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

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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 INC	CL B	911312106	43	400	SH		SOLE		400	0	0
BORGWARNER INC	COM	099724106	39	1,324	SH		SOLE		1,324	0	0
HOME DEPOT INC	COM	437076102	2,170	16,998	SH		SOLE		16,998	0	0
STARBUCKS CORP	COM	855244109	303	5,300	SH		SOLE		5,300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	131	1,149	SH		SOLE		1,149	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,347	25,547	SH		SOLE		25,547	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	9	726	SH		SOLE		726	0	0
NORDSTROM INC	COM	655664100	1,432	37,641	SH		SOLE		37,641	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	249	SH		SOLE		249	0	0
MONDELEZ INTL INC	CL A	609207105	2,200	48,346	SH		SOLE		48,346	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	212	3,700	SH		SOLE		3,700	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,071	8,613	SH		SOLE		8,613	0	0
ALLSTATE CORP	COM	020002101	85	1,218	SH		SOLE		1,218	0	0
SYSCO CORP	COM	871829107	193	3,805	SH		SOLE		3,805	0	0
GENUINE PARTS CO	COM	372460105	693	6,841	SH		SOLE		6,841	0	0
AIR PRODS & CHEMS INC	COM	009158106	142	1,000	SH		SOLE		1,000	0	0
CSX CORP	COM	126408103	750	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	1,357	8,000	SH		SOLE		8,000	0	0
STATE STR CORP	COM	857477103	431	8,000	SH		SOLE		8,000	0	0
CATERPILLAR INC DEL	COM	149123101	218	2,881	SH		SOLE		2,881	0	0
NOVO-NORDISK A S	ADR	670100205	11	196	SH		SOLE		196	0	0
JOHNSON & JOHNSON	COM	478160104	4,039	33,300	SH		SOLE		33,300	0	0
FISERV INC	COM	337738108	6,561	60,342	SH		SOLE		60,342	0	0
LOWES COS INC	COM	548661107	40	500	SH		SOLE		500	0	0
MANULIFE FINL CORP	COM	56501R106	2	156	SH		SOLE		156	0	0
WEYERHAEUSER CO	COM	962166104	83	2,800	SH		SOLE		2,800	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	3	607	SH		SOLE		607	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	86	1,962	SH		SOLE		1,962	0	0
MARATHON OIL CORP	COM	565849106	36	2,400	SH		SOLE		2,400	0	0
NIKE INC	CL B	654106103	475	8,600	SH		SOLE		8,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	675	17,375	SH		SOLE		17,375	0	0
AMAZON COM INC	COM	023135106	7	10	SH		SOLE		10	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	5	105	SH		SOLE		105	0	0
EMERSON ELEC CO	COM	291011104	501	9,600	SH		SOLE		9,600	0	0
ANTHEM INC	COM	036752103	6	48	SH		SOLE		48	0	0
RELX PLC	SPONSORED ADR	759530108	6	326	SH		SOLE		326	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	683	23,356	SH		SOLE		23,356	0	0
E M C CORP MASS	COM	268648102	71	2,600	SH		SOLE		2,600	0	0
NORFOLK SOUTHERN CORP	COM	655844108	729	8,569	SH		SOLE		8,569	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13	310	SH		SOLE		310	0	0
SHIRE PLC	SPONSORED ADR	82481R106	488	2,649	SH		SOLE		2,649	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,571	52,323	SH		SOLE		52,323	0	0
UNILEVER N V	N Y SHS NEW	904784709	8	166	SH		SOLE		166	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5	59	SH		SOLE		59	0	0
SUNCOR ENERGY INC NEW	COM	867224107	65	2,358	SH		SOLE		2,358	0	0
CARDINAL HEALTH INC	COM	14149Y108	70	900	SH		SOLE		900	0	0
SANOFI	SPONSORED ADR	80105N105	14	336	SH		SOLE		336	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	505	5,891	SH		SOLE		5,891	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	9	350	SH		SOLE		350	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	45	265	SH		SOLE		265	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	337	4,090	SH		SOLE		4,090	0	0
ABBOTT LABS	COM	002824100	2,009	51,112	SH		SOLE		51,112	0	0
PEPSICO INC	COM	713448108	2,822	26,642	SH		SOLE		26,642	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,986	29,117	SH		SOLE		29,117	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	5	201	SH		SOLE		201	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	65	1,400	SH		SOLE		1,400	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	60	800	SH		SOLE		800	0	0
