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
UNITED PARCEL SERVICE INC	CL B	911312106	64	600	SH		SOLE		600	0	0
BORGWARNER INC	COM	099724106	55	1,324	SH		SOLE		1,324	0	0
HOME DEPOT INC	COM	437076102	2,074	14,123	SH		SOLE		14,123	0	0
STARBUCKS CORP	COM	855244109	461	7,900	SH		SOLE		7,900	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	140	1,149	SH		SOLE		1,149	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,365	23,101	SH		SOLE		23,101	0	0
NORDSTROM INC	COM	655664100	1,612	34,623	SH		SOLE		34,623	0	0
MONDELEZ INTL INC	CL A	609207105	2,031	47,153	SH		SOLE		47,153	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	219	3,400	SH		SOLE		3,400	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,127	8,613	SH		SOLE		8,613	0	0
ALLSTATE CORP	COM	020002101	99	1,218	SH		SOLE		1,218	0	0
SYSCO CORP	COM	871829107	198	3,805	SH		SOLE		3,805	0	0
LOCKHEED MARTIN CORP	COM	539830109	4	14	SH		SOLE		14	0	0
GENUINE PARTS CO	COM	372460105	614	6,644	SH		SOLE		6,644	0	0
AIR PRODS & CHEMS INC	COM	009158106	135	1,000	SH		SOLE		1,000	0	0
CSX CORP	COM	126408103	873	18,750	SH		SOLE		18,750	0	0
BECTON DICKINSON & CO	COM	075887109	1,470	8,015	SH		SOLE		8,015	0	0
STATE STR CORP	COM	857477103	637	8,000	SH		SOLE		8,000	0	0
CATERPILLAR INC DEL	COM	149123101	143	1,537	SH		SOLE		1,537	0	0
JOHNSON & JOHNSON	COM	478160104	3,458	27,764	SH		SOLE		27,764	0	0
FISERV INC	COM	337738108	6,239	54,107	SH		SOLE		54,107	0	0
LOWES COS INC	COM	548661107	41	500	SH		SOLE		500	0	0
WEYERHAEUSER CO	COM	962166104	95	2,800	SH		SOLE		2,800	0	0
VIACOM INC NEW	CL B	92553P201	10	217	SH		SOLE		217	0	0
CANADIAN NATL RY CO	COM	136375102	16	214	SH		SOLE		214	0	0
CONOCOPHILLIPS	COM	20825C104	57	1,144	SH		SOLE		1,144	0	0
MARATHON OIL CORP	COM	565849106	22	1,400	SH		SOLE		1,400	0	0
NIKE INC	CL B	654106103	272	4,874	SH		SOLE		4,874	0	0
BANK NEW YORK MELLON CORP	COM	064058100	821	17,375	SH		SOLE		17,375	0	0
AMAZON COM INC	COM	023135106	14	16	SH		SOLE		16	0	0
EMERSON ELEC CO	COM	291011104	296	4,950	SH		SOLE		4,950	0	0
ANTHEM INC	COM	036752103	8	48	SH		SOLE		48	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	469	16,996	SH		SOLE		16,996	0	0
ISHARES TR	RUS 1000 ETF	464287622	13	96	SH		SOLE		96	0	0
NORFOLK SOUTHERN CORP	COM	655844108	897	8,013	SH		SOLE		8,013	0	0
SHIRE PLC	SPONSORED ADR	82481R106	79	455	SH		SOLE		455	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,206	45,869	SH		SOLE		45,869	0	0
SUNCOR ENERGY INC NEW	COM	867224107	63	2,050	SH		SOLE		2,050	0	0
CARDINAL HEALTH INC	COM	14149Y108	41	500	SH		SOLE		500	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3	39	SH		SOLE		39	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	134	1,631	SH		SOLE		1,631	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	6	350	SH		SOLE		350	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	194	2,476	SH		SOLE		2,476	0	0
ABBOTT LABS	COM	002824100	2,141	48,212	SH		SOLE		48,212	0	0
PEPSICO INC	COM	713448108	2,799	25,022	SH		SOLE		25,022	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,853	16,517	SH		SOLE		16,517	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	31	700	SH		SOLE		700	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	51	800	SH		SOLE		800	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13	53	SH		SOLE		53	0	0
BEST BUY INC	COM	086516101	166	3,375	SH		SOLE		3,375	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,783	20,288	SH		SOLE		20,288	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	387	4,375	SH		SOLE		4,375	0	0
