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	5	299	SH		SOLE		299	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	44	400	SH		SOLE		400	0	0
BORGWARNER INC	COM	099724106	47	1,324	SH		SOLE		1,324	0	0
HOME DEPOT INC	COM	437076102	2,216	17,221	SH		SOLE		17,221	0	0
STARBUCKS CORP	COM	855244109	287	5,300	SH		SOLE		5,300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	130	1,149	SH		SOLE		1,149	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,227	25,248	SH		SOLE		25,248	0	0
NORDSTROM INC	COM	655664100	1,884	36,316	SH		SOLE		36,316	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	249	SH		SOLE		249	0	0
MONDELEZ INTL INC	CL A	609207105	2,129	48,496	SH		SOLE		48,496	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	233	3,700	SH		SOLE		3,700	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,144	8,613	SH		SOLE		8,613	0	0
ALLSTATE CORP	COM	020002101	84	1,218	SH		SOLE		1,218	0	0
SYSCO CORP	COM	871829107	186	3,805	SH		SOLE		3,805	0	0
GENUINE PARTS CO	COM	372460105	687	6,842	SH		SOLE		6,842	0	0
AIR PRODS & CHEMS INC	COM	009158106	150	1,000	SH		SOLE		1,000	0	0
CSX CORP	COM	126408103	877	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	1,438	8,000	SH		SOLE		8,000	0	0
STATE STR CORP	COM	857477103	557	8,000	SH		SOLE		8,000	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	3	25	SH		SOLE		25	0	0
CATERPILLAR INC DEL	COM	149123101	212	2,384	SH		SOLE		2,384	0	0
JOHNSON & JOHNSON	COM	478160104	3,916	33,152	SH		SOLE		33,152	0	0
FISERV INC	COM	337738108	5,823	58,542	SH		SOLE		58,542	0	0
LOWES COS INC	COM	548661107	36	500	SH		SOLE		500	0	0
MANULIFE FINL CORP	COM	56501R106	2	156	SH		SOLE		156	0	0
WEYERHAEUSER CO	COM	962166104	89	2,800	SH		SOLE		2,800	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	4	607	SH		SOLE		607	0	0
VIACOM INC NEW	CL B	92553P201	8	217	SH		SOLE		217	0	0
ELBIT SYS LTD	ORD	M3760D101	2	22	SH		SOLE		22	0	0
CANADIAN NATL RY CO	COM	136375102	6	87	SH		SOLE		87	0	0
CONOCOPHILLIPS	COM	20825C104	76	1,741	SH		SOLE		1,741	0	0
MARATHON OIL CORP	COM	565849106	22	1,400	SH		SOLE		1,400	0	0
NIKE INC	CL B	654106103	453	8,600	SH		SOLE		8,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	693	17,375	SH		SOLE		17,375	0	0
EMERSON ELEC CO	COM	291011104	507	9,300	SH		SOLE		9,300	0	0
ANTHEM INC	COM	036752103	6	48	SH		SOLE		48	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	1,059	SH		SOLE		1,059	0	0
RELX PLC	SPONSORED ADR	759530108	6	326	SH		SOLE		326	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	635	22,996	SH		SOLE		22,996	0	0
ISHARES TR	RUS 1000 ETF	464287622	12	96	SH		SOLE		96	0	0
NORFOLK SOUTHERN CORP	COM	655844108	851	8,770	SH		SOLE		8,770	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6	1,012	SH		SOLE		1,012	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13	310	SH		SOLE		310	0	0
SHIRE PLC	SPONSORED ADR	82481R106	467	2,410	SH		SOLE		2,410	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,785	53,604	SH		SOLE		53,604	0	0
UNILEVER N VN	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	50	1,808	SH		SOLE		1,808	0	0
CARDINAL HEALTH INC	COM	14149Y108	39	500	SH		SOLE		500	0	0
SANOFI	SPONSORED ADR	80105N105	8	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	472	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	310	3,840	SH		SOLE		3,840	0	0
ABBOTT LABS	COM	002824100	2,166	51,212	SH		SOLE		51,212	0	0
PEPSICO INC	COM	713448108	2,855	26,245	SH		SOLE		26,245	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,481	24,417	SH		SOLE		24,417	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	5	201	SH		SOLE		201	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	29	700	SH		SOLE		700	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	58	800	SH		SOLE		800	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12	53	SH		SOLE		53	0	0
