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
UNITED PARCEL SERVICE INC	CL B	911312106	39	400	SH		SOLE		400	0	0
BORGWARNER INC	COM	099724106	55	1,324	SH		SOLE		1,324	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	337	SH		SOLE		337	0	0
HOME DEPOT INC	COM	437076102	1,925	16,671	SH		SOLE		16,671	0	0
STARBUCKS CORP	COM	855244109	387	6,800	SH		SOLE		6,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	101	1,149	SH		SOLE		1,149	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,069	25,743	SH		SOLE		25,743	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	6	474	SH		SOLE		474	0	0
NORDSTROM INC	COM	655664100	1,698	23,679	SH		SOLE		23,679	0	0
MONDELEZ INTL INC	CL A	609207105	1,763	42,114	SH		SOLE		42,114	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	207	4,400	SH		SOLE		4,400	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	935	22,820	SH		SOLE		22,820	0	0
ALLSTATE CORP	COM	020002101	71	1,218	SH		SOLE		1,218	0	0
SYSCO CORP	COM	871829107	148	3,805	SH		SOLE		3,805	0	0
GENUINE PARTS CO	COM	372460105	648	7,815	SH		SOLE		7,815	0	0
AIR PRODS & CHEMS INC	COM	009158106	128	1,000	SH		SOLE		1,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	9	169	SH		SOLE		169	0	0
AGRIUM INC	COM	008916108	2	20	SH		SOLE		20	0	0
CSX CORP	COM	126408103	773	28,750	SH		SOLE		28,750	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2	75	SH		SOLE		75	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	2	30	SH		SOLE		30	0	0
BECTON DICKINSON & CO	COM	075887109	1,061	8,000	SH		SOLE		8,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	23	770	SH		SOLE		770	0	0
STATE STR CORP	COM	857477103	538	8,000	SH		SOLE		8,000	0	0
CATERPILLAR INC DEL	COM	149123101	477	7,299	SH		SOLE		7,299	0	0
NOVO-NORDISK A S	ADR	670100205	15	274	SH		SOLE		274	0	0
JOHNSON & JOHNSON	COM	478160104	2,864	30,675	SH		SOLE		30,675	0	0
FISERV INC	COM	337738108	5,375	62,062	SH		SOLE		62,062	0	0
LOWES COS INC	COM	548661107	34	500	SH		SOLE		500	0	0
MANULIFE FINL CORP	COM	56501R106	8	522	SH		SOLE		522	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	7	1,264	SH		SOLE		1,264	0	0
VIACOM INC NEW	CL B	92553P201	9	217	SH		SOLE		217	0	0
ELBIT SYS LTD	ORD	M3760D101	2	22	SH		SOLE		22	0	0
CANADIAN NATL RY CO	COM	136375102	8	142	SH		SOLE		142	0	0
CONOCOPHILLIPS	COM	20825C104	94	1,952	SH		SOLE		1,952	0	0
SIGMA ALDRICH CORP	COM	826552101	63	450	SH		SOLE		450	0	0
MARATHON OIL CORP	COM	565849106	37	2,400	SH		SOLE		2,400	0	0
NIKE INC	CL B	654106103	578	4,700	SH		SOLE		4,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	680	17,375	SH		SOLE		17,375	0	0
METHANEX CORP	COM	59151K108	3	89	SH		SOLE		89	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	7	107	SH		SOLE		107	0	0
EMERSON ELEC CO	COM	291011104	247	5,600	SH		SOLE		5,600	0	0
ANTHEM INC	COM	036752103	7	48	SH		SOLE		48	0	0
RELX PLCSPONSORED ADR	ADDED	759530108	6	326	SH		SOLE		326	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	428	17,196	SH		SOLE		17,196	0	0
E M C CORP MASS	COM	268648102	75	3,100	SH		SOLE		3,100	0	0
VALE S A	ADR	91912E105	3	683	SH		SOLE		683	0	0
NORFOLK SOUTHERN CORP	COM	655844108	628	8,224	SH		SOLE		8,224	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7	858	SH		SOLE		858	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	251	SH		SOLE		251	0	0
SHIRE PLC	SPONSORED ADR	82481R106	6	31	SH		SOLE		31	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,637	59,431	SH		SOLE		59,431	0	0
UNILEVER N V	N Y SHS NEW	904784709	8	191	SH		SOLE		191	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3	30	SH		SOLE		30	0	0
SUNCOR ENERGY INC NEW	COM	867224107	77	2,877	SH		SOLE		2,877	0	0
CARDINAL HEALTH INC	COM	14149Y108	69	900	SH		SOLE		900	0	0
SANOFI	SPONSORED ADR	80105N105	14	302	SH		SOLE		302	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	424	5,891	SH		SOLE		5,891	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	6	350	SH		SOLE		350	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	286	4,025	SH		SOLE		4,025	0	0