CISCO SYS INC	COM	17275R102	1,458	43,136	SH		SOLE		43,136	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	30	596	SH		SOLE		596	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15	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	1,249	5	SH		SOLE		5	0	0
MONSANTO CO NEW	COM	61166W101	111	979	SH		SOLE		979	0	0
INTERDIGITAL INC	COM	45867G101	35	400	SH		SOLE		400	0	0
AFLAC INC	COM	001055102	2,968	40,984	SH		SOLE		40,984	0	0
WELLS FARGO & CO NEW	COM	949746101	125	2,247	SH		SOLE		2,247	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,270	23,353	SH		SOLE		23,353	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	52	1,000	SH		SOLE		1,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,448	11,278	SH		SOLE		11,278	0	0
LANDAUER INC	COM	51476K103	22	461	SH		SOLE		461	0	0
KIMBERLY CLARK CORP	COM	494368103	1,104	8,385	SH		SOLE		8,385	0	0
PFIZER INC	COM	717081103	356	10,402	SH		SOLE		10,402	0	0
MICROSOFT CORP	COM	594918104	3,626	55,058	SH		SOLE		55,058	0	0
AMERICAN EXPRESS CO	COM	025816109	243	3,076	SH		SOLE		3,076	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	919	5,342	SH		SOLE		5,342	0	0
CBS CORP NEW	CL B	124857202	15	217	SH		SOLE		217	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6	34	SH		SOLE		34	0	0
CINTAS CORP	COM	172908105	89	700	SH		SOLE		700	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	81	1,095	SH		SOLE		1,095	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,048	23,009	SH		SOLE		23,009	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	23	1,200	SH		SOLE		1,200	0	0
ORACLE CORP	COM	68389X105	2,740	61,427	SH		SOLE		61,427	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,681	15,394	SH		SOLE		15,394	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	75	1,182	SH		SOLE		1,182	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,253	8,731	SH		SOLE		8,731	0	0
CHEVRON CORP NEW	COM	166764100	2,181	20,316	SH		SOLE		20,316	0	0
3M CO	COM	88579Y101	1,390	7,263	SH		SOLE		7,263	0	0
HONEYWELL INTL INC	COM	438516106	450	3,602	SH		SOLE		3,602	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	839	6,104	SH		SOLE		6,104	0	0
INTEL CORP	COM	458140100	2,936	81,409	SH		SOLE		81,409	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,759	41,861	SH		SOLE		41,861	0	0
FASTENAL CO	COM	311900104	371	7,200	SH		SOLE		7,200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	24	200	SH		SOLE		200	0	0
METLIFE INC	COM	59156R108	9	175	SH		SOLE		175	0	0
CINCINNATI FINL CORP	COM	172062101	1,085	15,017	SH		SOLE		15,017	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,420	26,518	SH		SOLE		26,518	0	0
TEXAS INSTRS INC	COM	882508104	16	200	SH		SOLE		200	0	0
INTL PAPER CO	COM	460146103	47	921	SH		SOLE		921	0	0
APPLIED MATLS INC	COM	038222105	202	5,188	SH		SOLE		5,188	0	0
ALTRIA GROUP INC	COM	02209S103	214	3,000	SH		SOLE		3,000	0	0
STRYKER CORP	COM	863667101	553	4,200	SH		SOLE		4,200	0	0
STEEL DYNAMICS INC	COM	858119100	17	494	SH		SOLE		494	0	0
UNION PAC CORP	COM	907818108	2,905	27,428	SH		SOLE		27,428	0	0
WINTRUST FINL CORP	COM	97650W108	58	832	SH		SOLE		832	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	13	2,000	SH		SOLE		2,000	0	0
MCDONALDS CORP	COM	580135101	3,756	28,976	SH		SOLE		28,976	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	224	1,947	SH		SOLE		1,947	0	0
NEWELL BRANDS INC	COM	651229106	1,653	35,038	SH		SOLE		35,038	0	0
DOMINION RES INC VA NEW	COM	25746U109	119	1,533	SH		SOLE		1,533	0	0