BEST BUY INC	COM	086516101	103	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	3	111	SH		SOLE		111	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,365	25,610	SH		SOLE		25,610	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	375	4,725	SH		SOLE		4,725	0	0
CISCO SYS INC	COM	17275R102	1,218	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	0	0	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,085	5	SH		SOLE		5	0	0
MONSANTO CO NEW	COM	61166W101	75	721	SH		SOLE		721	0	0
AFLAC INC	COM	001055102	3,583	49,647	SH		SOLE		49,647	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4	81	SH		SOLE		81	0	0
WELLS FARGO & CO NEWCOM 512	2	949746101	830	17,545	SH		SOLE		17,545	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,812	24,640	SH		SOLE		24,640	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4	69	SH		SOLE		69	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	50	1,000	SH		SOLE		1,000	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	2	234	SH		SOLE		234	0	0
TRANSCANADA CORP	COM	89353D107	8	173	SH		SOLE		173	0	0
SAP SE	SPON ADR	803054204	25	338	SH		SOLE		338	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	23	858	SH		SOLE		858	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13	100	SH		SOLE		100	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4	306	SH		SOLE		306	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,312	8,782	SH		SOLE		8,782	0	0
NEXTERA ENERGY INC	COM	65339F101	1,902	14,583	SH		SOLE		14,583	0	0
CREDICORP LTD	COM	G2519Y108	7	43	SH		SOLE		43	0	0
TENARIS S A	SPONSORED ADR	88031M109	8	292	SH		SOLE		292	0	0
LANDAUER INC	COM	51476K103	19	452	SH		SOLE		452	0	0
KIMBERLY CLARK CORP	COM	494368103	1,248	9,080	SH		SOLE		9,080	0	0
NOKIA CORP	SPONSORED ADR	654902204	6	1,094	SH		SOLE		1,094	0	0
PFIZER INC	COM	717081103	61,787	1,754,806	SH		SOLE		1,754,806	0	0
ENI S P A	SPONSORED ADR	26874R108	5	158	SH		SOLE		158	0	0
MICROSOFT CORP	COM	594918104	3,061	59,812	SH		SOLE		59,812	0	0
AMERICAN EXPRESS CO	COM	025816109	217	3,574	SH		SOLE		3,574	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3	47	SH		SOLE		47	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,082	4,990	SH		SOLE		4,990	0	0
CBS CORP NEW	CL B	124857202	12	217	SH		SOLE		217	0	0
CINTAS CORP	COM	172908105	44	450	SH		SOLE		450	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	2	367	SH		SOLE		367	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	116	1,410	SH		SOLE		1,410	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,099	29,752	SH		SOLE		29,752	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	28	1,200	SH		SOLE		1,200	0	0
ORACLE CORP	COM	68389X105	2,568	62,749	SH		SOLE		62,749	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,460	16,208	SH		SOLE		16,208	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	4	84	SH		SOLE		84	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	49	1,182	SH		SOLE		1,182	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,216	9,331	SH		SOLE		9,331	0	0
CHEVRON CORP NEW	COM	166764100	2,372	22,627	SH		SOLE		22,627	0	0
3M CO	COM	88579Y101	1,326	7,571	SH		SOLE		7,571	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2	25	SH		SOLE		25	0	0
HONEYWELL INTL INC	COM	438516106	449	3,862	SH		SOLE		3,862	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	718	6,242	SH		SOLE		6,242	0	0
INTEL CORP	COM	458140100	3,172	96,699	SH		SOLE		96,699	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,850	50,786	SH		SOLE		50,786	0	0
FASTENAL CO	COM	311900104	257	5,800	SH		SOLE		5,800	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	25	200	SH		SOLE		200	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	1,353	30,560	SH		SOLE		30,560	0	0
METLIFE INC	COM	59156R108	7	175	SH		SOLE		175	0	0
CINCINNATI FINL CORP	COM	172062101	1,159	15,477	SH		SOLE		15,477	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,016	34,645	SH		SOLE		34,645	0	0
INTL PAPER CO	COM	460146103	9	215	SH		SOLE		215	0	0