ABBOTT LABS	COM	002824100	2,096	52,108	SH		SOLE		52,108	0	0
PEPSICO INC	COM	713448108	2,322	24,619	SH		SOLE		24,619	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,328	26,157	SH		SOLE		26,157	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	2	90	SH		SOLE		90	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	59	1,400	SH		SOLE		1,400	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	53	800	SH		SOLE		800	0	0
BEST BUY INC	COM	086516101	125	3,375	SH		SOLE		3,375	0	0
AGL RES INC	COM	001204106	21	350	SH		SOLE		350	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8	427	SH		SOLE		427	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,335	22,620	SH		SOLE		22,620	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	557	5,865	SH		SOLE		5,865	0	0
CISCO SYS INC	COM	17275R102	1,114	42,449	SH		SOLE		42,449	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13	90	SH		SOLE		90	0	0
DEVON ENERGY CORP NEW	COM	25179M103	66	1,792	SH		SOLE		1,792	0	0
BERKSHIRE HATHAWAY INC DELC	L A	084670108	976	5	SH		SOLE		5	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3	51	SH		SOLE		51	0	0
MONSANTO CO NEW	COM	61166W101	61	717	SH		SOLE		717	0	0
PROLOGIS INC	COM	74340W103	0	0	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	2,732	46,994	SH		SOLE		46,994	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2	81	SH		SOLE		81	0	0
WELLS FARGO & CO NEW	COM	949746101	726	14,136	SH		SOLE		14,136	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,458	24,628	SH		SOLE		24,628	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	69	SH		SOLE		69	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	90	2,000	SH		SOLE		2,000	0	0
TRANSCANADA CORP	COM	89353D107	8	250	SH		SOLE		250	0	0
SAP SE	SPON ADR	803054204	22	338	SH		SOLE		338	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	104	6,264	SH		SOLE		6,264	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	18	858	SH		SOLE		858	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15	140	SH		SOLE		140	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,200	8,782	SH		SOLE		8,782	0	0
NEXTERA ENERGY INC	COM	65339F101	1,432	14,683	SH		SOLE		14,683	0	0
CREDICORP LTD	COM	G2519Y108	5	43	SH		SOLE		43	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8	244	SH		SOLE		244	0	0
CHUBB CORP	COM	171232101	564	4,600	SH		SOLE		4,600	0	0
TENARIS S A	SPONSORED ADR	88031M109	2	74	SH		SOLE		74	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	2	108	SH		SOLE		108	0	0
LANDAUER INC	COM	51476K103	16	442	SH		SOLE		442	0	0
KIMBERLY CLARK CORP	COM	494368103	1,017	9,324	SH		SOLE		9,324	0	0
NOKIA CORP	SPONSORED ADR	654902204	2	293	SH		SOLE		293	0	0
PFIZER INC	COM	717081103	32,764	1,043,114	SH		SOLE		1,043,114	0	0
ENI S P A	SPONSORED ADR	26874R108	7	217	SH		SOLE		217	0	0
MICROSOFT CORP	COM	594918104	2,746	62,034	SH		SOLE		62,034	0	0
LEUCADIA NATL CORP	COM	527288104	0	24	SH		SOLE		24	0	0
AMERICAN EXPRESS CO	COM	025816109	311	4,197	SH		SOLE		4,197	0	0
PRUDENTIAL PLC	ADR	74435K204	7	173	SH		SOLE		173	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2	29	SH		SOLE		29	0	0
POTASH CORP SASK INC	COM	73755L107	104	5,070	SH		SOLE		5,070	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	909	4,947	SH		SOLE		4,947	0	0
CBS CORP NEW	CL B	124857202	9	217	SH		SOLE		217	0	0
CINTAS CORP	COM	172908105	39	450	SH		SOLE		450	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	8	263	SH		SOLE		263	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	127	1,383	SH		SOLE		1,383	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,501	30,391	SH		SOLE		30,391	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	79	3,200	SH		SOLE		3,200	0	0
ORACLE CORP	COM	68389X105	2,053	56,846	SH		SOLE		56,846	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,589	17,862	SH		SOLE		17,862	0	0
