0001569173-15-000001.txt : 20150128 0001569173-15-000001.hdr.sgml : 20150128 20150128145156 ACCESSION NUMBER: 0001569173-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150128 DATE AS OF CHANGE: 20150128 EFFECTIVENESS DATE: 20150128 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: 15554525 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 12-31-2014 12-31-2014 Whitnell & Co.

701 HARGER ROAD STE 190 OAK BROOK IL 60523

13F HOLDINGS REPORT 028-15153 N Deborah Grudzien 630-575-2338 Deborah Grudzien Oak Brook IL 01-28-2015 0 265761 5283 false INFORMATION TABLE 2 InfoTable.xml ISHARES TR SP SMCP600VL ETF 464287879 10 84 SH SOLE 84 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26 234 SH SOLE 234 0 0 BORGWARNER INC COM 099724106 73 1324 SH SOLE 1324 0 0 TRAVELERS COMPANIES INC COM 89417E109 112 1060 SH SOLE 1060 0 0 HOME DEPOT INC COM 437076102 1663 15843 SH SOLE 15843 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3 24 SH SOLE 24 0 0 STARBUCKS CORP COM 855244109 148 1800 SH SOLE 1800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 114 1149 SH SOLE 1149 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2206 26464 SH SOLE 26464 0 0 NORDSTROM INC COM 655664100 1240 15625 SH SOLE 15625 0 0 MONDELEZ INTL INC CL A 609207105 1645 45278 SH SOLE 45278 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 212 4400 SH SOLE 4400 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1023 22820 SH SOLE 22820 0 0 ALLSTATE CORP COM 020002101 86 1218 SH SOLE 1218 0 0 SYSCO CORP COM 871829107 151 3805 SH SOLE 3805 0 0 LOCKHEED MARTIN CORP COM 539830109 7 38 SH SOLE 38 0 0 GENUINE PARTS CO COM 372460105 880 8262 SH SOLE 8262 0 0 AIR PRODS & CHEMS INC COM 009158106 144 1000 SH SOLE 1000 0 0 CSX CORP COM 126408103 1042 28750 SH SOLE 28750 0 0 FREEPORT-MCMORAN INC CL B 35671D857 47 2000 SH SOLE 2000 0 0 BECTON DICKINSON & CO COM 075887109 1118 8000 SH SOLE 8000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 61 1196 SH SOLE 1196 0 0 STATE STR CORP COM 857477103 630 8029 SH SOLE 8029 0 0 CATERPILLAR INC DEL COM 149123101 1321 14435 SH SOLE 14435 0 0 JOHNSON & JOHNSON COM 478160104 3132 29947 SH SOLE 29947 0 0 FISERV INC COM 337738108 3915 55162 SH SOLE 55162 0 0 LOWES COS INC COM 548661107 34 500 SH SOLE 500 0 0 PRUDENTIAL FINL INC COM 744320102 2 24 SH SOLE 24 0 0 VIACOM INC NEW CL B 92553P201 16 217 SH SOLE 217 0 0 CONOCOPHILLIPS COM 20825C104 176 2549 SH SOLE 2549 0 0 SIGMA ALDRICH CORP COM 826552101 62 450 SH SOLE 450 0 0 MARATHON OIL CORP COM 565849106 68 2400 SH SOLE 2400 0 0 NIKE INC CL B 654106103 500 5200 SH SOLE 5200 0 0 BANK NEW YORK MELLON CORP COM 064058100 705 17375 SH SOLE 17375 0 0 EMERSON ELEC CO COM 291011104 423 6850 SH SOLE 6850 0 0 ANTHEM INC COM 036752103 6 48 SH SOLE 48 0 0 ANADARKO PETE CORP COM 032511107 124 1500 SH SOLE 1500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 693 19196 SH SOLE 19196 0 0 E M C CORP MASS COM 268648102 92 3100 SH SOLE 3100 0 0 POTLATCH CORP NEW COM 737630103 8 200 SH SOLE 200 0 0 NORFOLK SOUTHERN CORP COM 655844108 901 8218 SH SOLE 8218 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2270 28673 SH SOLE 28673 0 0 SUNCOR ENERGY INC NEW COM 867224107 43 1350 SH SOLE 1350 0 0 CARDINAL HEALTH INC COM 14149Y108 73 900 SH SOLE 900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 597 7144 SH SOLE 7144 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 13 350 SH SOLE 350 0 0 ISHARES TR RUS MID-CAP ETF 464287499 8 45 SH SOLE 45 0 0 ISHARES TR U.S. REAL ES ETF 464287739 360 4690 SH SOLE 4690 0 0 ABBOTT LABS COM 002824100 2022 44915 SH SOLE 44915 0 0 FRANKLIN RES INC COM 