0001569173-15-000004.txt : 20151111 0001569173-15-000004.hdr.sgml : 20151111 20151110131023 ACCESSION NUMBER: 0001569173-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 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: 151218247 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 09-30-2015 09-30-2015 Whitnell & Co.

701 HARGER ROAD STE 190 OAK BROOK IL 60523

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INFRSTRCTR C COM 89147L100 8419 310542 SH SOLE 310542 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 1601 25418 SH SOLE 25418 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 3012 54590 SH SOLE 54590 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 808 SH SOLE 808 0 0 SPDR INDEX SHS FDSDJ INTL RL ETF 78463X863 4980 126580 SH SOLE 126580 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 47 3228 SH SOLE 3228 0 0 INNERWORKINGS INC COM 45773Y105 28 4425 SH SOLE 4425 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 0 SH SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1465 14397 SH SOLE 14397 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 5 200 SH SOLE 200 0 0 DISCOVER FINL SVCS COM 254709108 706 13589 SH SOLE 13589 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 199 3175 SH SOLE 3175 0 0 GENPACT LIMITED SHS G3922B107 2 94 SH SOLE 94 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 300 SH SOLE 300 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2 94 SH SOLE 94 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 226 7142 SH SOLE 7142 0 0 SPDR SERIES TRUSTBRC HGH YLD BD 78464A417 530 14871 SH SOLE 14871 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 1107 SH SOLE 1107 0 0 PHILIP MORRIS INTL INC COM 718172109 159 2000 SH SOLE 2000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 233 SH SOLE 233 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF 921908844 2260 30647 SH SOLE 30647 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1321 15590 SH SOLE 15590 0 0 PARKERVISION INC COM 701354102 0 1000 SH SOLE 1000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 53 1734 SH SOLE 1734 0 0 PENNYMAC MTG INVT TR COM 70931T103 24 1580 SH SOLE 1580 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 57 2376 SH SOLE 2376 0 0 AVIVA PLC ADR 05382A104 2 164 SH SOLE 164 0 0 TWO HBRS INVT CORP COM 90187B101 55 6180 SH SOLE 6180 0 0 MERCK & CO INC NEW COM 58933Y105 839 16986 SH SOLE 16986 0 0 CENOVUS ENERGY INC COM 15135U109 4 258 SH SOLE 258 0 0 ECOPETROL S ASPONSORED ADS 279158109 3 327 SH SOLE 327 0 0 GRUMA SAB DE CVSPON ADR CL B DELETED 400131306 2 36 SH SOLE 36 0 0 TESLA MTRS INC COM 88160R101 1331 5357 SH SOLE 5357 0 0 CORPBANCA SPONSORED ADR 21987A209 2 145 SH SOLE 145 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 8 SH SOLE 8 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2 56 SH SOLE 56 0 0 GENERAL MTRS CO COM 37045V100 1 32 SH SOLE 32 0 0 KINDER MORGAN INC DEL COM 49456B101 1846 66700 SH SOLE 66700 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 86 SH SOLE 86 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 10589 284738 SH SOLE 284738 0 0 LINKEDIN CORP COM CL A 53578A108 1 3 SH SOLE 3 0 0 MARATHON PETE CORP COM 56585A102 65 1400 SH SOLE 1400 0 0 GROUPON INC COM CL A 399473107 3 925 SH SOLE 925 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7886 154728 SH SOLE 154728 0 0 PROTO LABS INC COM 743713109 1 14 SH SOLE 14 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 135 3760 SH SOLE 3760 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 547 5780 SH SOLE 5780 0 0 PHILLIPS 66 COM 718546104 16 204 SH SOLE 204 0 0 FACEBOOK INC CL A 30303M102 90 1000 SH SOLE 1000 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 4 500 SH SOLE 500 0 0 KRAFT FOODS GROUP INCCOM DELETED 50076Q106 0 0 SH SOLE 0 0 0 PROTHENA CORP PLC SHS G72800108 249 5487 SH SOLE 5487 0 0 ABBVIE INC COM 00287Y109 2532 46535 SH SOLE 46535 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 3 603 SH SOLE 603 0 0 CNH INDL N V SHS N20944109 1 205 SH SOLE 205 0 0 ALLERGAN PLC SHS G0177J108 1000 3679 SH SOLE 3679 0 0 TWITTER INC COM 90184L102 3 100 SH SOLE 100 0 0 AMBEV SA SPONSORED ADR 02319V103 2 405 SH SOLE 405 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 495 47472 SH SOLE 47472 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 3561 223696 SH SOLE 223696 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 54 1712 SH SOLE 1712 0 0 GOOGLE INC CL C 38259P706 94 155 SH SOLE 155 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1 95 SH SOLE 95 0 0 WP GLIMCHER IN COM 92939N102 12 1000 SH SOLE 1000 0 0 CDK GLOBAL INC COM 12508E101 106 2210 SH SOLE 2210 0 0 FAIRMOUNT SANTROL HLDGS INCCOM ADDED 30555Q108 20 7500 SH SOLE 7500 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 128 SH SOLE 128 0 0 HALYARD HEALTH INC COM 40650V100 13 449 SH SOLE 449 0 0 UBS GROUP AG SHS H42097107 9 482 SH SOLE 482 0 0 BAXALTA INC COM 07177M103 628 19932 SH SOLE 19932 0 0 CHEMOURS CO COM 163851108 10 1475 SH SOLE 1475 0 0 KRAFT HEINZ COCOM ADDED 500754106 1177 16676 SH SOLE 16676 0 0 WELLTOWER INCCOM ADDED 95040Q104 238 3510 SH SOLE 3510 0 0