Manager of Investment Systems

0001569173-13-000006.txt : 20131112 0001569173-13-000006.hdr.sgml : 20131111 20131112144257 ACCESSION NUMBER: 0001569173-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whitnell & Co. CENTRAL INDEX KEY: 0001569173 IRS NUMBER: 363431262 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15153 FILM NUMBER: 131209636 BUSINESS ADDRESS: STREET 1: 701 HARGER ROAD STREET 2: STE 190 CITY: OAK BROOK STATE: IL ZIP: 60523 BUSINESS PHONE: 630-575-2338 MAIL ADDRESS: STREET 1: 701 HARGER ROAD STREET 2: STE 190 CITY: OAK BROOK STATE: IL ZIP: 60523 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569173 XXXXXXXX 09-30-2013 09-30-2013 Whitnell & Co.

701 HARGER ROAD STE 190 OAK BROOK IL 60523

13F HOLDINGS REPORT 028-15153 N Tracy Garon Hojka Manager of Investment Systems 630-575-2317 Tracy Garon Hojka Oak Brook IL 11-12-2013 0 202940 4161 false INFORMATION TABLE 2 InfoTable.xml * ISHARES SP SMCP600VL ETF 464287879 9 84 SH SOLE 84 0 0 * BORGWARNER INC COM 099724106 67 662 SH SOLE 662 0 0 * TRAVELERS COMPANIES INC COM 89417E109 100 1175 SH SOLE 1175 0 0 * HOME DEPOT INC COM 437076102 1576 20779 SH SOLE 20779 0 0 * AMERICAN TOWER CORP NEW COM 03027X100 115 1549 SH SOLE 1549 0 0 * AUTOMATIC DATA PROCESSING IN COM 053015103 2154 29757 SH SOLE 29757 0 0 * NORDSTROM INC COM 655664100 489 8700 SH SOLE 8700 0 0 * MONDELEZ INTL INC CL A 609207105 1452 46223 SH SOLE 46223 0 0 * UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 226 5400 SH SOLE 5400 0 0 * WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 993 22920 SH SOLE 22920 0 0 * VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 96 2720 SH SOLE 2720 0 0 * ALLSTATE CORP COM 020002101 62 1218 SH SOLE 1218 0 0 * SYSCO CORP COM 871829107 236 7430 SH SOLE 7430 0 0 * GENUINE PARTS CO COM 372460105 845 10443 SH SOLE 10443 0 0 * AIR PRODS & CHEMS INC COM 009158106 213 2000 SH SOLE 2000 0 0 * CSX CORP COM 126408103 740 28750 SH SOLE 28750 0 0 * FREEPORT-MCMORAN COPPER & GO COM 35671D857 149 4500 SH SOLE 4500 0 0 * BECTON DICKINSON & CO COM 075887109 875 8750 SH SOLE 8750 0 0 * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 41 770 SH SOLE 770 0 0 * STATE STR CORP COM 857477103 526 8000 SH SOLE 8000 0 0 * CATERPILLAR INC DEL COM 149123101 1537 18426 SH SOLE 18426 0 0 * JOHNSON & JOHNSON COM 478160104 2749 31715 SH SOLE 31715 0 0 * FISERV INC COM 337738108 3068 30364 SH SOLE 30364 0 0 * LOWES COS INC COM 548661107 24 500 SH SOLE 500 0 0 * VIACOM INC NEW CL B 92553P201 18 217 SH SOLE 217 0 0 * CONOCOPHILLIPS COM 20825C104 233 3357 SH SOLE 3357 0 0 * SIGMA ALDRICH CORP COM 826552101 38 450 SH SOLE 450 0 0 * MARATHON OIL CORP COM 565849106 84 2400 SH SOLE 2400 0 0 * NIKE INC CL B 654106103 413 5680 SH SOLE 5680 0 0 * BANK NEW YORK MELLON CORP COM 064058100 525 17375 SH SOLE 17375 0 0 * EMERSON ELEC CO COM 291011104 542 8375 SH SOLE 8375 0 0 * WELLPOINT INC COM 94973V107 4 48 SH SOLE 48 0 0 * ANADARKO PETE CORP COM 032511107 93 1000 SH SOLE 1000 0 0 * ENTERPRISE PRODS PARTNERS L COM 293792107 662 10848 SH SOLE 10848 0 0 * E M C CORP MASS COM 268648102 79 3100 SH SOLE 3100 0 0 * POTLATCH CORP NEW COM 737630103 67 1700 SH SOLE 1700 0 0 * NORFOLK SOUTHERN CORP COM 655844108 662 8561 SH SOLE 8561 0 0 * SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1426 17196 SH SOLE 17196 0 0 * CARDINAL HEALTH INC COM 14149Y108 47 900 SH SOLE 900 0 0 * DUKE ENERGY CORP NEW COM NEW 26441C204 477 7144 SH SOLE 7144 0 0 * DIAMOND OFFSHORE DRILLING IN COM 25271C102 22 350 SH SOLE 350 0 0 * ISHARES U.S. REAL ES ETF 464287739 300 4703 SH SOLE 4703 0 0 * MEASUREMENT SPECIALTIES INC COM 583421102 5 100 SH SOLE 100 0 0 * ABBOTT LABS COM 002824100 1429 43062 SH SOLE 43062 0 0 * PEPSICO INC COM 713448108 2656 33408 SH SOLE 33408 0 0 * UNITED TECHNOLOGIES CORP COM 913017109 2955 27408 SH SOLE 27408 0 0 * PUBLIC SVC ENTERPRISE GROUP COM 744573106 46 1400 SH SOLE 1400 0 0 * OCCIDENTAL PETE CORP DEL COM 674599105 75 800 SH SOLE 800 0 0 * ISHARES CORE S&P500 ETF 464287200 82 483 SH SOLE 483 0 0 * BEST BUY INC COM 086516101 127 3375 SH SOLE 3375 0 0 * AGL RES INC COM 001204106 16 350 SH SOLE 350 0 0 * SPDR S&P 500 ETF TR TR UNIT 78462F103 4437 26411 SH SOLE 26411 0 0 * AMERISOURCEBERGEN CORP COM 03073E105 590 9650 SH SOLE 9650 0 0 * CISCO SYS INC COM 17275R102 883 37674 SH SOLE 37674 0 0 * ONEOK INC NEW COM 682680103 21 400 SH SOLE 400 0 0 * DEVON ENERGY CORP NEW COM 25179M103 94 1632 SH SOLE 1632 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 852 5 SH SOLE 5 0 0 * MONSANTO CO NEW COM 61166W101 90 860 SH SOLE 860 0 0 * AFLAC INC COM 001055102 3120 50335 SH SOLE 50335 0 0 * WELLS FARGO & CO NEW COM 949746101 669 16186 SH SOLE 16186 0 0 * BRISTOL MYERS SQUIBB CO COM 110122108 1241 26808 SH SOLE 26808 0 0 * NUSTAR ENERGY LP UNIT COM 67058H102 80 2000 SH SOLE 2000 0 0 BLACKROCK INCOME TR INC COM 09247F100 13 2000 SH SOLE 2000 0 0 * MEDTRONIC INC COM 585055106 59 1100 SH SOLE 1100 0 0 * WASTE MGMT INC DEL COM 94106L109 6 150 SH SOLE 150 0 0 * ISHARES CORE S&P MCP ETF 464287507 159 1282 SH SOLE 1282 0 0 * NEXTERA ENERGY INC COM 65339F101 1319 16458 SH SOLE 16458 0 0 * CHUBB CORP COM 171232101 652 7300 SH SOLE 7300 0 0 * SIEMENS A G SPONSORED ADR 826197501 847 7025 SH SOLE 7025 0 0 LANDAUER INC COM 51476K103 21 402 SH SOLE 402 0 0 * KIMBERLY CLARK CORP COM 494368103 1256 13330 SH SOLE 13330 0 0 * PFIZER INC COM 717081103 11455 398768 SH SOLE 398768 0 0 * TECO ENERGY INC COM 872375100 17 1000 SH SOLE 1000 0 0 * MICROSOFT CORP COM 594918104 2237 67211 SH SOLE 67211 0 0 * AMERICAN EXPRESS CO COM 025816109 385 5103 SH SOLE 5103 0 0 * TARGET CORP COM 87612E106 51 800 SH SOLE 800 0 0 * POTASH CORP SASK INC COM 73755L107 92 2950 SH SOLE 2950 0 0 * SIMON PPTY GROUP INC NEW COM 828806109 876 5909 SH SOLE 5909 0 0 * CBS CORP NEW CL B 124857202 12 217 SH SOLE 217 0 0 * NOVARTIS A G SPONSORED ADR 66987V109 69 900 SH SOLE 900 0 0 * ILLINOIS TOOL WKS INC COM 452308109 2766 36270 SH SOLE 36270 0 0 * ENBRIDGE ENERGY