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	72	600	SH		SOLE		600	0	0
BORGWARNER INC	COM	099724106	68	1,324	SH		SOLE		1,324	0	0
HOME DEPOT INC	COM	437076102	2,294	14,025	SH		SOLE		14,025	0	0
STARBUCKS CORP	COM	855244109	451	8,400	SH		SOLE		8,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	157	1,149	SH		SOLE		1,149	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,468	22,578	SH		SOLE		22,578	0	0
NORDSTROM INC	COM	655664100	1,632	34,623	SH		SOLE		34,623	0	0
MONDELEZ INTL INC	CL A	609207105	2,083	51,224	SH		SOLE		51,224	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	257	3,400	SH		SOLE		3,400	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,328	8,613	SH		SOLE		8,613	0	0
ALLSTATE CORP	COM	020002101	112	1,218	SH		SOLE		1,218	0	0
SYSCO CORP	COM	871829107	194	3,605	SH		SOLE		3,605	0	0
GENUINE PARTS CO	COM	372460105	296	3,095	SH		SOLE		3,095	0	0
AIR PRODS & CHEMS INC	COM	009158106	151	1,000	SH		SOLE		1,000	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	165	9,000	SH		SOLE		9,000	0	0
CSX CORP	COM	126408103	1,004	18,500	SH		SOLE		18,500	0	0
BECTON DICKINSON & CO	COM	075887109	1,568	8,000	SH		SOLE		8,000	0	0
STATE STR CORP	COM	857477103	764	8,000	SH		SOLE		8,000	0	0
CATERPILLAR INC DEL	COM	149123101	142	1,141	SH		SOLE		1,141	0	0
JOHNSON & JOHNSON	COM	478160104	3,607	27,743	SH		SOLE		27,743	0	0
FISERV INC	COM	337738108	6,858	53,182	SH		SOLE		53,182	0	0
LOWES COS INC	COM	548661107	40	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	6	217	SH		SOLE		217	0	0
CONOCOPHILLIPS	COM	20825C104	12	247	SH		SOLE		247	0	0
MARATHON OIL CORP	COM	565849106	19	1,400	SH		SOLE		1,400	0	0
NIKE INC	CL B	654106103	246	4,750	SH		SOLE		4,750	0	0
BANK NEW YORK MELLON CORP	COM	064058100	921	17,375	SH		SOLE		17,375	0	0
AMAZON COM INC	COM	023135106	105	109	SH		SOLE		109	0	0
EMERSON ELEC CO	COM	291011104	311	4,950	SH		SOLE		4,950	0	0
ANTHEM INC	COM	036752103	9	48	SH		SOLE		48	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	476	18,255	SH		SOLE		18,255	0	0
ISHARES TR	RUS 1000 ETF	464287622	13	96	SH		SOLE		96	0	0
NORFOLK SOUTHERN CORP	COM	655844108	950	7,181	SH		SOLE		7,181	0	0
SHIRE PLC	SPONSORED ADR	82481R106	34	220	SH		SOLE		220	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,666	53,537	SH		SOLE		53,537	0	0
SUNCOR ENERGY INC NEW	COM	867224107	72	2,050	SH		SOLE		2,050	0	0
CARDINAL HEALTH INC	COM	14149Y108	33	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	137	1,631	SH		SOLE		1,631	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	5	350	SH		SOLE		350	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	112	1,406	SH		SOLE		1,406	0	0
ABBOTT LABS	COM	002824100	2,564	48,052	SH		SOLE		48,052	0	0
PEPSICO INC	COM	713448108	2,803	25,156	SH		SOLE		25,156	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,929	16,617	SH		SOLE		16,617	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	32	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	192	3,375	SH		SOLE		3,375	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,232	16,846	SH		SOLE		16,846	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	362	4,375	SH		SOLE		4,375	0	0
CISCO SYS INC	COM	17275R102	1,151	34,236	SH		SOLE		34,236	0	0
DEVON ENERGY CORP NEW	COM	25179M103	0	0	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,374	5	SH		SOLE		5	0	0
MONSANTO CO NEW	COM	61166W101	106	881	SH		SOLE		881	0	0
AFLAC INC	COM	001055102	3,352	41,185	SH		SOLE		41,185	0	0
WELLS FARGO CO NEW	COM	949746101	118	2,147	SH		SOLE		2,147	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,489	23,362	SH		SOLE		23,362	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	41	1,000	SH		SOLE		1,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,643	11,208	SH		SOLE		11,208	0	0
LANDAUER INC	COM	51476K103	31	466	SH		SOLE		466	0	0
KIMBERLY CLARK CORP	COM	494368103	987	8,390	SH		SOLE		8,390	0	0