354613101 3 51 SH SOLE 51 0 0 PEPSICO INC COM 713448108 2415 25535 SH SOLE 25535 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2690 23394 SH SOLE 23394 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 58 1400 SH SOLE 1400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 67 828 SH SOLE 828 0 0 ISHARES TR CORE S&P500 ETF 464287200 100 483 SH SOLE 483 0 0 BEST BUY INC COM 086516101 132 3375 SH SOLE 3375 0 0 AGL RES INC COM 001204106 19 350 SH SOLE 350 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4550 22135 SH SOLE 22135 0 0 AMERISOURCEBERGEN CORP COM 03073E105 734 8140 SH SOLE 8140 0 0 COMCAST CORP NEW CL A SPL 20030N200 6 100 SH SOLE 100 0 0 CISCO SYS INC COM 17275R102 908 32649 SH SOLE 32649 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7 34 SH SOLE 34 0 0 COSTCO WHSL CORP NEW COM 22160K105 13 90 SH SOLE 90 0 0 DEVON ENERGY CORP NEW COM 25179M103 85 1392 SH SOLE 1392 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1130 5 SH SOLE 5 0 0 MONSANTO CO NEW COM 61166W101 85 714 SH SOLE 714 0 0 AFLAC INC COM 001055102 2678 43841 SH SOLE 43841 0 0 WELLS FARGO & CO NEW COM 949746101 891 16254 SH SOLE 16254 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1246 21116 SH SOLE 21116 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 116 2000 SH SOLE 2000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 137 6160 SH SOLE 6160 0 0 ISHARES TR CORE S&P MCP ETF 464287507 186 1282 SH SOLE 1282 0 0 NEXTERA ENERGY INC COM 65339F101 1622 15258 SH SOLE 15258 0 0 CHUBB CORP COM 171232101 533 5150 SH SOLE 5150 0 0 LANDAUER INC COM 51476K103 15 428 SH SOLE 428 0 0 KIMBERLY CLARK CORP COM 494368103 1247 10792 SH SOLE 10792 0 0 PFIZER INC COM 717081103 32812 1053352 SH SOLE 1053352 0 0 MICROSOFT CORP COM 594918104 2756 59331 SH SOLE 59331 0 0 AMERICAN EXPRESS CO COM 025816109 409 4395 SH SOLE 4395 0 0 SIMON PPTY GROUP INC NEW COM 828806109 976 5358 SH SOLE 5358 0 0 CBS CORP NEW CL B 124857202 12 217 SH SOLE 217 0 0 NOVARTIS A G SPONSORED ADR 66987V109 53 575 SH SOLE 575 0 0 ILLINOIS TOOL WKS INC COM 452308109 3138 33140 SH SOLE 33140 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 128 3200 SH SOLE 3200 0 0 ORACLE CORP COM 68389X105 2659 59124 SH SOLE 59124 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3067 19115 SH SOLE 19115 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 840 7781 SH SOLE 7781 0 0 CHEVRON CORP NEW COM 166764100 2602 23194 SH SOLE 23194 0 0 FAMILY DLR STORES INC COM 307000109 451 5700 SH SOLE 5700 0 0 3M CO COM 88579Y101 1398 8506 SH SOLE 8506 0 0 HONEYWELL INTL INC COM 438516106 388 3881 SH SOLE 3881 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 477 3985 SH SOLE 3985 0 0 INTEL CORP COM 458140100 3328 91717 SH SOLE 91717 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3642 43012 SH SOLE 43012 0 0 FASTENAL CO COM 311900104 162 3400 SH SOLE 3400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 40 350 SH SOLE 350 0 0 GATX CORP COM 361448103 115 2000 SH SOLE 2000 0 0 JOHNSON CTLS INC COM 478366107 989 20451 SH SOLE 20451 0 0 METLIFE INC COM 59156R108 20 365 SH SOLE 365 0 0 CINCINNATI FINL CORP COM 172062101 909 17541 SH SOLE 17541 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3032 20190 SH SOLE 20190 0 0 INTL PAPER CO COM 460146103 64 1203 SH SOLE 1203 0 0 APPLIED MATLS INC COM 038222105 129 5188 SH SOLE 5188 0 0 ACE LTD SHS H0023R105 3 28 SH SOLE 28 0 0 ALTRIA GROUP INC COM 02209S103 148 3000 SH SOLE 3000 0 0 FULLER H B CO COM 359694106 2 50 SH SOLE 50 0 0 HEALTH CARE REIT INC COM 42217K106 272 3590 SH SOLE 3590 0 0 STRYKER CORP COM 863667101 10 110 SH SOLE 110 0 0 STEEL