CHINA UNICOM \(HONG KONG\	SPONSORED ADR	16945R104	3	234	SH		SOLE		234	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	5	109	SH		SOLE		109	0	0
REGENCY CTRS CORP	COM	758849103	0	0	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,012	9,331	SH		SOLE		9,331	0	0
CHEVRON CORP NEW	COM	166764100	1,736	22,004	SH		SOLE		22,004	0	0
3M CO	COM	88579Y101	1,227	8,653	SH		SOLE		8,653	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2	25	SH		SOLE		25	0	0
HONEYWELL INTL INC	COM	438516106	394	4,160	SH		SOLE		4,160	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	676	6,190	SH		SOLE		6,190	0	0
INTEL CORP	COM	458140100	3,019	100,177	SH		SOLE		100,177	0	0
NETFLIX INC	COM	64110L106	1	5	SH		SOLE		5	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,587	44,306	SH		SOLE		44,306	0	0
FASTENAL CO	COM	311900104	212	5,800	SH		SOLE		5,800	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	37	350	SH		SOLE		350	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2	65	SH		SOLE		65	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	3	47	SH		SOLE		47	0	0
JOHNSON CTLS INC	COM	478366107	880	21,285	SH		SOLE		21,285	0	0
METLIFE INC	COM	59156R108	8	175	SH		SOLE		175	0	0
CINCINNATI FINL CORP	COM	172062101	917	17,041	SH		SOLE		17,041	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,922	22,405	SH		SOLE		22,405	0	0
INTL PAPER CO	COM	460146103	8	208	SH		SOLE		208	0	0
APPLIED MATLS INC	COM	038222105	76	5,188	SH		SOLE		5,188	0	0
BARCLAYS PLC	ADR	06738E204	6	430	SH		SOLE		430	0	0
ALTRIA GROUP INC	COM	02209S103	163	3,000	SH		SOLE		3,000	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	2	80	SH		SOLE		80	0	0
FULLER H B CO	COM	359694106	2	50	SH		SOLE		50	0	0
TOTAL S A	SPONSORED ADR	89151E109	10	233	SH		SOLE		233	0	0
STEEL DYNAMICS INC	COM	858119100	8	494	SH		SOLE		494	0	0
UNION PAC CORP	COM	907818108	2,874	32,512	SH		SOLE		32,512	0	0
WINTRUST FINL CORP	COM	97650W108	44	832	SH		SOLE		832	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2	19	SH		SOLE		19	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	17	2,000	SH		SOLE		2,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	10	281	SH		SOLE		281	0	0
BANK N S HALIFAX	COM	064149107	6	132	SH		SOLE		132	0	0
MCDONALDS CORP	COM	580135101	3,295	33,441	SH		SOLE		33,441	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2	97	SH		SOLE		97	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5	399	SH		SOLE		399	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,692	42,600	SH		SOLE		42,600	0	0
DOMINION RES INC VA NEW	COM	25746U109	176	2,500	SH		SOLE		2,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	642	10,528	SH		SOLE		10,528	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	7	349	SH		SOLE		349	0	0
OMNICOM GROUP INC	COM	681919106	1,881	28,550	SH		SOLE		28,550	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	499	7,830	SH		SOLE		7,830	0	0
ORANGE	SPONSORED ADR	684060106	6	376	SH		SOLE		376	0	0
LTC PPTYS INC	COM	502175102	275	6,451	SH		SOLE		6,451	0	0
ICICI BK LTD	ADR	45104G104	6	711	SH		SOLE		711	0	0
STATOIL ASA	SPONSORED ADR	85771P102	2	118	SH		SOLE		118	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,085	4,360	SH		SOLE		4,360	0	0
GENERAL MLS INC	COM	370334104	341	6,075	SH		SOLE		6,075	0	0
HUB GROUP INC	CL A	443320106	1,416	38,883	SH		SOLE		38,883	0	0
DANAHER CORP DEL	COM	235851102	2,193	25,734	SH		SOLE		25,734	0	0
ABB LTD	SPONSORED ADR	000375204	6	365	SH		SOLE		365	0	0
LILLY ELI & CO	COM	532457108	126	1,500	SH		SOLE		1,500	0	0
COMCAST CORP NEW	CL A	20030N101	47	835	SH		SOLE		835	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6	36	SH		SOLE		36	0	0
PEARSON PLC	SPONSORED ADR	705015105	2	117	SH		SOLE		117	0	0
CORNING INC	COM	219350105	17	1,000	SH		SOLE		1,000	0	0
KT CORP	SPONSORED ADR	48268K101	7	508	SH		SOLE		508	0	0
