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
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	4	299	SH		SOLE		299	0	0
UNITED PARCEL SERVICE INCC	L B	911312106	42	400	SH		SOLE		400	0	0
BORGWARNER INC	COM	099724106	51	1,324	SH		SOLE		1,324	0	0
HOME DEPOT INC	COM	437076102	2,205	16,523	SH		SOLE		16,523	0	0
STARBUCKS CORP	COM	855244109	316	5,300	SH		SOLE		5,300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	118	1,149	SH		SOLE		1,149	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,292	25,545	SH		SOLE		25,545	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	4	312	SH		SOLE		312	0	0
NORDSTROM INC	COM	655664100	1,621	28,341	SH		SOLE		28,341	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3	249	SH		SOLE		249	0	0
MONDELEZ INTL INC	CL A	609207105	1,926	48,015	SH		SOLE		48,015	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	208	3,700	SH		SOLE		3,700	0	0
WILLIS TOWERS WATSON PUB LTDSHS	ADDED	G96629103	1,022	8,613	SH		SOLE		8,613	0	0
ALLSTATE CORP	COM	020002101	82	1,218	SH		SOLE		1,218	0	0
SYSCO CORP	COM	871829107	178	3,805	SH		SOLE		3,805	0	0
GENUINE PARTS CO	COM	372460105	697	7,018	SH		SOLE		7,018	0	0
AIR PRODS & CHEMS INC	COM	009158106	144	1,000	SH		SOLE		1,000	0	0
CSX CORP	COM	126408103	740	28,750	SH		SOLE		28,750	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	3	46	SH		SOLE		46	0	0
BECTON DICKINSON & CO	COM	075887109	1,215	8,000	SH		SOLE		8,000	0	0
STATE STR CORP	COM	857477103	468	8,000	SH		SOLE		8,000	0	0
CATERPILLAR INC DEL	COM	149123101	230	3,004	SH		SOLE		3,004	0	0
NOVO-NORDISK A S	ADR	670100205	14	266	SH		SOLE		266	0	0
JOHNSON & JOHNSON	COM	478160104	3,595	33,221	SH		SOLE		33,221	0	0
FISERV INC	COM	337738108	6,221	60,642	SH		SOLE		60,642	0	0
LOWES COS INC	COM	548661107	38	500	SH		SOLE		500	0	0
WEYERHAEUSER CO	COM	962166104	87	2,800	SH		SOLE		2,800	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	5	87	SH		SOLE		87	0	0
CONOCOPHILLIPS	COM	20825C104	79	1,959	SH		SOLE		1,959	0	0
MARATHON OIL CORP	COM	565849106	27	2,400	SH		SOLE		2,400	0	0
NIKE INC	CL B	654106103	529	8,600	SH		SOLE		8,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	640	17,375	SH		SOLE		17,375	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	3	47	SH		SOLE		47	0	0
EMERSON ELEC CO	COM	291011104	522	9,600	SH		SOLE		9,600	0	0
ANTHEM INC	COM	036752103	7	48	SH		SOLE		48	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5	1,284	SH		SOLE		1,284	0	0
RELX PLC	SPONSORED ADR	759530108	6	326	SH		SOLE		326	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	575	23,356	SH		SOLE		23,356	0	0
E M C CORP MASS	COM	268648102	69	2,600	SH		SOLE		2,600	0	0
NORFOLK SOUTHERN CORP	COM	655844108	702	8,427	SH		SOLE		8,427	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4	599	SH		SOLE		599	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13	310	SH		SOLE		310	0	0
SHIRE PLC	SPONSORED ADR	82481R106	5	31	SH		SOLE		31	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,187	51,501	SH		SOLE		51,501	0	0
UNILEVER N V	N Y SHS NEW	904784709	11	256	SH		SOLE		256	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6	59	SH		SOLE		59	0	0
SUNCOR ENERGY INC NEW	COM	867224107	66	2,358	SH		SOLE		2,358	0	0
CARDINAL HEALTH INC	COM	14149Y108	74	900	SH		SOLE		900	0	0
SANOFI	SPONSORED ADR	80105N105	11	262	SH		SOLE		262	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	475	5,891	SH		SOLE		5,891	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	8	350	SH		SOLE		350	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	452	5,805	SH		SOLE		5,805	0	0
ABBOTT LABS	COM	002824100	2,157	51,562	SH		SOLE		51,562	0	0