PRICELINE GRP INC	COM NEW	741503403	25	14	SH		SOLE		14	0	0
BB&T CORP	COM	054937107	89	1,980	SH		SOLE		1,980	0	0
JPMORGAN CHASE & CO	COM	46625H100	713	8,117	SH		SOLE		8,117	0	0
OMNICOM GROUP INC	COM	681919106	2,388	27,702	SH		SOLE		27,702	0	0
LTC PPTYS INC	COM	502175102	310	6,462	SH		SOLE		6,462	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,255	10,420	SH		SOLE		10,420	0	0
GENERAL MLS INC	COM	370334104	358	6,075	SH		SOLE		6,075	0	0
HUB GROUP INC	CL A	443320106	1,781	38,383	SH		SOLE		38,383	0	0
DANAHER CORP DEL	COM	235851102	2,028	23,712	SH		SOLE		23,712	0	0
LILLY ELI & CO	COM	532457108	105	1,250	SH		SOLE		1,250	0	0
COMCAST CORP NEW	CL A	20030N101	63	1,670	SH		SOLE		1,670	0	0
CORNING INC	COM	219350105	27	1,000	SH		SOLE		1,000	0	0
BP PLC	SPONSORED ADR	055622104	32	926	SH		SOLE		926	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	927	28,903	SH		SOLE		28,903	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	452	5,625	SH		SOLE		5,625	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16	238	SH		SOLE		238	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	96	595	SH		SOLE		595	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	8	200	SH		SOLE		200	0	0
GILEAD SCIENCES INC	COM	375558103	169	2,485	SH		SOLE		2,485	0	0
SOUTHERN CO	COM	842587107	156	3,135	SH		SOLE		3,135	0	0
KELLOGG CO	COM	487836108	608	8,375	SH		SOLE		8,375	0	0
DOW CHEM CO	COM	260543103	51	800	SH		SOLE		800	0	0
HALLIBURTON CO	COM	406216101	74	1,500	SH		SOLE		1,500	0	0
MORGAN STANLEY	COM NEW	617446448	767	17,900	SH		SOLE		17,900	0	0
BOSTON PROPERTIES INC	COM	101121101	132	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,952	34,850	SH		SOLE		34,850	0	0
EXELON CORP	COM	30161N101	66	1,837	SH		SOLE		1,837	0	0
CME GROUP INC	COM	12572Q105	297	2,500	SH		SOLE		2,500	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	105	1,150	SH		SOLE		1,150	0	0
CONSOLIDATED EDISON INC	COM	209115104	78	1,000	SH		SOLE		1,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	832	13,975	SH		SOLE		13,975	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	475	4,020	SH		SOLE		4,020	0	0
NORTHERN TR CORP	COM	665859104	675	7,800	SH		SOLE		7,800	0	0
RAYTHEON COCOM	NEW	755111507	614	4,025	SH		SOLE		4,025	0	0
CELGENE CORP	COM	151020104	25	200	SH		SOLE		200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,513	12,624	SH		SOLE		12,624	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4	56	SH		SOLE		56	0	0
BAXTER INTL INC	COM	071813109	457	8,809	SH		SOLE		8,809	0	0
WAL-MART STORES INC	COM	931142103	1,380	19,142	SH		SOLE		19,142	0	0
COMMERCE BANCSHARES INC	COM	200525103	258	4,587	SH		SOLE		4,587	0	0
PRICE T ROWE GROUP INC	COM	74144T108	870	12,764	SH		SOLE		12,764	0	0
US BANCORP DEL	COM NEW	902973304	305	5,923	SH		SOLE		5,923	0	0
COLGATE PALMOLIVE CO	COM	194162103	704	9,623	SH		SOLE		9,623	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	223	1,962	SH		SOLE		1,962	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,822	31,403	SH		SOLE		31,403	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,890	46,839	SH		SOLE		46,839	0	0
AT&T INC	COM	00206R102	677	16,304	SH		SOLE		16,304	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	497	10,191	SH		SOLE		10,191	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	12	1,000	SH		SOLE		1,000	0	0
FIRST FINL BANCORP OH	COM	320209109	88	3,200	SH		SOLE		3,200	0	0
MACYS INC	COM	55616P104	111	3,758	SH		SOLE		3,758	0	0
MARKEL CORP	COM	570535104	18	18	SH		SOLE		18	0	0