STERICYCLE INC	COM	858912108	28	200	SH		SOLE		200	0	0
BP PLC	SPONSORED ADR	055622104	160	5,244	SH		SOLE		5,244	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,851	32,791	SH		SOLE		32,791	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	408	8,475	SH		SOLE		8,475	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2	76	SH		SOLE		76	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	153	1,140	SH		SOLE		1,140	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	23	600	SH		SOLE		600	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	25	213	SH		SOLE		213	0	0
GILEAD SCIENCES INC	COM	375558103	177	1,800	SH		SOLE		1,800	0	0
DR REDDYS LABS LTD	ADR	256135203	2	38	SH		SOLE		38	0	0
SOUTHERN CO	COM	842587107	254	5,685	SH		SOLE		5,685	0	0
ING GROEP N V	SPONSORED ADR	456837103	9	663	SH		SOLE		663	0	0
KELLOGG CO	COM	487836108	557	8,375	SH		SOLE		8,375	0	0
HALLIBURTON CO	COM	406216101	68	1,925	SH		SOLE		1,925	0	0
SCHEIN HENRY INC	COM	806407102	843	6,355	SH		SOLE		6,355	0	0
MORGAN STANLEY	COM NEW	617446448	564	17,900	SH		SOLE		17,900	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	10	166	SH		SOLE		166	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2	304	SH		SOLE		304	0	0
BOSTON PROPERTIES INC	COM	101121101	118	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,370	23,190	SH		SOLE		23,190	0	0
EXELON CORP	COM	30161N101	32	1,082	SH		SOLE		1,082	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	6	92	SH		SOLE		92	0	0
CME GROUP INC	COM	12572Q105	28	300	SH		SOLE		300	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	101	1,325	SH		SOLE		1,325	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	8	74	SH		SOLE		74	0	0
CONSOLIDATED EDISON INC	COM	209115104	67	1,000	SH		SOLE		1,000	0	0
DOLLAR TREE INC	COM	256746108	89	1,339	SH		SOLE		1,339	0	0
BANCO SANTANDER SA	ADR	05964H105	8	1,561	SH		SOLE		1,561	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	426	6,800	SH		SOLE		6,800	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	304	SH		SOLE		304	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	364	4,040	SH		SOLE		4,040	0	0
NIDEC CORP	SPONSORED ADR	654090109	2	128	SH		SOLE		128	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	16	414	SH		SOLE		414	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	303	SH		SOLE		303	0	0
NORTHERN TR CORP	COM	665859104	896	13,150	SH		SOLE		13,150	0	0
RAYTHEON CO	COM NEW	755111507	440	4,025	SH		SOLE		4,025	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	174	4,400	SH		SOLE		4,400	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	10	146	SH		SOLE		146	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,423	14,485	SH		SOLE		14,485	0	0
PARKER HANNIFIN CORP	COM	701094104	65	670	SH		SOLE		670	0	0
BAXTER INTL INC	COM	071813109	659	20,049	SH		SOLE		20,049	0	0
WAL-MART STORES INC	COM	931142103	1,253	19,317	SH		SOLE		19,317	0	0
COMMERCE BANCSHARES INC	COM	200525103	284	6,242	SH		SOLE		6,242	0	0
ORIX CORP	SPONSORED ADR	686330101	3	49	SH		SOLE		49	0	0
TELEFONICA S A	SPONSORED ADR	879382208	6	507	SH		SOLE		507	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,309	18,834	SH		SOLE		18,834	0	0
US BANCORP DEL	COM NEW	902973304	246	5,997	SH		SOLE		5,997	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	3	94	SH		SOLE		94	0	0
COLGATE PALMOLIVE CO	COM	194162103	617	9,717	SH		SOLE		9,717	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	15	162	SH		SOLE		162	0	0
PROCTER & GAMBLE CO	COM	742718109	2,577	35,826	SH		SOLE		35,826	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,298	63,750	SH		SOLE		63,750	0	0
AT&T INC	COM	00206R102	609	18,680	SH		SOLE		18,680	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	487	11,191	SH		SOLE		11,191	0	0
FORD MTR CO DELCOM PAR $0	0.01	345370860	69	5,100	SH		SOLE		5,100	0	0
FIRST FINL BANCORP OH	COM	320209109	86	4,500	SH		SOLE		4,500	0	0