PEPSICO INC	COM	713448108	2,658	25,939	SH		SOLE		25,939	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,895	28,917	SH		SOLE		28,917	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	5	201	SH		SOLE		201	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	66	1,400	SH		SOLE		1,400	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	55	800	SH		SOLE		800	0	0
BEST BUY INC	COM	086516101	109	3,375	SH		SOLE		3,375	0	0
AGL RES INC	COM	001204106	23	350	SH		SOLE		350	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8	427	SH		SOLE		427	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2	111	SH		SOLE		111	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,383	26,190	SH		SOLE		26,190	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	495	5,725	SH		SOLE		5,725	0	0
CISCO SYS INC	COM	17275R102	1,209	42,449	SH		SOLE		42,449	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14	90	SH		SOLE		90	0	0
DEVON ENERGY CORP NEW	COM	25179M103	49	1,792	SH		SOLE		1,792	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,067	5	SH		SOLE		5	0	0
MONSANTO CO NEW	COM	61166W101	63	720	SH		SOLE		720	0	0
AFLAC INC	COM	001055102	3,135	49,646	SH		SOLE		49,646	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3	81	SH		SOLE		81	0	0
WELLS FARGO & CO NEW	COM	949746101	848	17,542	SH		SOLE		17,542	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,574	24,636	SH		SOLE		24,636	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4	69	SH		SOLE		69	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	40	1,000	SH		SOLE		1,000	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	3	234	SH		SOLE		234	0	0
TRANSCANADA CORP	COM	89353D107	7	173	SH		SOLE		173	0	0
SAP SE	SPON ADR	803054204	27	338	SH		SOLE		338	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED	ADR	874039100	22	858	SH		SOLE		858	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	10	84	SH		SOLE		84	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4	306	SH		SOLE		306	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,266	8,782	SH		SOLE		8,782	0	0
NEXTERA ENERGY INC	COM	65339F101	1,726	14,583	SH		SOLE		14,583	0	0
CREDICORP LTD	COM	G2519Y108	6	43	SH		SOLE		43	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11	374	SH		SOLE		374	0	0
TENARIS S A	SPONSORED ADR	88031M109	7	292	SH		SOLE		292	0	0
LANDAUER INC	COM	51476K103	15	448	SH		SOLE		448	0	0
KIMBERLY CLARK CORP	COM	494368103	1,255	9,329	SH		SOLE		9,329	0	0
NOKIA CORP	SPONSORED ADR	654902204	4	710	SH		SOLE		710	0	0
PFIZER INC	COM	717081103	31,941	1,077,642	SH		SOLE		1,077,642	0	0
ENI S P A	SPONSORED ADR	26874R108	5	158	SH		SOLE		158	0	0
MICROSOFT CORP	COM	594918104	3,303	59,811	SH		SOLE		59,811	0	0
AMERICAN EXPRESS CO	COM	025816109	219	3,573	SH		SOLE		3,573	0	0
PRUDENTIAL PLC	ADR	74435K204	8	226	SH		SOLE		226	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3	47	SH		SOLE		47	0	0
POTASH CORP SASK INC	COM	73755L107	85	5,000	SH		SOLE		5,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,033	4,976	SH		SOLE		4,976	0	0
CBS CORP NEW	CL B	124857202	12	217	SH		SOLE		217	0	0
CINTAS CORP	COM	172908105	40	450	SH		SOLE		450	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	3	367	SH		SOLE		367	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	89	1,230	SH		SOLE		1,230	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,048	29,751	SH		SOLE		29,751	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	22	1,200	SH		SOLE		1,200	0	0
ORACLE CORP	COM	68389X105	2,506	61,248	SH		SOLE		61,248	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,564	16,927	SH		SOLE		16,927	0	0
CHINA UNICOM \(HONG KONG\	SPONSORED ADR	16945R104	3	242	SH		SOLE		242	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	4	84	SH		SOLE		84	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,093	9,331	SH		SOLE		9,331	0	0