DYNAMICS INC COM 858119100 10 494 SH SOLE 494 0 0 UNION PAC CORP COM 907818108 3408 28609 SH SOLE 28609 0 0 WINTRUST FINL CORP COM 97650W108 84 1799 SH SOLE 1799 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 23 2000 SH SOLE 2000 0 0 MCDONALDS CORP COM 580135101 3200 34156 SH SOLE 34156 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 75 SH SOLE 75 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8 72 SH SOLE 72 0 0 NEWELL RUBBERMAID INC COM 651229106 1432 37600 SH SOLE 37600 0 0 DOMINION RES INC VA NEW COM 25746U109 192 2500 SH SOLE 2500 0 0 JPMORGAN CHASE & CO COM 46625H100 962 15372 SH SOLE 15372 0 0 OMNICOM GROUP INC COM 681919106 2117 27325 SH SOLE 27325 0 0 SYNGENTA AG SPONSORED ADR 87160A100 514 8005 SH SOLE 8005 0 0 LTC PPTYS INC COM 502175102 278 6445 SH SOLE 6445 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71 672 SH SOLE 672 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1085 4111 SH SOLE 4111 0 0 GENERAL MLS INC COM 370334104 344 6459 SH SOLE 6459 0 0 ST JUDE MED INC COM 790849103 1 15 SH SOLE 15 0 0 HUB GROUP INC CL A 443320106 1043 27383 SH SOLE 27383 0 0 DANAHER CORP DEL COM 235851102 1895 22110 SH SOLE 22110 0 0 LILLY ELI & CO COM 532457108 103 1500 SH SOLE 1500 0 0 COMCAST CORP NEW CL A 20030N101 48 835 SH SOLE 835 0 0 CORNING INC COM 219350105 23 1000 SH SOLE 1000 0 0 STERICYCLE INC COM 858912108 13 100 SH SOLE 100 0 0 BP PLC SPONSORED ADR 055622104 283 7426 SH SOLE 7426 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1830 31828 SH SOLE 31828 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 863 11675 SH SOLE 11675 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3 20 SH SOLE 20 0 0 NATIONAL OILWELL VARCO INC COM 637071101 134 2050 SH SOLE 2050 0 0 GILEAD SCIENCES INC COM 375558103 189 2000 SH SOLE 2000 0 0 SOUTHERN CO COM 842587107 248 5045 SH SOLE 5045 0 0 KELLOGG CO COM 487836108 553 8450 SH SOLE 8450 0 0 DOW CHEM CO COM 260543103 91 2000 SH SOLE 2000 0 0 HALLIBURTON CO COM 406216101 82 2075 SH SOLE 2075 0 0 SCHEIN HENRY INC COM 806407102 303 2225 SH SOLE 2225 0 0 MORGAN STANLEY COM NEW 617446448 695 17900 SH SOLE 17900 0 0 BOSTON PROPERTIES INC COM 101121101 129 1000 SH SOLE 1000 0 0 DISNEY WALT CO COM DISNEY 254687106 2241 23788 SH SOLE 23788 0 0 EXELON CORP COM 30161N101 40 1082 SH SOLE 1082 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 68 875 SH SOLE 875 0 0 CONSOLIDATED EDISON INC COM 209115104 66 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 366 6950 SH SOLE 6950 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 182 3850 SH SOLE 3850 0 0 NORTHERN TR CORP COM 665859104 839 12450 SH SOLE 12450 0 0 RAYTHEON CO COM NEW 755111507 435 4025 SH SOLE 4025 0 0 DEERE & CO COM 244199105 94 1060 SH SOLE 1060 0 0 PLUM CREEK TIMBER CO INC COM 729251108 210 4900 SH SOLE 4900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 987 11056 SH SOLE 11056 0 0 PARKER HANNIFIN CORP COM 701094104 32 250 SH SOLE 250 0 0 BAXTER INTL INC COM 071813109 1462 19954 SH SOLE 19954 0 0 WAL-MART STORES INC COM 931142103 1513 17620 SH SOLE 17620 0 0 COMMERCE BANCSHARES INC COM 200525103 271 6242 SH SOLE 6242 0 0 PRICE T ROWE GROUP INC COM 74144T108 1138 13257 SH SOLE 13257 0 0 US BANCORP DEL COM NEW 902973304 270 5997 SH SOLE 5997 0 0 COLGATE PALMOLIVE CO COM 194162103 700 10114 SH SOLE 10114 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 71 744 SH SOLE 744 0 0 PROCTER & GAMBLE CO COM 742718109 2885 31671 SH SOLE 31671 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4988 65465 SH SOLE 65465 0 0 AT&T INC COM 00206R102 835 24866 SH SOLE 24866 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 