MACYS INC	COM	55616P104	366	7,136	SH		SOLE		7,136	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	10	461	SH		SOLE		461	0	0
THOMSON REUTERS CORP	COM	884903105	4	101	SH		SOLE		101	0	0
CAMPBELL SOUP CO	COM	134429109	269	5,307	SH		SOLE		5,307	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21	500	SH		SOLE		500	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	2	39	SH		SOLE		39	0	0
ENCANA CORP	COM	292505104	1	230	SH		SOLE		230	0	0
CANON INC	SPONSORED ADR	138006309	6	220	SH		SOLE		220	0	0
BANK MONTREAL QUE	COM	063671101	7	129	SH		SOLE		129	0	0
SL GREEN RLTY CORP	COM	78440X101	0	0	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	1,792	71,044	SH		SOLE		71,044	0	0
COCA COLA CO	COM	191216100	1,544	38,493	SH		SOLE		38,493	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2	52	SH		SOLE		52	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	8	1,434	SH		SOLE		1,434	0	0
MAGNA INTL INC	COM	559222401	2	43	SH		SOLE		43	0	0
XCEL ENERGY INC	COM	98389B100	43	1,211	SH		SOLE		1,211	0	0
APPLE INC	COM	037833100	3,000	27,200	SH		SOLE		27,200	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	8	257	SH		SOLE		257	0	0
CANADIAN PAC RY LTD	COM	13645T100	2	15	SH		SOLE		15	0	0
POLARIS INDS INC	COM	731068102	288	2,400	SH		SOLE		2,400	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8	1,010	SH		SOLE		1,010	0	0
POSCO	SPONSORED ADR	693483109	7	205	SH		SOLE		205	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2	54	SH		SOLE		54	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4	115	SH		SOLE		115	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	8	308	SH		SOLE		308	0	0
SONY CORP	ADR NEW	835699307	7	282	SH		SOLE		282	0	0
KYOCERA CORP	ADR	501556203	3	57	SH		SOLE		57	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,633	45,935	SH		SOLE		45,935	0	0
EXXON MOBIL CORP	COM	30231G102	3,585	48,219	SH		SOLE		48,219	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2	15	SH		SOLE		15	0	0
WPP PLC NEW	ADR	92937A102	9	87	SH		SOLE		87	0	0
EMPRESA NACIONAL DE ELCTRCIDSPONSORED	ADR	29244T101	2	58	SH		SOLE		58	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	440	15,000	SH		SOLE		15,000	0	0
CONAGRA FOODS INC	COM	205887102	724	17,865	SH		SOLE		17,865	0	0
CVS HEALTH CORP	COM	126650100	4,956	51,373	SH		SOLE		51,373	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	7	129	SH		SOLE		129	0	0
SCHLUMBERGER LTD	COM	806857108	1,782	25,839	SH		SOLE		25,839	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	2	595	SH		SOLE		595	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	2	53	SH		SOLE		53	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,057	34,495	SH		SOLE		34,495	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	2	131	SH		SOLE		131	0	0
RANDGOLD RES LTD	ADR	752344309	2	34	SH		SOLE		34	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,286	21,400	SH		SOLE		21,400	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	178	3,000	SH		SOLE		3,000	0	0
IBERIABANK CORP	COM	450828108	32	542	SH		SOLE		542	0	0
SASOL LTD	SPONSORED ADR	803866300	2	74	SH		SOLE		74	0	0
NETEASE INC	SPONSORED ADR	64110W102	2	14	SH		SOLE		14	0	0
CAE INC	COM	124765108	2	155	SH		SOLE		155	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,317	70,694	SH		SOLE		70,694	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,539	153,094	SH		SOLE		153,094	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	8	277	SH		SOLE		277	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2	99	SH		SOLE		99	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	9	540	SH		SOLE		540	0	0
CNOOC LTD	SPONSORED ADR	126132109	3	25	SH		SOLE		25	0	0
MB FINANCIAL INC NEW	COM	55264U108	25	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	517	12,600	SH		SOLE		12,600	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	11	96	SH		SOLE		96	0	0