APPLIED MATLS INC	COM	038222105	124	5,188	SH		SOLE		5,188	0	0
BARCLAYS PLC	ADR	06738E204	5	605	SH		SOLE		605	0	0
ALTRIA GROUP INC	COM	02209S103	207	3,000	SH		SOLE		3,000	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	2	80	SH		SOLE		80	0	0
TOTAL S A	SPONSORED ADR	89151E109	10	213	SH		SOLE		213	0	0
STRYKER CORP	COM	863667101	261	2,175	SH		SOLE		2,175	0	0
STEEL DYNAMICS INC	COM	858119100	12	494	SH		SOLE		494	0	0
UNION PAC CORP	COM	907818108	2,828	32,418	SH		SOLE		32,418	0	0
WINTRUST FINL CORP	COM	97650W108	42	832	SH		SOLE		832	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3	32	SH		SOLE		32	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	11	2,000	SH		SOLE		2,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5	157	SH		SOLE		157	0	0
BANK N S HALIFAX	COM	064149107	6	126	SH		SOLE		126	0	0
MCDONALDS CORP	COM	580135101	3,872	32,176	SH		SOLE		32,176	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	4	208	SH		SOLE		208	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	10	95	SH		SOLE		95	0	0
NEWELL BRANDS INCCOM 337	2	651229106	1,981	40,795	SH		SOLE		40,795	0	0
DOMINION RES INC VA NEW	COM	25746U109	195	2,500	SH		SOLE		2,500	0	0
BB&T CORP	COM	054937107	71	1,980	SH		SOLE		1,980	0	0
JPMORGAN CHASE & CO	COM	46625H100	570	9,179	SH		SOLE		9,179	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	9	349	SH		SOLE		349	0	0
OMNICOM GROUP INC	COM	681919106	2,843	34,884	SH		SOLE		34,884	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	7	95	SH		SOLE		95	0	0
ORANGE	SPONSORED ADR	684060106	6	376	SH		SOLE		376	0	0
LTC PPTYS INC	COM	502175102	334	6,456	SH		SOLE		6,456	0	0
ICICI BK LTD	ADR	45104G104	7	914	SH		SOLE		914	0	0
STATOIL ASA	SPONSORED ADR	85771P102	3	160	SH		SOLE		160	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,968	7,228	SH		SOLE		7,228	0	0
GENERAL MLS INC	COM	370334104	433	6,075	SH		SOLE		6,075	0	0
HUB GROUP INCCL A 239	2	443320106	1,492	38,883	SH		SOLE		38,883	0	0
DANAHER CORP DEL	COM	235851102	2,890	28,610	SH		SOLE		28,610	0	0
ABB LTDSPONSORED ADR 28	2	000375204	8	412	SH		SOLE		412	0	0
LILLY ELI & CO	COM	532457108	118	1,500	SH		SOLE		1,500	0	0
COMCAST CORP NEWCL A 127	2	20030N101	54	835	SH		SOLE		835	0	0
PEARSON PLC	SPONSORED ADR	705015105	3	240	SH		SOLE		240	0	0
CORNING INC	COM	219350105	20	1,000	SH		SOLE		1,000	0	0
KT CORP	SPONSORED ADR	48268K101	8	572	SH		SOLE		572	0	0
BP PLC	SPONSORED ADR	055622104	190	5,354	SH		SOLE		5,354	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,610	32,052	SH		SOLE		32,052	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	416	6,425	SH		SOLE		6,425	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	0	4	SH		SOLE		4	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	72	525	SH		SOLE		525	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	20	600	SH		SOLE		600	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	23	235	SH		SOLE		235	0	0
GILEAD SCIENCES INC	COM	375558103	222	2,660	SH		SOLE		2,660	0	0
DR REDDYS LABS LTD	ADR	256135203	5	101	SH		SOLE		101	0	0
SOUTHERN CO	COM	842587107	297	5,535	SH		SOLE		5,535	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	89	2,000	SH		SOLE		2,000	0	0
KELLOGG CO	COM	487836108	684	8,375	SH		SOLE		8,375	0	0
HALLIBURTON CO	COM	406216101	87	1,925	SH		SOLE		1,925	0	0
SCHEIN HENRY INC	COM	806407102	1,329	7,515	SH		SOLE		7,515	0	0
MORGAN STANLEY	COM NEW	617446448	465	17,900	SH		SOLE		17,900	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	9	158	SH		SOLE		158	0	0
BOSTON PROPERTIES INC	COM	101121101	132	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,516	35,940	SH		SOLE		35,940	0	0
EXELON CORP	COM	30161N101	67	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	244	2,500	SH		SOLE		2,500	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	66	1,325	SH		SOLE		1,325	0	0
CONSOLIDATED EDISON INC	COM	209115104	80	1,000	SH		SOLE		1,000	0	0
AEGON N V	NY REGISTRY SH	007924103	4	1,028	SH		SOLE		1,028	0	0
