0001569173-14-000002.txt : 20140505 0001569173-14-000002.hdr.sgml : 20140505 20140505160329 ACCESSION NUMBER: 0001569173-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140505 DATE AS OF CHANGE: 20140505 EFFECTIVENESS DATE: 20140505 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: 14813408 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 false false 0001569173 XXXXXXXX 03-31-2014 03-31-2014 Whitnell & Co.
701 HARGER ROAD STE 190 OAK BROOK IL 60523
13F HOLDINGS REPORT 028-15153 N
Deborah Grudzien Compliance Officer 630-575-2338 Deboarh Grudzien Oak Brook IL 05-05-2014 0 213280 4270387 false
INFORMATION TABLE 2 InfoTable.xml ISHARES SP SMCP600VL ETF 464287879 10 84 SH SOLE 84 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10 100 SH SOLE 100 0 0 BORGWARNER INC COM 099724106 81 1324 SH SOLE 1324 0 0 TRAVELERS COMPANIES INC COM 89417E109 100 1175 SH SOLE 1175 0 0 HOME DEPOT INC COM 437076102 1231 15556 SH SOLE 15556 0 0 AMERICAN TOWER CORP NEW COM 03027X100 94 1149 SH SOLE 1149 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2064 26710 SH SOLE 26710 0 0 NORDSTROM INC COM 655664100 906 14500 SH SOLE 14500 0 0 MONDELEZ INTL INC CL A 609207105 1485 42977 SH SOLE 42977 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 228 5400 SH SOLE 5400 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1007 22820 SH SOLE 22820 0 0 ALLSTATE CORP COM 020002101 69 1218 SH SOLE 1218 0 0 LINEAR TECHNOLOGY CORP COM 535678106 13 260 SH SOLE 260 0 0 SYSCO CORP COM 871829107 156 4330 SH SOLE 4330 0 0 GENUINE PARTS CO COM 372460105 729 8392 SH SOLE 8392 0 0 AIR PRODS & CHEMS INC COM 009158106 119 1000 SH SOLE 1000 0 0 WISCONSIN ENERGY CORP COM 976657106 11 240 SH SOLE 240 0 0 CSX CORP COM 126408103 833 28750 SH SOLE 28750 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 149 4500 SH SOLE 4500 0 0 BECTON DICKINSON & CO COM 075887109 937 8000 SH SOLE 8000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 42 770 SH SOLE 770 0 0 STATE STR CORP COM 857477103 556 8000 SH SOLE 8000 0 0 CATERPILLAR INC DEL COM 149123101 1451 14605 SH SOLE 14605 0 0 JOHNSON & JOHNSON COM 478160104 2894 29463 SH SOLE 29463 0 0 FISERV INC COM 337738108 3035 53543 SH SOLE 53543 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 193 2740 SH SOLE 2740 0 0 SIGMA ALDRICH CORP COM 826552101 42 450 SH SOLE 450 0 0 MARATHON OIL CORP COM 565849106 85 2400 SH SOLE 2400 0 0 NIKE INC CL B 654106103 390 5280 SH SOLE 5280 0 0 BANK NEW YORK MELLON CORP COM 064058100 613 17375 SH SOLE 17375 0 0 EMERSON ELEC CO COM 291011104 466 6975 SH SOLE 6975 0 0 WELLPOINT INC COM 94973V107 5 48 SH SOLE 48 0 0 ANADARKO PETE CORP COM 032511107 127 1500 SH SOLE 1500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 683 9848 SH SOLE 9848 0 0 E M C CORP MASS COM 268648102 85 3100 SH SOLE 3100 0 0 POTLATCH CORP NEW COM 737630103 8 200 SH SOLE 200 0 0 NORFOLK SOUTHERN CORP COM 655844108 830 8540 SH SOLE 8540 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 47 3500 SH SOLE 3500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1702 19108 SH SOLE 19108 0 0 CARDINAL HEALTH INC COM 14149Y108 63 900 SH SOLE 900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 509 7144 SH SOLE 7144 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 350 SH SOLE 350 0 0 ISHARES U.S. REAL ES ETF 464287739 349 5160 SH SOLE 5160 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 7 100 SH SOLE 100 0 