PARTNERS L P COM 29250R106 128 4200 SH SOLE 4200 0 0 * HOSPIRA INC COM 441060100 39 1000 SH SOLE 1000 0 0 * ORACLE CORP COM 68389X105 1519 45788 SH SOLE 45788 0 0 * INTERNATIONAL BUSINESS MACHS COM 459200101 3450 18629 SH SOLE 18629 0 0 * SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 302 2000 SH SOLE 2000 0 0 * LABORATORY CORP AMER HLDGS COM NEW 50540R409 1870 18866 SH SOLE 18866 0 0 * CHEVRON CORP NEW COM 166764100 3169 26082 SH SOLE 26082 0 0 * FAMILY DLR STORES INC COM 307000109 411 5700 SH SOLE 5700 0 0 * 3M CO COM 88579Y101 1024 8573 SH SOLE 8573 0 0 * HONEYWELL INTL INC COM 438516106 318 3831 SH SOLE 3831 0 0 * ISHARES RUSSELL 2000 ETF 464287655 629 5898 SH SOLE 5898 0 0 * INTEL CORP COM 458140100 2332 101753 SH SOLE 101753 0 0 * EXPRESS SCRIPTS HLDG CO COM 30219G108 2638 42680 SH SOLE 42680 0 0 * SPDR GOLD TRUST GOLD SHS 78463V107 90 699 SH SOLE 699 0 0 * GATX CORP COM 361448103 95 2000 SH SOLE 2000 0 0 * JOHNSON CTLS INC COM 478366107 886 21350 SH SOLE 21350 0 0 * METLIFE INC COM 59156R108 104 2225 SH SOLE 2225 0 0 * CINCINNATI FINL CORP COM 172062101 837 17741 SH SOLE 17741 0 0 * BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2722 23976 SH SOLE 23976 0 0 * INTL PAPER CO COM 460146103 45 1000 SH SOLE 1000 0 0 * KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 216 2700 SH SOLE 2700 0 0 * APPLIED MATLS INC COM 038222105 91 5188 SH SOLE 5188 0 0 * NUCOR CORP COM 670346105 5 100 SH SOLE 100 0 0 * ALTRIA GROUP INC COM 02209S103 210 6109 SH SOLE 6109 0 0 * FULLER H B CO COM 359694106 2 50 SH SOLE 50 0 0 * HEALTH CARE REIT INC COM 42217K106 387 6202 SH SOLE 6202 0 0 * STRYKER CORP COM 863667101 7 110 SH SOLE 110 0 0 * STEEL DYNAMICS INC COM 858119100 8 494 SH SOLE 494 0 0 * UNION PAC CORP COM 907818108 2560 16477 SH SOLE 16477 0 0 * SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 70 1500 SH SOLE 1500 0 0 * WINTRUST FINL CORP COM 97650W108 40 967 SH SOLE 967 0 0 * WEATHERFORD INTERNATIONAL LT REG SHS H27013103 31 2000 SH SOLE 2000 0 0 * MCDONALDS CORP COM 580135101 3881 40334 SH SOLE 40334 0 0 * TRANSOCEAN LTD REG SHS H8817H100 3 75 SH SOLE 75 0 0 * NEWELL RUBBERMAID INC COM 651229106 1040 37800 SH SOLE 37800 0 0 * DOMINION RES INC VA NEW COM 25746U109 156 2500 SH SOLE 2500 0 0 * SIRIUS XM RADIO INC COM 82967N108 10 2500 SH SOLE 2500 0 0 * JPMORGAN CHASE & CO COM 46625H100 908 17570 SH SOLE 17570 0 0 * OMNICOM GROUP INC COM 681919106 2067 32578 SH SOLE 32578 0 0 * SYNGENTA AG SPONSORED ADR 87160A100 1070 13155 SH SOLE 13155 0 0 * LTC PPTYS INC COM 502175102 375 9864 SH SOLE 9864 0 0 * VANGUARD INDEX FDS TOTAL STK MKT 922908769 412 4700 SH SOLE 4700 0 0 * SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1120 4947 SH SOLE 4947 0 0 * GENERAL MLS INC COM 370334104 418 8725 SH SOLE 8725 0 0 * HUB GROUP INC CL A 443320106 1144 29167 SH SOLE 29167 0 0 * DANAHER CORP DEL COM 235851102 1402 20222 SH SOLE 20222 0 0 * LILLY ELI & CO COM 532457108 478 9500 SH SOLE 9500 0 0 * COMCAST CORP NEW CL A 