CHEVRON CORP NEW	COM	166764100	2,159	22,626	SH		SOLE		22,626	0	0
3M CO	COM	88579Y101	1,388	8,330	SH		SOLE		8,330	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2	25	SH		SOLE		25	0	0
HONEYWELL INTL INC	COM	438516106	433	3,862	SH		SOLE		3,862	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	726	6,565	SH		SOLE		6,565	0	0
INTEL CORP	COM	458140100	3,117	96,345	SH		SOLE		96,345	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,373	49,106	SH		SOLE		49,106	0	0
FASTENAL CO	COM	311900104	284	5,800	SH		SOLE		5,800	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	24	200	SH		SOLE		200	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4	110	SH		SOLE		110	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	4	47	SH		SOLE		47	0	0
JOHNSON CTLS INC	COM	478366107	1,186	30,435	SH		SOLE		30,435	0	0
METLIFE INC	COM	59156R108	8	175	SH		SOLE		175	0	0
CINCINNATI FINL CORP	COM	172062101	1,087	16,627	SH		SOLE		16,627	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,596	32,395	SH		SOLE		32,395	0	0
INTL PAPER CO	COM	460146103	9	213	SH		SOLE		213	0	0
APPLIED MATLS INC	COM	038222105	110	5,188	SH		SOLE		5,188	0	0
BARCLAYS PLC	ADR	06738E204	5	605	SH		SOLE		605	0	0
ALTRIA GROUP INC	COM	02209S103	188	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	5	112	SH		SOLE		112	0	0
STRYKER CORP	COM	863667101	126	1,175	SH		SOLE		1,175	0	0
STEEL DYNAMICS INC	COM	858119100	11	494	SH		SOLE		494	0	0
UNION PAC CORP	COM	907818108	2,666	33,516	SH		SOLE		33,516	0	0
WINTRUST FINL CORP	COM	97650W108	37	832	SH		SOLE		832	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	16	2,000	SH		SOLE		2,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4	157	SH		SOLE		157	0	0
BANK N S HALIFAX	COM	064149107	6	126	SH		SOLE		126	0	0
MCDONALDS CORP	COM	580135101	4,106	32,673	SH		SOLE		32,673	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	4	208	SH		SOLE		208	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,807	40,795	SH		SOLE		40,795	0	0
DOMINION RES INC VA NEW	COM	25746U109	188	2,500	SH		SOLE		2,500	0	0
BB&T CORP	COM	054937107	39	1,170	SH		SOLE		1,170	0	0
JPMORGAN CHASE & CO	COM	46625H100	543	9,176	SH		SOLE		9,176	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	9	349	SH		SOLE		349	0	0
OMNICOM GROUP INC	COM	681919106	2,895	34,781	SH		SOLE		34,781	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	617	7,455	SH		SOLE		7,455	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	3	76	SH		SOLE		76	0	0
ORANGE	SPONSORED ADR	684060106	7	376	SH		SOLE		376	0	0
LTC PPTYS INC	COM	502175102	292	6,454	SH		SOLE		6,454	0	0
ICICI BK LTD	ADR	45104G104	7	914	SH		SOLE		914	0	0
STATOIL ASA	SPONSORED ADR	85771P102	2	160	SH		SOLE		160	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,971	7,502	SH		SOLE		7,502	0	0
GENERAL MLS INC	COM	370334104	385	6,075	SH		SOLE		6,075	0	0
HUB GROUP INC	CL A	443320106	1,586	38,883	SH		SOLE		38,883	0	0
DANAHER CORP DEL	COM	235851102	2,704	28,510	SH		SOLE		28,510	0	0
ABB LTD	SPONSORED ADR	000375204	8	412	SH		SOLE		412	0	0
LILLY ELI & CO	COM	532457108	108	1,500	SH		SOLE		1,500	0	0
COMCAST CORP NEW	CL A	20030N101	51	835	SH		SOLE		835	0	0
PEARSON PLC	SPONSORED ADR	705015105	3	240	SH		SOLE		240	0	0
CORNING INC	COM	219350105	21	1,000	SH		SOLE		1,000	0	0
KT CORP	SPONSORED ADR	48268K101	4	303	SH		SOLE		303	0	0
BP PLC	SPONSORED ADR	055622104	156	5,174	SH		SOLE		5,174	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,715	32,053	SH		SOLE		32,053	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	464	7,325	SH		SOLE		7,325	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4	132	SH		SOLE		132	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	70	525	SH		SOLE		525	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	19	600	SH		SOLE		600	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6	58	SH		SOLE		58	0	0