0 ABBOTT LABS COM 002824100 1660 43112 SH SOLE 43112 0 0 PEPSICO INC COM 713448108 2618 31356 SH SOLE 31356 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2682 22957 SH SOLE 22957 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 53 1400 SH SOLE 1400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 76 800 SH SOLE 800 0 0 ISHARES CORE S&P500 ETF 464287200 91 483 SH SOLE 483 0 0 BEST BUY INC COM 086516101 89 3375 SH SOLE 3375 0 0 AGL RES INC COM 001204106 17 350 SH SOLE 350 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4290 22938 SH SOLE 22938 0 0 AMERISOURCEBERGEN CORP COM 03073E105 567 8650 SH SOLE 8650 0 0 CISCO SYS INC COM 17275R102 721 32149 SH SOLE 32149 0 0 ONEOK INC NEW COM 682680103 24 400 SH SOLE 400 0 0 COSTCO WHSL CORP NEW COM 22160K105 15 130 SH SOLE 130 0 0 REPUBLIC SVCS INC COM 760759100 10 300 SH SOLE 300 0 0 DEVON ENERGY CORP NEW COM 25179M103 109 1632 SH SOLE 1632 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 937 5 SH SOLE 5 0 0 MONSANTO CO NEW COM 61166W101 81 712 SH SOLE 712 0 0 REALTY INCOME CORP COM 756109104 8 200 SH SOLE 200 0 0 AFLAC INC COM 001055102 2850 45217 SH SOLE 45217 0 0 WELLS FARGO & CO NEW COM 949746101 799 16065 SH SOLE 16065 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1143 22001 SH SOLE 22001 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 110 2000 SH SOLE 2000 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 13 2000 SH SOLE 2000 0 0 STERIS CORP COM 859152100 11 240 SH SOLE 240 0 0 ISHARES CORE S&P MCP ETF 464287507 176 1282 SH SOLE 1282 0 0 NEXTERA ENERGY INC COM 65339F101 1478 15458 SH SOLE 15458 0 0 CHUBB CORP COM 171232101 621 6950 SH SOLE 6950 0 0 SIEMENS A G SPONSORED ADR 826197501 872 6450 SH SOLE 6450 0 0 LANDAUER INC COM 51476K103 19 410 SH SOLE 410 0 0 KIMBERLY CLARK CORP COM 494368103 1239 11234 SH SOLE 11234 0 0 PFIZER INC COM 717081103 12680 394768 SH SOLE 394768 0 0 MICROSOFT CORP COM 594918104 2378 58015 SH SOLE 58015 0 0 AMERICAN EXPRESS CO COM 025816109 411 4569 SH SOLE 4569 0 0 UNITED ONLINE INC COM NEW 911268209 4 357 SH SOLE 357 0 0 SIMON PPTY GROUP INC NEW COM 828806109 873 5321 SH SOLE 5321 0 0 CBS CORP NEW CL B 124857202 13 217 SH SOLE 217 0 0 NOVARTIS A G SPONSORED ADR 66987V109 77 900 SH SOLE 900 0 0 ILLINOIS TOOL WKS INC COM 452308109 2642 32484 SH SOLE 32484 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 115 4200 SH SOLE 4200 0 0 HOSPIRA INC COM 441060100 43 1000 SH SOLE 1000 0 0 ORACLE CORP COM 68389X105 2258 55190 SH SOLE 55190 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3574 18566 SH SOLE 18566 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 909 9254 SH SOLE 9254 0 0 CHEVRON CORP NEW COM 166764100 2822 23734 SH SOLE 23734 0 0 FAMILY DLR STORES INC COM 307000109 331 5700 SH SOLE 5700 0 0 3M CO COM 88579Y101 1139 8399 SH SOLE 8399 0 0 HONEYWELL INTL INC COM 438516106 355 3832 SH SOLE 3832 0 0 ISHARES RUSSELL 2000 ETF 464287655 580 4988 SH SOLE 4988 0 0 INTEL CORP COM 458140100 2355 91213 SH SOLE 91213 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2967 39511 SH SOLE 39511 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 25 200 SH SOLE 200 0 0 GATX CORP COM 361448103 136 2000 SH SOLE 2000 0 0 JOHNSON CTLS INC COM 478366107 968 20450 SH SOLE 20450 0 0 METLIFE INC COM 59156R108 28 525 SH SOLE 525 0 0 CINCINNATI FINL CORP COM 172062101 863 17741 SH SOLE 17741 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2448 