697 14897 SH SOLE 14897 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 46 3000 SH SOLE 3000 0 0 FIRST FINL BANCORP OH COM 320209109 126 6800 SH SOLE 6800 0 0 MACYS INC COM 55616P104 469 7136 SH SOLE 7136 0 0 CAMPBELL SOUP CO COM 134429109 234 5307 SH SOLE 5307 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 26 500 SH SOLE 500 0 0 BANK MONTREAL QUE COM 063671101 21 300 SH SOLE 300 0 0 GENERAL ELECTRIC CO COM 369604103 1750 69244 SH SOLE 69244 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 34 500 SH SOLE 500 0 0 COCA COLA CO COM 191216100 1486 35193 SH SOLE 35193 0 0 XCEL ENERGY INC COM 98389B100 133 3711 SH SOLE 3711 0 0 APPLE INC COM 037833100 3023 27386 SH SOLE 27386 0 0 POLARIS INDS INC COM 731068102 363 2400 SH SOLE 2400 0 0 ISHARES TR MSCI EAFE ETF 464287465 2504 41155 SH SOLE 41155 0 0 EXXON MOBIL CORP COM 30231G102 4508 48766 SH SOLE 48766 0 0 CONAGRA FOODS INC COM 205887102 648 17865 SH SOLE 17865 0 0 CVS HEALTH CORP COM 126650100 4793 49765 SH SOLE 49765 0 0 SCHLUMBERGER LTD COM 806857108 1846 21610 SH SOLE 21610 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1769 21400 SH SOLE 21400 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 227 3000 SH SOLE 3000 0 0 IBERIABANK CORP COM 450828108 18 271 SH SOLE 271 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7 125 SH SOLE 125 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3509 89306 SH SOLE 89306 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1969 171206 SH SOLE 171206 0 0 MB FINANCIAL INC NEW COM 55264U108 25 768 SH SOLE 768 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 9 500 SH SOLE 500 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 819 12600 SH SOLE 12600 0 0 ISHARES TR SELECT DIVID ETF 464287168 155 1950 SH SOLE 1950 0 0 ISHARES TR S&P MC 400VL ETF 464287705 15 118 SH SOLE 118 0 0 CABELAS INC COM 126804301 6 105 SH SOLE 105 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 51 3480 SH SOLE 3480 0 0 GOOGLE INC CL A 38259P508 48 90 SH SOLE 90 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 9316 244008 SH SOLE 244008 0 0 MOSAIC CO NEW COM 61945C103 5 100 SH SOLE 100 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 84 6040 SH SOLE 6040 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 0 0 SH SOLE 0 0 0 ISHARES TR EUROPE ETF 464287861 61 1425 SH SOLE 1425 0 0 ZAZA ENERGY CORP COM NEW 98919T407 0 2 SH SOLE 2 0 0 SEARS HLDGS CORP COM 812350106 20 600 SH SOLE 600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 165 4113 SH SOLE 4113 0 0 ANNALY CAP MGMT INC COM 035710409 54 4975 SH SOLE 4975 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 10 400 SH SOLE 400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 775 11570 SH SOLE 11570 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 142 3400 SH SOLE 3400 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 VANGUARD INDEX FDS REIT ETF 922908553 58 718 SH SOLE 718 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2 31 SH SOLE 31 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1650 89412 SH SOLE 89412 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 211 17422 SH SOLE 17422 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 18 452 SH SOLE 452 0 0 HARLEY DAVIDSON INC COM 412822108 3 50 SH SOLE 50 0 0 WESTERN UN CO COM 959802109 13 700 SH SOLE 700 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 12487 285284 SH SOLE 285284 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 1950 27498 SH SOLE 27498 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1659 29877 SH SOLE 29877 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3483 