BANCO SANTANDER SA	ADR	05964H105	9	2,198	SH		SOLE		2,198	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	389	6,800	SH		SOLE		6,800	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	391	4,020	SH		SOLE		4,020	0	0
NIDEC CORPSPONSORED ADR	DELETED	654090109	4	200	SH		SOLE		200	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	14	443	SH		SOLE		443	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3	475	SH		SOLE		475	0	0
NORTHERN TR CORP	COM	665859104	845	12,750	SH		SOLE		12,750	0	0
RAYTHEON CO	COM NEW	755111507	547	4,025	SH		SOLE		4,025	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	11	146	SH		SOLE		146	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,607	14,185	SH		SOLE		14,185	0	0
BAXTER INTL INC	COM	071813109	806	17,829	SH		SOLE		17,829	0	0
WAL-MART STORES INC	COM	931142103	1,411	19,317	SH		SOLE		19,317	0	0
COMMERCE BANCSHARES INC	COM	200525103	314	6,554	SH		SOLE		6,554	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,638	22,446	SH		SOLE		22,446	0	0
BCE INC	COM NEW	05534B760	2	50	SH		SOLE		50	0	0
US BANCORP DEL	COM NEW	902973304	301	7,472	SH		SOLE		7,472	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	712	9,720	SH		SOLE		9,720	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	143	1,422	SH		SOLE		1,422	0	0
PROCTER & GAMBLE CO	COM	742718109	3,501	41,346	SH		SOLE		41,346	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,076	60,957	SH		SOLE		60,957	0	0
AT&T INC	COM	00206R102	812	18,793	SH		SOLE		18,793	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	625	11,191	SH		SOLE		11,191	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	50	4,000	SH		SOLE		4,000	0	0
FIRST FINL BANCORP OH	COM	320209109	62	3,200	SH		SOLE		3,200	0	0
MACYS INC	COM	55616P104	206	6,136	SH		SOLE		6,136	0	0
CAMPBELL SOUP CO	COM	134429109	353	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	3	76	SH		SOLE		76	0	0
BANK MONTREAL QUECOM 71	2	063671101	12	196	SH		SOLE		196	0	0
GENERAL ELECTRIC CO	COM	369604103	2,249	71,444	SH		SOLE		71,444	0	0
COCA COLA CO	COM	191216100	1,970	43,463	SH		SOLE		43,463	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	5	109	SH		SOLE		109	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	7	2,099	SH		SOLE		2,099	0	0
MAGNA INTL INC	COM	559222401	3	91	SH		SOLE		91	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	4	317	SH		SOLE		317	0	0
XCEL ENERGY INC	COM	98389B100	54	1,211	SH		SOLE		1,211	0	0
APPLE INC	COM	037833100	2,961	30,974	SH		SOLE		30,974	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	7	230	SH		SOLE		230	0	0
CANADIAN PAC RY LTD	COM	13645T100	3	20	SH		SOLE		20	0	0
POLARIS INDS INC	COM	731068102	196	2,400	SH		SOLE		2,400	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	9	1,605	SH		SOLE		1,605	0	0
POSCO	SPONSORED ADR	693483109	6	125	SH		SOLE		125	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2	54	SH		SOLE		54	0	0
IMPERIAL OIL LTD	COM NEW	453038408	7	210	SH		SOLE		210	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	8	571	SH		SOLE		571	0	0
AMERICAN CAP LTD	COM	02503Y103	63	3,996	SH		SOLE		3,996	0	0
SONY CORP	ADR NEW	835699307	5	160	SH		SOLE		160	0	0
KYOCERA CORP	ADR	501556203	3	59	SH		SOLE		59	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,728	48,870	SH		SOLE		48,870	0	0
EXXON MOBIL CORP	COM	30231G102	4,450	47,477	SH		SOLE		47,477	0	0
WPP PLC NEW	ADR	92937A102	6	57	SH		SOLE		57	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	385	15,000	SH		SOLE		15,000	0	0
CONAGRA FOODS INC	COM	205887102	744	15,565	SH		SOLE		15,565	0	0
CVS HEALTH CORP	COM	126650100	5,111	53,386	SH		SOLE		53,386	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	9	156	SH		SOLE		156	0	0
SCHLUMBERGER LTD	COM	806857108	2,178	27,543	SH		SOLE		27,543	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	4	1,109	SH		SOLE		1,109	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,292	35,180	SH		SOLE		35,180	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	65	870	SH		SOLE		870	0	0