BEST BUY INC	COM	086516101	129	3,375	SH		SOLE		3,375	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11	701	SH		SOLE		701	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	5,495	25,403	SH		SOLE		25,403	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	382	4,725	SH		SOLE		4,725	0	0
CISCO SYS INC	COM	17275R102	1,346	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	1,081	5	SH		SOLE		5	0	0
MONSANTO CO NEW	COM	61166W101	74	722	SH		SOLE		722	0	0
INTERDIGITAL INC	COM	45867G101	12	150	SH		SOLE		150	0	0
AFLAC INC	COM	001055102	3,473	48,322	SH		SOLE		48,322	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4	81	SH		SOLE		81	0	0
WELLS FARGO & CO NEW	COM	949746101	548	12,387	SH		SOLE		12,387	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,291	23,942	SH		SOLE		23,942	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5	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	3	234	SH		SOLE		234	0	0
TRANSCANADA CORP	COM	89353D107	8	173	SH		SOLE		173	0	0
SAP SE	SPON ADR	803054204	31	338	SH		SOLE		338	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	26	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
NEXTERA ENERGY INC	COM	65339F101	1,652	13,505	SH		SOLE		13,505	0	0
CREDICORP LTD	COM	G2519Y108	7	43	SH		SOLE		43	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10	312	SH		SOLE		312	0	0
TENARIS S A	SPONSORED ADR	88031M109	8	292	SH		SOLE		292	0	0
LANDAUER INC	COM	51476K103	20	455	SH		SOLE		455	0	0
KIMBERLY CLARK CORP	COM	494368103	1,133	8,981	SH		SOLE		8,981	0	0
NOKIA CORP	SPONSORED ADR	654902204	6	1,094	SH		SOLE		1,094	0	0
PFIZER INC	COM	717081103	59,435	1,754,807	SH		SOLE		1,754,807	0	0
ENI S P A	SPONSORED ADR	26874R108	5	158	SH		SOLE		158	0	0
MICROSOFT CORP	COM	594918104	3,415	59,288	SH		SOLE		59,288	0	0
AMERICAN EXPRESS CO	COM	025816109	215	3,350	SH		SOLE		3,350	0	0
PRUDENTIAL PLC	ADR	74435K204	3	92	SH		SOLE		92	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3	47	SH		SOLE		47	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,036	5,004	SH		SOLE		5,004	0	0
CBS CORP NEW	CL B	124857202	12	217	SH		SOLE		217	0	0
CINTAS CORP	COM	172908105	51	450	SH		SOLE		450	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	3	367	SH		SOLE		367	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	5	172	SH		SOLE		172	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	111	1,410	SH		SOLE		1,410	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,524	29,403	SH		SOLE		29,403	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	31	1,200	SH		SOLE		1,200	0	0
ORACLE CORP	COM	68389X105	2,491	63,425	SH		SOLE		63,425	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,536	15,964	SH		SOLE		15,964	0	0
PLDT INC	SPONSORED ADR	69344D408	3	84	SH		SOLE		84	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	61	1,182	SH		SOLE		1,182	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,242	9,031	SH		SOLE		9,031	0	0
CHEVRON CORP NEW	COM	166764100	2,319	22,528	SH		SOLE		22,528	0	0
3M CO	COM	88579Y101	1,317	7,472	SH		SOLE		7,472	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2	25	SH		SOLE		25	0	0
HONEYWELL INTL INC	COM	438516106	415	3,563	SH		SOLE		3,563	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	701	5,642	SH		SOLE		5,642	0	0
INTEL CORP	COM	458140100	3,564	94,401	SH		SOLE		94,401	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,614	51,236	SH		SOLE		51,236	0	0
FASTENAL CO	COM	311900104	242	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
METLIFE INC	COM	59156R108	8	175	SH		SOLE		175	0	0
CINCINNATI FINL CORP	COM	172062101	1,157	15,345	SH		SOLE		15,345	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,049	34,945	SH		SOLE		34,945	0	0
INTL PAPER CO	COM	460146103	10	217	SH		SOLE		217	0	0