GILEAD SCIENCES INC	COM	375558103	208	2,260	SH		SOLE		2,260	0	0
DR REDDYS LABS LTD	ADR	256135203	5	101	SH		SOLE		101	0	0
SOUTHERN CO	COM	842587107	294	5,685	SH		SOLE		5,685	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	92	2,000	SH		SOLE		2,000	0	0
KELLOGG CO	COM	487836108	641	8,375	SH		SOLE		8,375	0	0
HALLIBURTON CO	COM	406216101	69	1,925	SH		SOLE		1,925	0	0
SCHEIN HENRY INC	COM	806407102	1,297	7,515	SH		SOLE		7,515	0	0
MORGAN STANLEY	COM NEW	617446448	448	17,900	SH		SOLE		17,900	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	12	223	SH		SOLE		223	0	0
BOSTON PROPERTIES INC	COM	101121101	127	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,023	30,440	SH		SOLE		30,440	0	0
EXELON CORP	COM	30161N101	66	1,837	SH		SOLE		1,837	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	6	92	SH		SOLE		92	0	0
CME GROUP INC	COM	12572Q105	240	2,500	SH		SOLE		2,500	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	91	1,325	SH		SOLE		1,325	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	12	108	SH		SOLE		108	0	0
CONSOLIDATED EDISON INC	COM	209115104	77	1,000	SH		SOLE		1,000	0	0
AEGON N V	NY REGISTRY SH	007924103	6	1,150	SH		SOLE		1,150	0	0
BANCO SANTANDER SA	ADR	05964H105	7	1,720	SH		SOLE		1,720	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	426	6,800	SH		SOLE		6,800	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	384	4,120	SH		SOLE		4,120	0	0
NIDEC CORP	SPONSORED ADR	654090109	4	252	SH		SOLE		252	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5	175	SH		SOLE		175	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3	457	SH		SOLE		457	0	0
NORTHERN TR CORP	COM	665859104	831	12,750	SH		SOLE		12,750	0	0
RAYTHEON CO	COM NEW	755111507	494	4,025	SH		SOLE		4,025	0	0
PLUM CREEK TIMBER CO INCCOM	DELETED	729251108	0	0	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	10	146	SH		SOLE		146	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,637	14,185	SH		SOLE		14,185	0	0
PARKER HANNIFIN CORP	COM	701094104	14	125	SH		SOLE		125	0	0
BAXTER INTL INC	COM	071813109	751	18,277	SH		SOLE		18,277	0	0
WAL-MART STORES INC	COM	931142103	1,323	19,317	SH		SOLE		19,317	0	0
COMMERCE BANCSHARES INC	COM	200525103	295	6,554	SH		SOLE		6,554	0	0
ORIX CORP	SPONSORED ADR	686330101	5	77	SH		SOLE		77	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4	380	SH		SOLE		380	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,634	22,245	SH		SOLE		22,245	0	0
BCE INC	COM NEW	05534B760	2	50	SH		SOLE		50	0	0
US BANCORP DEL	COM NEW	902973304	270	6,647	SH		SOLE		6,647	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	4	94	SH		SOLE		94	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3	86	SH		SOLE		86	0	0
COLGATE PALMOLIVE CO	COM	194162103	687	9,719	SH		SOLE		9,719	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	16	162	SH		SOLE		162	0	0
PROCTER & GAMBLE CO	COM	742718109	3,345	40,645	SH		SOLE		40,645	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,168	61,354	SH		SOLE		61,354	0	0
AT&T INC	COM	00206R102	736	18,789	SH		SOLE		18,789	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	605	11,191	SH		SOLE		11,191	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	54	4,000	SH		SOLE		4,000	0	0
FIRST FINL BANCORP OH	COM	320209109	82	4,500	SH		SOLE		4,500	0	0
MACYS INC	COM	55616P104	271	6,136	SH		SOLE		6,136	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	14	618	SH		SOLE		618	0	0
CAMPBELL SOUP CO	COM	134429109	339	5,307	SH		SOLE		5,307	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18	500	SH		SOLE		500	0	0