RANDGOLD RES LTD	ADR	752344309	4	34	SH		SOLE		34	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,626	21,400	SH		SOLE		21,400	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	211	3,000	SH		SOLE		3,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	6	30	SH		SOLE		30	0	0
CAE INC	COM	124765108	2	155	SH		SOLE		155	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	614	17,875	SH		SOLE		17,875	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,862	155,174	SH		SOLE		155,174	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	10	277	SH		SOLE		277	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	9	845	SH		SOLE		845	0	0
CNOOC LTD	SPONSORED ADR	126132109	5	42	SH		SOLE		42	0	0
MB FINANCIAL INC NEW	COM	55264U108	28	768	SH		SOLE		768	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	5	500	SH		SOLE		500	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	513	13,469	SH		SOLE		13,469	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	12	96	SH		SOLE		96	0	0
TECK RESOURCES LTD	CL B	878742204	12	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	3	450	SH		SOLE		450	0	0
CANADIAN NAT RES LTD	COM	136385101	11	350	SH		SOLE		350	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	4,039	198,495	SH		SOLE		198,495	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	7	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	7	206	SH		SOLE		206	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	35	2,240	SH		SOLE		2,240	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	18	408	SH		SOLE		408	0	0
QIAGEN NV	REG SHS	N72482107	4	174	SH		SOLE		174	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	4	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	647	18,367	SH		SOLE		18,367	0	0
ENBRIDGE INC	COM	29250N105	5	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	55	4,975	SH		SOLE		4,975	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	269	4,871	SH		SOLE		4,871	0	0
BAIDU INC	SPON ADR REP A	056752108	6	34	SH		SOLE		34	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	82	2,400	SH		SOLE		2,400	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	2,341	SH		SOLE		2,341	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	40	455	SH		SOLE		455	0	0
TURQUOISE HILL RES LTD	COM	900435108	3	856	SH		SOLE		856	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,128	73,510	SH		SOLE		73,510	0	0
CRH PLC	ADR	12626K203	4	141	SH		SOLE		141	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	201	15,411	SH		SOLE		15,411	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	18	452	SH		SOLE		452	0	0
HARLEY DAVIDSON INC	COM	412822108	11	250	SH		SOLE		250	0	0
ERICSSON	ADR B SEK 10	294821608	5	668	SH		SOLE		668	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3	68	SH		SOLE		68	0	0
WESTERN UN COCOM 515	2	959802109	13	700	SH		SOLE		700	0	0
TORTOISE ENERGY INFRA CORPCOM 473	2	89147L100	8,605	279,566	SH		SOLE		279,566	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,821	25,418	SH		SOLE		25,418	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,063	54,590	SH		SOLE		54,590	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4	106	SH		SOLE		106	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	5	1,716	SH		SOLE		1,716	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	42	365	SH		SOLE		365	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,322	80,150	SH		SOLE		80,150	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	35	2,114	SH		SOLE		2,114	0	0
INNERWORKINGS INC	COM	45773Y105	37	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	1,547	14,387	SH		SOLE		14,387	0	0
BARCLAYS BK PLCADR 2 PREF 2 73	2	06739F390	5	200	SH		SOLE		200	0	0
DISCOVER FINL SVCS	COM	254709108	1,162	21,692	SH		SOLE		21,692	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	227	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	9	300	SH		SOLE		300	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	97	2,255	SH		SOLE		2,255	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	4	776	SH		SOLE		776	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	503	14,230	SH		SOLE		14,230	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	213	7,142	SH		SOLE		7,142	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	531	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	67	900	SH		SOLE		900	0	0
