15,000	SH		SOLE		15,000	0	0
CONAGRA FOODS INC	COM	205887102	781	17,865	SH		SOLE		17,865	0	0
CVS HEALTH CORP	COM	126650100	5,246	50,023	SH		SOLE		50,023	0	0
SCHLUMBERGER LTD	COM	806857108	1,996	23,153	SH		SOLE		23,153	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,341	34,495	SH		SOLE		34,495	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,570	21,400	SH		SOLE		21,400	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	222	3,000	SH		SOLE		3,000	0	0
IBERIABANK CORP	COM	450828108	50	736	SH		SOLE		736	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,302	83,336	SH		SOLE		83,336	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,663	162,889	SH		SOLE		162,889	0	0
MB FINANCIAL INC NEW	COM	55264U108	26	768	SH		SOLE		768	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	11	500	SH		SOLE		500	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	658	12,600	SH		SOLE		12,600	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	12	96	SH		SOLE		96	0	0
CABELAS INC	COM	126804301	5	105	SH		SOLE		105	0	0
REYNOLDS AMERICAN INC	COM	761713106	2	24	SH		SOLE		24	0	0
GOOGLE INC	CL A	38259P508	84	155	SH		SOLE		155	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	7,645	249,096	SH		SOLE		249,096	0	0
MOSAIC CO NEW	COM	61945C103	5	100	SH		SOLE		100	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	29	2,240	SH		SOLE		2,240	0	0
ISHARES TR	EUROPE ETF	464287861	62	1,425	SH		SOLE		1,425	0	0
ZAZA ENERGY CORP	COM NEW	98919T407	0	2	SH		SOLE		2	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	46	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	568	9,970	SH		SOLE		9,970	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	157	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
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,440	80,022	SH		SOLE		80,022	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	198	15,411	SH		SOLE		15,411	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	15	452	SH		SOLE		452	0	0
HARLEY DAVIDSON INC	COM	412822108	14	250	SH		SOLE		250	0	0
WESTERN UN CO	COM	959802109	14	700	SH		SOLE		700	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	11,347	307,419	SH		SOLE		307,419	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,790	25,418	SH		SOLE		25,418	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,294	54,590	SH		SOLE		54,590	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4,423	105,665	SH		SOLE		105,665	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	46	3,228	SH		SOLE		3,228	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
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	0	0	SH		SOLE		0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,540	14,387	SH		SOLE		14,387	0	0
BARCLAYS BK PLCADR 2 PREF 2	2	06739F390	5	200	SH		SOLE		200	0	0
DISCOVER FINL SVCS	COM	254709108	633	10,988	SH		SOLE		10,988	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	214	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	99	2,501	SH		SOLE		2,501	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	248	7,142	SH		SOLE		7,142	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	571	14,871	SH		SOLE		14,871	0	0
PHILIP MORRIS INTL INC	COM	718172109	160	2,000	SH		SOLE		2,000	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,408	30,647	SH		SOLE		30,647	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	396	3,705	SH		SOLE		3,705	0	0
PARKERVISION INC	COM	701354102	0	1,000	SH		SOLE		1,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	28	1,580	SH		SOLE		1,580	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	53	2,376	SH		SOLE		2,376	0	0
TWO HBRS INVT CORP	COM	90187B101	60	6,180	SH		SOLE		6,180	0	0
MERCK & CO INC NEW	COM	58933Y105	967	16,986	SH		SOLE		16,986	0	0
LOUISANA BANCORP INC NEW	COM	54619P104	24	1,000	SH		SOLE		1,000	0	0
TESLA MTRS INC	COM	88160R101	1,437	5,357	SH		SOLE		5,357	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 DELCOM	2	49456B101	2,349	61,192	SH		SOLE		61,192	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11,085	305,206	SH		SOLE		305,206	0	0
MARATHON PETE CORP	COM	56585A102	73	1,400	SH		SOLE		1,400	0	0
GROUPON INC	COM CL A	399473107	5	925	SH		SOLE		925	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10,397	187,468	SH		SOLE		187,468	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	144	3,760	SH		SOLE		3,760	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	577	5,780	SH		SOLE		5,780	0	0
PHILLIPS 66	COM	718546104	16	202	SH		SOLE		202	0	0
THERAPEUTICSMD INC	COM	88338N107	0	35	SH		SOLE		35	0	0
FACEBOOK INC	CL A	30303M102	86	1,008	SH		SOLE		1,008	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	15	500	SH		SOLE		500	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,420	16,676	SH		SOLE		16,676	0	0
PROTHENA CORP PLC	SHS	G72800108	289	5,487	SH		SOLE		5,487	0	0
ABBVIE INC	COM	00287Y109	2,630	39,137	SH		SOLE		39,137	0	0
ALLERGAN PLCSHS	ADDED	G0177J108	1,116	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	928	61,998	SH		SOLE		61,998	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	4,271	223,737	SH		SOLE		223,737	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	54	1,482	SH		SOLE		1,482	0	0
GOOGLE INC	CL C	38259P706	81	155	SH		SOLE		155	0	0
XENCOR INC	COM	98401F105	95	4,316	SH		SOLE		4,316	0	0
WP GLIMCHER IN	COM	92939N102	14	1,000	SH		SOLE		1,000	0	0
CDK GLOBAL INC	COM	12508E101	252	4,660	SH		SOLE		4,660	0	0
HALYARD HEALTH INC	COM	40650V100	38	947	SH		SOLE		947	0	0