PFIZER INC	COM	717081103	371	10,404	SH		SOLE		10,404	0	0
MICROSOFT CORP	COM	594918104	4,058	54,475	SH		SOLE		54,475	0	0
AMERICAN EXPRESS CO	COM	025816109	252	2,787	SH		SOLE		2,787	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	867	5,383	SH		SOLE		5,383	0	0
CBS CORP NEW	CL B	124857202	13	217	SH		SOLE		217	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	77	394	SH		SOLE		394	0	0
CINTAS CORP	COM	172908105	101	700	SH		SOLE		700	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	94	1,095	SH		SOLE		1,095	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,404	23,009	SH		SOLE		23,009	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	19	1,200	SH		SOLE		1,200	0	0
ORACLE CORP	COM	68389X105	2,982	61,680	SH		SOLE		61,680	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,446	9,964	SH		SOLE		9,964	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,286	8,521	SH		SOLE		8,521	0	0
CHEVRON CORP NEW	COM	166764100	2,364	20,115	SH		SOLE		20,115	0	0
3M CO	COM	88579Y101	1,467	6,989	SH		SOLE		6,989	0	0
HONEYWELL INTL INC	COM	438516106	468	3,303	SH		SOLE		3,303	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	867	5,854	SH		SOLE		5,854	0	0
INTEL CORP	COM	458140100	3,247	85,266	SH		SOLE		85,266	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,083	48,686	SH		SOLE		48,686	0	0
FASTENAL CO	COM	311900104	328	7,200	SH		SOLE		7,200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	24	200	SH		SOLE		200	0	0
CINCINNATI FINL CORP	COM	172062101	1,150	15,017	SH		SOLE		15,017	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,829	26,343	SH		SOLE		26,343	0	0
TEXAS INSTRS INC	COM	882508104	18	200	SH		SOLE		200	0	0
INTL PAPER CO	COM	460146103	53	924	SH		SOLE		924	0	0
APPLIED MATLS INC	COM	038222105	270	5,188	SH		SOLE		5,188	0	0
ALTRIA GROUP INC	COM	02209S103	190	3,000	SH		SOLE		3,000	0	0
STRYKER CORP	COM	863667101	632	4,450	SH		SOLE		4,450	0	0
STEEL DYNAMICS INC	COM	858119100	17	494	SH		SOLE		494	0	0
UNION PAC CORP	COM	907818108	3,153	27,192	SH		SOLE		27,192	0	0
WINTRUST FINL CORP	COM	97650W108	65	832	SH		SOLE		832	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	9	2,000	SH		SOLE		2,000	0	0
MCDONALDS CORP	COM	580135101	4,506	28,761	SH		SOLE		28,761	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	392	3,304	SH		SOLE		3,304	0	0
NEWELL BRANDS INC	COM	651229106	2,147	50,324	SH		SOLE		50,324	0	0
DOMINION ENERGY INC	COM	25746U109	118	1,533	SH		SOLE		1,533	0	0
JPMORGAN CHASE & CO	COM	46625H100	742	7,771	SH		SOLE		7,771	0	0
OMNICOM GROUP INC	COM	681919106	2,132	28,782	SH		SOLE		28,782	0	0
LTC PPTYS INC	COM	502175102	304	6,465	SH		SOLE		6,465	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,302	10,118	SH		SOLE		10,118	0	0
GENERAL MLS INC	COM	370334104	295	5,700	SH		SOLE		5,700	0	0
HUB GROUP INC	CL A	443320106	1,649	38,383	SH		SOLE		38,383	0	0
DANAHER CORP DEL	COM	235851102	2,100	24,480	SH		SOLE		24,480	0	0
LILLY ELI & CO	COM	532457108	107	1,250	SH		SOLE		1,250	0	0
COMCAST CORP NEW	CL A	20030N101	64	1,670	SH		SOLE		1,670	0	0
CORNING INC	COM	219350105	30	1,000	SH		SOLE		1,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	18	238	SH		SOLE		238	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	147	820	SH		SOLE		820	0	0
GILEAD SCIENCES INC	COM	375558103	194	2,400	SH		SOLE		2,400	0	0
SOUTHERN CO	COM	842587107	154	3,135	SH		SOLE		3,135	0	0
KELLOGG CO	COM	487836108	510	8,175	SH		SOLE		8,175	0	0
CBRE GROUP INC	CL A	12504L109	19	500	SH		SOLE		500	0	0
HALLIBURTON CO	COM	406216101	69	1,500	SH		SOLE		1,500	0	0
MORGAN STANLEY	COM NEW	617446448	862	17,900	SH		SOLE		17,900	0	0
BOSTON PROPERTIES INC	COM	101121101	123	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,586	36,380	SH		SOLE		36,380	0	0
EXELON CORP	COM	30161N101	69	1,837	SH		SOLE		1,837	0	0
CME GROUP INC	COM CL A	12572Q105	339	2,500	SH		SOLE		2,500	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	125	1,150	SH		SOLE		1,150	0	0