CABELAS INC	COM	126804301	5	105	SH		SOLE		105	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2	243	SH		SOLE		243	0	0
REYNOLDS AMERICAN INC	COM	761713106	2	48	SH		SOLE		48	0	0
GOOGLE INC	CL A	38259P508	99	155	SH		SOLE		155	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	3	450	SH		SOLE		450	0	0
CANADIAN NAT RES LTD	COM	136385101	2	115	SH		SOLE		115	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	6,129	264,428	SH		SOLE		264,428	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	7	292	SH		SOLE		292	0	0
MOSAIC CO NEW	COM	61945C103	3	100	SH		SOLE		100	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	8	236	SH		SOLE		236	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	30	2,240	SH		SOLE		2,240	0	0
NICE SYS LTD	SPONSORED ADR	653656108	3	54	SH		SOLE		54	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2	61	SH		SOLE		61	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2	64	SH		SOLE		64	0	0
BT GROUP PLC	ADR	05577E101	8	131	SH		SOLE		131	0	0
ISHARES TR	EUROPE ETF	464287861	57	1,425	SH		SOLE		1,425	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	7	190	SH		SOLE		190	0	0
QIAGEN NV	REG SHS	N72482107	2	77	SH		SOLE		77	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	4	365	SH		SOLE		365	0	0
CARNIVAL PLC	ADR	14365C103	2	39	SH		SOLE		39	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	4	222	SH		SOLE		222	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	633	19,128	SH		SOLE		19,128	0	0
ENBRIDGE INC	COM	29250N105	8	210	SH		SOLE		210	0	0
SUN LIFE FINL INC	COM	866796105	2	71	SH		SOLE		71	0	0
ANNALY CAP MGMT INC	COM	035710409	49	4,975	SH		SOLE		4,975	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	493	10,396	SH		SOLE		10,396	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	121	3,400	SH		SOLE		3,400	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	10	400	SH		SOLE		400	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	10	1,689	SH		SOLE		1,689	0	0
SOUTHERN COPPER CORP	COM	84265V105	3	100	SH		SOLE		100	0	0
BRF SA	SPONSORED ADR	10552T107	2	97	SH		SOLE		97	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,169	77,177	SH		SOLE		77,177	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	6	64	SH		SOLE		64	0	0
CRH PLC	ADR	12626K203	7	249	SH		SOLE		249	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	186	15,411	SH		SOLE		15,411	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	13	452	SH		SOLE		452	0	0
HARLEY DAVIDSON INC	COM	412822108	14	250	SH		SOLE		250	0	0
ERICSSON	ADR B SEK 10	294821608	2	217	SH		SOLE		217	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	2	69	SH		SOLE		69	0	0
WESTERN UN CO	COM	959802109	13	700	SH		SOLE		700	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	9	361	SH		SOLE		361	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	8,419	310,542	SH		SOLE		310,542	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,601	25,418	SH		SOLE		25,418	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,012	54,590	SH		SOLE		54,590	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	3	808	SH		SOLE		808	0	0
SPDR INDEX SHS FDSDJ INTL RL	ETF	78463X863	4,980	126,580	SH		SOLE		126,580	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	47	3,228	SH		SOLE		3,228	0	0
INNERWORKINGS INC	COM	45773Y105	28	4,425	SH		SOLE		4,425	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	0	0	SH		SOLE		0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,465	14,397	SH		SOLE		14,397	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	5	200	SH		SOLE		200	0	0
DISCOVER FINL SVCS	COM	254709108	706	13,589	SH		SOLE		13,589	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	199	3,175	SH		SOLE		3,175	0	0
GENPACT LIMITED	SHS	G3922B107	2	94	SH		SOLE		94	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	10	300	SH		SOLE		300	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2	94	SH		SOLE		94	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	226	7,142	SH		SOLE		7,142	0	0