CAMPBELL SOUP CO	COM	134429109	304	5,307	SH		SOLE		5,307	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	23	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO	COM	369604103	2,141	71,859	SH		SOLE		71,859	0	0
COCA COLA CO	COM	191216100	1,406	33,131	SH		SOLE		33,131	0	0
XCEL ENERGY INC	COM	98389B100	54	1,211	SH		SOLE		1,211	0	0
APPLE INC	COM	037833100	4,381	30,496	SH		SOLE		30,496	0	0
MIDDLEBY CORP	COM	596278101	9	63	SH		SOLE		63	0	0
POLARIS INDS INC	COM	731068102	201	2,400	SH		SOLE		2,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,325	53,372	SH		SOLE		53,372	0	0
EXXON MOBIL CORP	COM	30231G102	3,379	41,206	SH		SOLE		41,206	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	540	15,000	SH		SOLE		15,000	0	0
CONAGRA BRANDS INC	COM	205887102	628	15,565	SH		SOLE		15,565	0	0
CVS HEALTH CORP	COM	126650100	3,808	48,511	SH		SOLE		48,511	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	923	21,920	SH		SOLE		21,920	0	0
SCHLUMBERGER LTD	COM	806857108	1,884	24,127	SH		SOLE		24,127	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,744	36,085	SH		SOLE		36,085	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	49	595	SH		SOLE		595	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,223	15,900	SH		SOLE		15,900	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	206	3,000	SH		SOLE		3,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	421	10,688	SH		SOLE		10,688	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,779	160,243	SH		SOLE		160,243	0	0
MB FINANCIAL INC NEW	COM	55264U108	33	768	SH		SOLE		768	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	5	500	SH		SOLE		500	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	320	8,769	SH		SOLE		8,769	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	14	96	SH		SOLE		96	0	0
CABELAS INC	COM	126804301	6	105	SH		SOLE		105	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	4,428	210,876	SH		SOLE		210,876	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,168	54,589	SH		SOLE		54,589	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	141	2,667	SH		SOLE		2,667	0	0
BAIDU INC	SPON ADR REP A	056752108	15	85	SH		SOLE		85	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	77	2,000	SH		SOLE		2,000	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	10	400	SH		SOLE		400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5	62	SH		SOLE		62	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	411	27,040	SH		SOLE		27,040	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	75	5,676	SH		SOLE		5,676	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11	83	SH		SOLE		83	0	0
HARLEY DAVIDSON INC	COM	412822108	27	450	SH		SOLE		450	0	0
WESTERN UN CO	COM	959802109	28	1,400	SH		SOLE		1,400	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	8,438	241,857	SH		SOLE		241,857	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	40	297	SH		SOLE		297	0	0
UNDER ARMOUR INC	CL A	904311107	5	250	SH		SOLE		250	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,906	50,958	SH		SOLE		50,958	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	31	2,114	SH		SOLE		2,114	0	0
INNERWORKINGS INC	COM	45773Y105	44	4,425	SH		SOLE		4,425	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	26	197	SH		SOLE		197	0	0
DISCOVER FINL SVCS	COM	254709108	983	14,372	SH		SOLE		14,372	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	684	8,810	SH		SOLE		8,810	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	11	300	SH		SOLE		300	0	0