19590 SH SOLE 19590 0 0 INTL PAPER CO COM 460146103 46 1000 SH SOLE 1000 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 200 2700 SH SOLE 2700 0 0 APPLIED MATLS INC COM 038222105 106 5188 SH SOLE 5188 0 0 ALTRIA GROUP INC COM 02209S103 229 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 266 4464 SH SOLE 4464 0 0 STRYKER CORP COM 863667101 9 110 SH SOLE 110 0 0 STEEL DYNAMICS INC COM 858119100 9 494 SH SOLE 494 0 0 UNION PAC CORP COM 907818108 2641 14073 SH SOLE 14073 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 62 1500 SH SOLE 1500 0 0 WINTRUST FINL CORP COM 97650W108 88 1799 SH SOLE 1799 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 35 2000 SH SOLE 2000 0 0 MCDONALDS CORP COM 580135101 3766 38419 SH SOLE 38419 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 125 SH SOLE 125 0 0 NEWELL RUBBERMAID INC COM 651229106 1118 37400 SH SOLE 37400 0 0 DOMINION RES INC VA NEW COM 25746U109 177 2500 SH SOLE 2500 0 0 SIRIUS XM HLDGS INC COM 82968B103 8 2500 SH SOLE 2500 0 0 JPMORGAN CHASE & CO COM 46625H100 964 15878 SH SOLE 15878 0 0 OMNICOM GROUP INC COM 681919106 2003 27592 SH SOLE 27592 0 0 V F CORP COM 918204108 15 240 SH SOLE 240 0 0 SYNGENTA AG SPONSORED ADR 87160A100 881 11630 SH SOLE 11630 0 0 LTC PPTYS INC COM 502175102 334 8881 SH SOLE 8881 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 458 4700 SH SOLE 4700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1083 4323 SH SOLE 4323 0 0 GENERAL MLS INC COM 370334104 437 8435 SH SOLE 8435 0 0 HUB GROUP INC CL A 443320106 1144 28617 SH SOLE 28617 0 0 DANAHER CORP DEL COM 235851102 1484 19787 SH SOLE 19787 0 0 LILLY ELI & CO COM 532457108 88 1500 SH SOLE 1500 0 0 COMCAST CORP NEW CL A 20030N101 42 835 SH SOLE 835 0 0 CORNING INC COM 219350105 21 1000 SH SOLE 1000 0 0 STERICYCLE INC COM 858912108 11 100 SH SOLE 100 0 0 BP PLC SPONSORED ADR 055622104 405 8426 SH SOLE 8426 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1840 34828 SH SOLE 34828 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 770 11475 SH SOLE 11475 0 0 ISHARES RUS 2000 GRW ETF 464287648 7 50 SH SOLE 50 0 0 NATIONAL OILWELL VARCO INC COM 637071101 179 2300 SH SOLE 2300 0 0 GILEAD SCIENCES INC COM 375558103 142 2000 SH SOLE 2000 0 0 SOUTHERN CO COM 842587107 236 5380 SH SOLE 5380 0 0 KELLOGG CO COM 487836108 1083 17275 SH SOLE 17275 0 0 DOW CHEM CO COM 260543103 97 2000 SH SOLE 2000 0 0 HALLIBURTON CO COM 406216101 122 2075 SH SOLE 2075 0 0 SCHEIN HENRY INC COM 806407102 266 2225 SH SOLE 2225 0 0 MORGAN STANLEY COM NEW 617446448 558 17900 SH SOLE 17900 0 0 BOSTON PROPERTIES INC COM 101121101 115 1000 SH SOLE 1000 0 0 DISNEY WALT CO COM DISNEY 254687106 1910 23855 SH SOLE 23855 0 0 EXELON CORP COM 30161N101 36 1082 SH SOLE 1082 0 0 CONSOLIDATED EDISON INC COM 209115104 54 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 412 8150 SH SOLE 8150 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 248 4870 SH SOLE 4870 0 0 NORTHERN TR CORP COM 665859104 770 11750 SH SOLE 11750 0 0 RAYTHEON CO COM NEW 755111507 398 4025 SH SOLE 4025 0 0 DEERE & CO COM 244199105 155 1710 SH SOLE 1710 0 0 PLUM CREEK TIMBER CO INC COM 729251108 542 12902 SH SOLE 12902 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 633 7935 SH SOLE 7935 0 0 PARKER HANNIFIN CORP COM 701094104 24 200 SH SOLE 200 0 0 BAXTER INTL INC COM 071813109 1493 20290 SH SOLE 20290 0 0 WAL-MART STORES INC COM 