SPDR SERIES TRUSTBRC HGH YLD	BD	78464A417	530	14,871	SH		SOLE		14,871	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2	1,107	SH		SOLE		1,107	0	0
PHILIP MORRIS INTL INC	COM	718172109	159	2,000	SH		SOLE		2,000	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	7	233	SH		SOLE		233	0	0
VANGUARD SPECIALIZED PORTFOLDIV APP	ETF	921908844	2,260	30,647	SH		SOLE		30,647	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,321	15,590	SH		SOLE		15,590	0	0
PARKERVISION INC	COM	701354102	0	1,000	SH		SOLE		1,000	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	53	1,734	SH		SOLE		1,734	0	0
PENNYMAC MTG INVT TR	COM	70931T103	24	1,580	SH		SOLE		1,580	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	57	2,376	SH		SOLE		2,376	0	0
AVIVA PLC	ADR	05382A104	2	164	SH		SOLE		164	0	0
TWO HBRS INVT CORP	COM	90187B101	55	6,180	SH		SOLE		6,180	0	0
MERCK & CO INC NEW	COM	58933Y105	839	16,986	SH		SOLE		16,986	0	0
CENOVUS ENERGY INC	COM	15135U109	4	258	SH		SOLE		258	0	0
ECOPETROL S ASPONSORED	ADS	279158109	3	327	SH		SOLE		327	0	0
GRUMA SAB DE CVSPON ADR CL B	DELETED	400131306	2	36	SH		SOLE		36	0	0
TESLA MTRS INC	COM	88160R101	1,331	5,357	SH		SOLE		5,357	0	0
CORPBANCA	SPONSORED ADR	21987A209	2	145	SH		SOLE		145	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	0	8	SH		SOLE		8	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	2	56	SH		SOLE		56	0	0
GENERAL MTRS CO	COM	37045V100	1	32	SH		SOLE		32	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,846	66,700	SH		SOLE		66,700	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	86	SH		SOLE		86	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10,589	284,738	SH		SOLE		284,738	0	0
LINKEDIN CORP	COM CL A	53578A108	1	3	SH		SOLE		3	0	0
MARATHON PETE CORP	COM	56585A102	65	1,400	SH		SOLE		1,400	0	0
GROUPON INC	COM CL A	399473107	3	925	SH		SOLE		925	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,886	154,728	SH		SOLE		154,728	0	0
PROTO LABS INC	COM	743713109	1	14	SH		SOLE		14	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	135	3,760	SH		SOLE		3,760	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	547	5,780	SH		SOLE		5,780	0	0
PHILLIPS 66	COM	718546104	16	204	SH		SOLE		204	0	0
FACEBOOK INC	CL A	30303M102	90	1,000	SH		SOLE		1,000	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	4	500	SH		SOLE		500	0	0
KRAFT FOODS GROUP INCCOM	DELETED	50076Q106	0	0	SH		SOLE		0	0	0
PROTHENA CORP PLC	SHS	G72800108	249	5,487	SH		SOLE		5,487	0	0
ABBVIE INC	COM	00287Y109	2,532	46,535	SH		SOLE		46,535	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	3	603	SH		SOLE		603	0	0
CNH INDL N V	SHS	N20944109	1	205	SH		SOLE		205	0	0
ALLERGAN PLC	SHS	G0177J108	1,000	3,679	SH		SOLE		3,679	0	0
TWITTER INC	COM	90184L102	3	100	SH		SOLE		100	0	0
AMBEV SA	SPONSORED ADR	02319V103	2	405	SH		SOLE		405	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	495	47,472	SH		SOLE		47,472	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	3,561	223,696	SH		SOLE		223,696	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	54	1,712	SH		SOLE		1,712	0	0
GOOGLE INC	CL C	38259P706	94	155	SH		SOLE		155	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	1	95	SH		SOLE		95	0	0
WP GLIMCHER IN	COM	92939N102	12	1,000	SH		SOLE		1,000	0	0
CDK GLOBAL INC	COM	12508E101	106	2,210	SH		SOLE		2,210	0	0
FAIRMOUNT SANTROL HLDGS INCCOM	ADDED	30555Q108	20	7,500	SH		SOLE		7,500	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2	128	SH		SOLE		128	0	0
HALYARD HEALTH INC	COM	40650V100	13	449	SH		SOLE		449	0	0
UBS GROUP AG	SHS	H42097107	9	482	SH		SOLE		482	0	0
BAXALTA INC	COM	07177M103	628	19,932	SH		SOLE		19,932	0	0
CHEMOURS CO	COM	163851108	10	1,475	SH		SOLE		1,475	0	0
KRAFT HEINZ COCOM	ADDED	500754106	1,177	16,676	SH		SOLE		16,676	0	0
WELLTOWER INCCOM	ADDED	95040Q104	238	3,510	SH		SOLE		3,510	0	0