APPLIED MATLS INC	COM	038222105	156	5,188	SH		SOLE		5,188	0	0
BARCLAYS PLC	ADR	06738E204	3	396	SH		SOLE		396	0	0
ALTRIA GROUP INC	COM	02209S103	190	3,000	SH		SOLE		3,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	10	213	SH		SOLE		213	0	0
STRYKER CORP	COM	863667101	439	3,775	SH		SOLE		3,775	0	0
STEEL DYNAMICS INC	COM	858119100	12	494	SH		SOLE		494	0	0
UNION PAC CORP	COM	907818108	3,084	31,621	SH		SOLE		31,621	0	0
WINTRUST FINL CORP	COM	97650W108	46	832	SH		SOLE		832	0	0
ASML HOLDING N VN	Y REGISTRY SHS	N07059210	4	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	7	126	SH		SOLE		126	0	0
MCDONALDS CORP	COM	580135101	3,404	29,505	SH		SOLE		29,505	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	5	208	SH		SOLE		208	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	81	765	SH		SOLE		765	0	0
NEWELL BRANDS INC	COM	651229106	2,043	38,795	SH		SOLE		38,795	0	0
DOMINION RES INC VA NEW	COM	25746U109	186	2,500	SH		SOLE		2,500	0	0
BB&T CORP	COM	054937107	75	1,980	SH		SOLE		1,980	0	0
JPMORGAN CHASE & CO	COM	46625H100	611	9,182	SH		SOLE		9,182	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	9	349	SH		SOLE		349	0	0
OMNICOM GROUP INC	COM	681919106	2,868	33,737	SH		SOLE		33,737	0	0
SYNGENTA AGSPONSORED	ADR	87160A100	5	60	SH		SOLE		60	0	0
ORANGE	SPONSORED ADR	684060106	4	247	SH		SOLE		247	0	0
LTC PPTYS INC	COM	502175102	336	6,458	SH		SOLE		6,458	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	1,971	6,983	SH		SOLE		6,983	0	0
GENERAL MLS INC	COM	370334104	388	6,075	SH		SOLE		6,075	0	0
HUB GROUP INC	CL A	443320106	1,564	38,383	SH		SOLE		38,383	0	0
DANAHER CORP DEL	COM	235851102	2,176	27,760	SH		SOLE		27,760	0	0
ABB LTD	SPONSORED ADR	000375204	9	412	SH		SOLE		412	0	0
LILLY ELI & CO	COM	532457108	100	1,250	SH		SOLE		1,250	0	0
COMCAST CORP NEW	CL A	20030N101	55	835	SH		SOLE		835	0	0
PEARSON PLC	SPONSORED ADR	705015105	2	240	SH		SOLE		240	0	0
CORNING INC	COM	219350105	24	1,000	SH		SOLE		1,000	0	0
KT CORP	SPONSORED ADR	48268K101	9	572	SH		SOLE		572	0	0
BP PLC	SPONSORED ADR	055622104	48	1,354	SH		SOLE		1,354	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,418	30,828	SH		SOLE		30,828	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	417	6,225	SH		SOLE		6,225	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	0	4	SH		SOLE		4	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15	119	SH		SOLE		119	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	78	525	SH		SOLE		525	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	22	600	SH		SOLE		600	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	27	235	SH		SOLE		235	0	0
GILEAD SCIENCES INC	COM	375558103	228	2,885	SH		SOLE		2,885	0	0
DR REDDYS LABS LTD	ADR	256135203	5	101	SH		SOLE		101	0	0
SOUTHERN CO	COM	842587107	263	5,135	SH		SOLE		5,135	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	86	2,000	SH		SOLE		2,000	0	0
KELLOGG CO	COM	487836108	649	8,375	SH		SOLE		8,375	0	0
HALLIBURTON CO	COM	406216101	67	1,500	SH		SOLE		1,500	0	0
MORGAN STANLEY	COM NEW	617446448	574	17,900	SH		SOLE		17,900	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	10	158	SH		SOLE		158	0	0
BOSTON PROPERTIES INC	COM	101121101	136	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,553	38,265	SH		SOLE		38,265	0	0
EXELON CORP	COM	30161N101	61	1,837	SH		SOLE		1,837	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	6	94	SH		SOLE		94	0	0
CME GROUP INC	COM	12572Q105	261	2,500	SH		SOLE		2,500	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	63	900	SH		SOLE		900	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9	81	SH		SOLE		81	0	0
CONSOLIDATED EDISON INC	COM	209115104	75	1,000	SH		SOLE		1,000	0	0
BANCO SANTANDER SA	ADR	05964H105	10	2,198	SH		SOLE		2,198	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	305	6,400	SH		SOLE		6,400	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	421	4,020	SH		SOLE		4,020	0	0