931142103 1293 16920 SH SOLE 16920 0 0 COMMERCE BANCSHARES INC COM 200525103 287 6176 SH SOLE 6176 0 0 US BANCORP DEL COM NEW 902973304 257 5997 SH SOLE 5997 0 0 COLGATE PALMOLIVE CO COM 194162103 656 10112 SH SOLE 10112 0 0 PROCTER & GAMBLE CO COM 742718109 2522 31287 SH SOLE 31287 0 0 WALGREEN CO COM 931422109 4714 71391 SH SOLE 71391 0 0 AT&T INC COM 00206R102 1003 28599 SH SOLE 28599 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 742 15599 SH SOLE 15599 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 47 3000 SH SOLE 3000 0 0 FIRST FINL BANCORP OH COM 320209109 485 27000 SH SOLE 27000 0 0 MACYS INC COM 55616P104 423 7136 SH SOLE 7136 0 0 VALSPAR CORP COM 920355104 12 160 SH SOLE 160 0 0 CAMPBELL SOUP CO COM 134429109 238 5307 SH SOLE 5307 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 22 500 SH SOLE 500 0 0 BANK MONTREAL QUE COM 063671101 52 781 SH SOLE 781 0 0 GENERAL ELECTRIC CO COM 369604103 1178 45494 SH SOLE 45494 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 42 500 SH SOLE 500 0 0 COCA COLA CO COM 191216100 1356 35086 SH SOLE 35086 0 0 XCEL ENERGY INC COM 98389B100 121 3981 SH SOLE 3981 0 0 APPLE INC COM 037833100 2587 4820 SH SOLE 4820 0 0 SYMANTEC CORP COM 871503108 20 1000 SH SOLE 1000 0 0 POLARIS INDS INC COM 731068102 335 2400 SH SOLE 2400 0 0 ISHARES MSCI EAFE ETF 464287465 2963 44097 SH SOLE 44097 0 0 EXXON MOBIL CORP COM 30231G102 4422 45268 SH SOLE 45268 0 0 CONAGRA FOODS INC COM 205887102 554 17865 SH SOLE 17865 0 0 CVS CAREMARK CORPORATION COM 126650100 3813 50938 SH SOLE 50938 0 0 UNISYS CORP COM NEW 909214306 1 18 SH SOLE 18 0 0 SCHLUMBERGER LTD COM 806857108 1665 17082 SH SOLE 17082 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 92 1288 SH SOLE 1288 0 0 AMCOL INTL CORP COM 02341W103 103 2250 SH SOLE 2250 0 0 CAPITOL FED FINL INC COM 14057J101 25 2000 SH SOLE 2000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1527 21900 SH SOLE 21900 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 225 3000 SH SOLE 3000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 125 SH SOLE 125 0 0 ISHARES MSCI EMG MKT ETF 464287234 1710 41706 SH SOLE 41706 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1916 178889 SH SOLE 178889 0 0 DONNELLEY R R & SONS CO COM 257867101 11 600 SH SOLE 600 0 0 MB FINANCIAL INC NEW COM 55264U108 24 768 SH SOLE 768 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 7 500 SH SOLE 500 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 830 15425 SH SOLE 15425 0 0 ISHARES SELECT DIVID ETF 464287168 143 1950 SH SOLE 1950 0 0 ISHARES S&P MC 400VL ETF 464287705 14 118 SH SOLE 118 0 0 CABELAS INC COM 126804301 13 200 SH SOLE 200 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1148 79306 SH SOLE 79306 0 0 GOOGLE INC CL A 38259P508 213 191 SH SOLE 191 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 8995 245021 SH SOLE 245021 0 0 MOSAIC CO NEW COM 61945C103 5 100 SH SOLE 100 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 921 70219 SH SOLE 70219 0 0 DIGITAL RLTY TR INC COM 253868103 6 110 SH SOLE 110 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 245 19500 SH SOLE 19500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 38 800 SH SOLE 800 0 0 ZAZA ENERGY CORP COM 98919T100 0 11 SH SOLE 11 0 0 SEARS HLDGS CORP COM 812350106 29 600 SH SOLE 600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 209 5149 SH SOLE 5149 0 0 ANNALY CAP MGMT INC