BANK MONTREAL QUE	COM	063671101	12	196	SH		SOLE		196	0	0
GENERAL ELECTRIC CO	COM	369604103	2,271	71,444	SH		SOLE		71,444	0	0
COCA COLA CO	COM	191216100	2,016	43,463	SH		SOLE		43,463	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	5	109	SH		SOLE		109	0	0
MAGNA INTL INC	COM	559222401	4	91	SH		SOLE		91	0	0
CPFL ENERGIA S ASPONSORED	ADR	126153105	3	310	SH		SOLE		310	0	0
XCEL ENERGY INC	COM	98389B100	51	1,211	SH		SOLE		1,211	0	0
APPLE INC	COM	037833100	3,050	27,986	SH		SOLE		27,986	0	0
BHP BILLITON LTDSPONSORED	ADR	088606108	6	230	SH		SOLE		230	0	0
CANADIAN PAC RY LTD	COM	13645T100	3	20	SH		SOLE		20	0	0
POLARIS INDS INC	COM	731068102	236	2,400	SH		SOLE		2,400	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8	1,315	SH		SOLE		1,315	0	0
POSCO	SPONSORED ADR	693483109	6	125	SH		SOLE		125	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	6	128	SH		SOLE		128	0	0
IMPERIAL OIL LTD	COM NEW	453038408	7	210	SH		SOLE		210	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5	320	SH		SOLE		320	0	0
AMERICAN CAP LTD	COM	02503Y103	61	3,996	SH		SOLE		3,996	0	0
SONY CORP	ADR NEW	835699307	4	160	SH		SOLE		160	0	0
KYOCERA CORP	ADR	501556203	3	59	SH		SOLE		59	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,850	49,865	SH		SOLE		49,865	0	0
EXXON MOBIL CORP	COM	30231G102	4,027	48,179	SH		SOLE		48,179	0	0
WPP PLC NEW	ADR	92937A102	7	57	SH		SOLE		57	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	495	15,000	SH		SOLE		15,000	0	0
CONAGRA FOODS INC	COM	205887102	695	15,565	SH		SOLE		15,565	0	0
CVS HEALTH CORP	COM	126650100	5,481	52,836	SH		SOLE		52,836	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	9	156	SH		SOLE		156	0	0
SCHLUMBERGER LTD	COM	806857108	1,887	25,592	SH		SOLE		25,592	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	3	1,109	SH		SOLE		1,109	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,179	34,495	SH		SOLE		34,495	0	0
RANDGOLD RES LTD	ADR	752344309	3	34	SH		SOLE		34	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,472	21,400	SH		SOLE		21,400	0	0
CAMECO CORP	COM	13321L108	4	328	SH		SOLE		328	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	204	3,000	SH		SOLE		3,000	0	0
SASOL LTD	SPONSORED ADR	803866300	3	88	SH		SOLE		88	0	0
NETEASE INC	SPONSORED ADR	64110W102	4	30	SH		SOLE		30	0	0
CAE INC	COM	124765108	2	155	SH		SOLE		155	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	627	18,305	SH		SOLE		18,305	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,660	153,148	SH		SOLE		153,148	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	9	277	SH		SOLE		277	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4	329	SH		SOLE		329	0	0
CNOOC LTD	SPONSORED ADR	126132109	5	42	SH		SOLE		42	0	0
MB FINANCIAL INC NEW	COM	55264U108	25	768	SH		SOLE		768	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	6	500	SH		SOLE		500	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	426	13,169	SH		SOLE		13,169	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	12	96	SH		SOLE		96	0	0
TECK RESOURCES LTD	CL B	878742204	7	875	SH		SOLE		875	0	0
CABELAS INC	COM	126804301	5	105	SH		SOLE		105	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	6	557	SH		SOLE		557	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	4	450	SH		SOLE		450	0	0
CANADIAN NAT RES LTD	COM	136385101	9	350	SH		SOLE		350	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	3,604	217,490	SH		SOLE		217,490	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	6	202	SH		SOLE		202	0	0
MOSAIC CO NEW	COM	61945C103	3	100	SH		SOLE		100	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4	125	SH		SOLE		125	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	33	2,240	SH		SOLE		2,240	0	0