PHILIP MORRIS INTL INC	COM	718172109	203	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	2,551	30,647	SH		SOLE		30,647	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,696	17,830	SH		SOLE		17,830	0	0
PARKERVISION INC	COM NEW	701354300	0	100	SH		SOLE		100	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	28	700	SH		SOLE		700	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	88	2,779	SH		SOLE		2,779	0	0
PENNYMAC MTG INVT TR	COM	70931T103	26	1,580	SH		SOLE		1,580	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4	642	SH		SOLE		642	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	26	1,033	SH		SOLE		1,033	0	0
TWO HBRS INVT CORP	COM	90187B101	53	6,180	SH		SOLE		6,180	0	0
MERCK & CO INC	COM	58933Y105	979	16,986	SH		SOLE		16,986	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6	121	SH		SOLE		121	0	0
CENOVUS ENERGY INC	COM	15135U109	4	258	SH		SOLE		258	0	0
TESLA MTRS INC	COM	88160R101	1,137	5,357	SH		SOLE		5,357	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3	33	SH		SOLE		33	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,769	51,249	SH		SOLE		51,249	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	111	8,690	SH		SOLE		8,690	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	152	6,560	SH		SOLE		6,560	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	477	25,469	SH		SOLE		25,469	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11	86	SH		SOLE		86	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11,665	268,538	SH		SOLE		268,538	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2	124	SH		SOLE		124	0	0
MARATHON PETE CORP	COM	56585A102	53	1,400	SH		SOLE		1,400	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	12	500	SH		SOLE		500	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	13	500	SH		SOLE		500	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	9,653	178,553	SH		SOLE		178,553	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	197	4,760	SH		SOLE		4,760	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	560	5,780	SH		SOLE		5,780	0	0
PHILLIPS 66	COM	718546104	17	208	SH		SOLE		208	0	0
FACEBOOK INC	CL A	30303M102	114	1,000	SH		SOLE		1,000	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	7	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	192	5,487	SH		SOLE		5,487	0	0
ABBVIE INC	COM	00287Y109	3,130	50,565	SH		SOLE		50,565	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,022	41,423	SH		SOLE		41,423	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	189	9,960	SH		SOLE		9,960	0	0
CNH INDL N V	SHS	N20944109	3	463	SH		SOLE		463	0	0
ALLERGAN PLC	SHS	G0177J108	781	3,379	SH		SOLE		3,379	0	0
TWITTER INC	COM	90184L102	2	100	SH		SOLE		100	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	262	28,062	SH		SOLE		28,062	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	1,211	78,051	SH		SOLE		78,051	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	14	459	SH		SOLE		459	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	2	95	SH		SOLE		95	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	70	1,265	SH		SOLE		1,265	0	0
FAIRMOUNT SANTROL HLDGS INCCOM 186	2	30555Q108	58	7,500	SH		SOLE		7,500	0	0
HALYARD HEALTH INC	COM	40650V100	5	146	SH		SOLE		146	0	0
CALIFORNIA RES CORPCOM NEW	ADDED	13057Q206	0	7	SH		SOLE		7	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	545	10,100	SH		SOLE		10,100	0	0
CHEMOURS CO	COM	163851108	3	325	SH		SOLE		325	0	0
KRAFT HEINZ CO	COM	500754106	1,233	13,936	SH		SOLE		13,936	0	0
WELLTOWER INC	COM	95040Q104	267	3,510	SH		SOLE		3,510	0	0
ALPHABET INC	CAP STK CL A	02079K305	109	155	SH		SOLE		155	0	0
ALPHABET INC	CAP STK CL C	02079K107	129	187	SH		SOLE		187	0	0
FERRARI N V	COM	N3167Y103	2	49	SH		SOLE		49	0	0