20030N101 38 835 SH SOLE 835 0 0 * CORNING INC COM 219350105 15 1000 SH SOLE 1000 0 0 * STERICYCLE INC COM 858912108 12 100 SH SOLE 100 0 0 * BP PLC SPONSORED ADR 055622104 577 13718 SH SOLE 13718 0 0 * TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1420 37578 SH SOLE 37578 0 0 * DU PONT E I DE NEMOURS & CO COM 263534109 733 12525 SH SOLE 12525 0 0 * ISHARES RUS 2000 GRW ETF 464287648 6 50 SH SOLE 50 0 0 * NATIONAL OILWELL VARCO INC COM 637071101 211 2700 SH SOLE 2700 0 0 * GILEAD SCIENCES INC COM 375558103 126 2000 SH SOLE 2000 0 0 * ISHARES GLOB TELECOM ETF 464287275 14 225 SH SOLE 225 0 0 * SOUTHERN CO COM 842587107 280 6805 SH SOLE 6805 0 0 * KELLOGG CO COM 487836108 1089 18550 SH SOLE 18550 0 0 * DOW CHEM CO COM 260543103 77 2000 SH SOLE 2000 0 0 * HALLIBURTON CO COM 406216101 100 2075 SH SOLE 2075 0 0 * MORGAN STANLEY COM NEW 617446448 482 17900 SH SOLE 17900 0 0 * BOSTON PROPERTIES INC COM 101121101 107 1000 SH SOLE 1000 0 0 * DISNEY WALT CO COM DISNEY 254687106 1638 25395 SH SOLE 25395 0 0 * EXELON CORP COM 30161N101 32 1082 SH SOLE 1082 0 0 * CME GROUP INC COM 12572Q105 52 700 SH SOLE 700 0 0 * CONSOLIDATED EDISON INC COM 209115104 55 1000 SH SOLE 1000 0 0 * RAYMOND JAMES FINANCIAL INC COM 754730109 1 25 SH SOLE 25 0 0 * COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 413 5025 SH SOLE 5025 0 0 * AMERICAN ELEC PWR INC COM 025537101 16 375 SH SOLE 375 0 0 * HSBC HLDGS PLC SPON ADR NEW 404280406 259 4770 SH SOLE 4770 0 0 * NORTHERN TR CORP COM 665859104 646 11887 SH SOLE 11887 0 0 * NEWMONT MINING CORP COM 651639106 17 600 SH SOLE 600 0 0 * RAYTHEON CO COM NEW 755111507 349 4525 SH SOLE 4525 0 0 * DEERE & CO COM 244199105 155 1910 SH SOLE 1910 0 0 * PLUM CREEK TIMBER CO INC COM 729251108 627 13393 SH SOLE 13393 0 0 * ACCENTURE PLC IRELAND SHS CLASS A G1151C101 344 4675 SH SOLE 4675 0 0 * PARKER HANNIFIN CORP COM 701094104 22 200 SH SOLE 200 0 0 * BAXTER INTL INC COM 071813109 1314 20006 SH SOLE 20006 0 0 * WAL-MART STORES INC COM 931142103 1325 17920 SH SOLE 17920 0 0 * COMMERCE BANCSHARES INC COM 200525103 248 5663 SH SOLE 5663 0 0 * US BANCORP DEL COM NEW 902973304 251 6872 SH SOLE 6872 0 0 * COLGATE PALMOLIVE CO COM 194162103 736 12410 SH SOLE 12410 0 0 * PROCTER & GAMBLE CO COM 742718109 2698 35689 SH SOLE 35689 0 0 * WALGREEN CO COM 931422109 6889 128053 SH SOLE 128053 0 0 * AT&T INC COM 00206R102 1455 43013 SH SOLE 43013 0 0 * VERIZON COMMUNICATIONS INC COM 92343V104 793 16991 SH SOLE 16991 0 0 * FORD MTR CO DEL COM PAR $0.01 345370860 51 3000 SH SOLE 3000 0 0 * FIRST FINL BANCORP OH COM 320209109 410 27000 SH SOLE 27000 0 0 * MACYS INC COM 55616P104 309 7136 SH SOLE 7136 0 0 * YUM BRANDS INC COM 988498101 7 100 SH SOLE 100 0 0 * CAMPBELL SOUP CO COM 134429109 379 9307 SH SOLE 9307 0 0 * ARCHER DANIELS MIDLAND CO COM 039483102 18 500 SH SOLE 500 0 0 * ACTAVIS INC COM 00507K103 530 3679 SH SOLE 3679 0 0 * BANK MONTREAL QUE COM 063671101 68 1025 SH SOLE 1025 0 0 * GENERAL ELECTRIC CO COM 369604103 1113 