NICE SYS LTD	SPONSORED ADR	653656108	0	2	SH		SOLE		2	0	0
BT GROUP PLC	ADR	05577E101	6	172	SH		SOLE		172	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	18	408	SH		SOLE		408	0	0
QIAGEN NV	REG SHS	N72482107	2	77	SH		SOLE		77	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	3	246	SH		SOLE		246	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	635	18,353	SH		SOLE		18,353	0	0
ENBRIDGE INC	COM	29250N105	4	109	SH		SOLE		109	0	0
SUN LIFE FINL INC	COM	866796105	4	112	SH		SOLE		112	0	0
ANNALY CAP MGMT INC	COM	035710409	51	4,975	SH		SOLE		4,975	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	240	4,956	SH		SOLE		4,956	0	0
BAIDU INC	SPON ADR REP A	056752108	6	30	SH		SOLE		30	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	115	3,400	SH		SOLE		3,400	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	10	400	SH		SOLE		400	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	4	913	SH		SOLE		913	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	4	928	SH		SOLE		928	0	0
TURQUOISE HILL RES LTD	COM	900435108	2	856	SH		SOLE		856	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,112	83,667	SH		SOLE		83,667	0	0
CRH PLC	ADR	12626K203	4	141	SH		SOLE		141	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	196	15,411	SH		SOLE		15,411	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	14	452	SH		SOLE		452	0	0
HARLEY DAVIDSON INC	COM	412822108	13	250	SH		SOLE		250	0	0
ERICSSON	ADR B SEK 10	294821608	4	368	SH		SOLE		368	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2	68	SH		SOLE		68	0	0
WESTERN UN CO	COM	959802109	14	700	SH		SOLE		700	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	297	SH		SOLE		297	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	6,669	271,081	SH		SOLE		271,081	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,747	25,418	SH		SOLE		25,418	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,215	54,590	SH		SOLE		54,590	0	0
ALCATEL-LUCENTSPONSORED ADR	DELETED	013904305	3	891	SH		SOLE		891	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	6	2,104	SH		SOLE		2,104	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,431	82,765	SH		SOLE		82,765	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	51	3,228	SH		SOLE		3,228	0	0
INNERWORKINGS INC	COM	45773Y105	35	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	1,571	14,386	SH		SOLE		14,386	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	5	200	SH		SOLE		200	0	0
DISCOVER FINL SVCS	COM	254709108	1,022	20,066	SH		SOLE		20,066	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	219	3,175	SH		SOLE		3,175	0	0
GENPACT LIMITED	SHS	G3922B107	5	198	SH		SOLE		198	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	10	300	SH		SOLE		300	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	495	13,800	SH		SOLE		13,800	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	5	1,040	SH		SOLE		1,040	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2	94	SH		SOLE		94	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	215	7,142	SH		SOLE		7,142	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	509	14,871	SH		SOLE		14,871	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5	2,456	SH		SOLE		2,456	0	0
VISA INC	COM CL A	92826C839	31	400	SH		SOLE		400	0	0
PHILIP MORRIS INTL INC	COM	718172109	196	2,000	SH		SOLE		2,000	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	9	310	SH		SOLE		310	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,490	30,647	SH		SOLE		30,647	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,479	17,235	SH		SOLE		17,235	0	0
PARKERVISION INCCOM NEW	ADDED	701354300	0	100	SH		SOLE		100	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	47	1,734	SH		SOLE		1,734	0	0