BALL CORP	COM	058498106	1	13	SH		SOLE		13	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	17	443	SH		SOLE		443	0	0
HP INC	COM	40434L105	0	7	SH		SOLE		7	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4	475	SH		SOLE		475	0	0
NORTHERN TR CORP	COM	665859104	867	12,750	SH		SOLE		12,750	0	0
RAYTHEON COCOM	NEW	755111507	548	4,025	SH		SOLE		4,025	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	10	146	SH		SOLE		146	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,788	14,635	SH		SOLE		14,635	0	0
BAXTER INTL INC	COM	071813109	838	17,606	SH		SOLE		17,606	0	0
WAL-MART STORES INC	COM	931142103	1,393	19,317	SH		SOLE		19,317	0	0
COMMERCE BANCSHARES INC	COM	200525103	323	6,554	SH		SOLE		6,554	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,420	21,347	SH		SOLE		21,347	0	0
BCE INC	COM NEW	05534B760	2	50	SH		SOLE		50	0	0
US BANCORP DEL	COM NEW	902973304	340	7,922	SH		SOLE		7,922	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	4	94	SH		SOLE		94	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4	86	SH		SOLE		86	0	0
COLGATE PALMOLIVE CO	COM	194162103	721	9,721	SH		SOLE		9,721	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	108	1,032	SH		SOLE		1,032	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,518	39,198	SH		SOLE		39,198	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,213	52,259	SH		SOLE		52,259	0	0
AT&T INC	COM	00206R102	727	17,897	SH		SOLE		17,897	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	569	10,941	SH		SOLE		10,941	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	48	4,000	SH		SOLE		4,000	0	0
FIRST FINL BANCORP OH	COM	320209109	70	3,200	SH		SOLE		3,200	0	0
MACYS INC	COM	55616P104	227	6,136	SH		SOLE		6,136	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	4	197	SH		SOLE		197	0	0
CAMPBELL SOUP CO	COM	134429109	290	5,307	SH		SOLE		5,307	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21	500	SH		SOLE		500	0	0
CANON INC	SPONSORED ADR	138006309	6	197	SH		SOLE		197	0	0
BANK MONTREAL QUE	COM	063671101	13	196	SH		SOLE		196	0	0
GENERAL ELECTRIC CO	COM	369604103	2,090	70,544	SH		SOLE		70,544	0	0
COCA COLA CO	COM	191216100	1,839	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	9	2,099	SH		SOLE		2,099	0	0
MAGNA INTL INC	COM	559222401	4	91	SH		SOLE		91	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	5	317	SH		SOLE		317	0	0
XCEL ENERGY INC	COM	98389B100	50	1,211	SH		SOLE		1,211	0	0
APPLE INC	COM	037833100	3,503	30,984	SH		SOLE		30,984	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	8	230	SH		SOLE		230	0	0
CANADIAN PAC RY LTD	COM	13645T100	3	20	SH		SOLE		20	0	0
POLARIS INDS INC	COM	731068102	186	2,400	SH		SOLE		2,400	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	11	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
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	2,346	39,668	SH		SOLE		39,668	0	0
EXXON MOBIL CORP	COM	30231G102	4,132	47,341	SH		SOLE		47,341	0	0
WPP PLC NEW	ADR	92937A102	7	57	SH		SOLE		57	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	484	15,000	SH		SOLE		15,000	0	0
CONAGRA FOODS INC	COM	205887102	733	15,565	SH		SOLE		15,565	0	0
CVS HEALTH CORP	COM	126650100	4,757	53,461	SH		SOLE		53,461	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	10	156	SH		SOLE		156	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,192	25,617	SH		SOLE		25,617	0	0
SCHLUMBERGER LTD	COM	806857108	2,072	26,345	SH		SOLE		26,345	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	46	470	SH		SOLE		470	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	46	595	SH		SOLE		595	0	0