CONSOLIDATED EDISON INC	COM	209115104	81	1,000	SH		SOLE		1,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,184	30,101	SH		SOLE		30,101	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	522	4,207	SH		SOLE		4,207	0	0
NORTHERN TR CORP	COM	665859104	717	7,800	SH		SOLE		7,800	0	0
RAYTHEON COCOM	NEW	755111507	751	4,025	SH		SOLE		4,025	0	0
CELGENE CORP	COM	151020104	29	200	SH		SOLE		200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,785	13,214	SH		SOLE		13,214	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5	56	SH		SOLE		56	0	0
BAXTER INTL INC	COM	071813109	368	5,861	SH		SOLE		5,861	0	0
WAL-MART STORES INC	COM	931142103	1,279	16,367	SH		SOLE		16,367	0	0
COMMERCE BANCSHARES INC	COM	200525103	265	4,587	SH		SOLE		4,587	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,148	12,665	SH		SOLE		12,665	0	0
US BANCORP DEL	COM NEW	902973304	304	5,668	SH		SOLE		5,668	0	0
COLGATE PALMOLIVE CO	COM	194162103	701	9,625	SH		SOLE		9,625	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	245	1,962	SH		SOLE		1,962	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,917	32,067	SH		SOLE		32,067	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,633	47,042	SH		SOLE		47,042	0	0
AT&T INC	COM	00206R102	660	16,861	SH		SOLE		16,861	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	549	11,091	SH		SOLE		11,091	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	12	1,000	SH		SOLE		1,000	0	0
MACYS INC	COM	55616P104	52	2,378	SH		SOLE		2,378	0	0
CAMPBELL SOUP CO	COM	134429109	248	5,307	SH		SOLE		5,307	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO	COM	369604103	1,653	68,359	SH		SOLE		68,359	0	0
COCA COLA CO	COM	191216100	1,491	33,131	SH		SOLE		33,131	0	0
XCEL ENERGY INC	COM	98389B100	57	1,211	SH		SOLE		1,211	0	0
APPLE INC	COM	037833100	4,591	29,788	SH		SOLE		29,788	0	0
POLARIS INDS INC	COM	731068102	251	2,400	SH		SOLE		2,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,414	49,850	SH		SOLE		49,850	0	0
EXXON MOBIL CORP	COM	30231G102	3,410	41,591	SH		SOLE		41,591	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	499	15,000	SH		SOLE		15,000	0	0
CONAGRA BRANDS INC	COM	205887102	728	21,565	SH		SOLE		21,565	0	0
CVS HEALTH CORP	COM	126650100	3,949	48,558	SH		SOLE		48,558	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	846	20,988	SH		SOLE		20,988	0	0
SCHLUMBERGER LTD	COM	806857108	1,731	24,820	SH		SOLE		24,820	0	0
SUN CMNTYS INC	COM	866674104	139	1,620	SH		SOLE		1,620	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,874	34,225	SH		SOLE		34,225	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	51	595	SH		SOLE		595	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,130	15,900	SH		SOLE		15,900	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	171	3,000	SH		SOLE		3,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	479	10,688	SH		SOLE		10,688	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,847	165,641	SH		SOLE		165,641	0	0
MB FINANCIAL INC NEW	COM	55264U108	35	768	SH		SOLE		768	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	5	500	SH		SOLE		500	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	15	96	SH		SOLE		96	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	3,389	186,525	SH		SOLE		186,525	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,291	52,590	SH		SOLE		52,590	0	0
ANNALY CAP MGMT INC	COM	035710409	61	4,975	SH		SOLE		4,975	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	162	2,667	SH		SOLE		2,667	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	88	2,000	SH		SOLE		2,000	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	11	400	SH		SOLE		400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6	62	SH		SOLE		62	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	377	24,480	SH		SOLE		24,480	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	79	5,676	SH		SOLE		5,676	0	0