PENNYMAC MTG INVT TR	COM	70931T103	22	1,580	SH		SOLE		1,580	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	3	642	SH		SOLE		642	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	59	2,376	SH		SOLE		2,376	0	0
AVIVA PLC	ADR	05382A104	6	428	SH		SOLE		428	0	0
TWO HBRS INVT CORP	COM	90187B101	49	6,180	SH		SOLE		6,180	0	0
MERCK & CO INC NEW	COM	58933Y105	899	16,986	SH		SOLE		16,986	0	0
CENOVUS ENERGY INC	COM	15135U109	3	258	SH		SOLE		258	0	0
TESLA MTRS INC	COM	88160R101	1,231	5,357	SH		SOLE		5,357	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,687	51,628	SH		SOLE		51,628	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	446	40,850	SH		SOLE		40,850	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	136	6,010	SH		SOLE		6,010	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	0	18	SH		SOLE		18	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	3	56	SH		SOLE		56	0	0
GENERAL MTRS CO	COM	37045V100	1	32	SH		SOLE		32	0	0
KINDER MORGAN INC DEL	COM	49456B101	645	36,117	SH		SOLE		36,117	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11	86	SH		SOLE		86	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	2	33	SH		SOLE		33	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11,519	278,236	SH		SOLE		278,236	0	0
MARATHON PETE CORP	COM	56585A102	52	1,400	SH		SOLE		1,400	0	0
GROUPON INC	COM CL A	399473107	4	925	SH		SOLE		925	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,831	183,718	SH		SOLE		183,718	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	191	4,760	SH		SOLE		4,760	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	537	5,780	SH		SOLE		5,780	0	0
PHILLIPS 66	COM	718546104	18	207	SH		SOLE		207	0	0
FACEBOOK INC	CL A	30303M102	114	1,000	SH		SOLE		1,000	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	2	500	SH		SOLE		500	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	4	450	SH		SOLE		450	0	0
PROTHENA CORP PLC	SHS	G72800108	226	5,487	SH		SOLE		5,487	0	0
ABBVIE INC	COM	00287Y109	2,831	49,565	SH		SOLE		49,565	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	393	17,980	SH		SOLE		17,980	0	0
FIREEYE INC	COM	31816Q101	6	350	SH		SOLE		350	0	0
CNH INDL N V	SHS	N20944109	3	463	SH		SOLE		463	0	0
ALLERGAN PLC	SHS	G0177J108	986	3,679	SH		SOLE		3,679	0	0
58 COM INC	SPON ADR REP A	31680Q104	2	41	SH		SOLE		41	0	0
TWITTER INC	COM	90184L102	2	100	SH		SOLE		100	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	242	31,457	SH		SOLE		31,457	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	1,304	82,746	SH		SOLE		82,746	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	15	466	SH		SOLE		466	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	2	95	SH		SOLE		95	0	0
JD COM INC	SPON ADR CL A	47215P106	4	134	SH		SOLE		134	0	0
WP GLIMCHER IN	COM	92939N102	0	0	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	94	SH		SOLE		94	0	0
CDK GLOBAL INC	COM	12508E101	64	1,381	SH		SOLE		1,381	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	19	7,500	SH		SOLE		7,500	0	0
HALYARD HEALTH INC	COM	40650V100	4	146	SH		SOLE		146	0	0
CALIFORNIA RES CORP	COM	13057Q107	0	74	SH		SOLE		74	0	0
UBS GROUP AG	SHS	H42097107	11	710	SH		SOLE		710	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2	59	SH		SOLE		59	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	534	10,100	SH		SOLE		10,100	0	0
BAXALTA INC	COM	07177M103	778	19,258	SH		SOLE		19,258	0	0
CHEMOURS CO	COM	163851108	5	785	SH		SOLE		785	0	0
KRAFT HEINZ CO	COM	500754106	1,130	14,386	SH		SOLE		14,386	0	0
WELLTOWER INC	COM	95040Q104	243	3,510	SH		SOLE		3,510	0	0
ALPHABET INC	CAP STK CL A	02079K305	118	155	SH		SOLE		155	0	0
ALPHABET INC	CAP STK CL C	02079K107	115	155	SH		SOLE		155	0	0