RANDGOLD RES LTD	ADR	752344309	3	34	SH		SOLE		34	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,401	19,800	SH		SOLE		19,800	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	215	3,000	SH		SOLE		3,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	7	30	SH		SOLE		30	0	0
CAE INC	COM	124765108	2	155	SH		SOLE		155	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	508	13,575	SH		SOLE		13,575	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,859	156,458	SH		SOLE		156,458	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	11	845	SH		SOLE		845	0	0
CNOOC LTD	SPONSORED ADR	126132109	5	42	SH		SOLE		42	0	0
MB FINANCIAL INC NEW	COM	55264U108	29	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	491	13,269	SH		SOLE		13,269	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	13	96	SH		SOLE		96	0	0
TECK RESOURCES LTD	CL B	878742204	16	875	SH		SOLE		875	0	0
CABELAS INC	COM	126804301	6	105	SH		SOLE		105	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	7	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	4,144	200,894	SH		SOLE		200,894	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	8	202	SH		SOLE		202	0	0
MOSAIC CO NEW	COM	61945C103	2	100	SH		SOLE		100	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	14	396	SH		SOLE		396	0	0
BT GROUP PLC	ADR	05577E101	4	173	SH		SOLE		173	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	18	408	SH		SOLE		408	0	0
QIAGEN NV	REG SHS	N72482107	5	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	5	222	SH		SOLE		222	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	667	17,733	SH		SOLE		17,733	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	52	4,975	SH		SOLE		4,975	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	244	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	91	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	12	2,341	SH		SOLE		2,341	0	0
TURQUOISE HILL RES LTD	COM	900435108	3	856	SH		SOLE		856	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	907	60,394	SH		SOLE		60,394	0	0
CRH PLC	ADR	12626K203	5	141	SH		SOLE		141	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	179	13,507	SH		SOLE		13,507	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	18	452	SH		SOLE		452	0	0
HARLEY DAVIDSON INC	COM	412822108	13	250	SH		SOLE		250	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3	68	SH		SOLE		68	0	0
WESTERN UN CO	COM	959802109	15	700	SH		SOLE		700	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	8	617	SH		SOLE		617	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	8,648	281,241	SH		SOLE		281,241	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,912	25,418	SH		SOLE		25,418	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,350	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	6	1,716	SH		SOLE		1,716	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	36	297	SH		SOLE		297	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,273	78,475	SH		SOLE		78,475	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	34	2,114	SH		SOLE		2,114	0	0
INNERWORKINGS INC	COM	45773Y105	42	4,425	SH		SOLE		4,425	0	0
NXSTAGE MEDICAL INC	COM	67072V103	12	500	SH		SOLE		500	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	0	0	SH		SOLE		0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	540	4,552	SH		SOLE		4,552	0	0
DISCOVER FINL SVCS	COM	254709108	1,165	20,593	SH		SOLE		20,593	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	229	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