MERCADOLIBRE INC	COM	58733R102	31	146	SH		SOLE		146	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	71	1,475	SH		SOLE		1,475	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,362	110,997	SH		SOLE		110,997	0	0
VISA INC	COM CL A	92826C839	89	1,000	SH		SOLE		1,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	226	2,000	SH		SOLE		2,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	31	2,248	SH		SOLE		2,248	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	424	4,712	SH		SOLE		4,712	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,355	24,350	SH		SOLE		24,350	0	0
PARKERVISION INC	COM NEW	701354300	0	100	SH		SOLE		100	0	0
PENNYMAC MTG INVT TR	COM	70931T103	28	1,580	SH		SOLE		1,580	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	23	1,033	SH		SOLE		1,033	0	0
TWO HBRS INVT CORP	COM	90187B101	59	6,180	SH		SOLE		6,180	0	0
MERCK & CO INC	COM	58933Y105	1,003	15,786	SH		SOLE		15,786	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7	121	SH		SOLE		121	0	0
GENERAC HLDGS INC	COM	368736104	7	190	SH		SOLE		190	0	0
TESLA INC	COM	88160R101	28	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,324	52,772	SH		SOLE		52,772	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	434	17,470	SH		SOLE		17,470	0	0
GENERAL MTRS CO	COM	37045V100	1	32	SH		SOLE		32	0	0
KINDER MORGAN INC DEL	COM	49456B101	91	4,167	SH		SOLE		4,167	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,991	245,003	SH		SOLE		245,003	0	0
MARATHON PETE CORP	COM	56585A102	71	1,400	SH		SOLE		1,400	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	835	17,637	SH		SOLE		17,637	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,164	153,283	SH		SOLE		153,283	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	359	8,045	SH		SOLE		8,045	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	584	5,780	SH		SOLE		5,780	0	0
PHILLIPS 66	COM	718546104	17	213	SH		SOLE		213	0	0
FACEBOOK INCCL	A	30303M102	155	1,090	SH		SOLE		1,090	0	0
ABBVIE INC	COM	00287Y109	3,137	48,147	SH		SOLE		48,147	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	3,915	154,755	SH		SOLE		154,755	0	0
COTY INC	COM CL A	222070203	5	265	SH		SOLE		265	0	0
ALLERGAN PLC	SHS	G0177J108	807	3,379	SH		SOLE		3,379	0	0
TWITTER INC	COM	90184L102	7	493	SH		SOLE		493	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	0	0	SH		SOLE		0	0	0
COLUMBIA ETF TR II	BEYOND BRICS ETF	19762B103	328	20,500	SH		SOLE		20,500	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8	290	SH		SOLE		290	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	0	SH		SOLE		0	0	0
CDK GLOBAL INC	COM	12508E101	61	932	SH		SOLE		932	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	55	7,500	SH		SOLE		7,500	0	0
HALYARD HEALTH INC	COM	40650V100	6	146	SH		SOLE		146	0	0
MEDTRONIC PLC	SHS	G5960L103	5	61	SH		SOLE		61	0	0
CHEMOURS CO	COM	163851108	2	60	SH		SOLE		60	0	0
KRAFT HEINZ CO	COM	500754106	1,167	12,855	SH		SOLE		12,855	0	0
PAYPAL HLDGS INC	COM	70450Y103	6	138	SH		SOLE		138	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4	87	SH		SOLE		87	0	0
WELLTOWER INC	COM	95040Q104	249	3,510	SH		SOLE		3,510	0	0
ALPHABET INC	CAP STK CL A	02079K305	131	155	SH		SOLE		155	0	0
ALPHABET INC	CAP STK CL C	02079K107	140	169	SH		SOLE		169	0	0
UNDER ARMOUR INC	CL C	904311206	5	251	SH		SOLE		251	0	0
FORTIVE CORP	COM	34959J108	159	2,637	SH		SOLE		2,637	0	0
VERSUM MATLS INC	COM	92532W103	15	500	SH		SOLE		500	0	0
ADVANSIX INC	COM	00773T101	1	25	SH		SOLE		25	0	0
ADIENT PLC	ORD SHS	G0084W101	5	63	SH		SOLE		63	0	0
SNAP INC	CL A	83304A106	0	10	SH		SOLE		10	0	0