HARLEY DAVIDSON INC	COM	412822108	22	450	SH		SOLE		450	0	0
WESTERN UN CO	COM	959802109	27	1,400	SH		SOLE		1,400	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	7,189	248,231	SH		SOLE		248,231	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	42	297	SH		SOLE		297	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,719	44,797	SH		SOLE		44,797	0	0
INNERWORKINGS INC	COM	45773Y105	50	4,425	SH		SOLE		4,425	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	29	196	SH		SOLE		196	0	0
DISCOVER FINL SVCS	COM	254709108	1,088	16,873	SH		SOLE		16,873	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	714	8,810	SH		SOLE		8,810	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	12	300	SH		SOLE		300	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	78	1,475	SH		SOLE		1,475	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,830	111,265	SH		SOLE		111,265	0	0
VISA INC	COM CL A	92826C839	105	1,000	SH		SOLE		1,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	222	2,000	SH		SOLE		2,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	29	2,048	SH		SOLE		2,048	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	447	4,712	SH		SOLE		4,712	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,847	19,742	SH		SOLE		19,742	0	0
PARKERVISION INC	COM NEW	701354300	0	100	SH		SOLE		100	0	0
PENNYMAC MTG INVT TR	COM	70931T103	27	1,580	SH		SOLE		1,580	0	0
TWO HBRS INVT CORP	COM	90187B101	62	6,180	SH		SOLE		6,180	0	0
MERCK & CO INC	COM	58933Y105	1,023	15,975	SH		SOLE		15,975	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7	121	SH		SOLE		121	0	0
TESLA INC	COM	88160R101	34	100	SH		SOLE		100	0	0
CHUBB LIMITED	COM	H1467J104	394	2,766	SH		SOLE		2,766	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,492	51,838	SH		SOLE		51,838	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	444	16,134	SH		SOLE		16,134	0	0
GENERAL MTRS CO	COM	37045V100	1	32	SH		SOLE		32	0	0
KINDER MORGAN INC DEL	COM	49456B101	56	2,894	SH		SOLE		2,894	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,900	240,701	SH		SOLE		240,701	0	0
MARATHON PETE CORP	COM	56585A102	79	1,400	SH		SOLE		1,400	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	881	17,573	SH		SOLE		17,573	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,873	149,354	SH		SOLE		149,354	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	353	7,545	SH		SOLE		7,545	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	587	5,780	SH		SOLE		5,780	0	0
PHILLIPS 66	COM	718546104	20	217	SH		SOLE		217	0	0
FACEBOOK INCCL	A	30303M102	171	1,000	SH		SOLE		1,000	0	0
ABBVIE INC	COM	00287Y109	4,526	50,930	SH		SOLE		50,930	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	4,622	186,387	SH		SOLE		186,387	0	0
ALLERGAN PLC	SHS	G0177J108	693	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	0	0	SH		SOLE		0	0	0
COLUMBIA ETF TR II	BEYOND BRICS ETF	19762B103	343	19,231	SH		SOLE		19,231	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	59	932	SH		SOLE		932	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	36	7,500	SH		SOLE		7,500	0	0
HALYARD HEALTH INC	COM	40650V100	7	146	SH		SOLE		146	0	0
MEDTRONIC PLC	SHS	G5960L103	68	880	SH		SOLE		880	0	0
KRAFT HEINZ CO	COM	500754106	914	11,780	SH		SOLE		11,780	0	0
WELLTOWER INC	COM	95040Q104	247	3,510	SH		SOLE		3,510	0	0
ALPHABET INC	CAP STK CL A	02079K305	151	155	SH		SOLE		155	0	0
ALPHABET INC	CAP STK CL C	02079K107	95	99	SH		SOLE		99	0	0
FORTIVE CORP	COM	34959J108	85	1,200	SH		SOLE		1,200	0	0
VERSUM MATLS INC	COM	92532W103	19	500	SH		SOLE		500	0	0
ADIENT PLC	ORD SHS	G0084W101	2	20	SH		SOLE		20	0	0
LAMB WESTON HLDGS INC	COM	513272104	94	2,000	SH		SOLE		2,000	0	0
SNAP INC	CL A	83304A106	0	10	SH		SOLE		10	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	30	1,200	SH		SOLE		1,200	0	0
DOWDUPONT INC	COM	26078J100	527	7,619	SH		SOLE		7,619	0	0