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	67	1,475	SH		SOLE		1,475	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	541	14,470	SH		SOLE		14,470	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	6	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	216	7,142	SH		SOLE		7,142	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	546	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	83	1,000	SH		SOLE		1,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	194	2,000	SH		SOLE		2,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	34	2,248	SH		SOLE		2,248	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	11	310	SH		SOLE		310	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,572	30,647	SH		SOLE		30,647	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,790	18,320	SH		SOLE		18,320	0	0
PARKERVISION INC	COM NEW	701354300	0	100	SH		SOLE		100	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	29	700	SH		SOLE		700	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	55	1,734	SH		SOLE		1,734	0	0
PENNYMAC MTG INVT TR	COM	70931T103	25	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
AVIVA PLC	ADR	05382A104	5	430	SH		SOLE		430	0	0
TWO HBRS INVT CORP	COM	90187B101	53	6,180	SH		SOLE		6,180	0	0
MERCK & CO INC	COM	58933Y105	1,085	17,386	SH		SOLE		17,386	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	1,093	5,357	SH		SOLE		5,357	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,858	49,660	SH		SOLE		49,660	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	110	8,690	SH		SOLE		8,690	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	0	18	SH		SOLE		18	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	4	56	SH		SOLE		56	0	0
GENERAL MTRS CO	COM	37045V100	1	32	SH		SOLE		32	0	0
KINDER MORGAN INC DEL	COM	49456B101	410	17,721	SH		SOLE		17,721	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11	86	SH		SOLE		86	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11,181	262,152	SH		SOLE		262,152	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2	124	SH		SOLE		124	0	0
MARATHON PETE CORP	COM	56585A102	57	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	10,006	178,130	SH		SOLE		178,130	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	238	5,635	SH		SOLE		5,635	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	575	5,780	SH		SOLE		5,780	0	0
PHILLIPS 66	COM	718546104	17	210	SH		SOLE		210	0	0
FACEBOOK INCCL	A	30303M102	128	1,000	SH		SOLE		1,000	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	8	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	329	5,487	SH		SOLE		5,487	0	0
ABBVIE INC	COM	00287Y109	3,092	49,025	SH		SOLE		49,025	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,056	41,695	SH		SOLE		41,695	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	195	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	778	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	267	28,062	SH		SOLE		28,062	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	13	459	SH		SOLE		459	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	2	95	SH		SOLE		95	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	0	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10	94	SH		SOLE		94	0	0
CDK GLOBAL INC	COM	12508E101	73	1,265	SH		SOLE		1,265	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	64	7,500	SH		SOLE		7,500	0	0
HALYARD HEALTH INC	COM	40650V100	5	146	SH		SOLE		146	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	7	SH		SOLE		7	0	0
UBS GROUP AG	SHS	H42097107	6	436	SH		SOLE		436	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3	59	SH		SOLE		59	0	0
CHEMOURS CO	COM	163851108	3	180	SH		SOLE		180	0	0
KRAFT HEINZ CO	COM	500754106	1,230	13,737	SH		SOLE		13,737	0	0
WELLTOWER INC	COM	95040Q104	262	3,510	SH		SOLE		3,510	0	0
ALPHABET INC	CAP STK CL A	02079K305	125	155	SH		SOLE		155	0	0
ALPHABET INC	CAP STK CL C	02079K107	138	177	SH		SOLE		177	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	7	SH		SOLE		7	0	0
FERRARI N V	COM	N3167Y103	8	154	SH		SOLE		154	0	0
FORTIVE CORP	COM	34959J108	569	11,177	SH		SOLE		11,177	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	14	288	SH		SOLE		288	0	0