COM 035710409 55 4975 SH SOLE 4975 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 9 400 SH SOLE 400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1206 16510 SH SOLE 16510 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 120 SH SOLE 120 0 0 ISHARES CHINA LG-CAP ETF 464287184 157 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 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 42 3000 SH SOLE 3000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 51 718 SH SOLE 718 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2351 90021 SH SOLE 90021 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 4864 106199 SH SOLE 106199 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 1877 27498 SH SOLE 27498 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1943 29877 SH SOLE 29877 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27 661 SH SOLE 661 0 0 INNERWORKINGS INC COM 45773Y105 34 4425 SH SOLE 4425 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 12 200 SH SOLE 200 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 0 SH SOLE 0 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 884 71266 SH SOLE 71266 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 426 4862 SH SOLE 4862 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 6660 200897 SH SOLE 200897 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 5 200 SH SOLE 200 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 3444 70177 SH SOLE 70177 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 300 SH SOLE 300 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 20 1500 SH SOLE 1500 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 274 7142 SH SOLE 7142 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1206 29196 SH SOLE 29196 0 0 PHILIP MORRIS INTL INC COM 718172109 418 5109 SH SOLE 5109 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 354 4712 SH SOLE 4712 0 0 PARKERVISION INC COM 701354102 5 1000 SH SOLE 1000 0 0 PENNYMAC MTG INVT TR COM 70931T103 38 1580 SH SOLE 1580 0 0 TWO HBRS INVT CORP COM 90187B101 63 6180 SH SOLE 6180 0 0 MERCK & CO INC NEW COM 58933Y105 1004 17686 SH SOLE 17686 0 0 TESLA MTRS INC COM 88160R101 727 3490 SH SOLE 3490 0 0 GENERAL MTRS CO COM 37045V100 1 32 SH SOLE 32 0 0 KINDER MORGAN INC DEL COM 49456B101 1069 32914 SH SOLE 32914 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 9193 277651 SH SOLE 277651 0 0 MARATHON PETE CORP COM 56585A102 61 700 SH SOLE 700 0 0 ITT CORP NEW COM NEW 450911201 11 250 SH SOLE 250 0 0 GROUPON INC COM CL A 399473107 7 925 SH SOLE 925 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 29 1296 SH SOLE 1296 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 2 50 SH SOLE 50 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1291 12110 SH SOLE 12110 0 0 PHILLIPS 66 COM 718546104 91 1184 SH SOLE 1184 0 0 FACEBOOK INC CL A 30303M102 61 1008 SH SOLE 1008 0 0 KRAFT FOODS GROUP INC COM 50076Q106 965 17205 SH SOLE 17205 0 0 ABBVIE INC COM 00287Y109 1985 38612 SH SOLE 38612 0 0 TECHE HLDG CO COM 878330109 40 500 SH SOLE 500 0 0 ACTAVIS PLC SHS G0083B108 757 3679 SH SOLE 3679 0 0 FTD COS INC COM 30281V108 14 429 SH SOLE 429 0 0 TWITTER INC COM 90184L102 51 1100 SH SOLE 1100 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 31 1600 SH SOLE 1600 0 0 ONE GAS INC COM 68235P108 4 100 SH SOLE 100 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 55 1482 SH SOLE 1482 0 0