83791 SH SOLE 83791 0 0 INNERWORKINGS INC COM 45773Y105 34 4425 SH SOLE 4425 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 25 SH SOLE 25 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 12 150 SH SOLE 150 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 0 SH SOLE 0 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 53 4000 SH SOLE 4000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 917 8882 SH SOLE 8882 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 5 200 SH SOLE 200 0 0 DISCOVER FINL SVCS COM 254709108 336 5136 SH SOLE 5136 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 218 3175 SH SOLE 3175 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 300 SH SOLE 300 0 0 LAKELAND BANCORP INC COM 511637100 0 13 SH SOLE 13 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 95 2501 SH SOLE 2501 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 244 7142 SH SOLE 7142 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 574 14871 SH SOLE 14871 0 0 PHILIP MORRIS INTL INC COM 718172109 166 2040 SH SOLE 2040 0 0 LORILLARD INC COM 544147101 5 84 SH SOLE 84 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2265 27907 SH SOLE 27907 0 0 WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 0 25 SH SOLE 25 0 0 PARKERVISION INC COM 701354102 1 1000 SH SOLE 1000 0 0 PENNYMAC MTG INVT TR COM 70931T103 33 1580 SH SOLE 1580 0 0 TWO HBRS INVT CORP COM 90187B101 62 6180 SH SOLE 6180 0 0 MERCK & CO INC NEW COM 58933Y105 987 17386 SH SOLE 17386 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48 600 SH SOLE 600 0 0 TESLA MTRS INC COM 88160R101 1191 5357 SH SOLE 5357 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1 25 SH SOLE 25 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 8 SH SOLE 8 0 0 GENERAL MTRS CO COM 37045V100 1 32 SH SOLE 32 0 0 KINDER MORGAN INC DEL COM 49456B101 2515 59453 SH SOLE 59453 0 0 COVIDIEN PLC SHS G2554F113 5 50 SH SOLE 50 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 12527 321612 SH SOLE 321612 0 0 MARATHON PETE CORP COM 56585A102 63 700 SH SOLE 700 0 0 ITT CORP NEW COM NEW 450911201 10 250 SH SOLE 250 0 0 GROUPON INC COM CL A 399473107 8 925 SH SOLE 925 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3 36 SH SOLE 36 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10303 192502 SH SOLE 192502 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 150 3760 SH SOLE 3760 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 583 5780 SH SOLE 5780 0 0 PHILLIPS 66 COM 718546104 88 1230 SH SOLE 1230 0 0 FACEBOOK INC CL A 30303M102 79 1008 SH SOLE 1008 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 16 500 SH SOLE 500 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1183 18875 SH SOLE 18875 0 0 PROTHENA CORP PLC SHS G72800108 114 5487 SH SOLE 5487 0 0 ABBVIE INC COM 00287Y109 2522 38537 SH SOLE 38537 0 0 ACTAVIS PLC SHS G0083B108 947 3679 SH SOLE 3679 0 0 TWITTER INC COM 90184L102 4 100 SH SOLE 100 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1000 57342 SH SOLE 57342 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 3537 178920 SH SOLE 178920 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 51 1482 SH SOLE 1482 0 0 GOOGLE INC CL C 38259P706 47 90 SH SOLE 90 0 0 LANDS END INC NEW COM 51509F105 10 180 SH SOLE 180 0 0 NOW INC COM 67011P100 10 400 SH SOLE 400 0 0 VERITIV CORP COM 923454102 1 19 SH SOLE 19 0 0 CDK GLOBAL INC COM 12508E101 246 6031 SH SOLE 6031 0 0 FMSA HLDGS INC COM 30255X106 52 7500 SH SOLE 7500 0 0 HALYARD HEALTH INC COM 40650V100 55 1219 SH SOLE 1219 0 0 CALIFORNIA RES CORP COM 13057Q107 2 331 SH SOLE 331 0 0