46594 SH SOLE 46594 0 0 * BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 43 500 SH SOLE 500 0 0 * COCA COLA CO COM 191216100 1235 32611 SH SOLE 32611 0 0 * XCEL ENERGY INC COM 98389B100 102 3711 SH SOLE 3711 0 0 * APPLE INC COM 037833100 2361 4953 SH SOLE 4953 0 0 * SYMANTEC CORP COM 871503108 25 1000 SH SOLE 1000 0 0 * POLARIS INDS INC COM 731068102 310 2400 SH SOLE 2400 0 0 * ISHARES MSCI EAFE ETF 464287465 2849 44660 SH SOLE 44660 0 0 * EXXON MOBIL CORP COM 30231G102 4300 49974 SH SOLE 49974 0 0 * CONAGRA FOODS INC COM 205887102 542 17865 SH SOLE 17865 0 0 * CVS CAREMARK CORPORATION COM 126650100 3129 55145 SH SOLE 55145 0 0 * UNISYS CORP COM NEW 909214306 0 18 SH SOLE 18 0 0 * SCHLUMBERGER LTD COM 806857108 1642 18579 SH SOLE 18579 0 0 * KINDER MORGAN MANAGEMENT LLC SHS 49455U100 140 1872 SH SOLE 1872 0 0 * CAPITOL FED FINL INC COM 14057J101 25 2000 SH SOLE 2000 0 0 * MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1433 25400 SH SOLE 25400 0 0 * BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 197 3000 SH SOLE 3000 0 0 * INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 125 SH SOLE 125 0 0 * ISHARES MSCI EMG MKT ETF 464287234 1302 31939 SH SOLE 31939 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1458 138040 SH SOLE 138040 0 0 * DONNELLEY R R & SONS CO COM 257867101 9 600 SH SOLE 600 0 0 * MB FINANCIAL INC NEW COM 55264U108 22 768 SH SOLE 768 0 0 * FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3 500 SH SOLE 500 0 0 * ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 897 17225 SH SOLE 17225 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2 193 SH SOLE 193 0 0 * ISHARES SELECT DIVID ETF 464287168 179 2700 SH SOLE 2700 0 0 * ISHARES S&P MC 400VL ETF 464287705 13 118 SH SOLE 118 0 0 * CABELAS INC COM 126804301 13 200 SH SOLE 200 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 768 56860 SH SOLE 56860 0 0 * GOOGLE INC CL A 38259P508 108 123 SH SOLE 123 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 14 1500 SH SOLE 1500 0 0 * ISHARES CORE TOTUSBD ETF 464287226 4 40 SH SOLE 40 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 9356 260965 SH SOLE 260965 0 0 * MOSAIC CO NEW COM 61945C103 4 100 SH SOLE 100 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 618 48330 SH SOLE 48330 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 416 34500 SH SOLE 34500 0 0 * TORONTO DOMINION BK ONT COM NEW 891160509 36 400 SH SOLE 400 0 0 * ZAZA ENERGY CORP COM 98919T100 0 11 SH SOLE 11 0 0 * SEARS HLDGS CORP COM 812350106 36 600 SH SOLE 600 0 0 * VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 182 4539 SH SOLE 4539 0 0 * ANNALY CAP MGMT INC COM 035710409 58 4975 SH SOLE 4975 0 0 * ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1196 18210 SH SOLE 18210 0 0 * ISHARES CHINA LG-CAP ETF 464287184 163 4400 SH SOLE 4400 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 400 SH SOLE 400 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 0 11 SH SOLE 11 0 0 * BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 27 900 SH SOLE 900 0 0 * SUNTECH PWR HLDGS CO LTD ADR 86800C104 3 2000 SH SOLE 2000 0 0 * POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2736 106206 SH SOLE 106206 0 0 * ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 32 600 SH SOLE 600 0 0 * HARLEY DAVIDSON INC COM 412822108 3 50 SH SOLE 50 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5575 121467 SH SOLE 121467 0 0 * WISDOMTREE TR SMALLCAP DIVID 97717W604 1274 20348 SH SOLE 20348 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1218 20277 SH SOLE 20277 0 0 * SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28 661 SH SOLE 661 0 0 * INNERWORKINGS INC COM 45773Y105 43 4425 SH SOLE 4425 0 0 * INTEGRYS ENERGY GROUP INC COM 45822P105 11 200 SH SOLE 200 0 0 * VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 18 SH SOLE 18 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 584 49045 SH SOLE 49045 0 0 * CORENERGY INFRASTRUCTURE TR COM 21870U205 24 3500 SH SOLE 3500 0 0 * POWERSHARES QQQ TRUST UNIT SER 1 73935A104 104 1320 SH SOLE 1320 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 6517 206441 SH SOLE 206441 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 5 200 SH SOLE 200 0 0 * WISDOMTREE TR EMERG MKTS ETF 97717W315 3635 70325 SH SOLE 70325 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 6 760 SH SOLE 760 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 261 7142 SH SOLE 7142 0 0 * SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1980 49696 SH SOLE 49696 0 0 * PHILIP MORRIS INTL INC COM 718172109 442 5109 SH SOLE 5109 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 18 1474 SH SOLE 1474 0 0 * VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 328 4712 SH SOLE 4712 0 0 * PARKERVISION INC COM 701354102 3 1000 SH SOLE 1000 0 0 * POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4 300 SH SOLE 300 0 0 * PENNYMAC MTG INVT TR COM 70931T103 36 1580 SH SOLE 1580 0 0 * TWO HBRS INVT CORP COM 90187B101 60 6180 SH SOLE 6180 0 0 * MERCK & CO INC NEW COM 58933Y105 923 19386 SH SOLE 19386 0 0 * TESLA MTRS INC COM 88160R101 590 3050 SH SOLE 3050 0 0 * VERA BRADLEY INC COM 92335C106 2 100 SH SOLE 100 0 0 * GENERAL MTRS CO COM 37045V100 1 32 SH SOLE 32 0 0 * KINDER MORGAN INC DEL COM 49456B101 1002 28175 SH SOLE 28175 0 0 * MARATHON PETE CORP COM 56585A102 45 700 SH SOLE 700 0 0 * ITT CORP NEW COM NEW 450911201 9 250 SH SOLE 250 0 0 * GROUPON INC COM CL A 399473107 10 925 SH SOLE 925 0 0 * NATIONSTAR MTG HLDGS INC COM 63861C109 3 50 SH SOLE 50 0 0 * PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2147 20470 SH SOLE 20470 0 0 * PHILLIPS 66 COM 718546104 68 1182 SH SOLE 1182 0 0 * FACEBOOK INC CL A 30303M102 0 8 SH SOLE 8 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 5 964 SH SOLE 964 0 0 * KRAFT FOODS GROUP INC COM 50076Q106 1095 20861 SH SOLE 20861 0 0 * ABBVIE INC COM 00287Y109 1834 41012 SH SOLE 41012 0 0 TECHE HLDG CO COM 878330109 23 500 SH SOLE 500 0 0