0001569173-16-000005.txt : 20160204 0001569173-16-000005.hdr.sgml : 20160204 20160204112648 ACCESSION NUMBER: 0001569173-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160204 DATE AS OF CHANGE: 20160204 EFFECTIVENESS DATE: 20160204 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: 161387368 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 12-31-2015 12-31-2015 Whitnell & Co.

701 HARGER ROAD STE 190 OAK BROOK IL 60523

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05577E101 9 262 SH SOLE 262 0 0 ISHARES TR EUROPE ETF 464287861 57 1425 SH SOLE 1425 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7 190 SH SOLE 190 0 0 QIAGEN NV REG SHS N72482107 2 77 SH SOLE 77 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 365 SH SOLE 365 0 0 CARNIVAL PLCADR 4 14365C103 2 39 SH SOLE 39 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 222 SH SOLE 222 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 650 19878 SH SOLE 19878 0 0 ENBRIDGE INC COM 29250N105 7 210 SH SOLE 210 0 0 SUN LIFE FINL INC COM 866796105 2 71 SH SOLE 71 0 0 ANNALY CAP MGMT INC COM 035710409 47 4975 SH SOLE 4975 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 476 10396 SH SOLE 10396 0 0 BAIDU INC SPON ADR REP A 056752108 2 10 SH SOLE 10 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 120 3400 SH SOLE 3400 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 400 SH SOLE 400 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 11 1689 SH SOLE 1689 0 0 SOUTHERN COPPER CORP COM 84265V105 3 100 SH SOLE 100 0 0 BRF SA SPONSORED ADR 10552T107 1 97 SH SOLE 97 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1132 84727 SH SOLE 84727 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6 64 SH SOLE 64 0 0 CRH PLC ADR 12626K203 7 249 SH SOLE 249 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 207 15411 SH SOLE 15411 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 14 452 SH SOLE 452 0 0 HARLEY DAVIDSON INC COM 412822108 11 250 SH SOLE 250 0 0 ERICSSON ADR B SEK 10 294821608 2 217 SH SOLE 217 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 59 SH SOLE 59 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2 69 SH SOLE 69 0 0 WESTERN UN CO COM 959802109 13 700 SH SOLE 700 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 361 SH SOLE 361 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 8632 310293 SH SOLE 310293 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 1650 25418 SH SOLE 25418 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 3172 54590 SH SOLE 54590 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 808 SH SOLE 808 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3537 90413 SH SOLE 90413 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 49 3228 SH SOLE 3228 0 0 INNERWORKINGS INC COM 45773Y105 33 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 1609 14387 SH SOLE 14387 0 0 BARCLAYS BK PLCADR 2 PREF 2 4 06739F390 5 200 SH SOLE 200 0 0 DISCOVER FINL SVCS COM 254709108 1060 19765 SH SOLE 19765 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 64 SH SOLE 64 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 212 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 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 220 6000 SH SOLE 6000 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2 94 SH SOLE 94 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 227 7142 SH SOLE 7142 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 504 14871 SH SOLE 14871 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 1107 SH SOLE 1107 0 0 VISA INC COM CL A 92826C839 16 200 SH SOLE 200 0 0 PHILIP MORRIS INTL INC COM 718172109 176 2000 SH SOLE 2000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6 233 SH SOLE 233 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2383 30647 SH SOLE 30647 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1417 17050 SH SOLE 17050 0 0 PARKERVISION INC COM 701354102 0 1000 SH SOLE 1000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 50 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 58 2376 SH SOLE 2376 0 0 AVIVA PLC ADR 05382A104 2 164 SH SOLE 164 0 0 TWO HBRS INVT CORP COM 90187B101 50 6180 SH SOLE 6180 0 0 MERCK & CO INC NEW COM 58933Y105 897 16986 SH SOLE 16986 0 0 CENOVUS ENERGY INC COM 15135U109 3 258 SH SOLE 258 0 0 ECOPETROL S A SPONSORED ADS 279158109 2 327 SH SOLE 327 0 0 TESLA MTRS INC COM 88160R101 1286 5357 SH SOLE 5357 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2403 46138 SH SOLE 46138 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 432 35850 SH SOLE 35850 0 0 CORPBANCA SPONSORED ADR 21987A209 2 145 SH SOLE 145 0 0 EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF 4 268461779 84 3960 SH SOLE 3960 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 8 SH SOLE 8 0 0 TAL ED GROUP ADS REPSTG COM 874080104 3 56 SH SOLE 56 0 0 GENERAL MTRS CO COM 37045V100 1 32 SH SOLE 32 0 0 KINDER MORGAN INC DEL COM 49456B101 560 37515 SH SOLE 37515 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 86 SH SOLE 86 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 11303 285150 SH SOLE 285150 0 0 MARATHON PETE CORP COM 56585A102 73 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 9144 178939 SH SOLE 178939 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 184 4760 SH SOLE 4760 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 530 5780 SH SOLE 5780 0 0 PHILLIPS 66 COM 718546104 17 205 SH SOLE 205 0 0 FACEBOOK INC CL A 30303M102 105 1000 SH SOLE 1000 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3 500 SH SOLE 500 0 0 PROTHENA CORP PLC SHS G72800108 374 5487 SH SOLE 5487 0 0 ABBVIE INC COM 00287Y109 2681 45265 SH SOLE 45265 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 111 5520 SH SOLE 5520 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 3 603 SH SOLE 603 0 0 FIREEYE INC COM 31816Q101 27 1300 SH SOLE 1300 0 0 CNH INDL N V SHS N20944109 1 205 SH SOLE 205 0 0 ALLERGAN PLC SHS G0177J108 1150 3679 SH SOLE 3679 0 0 TWITTER INC COM 90184L102 2 100 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 406 49382 SH SOLE 49382 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 1226 84574 SH SOLE 84574 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 55 1712 SH SOLE 1712 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2 95 SH SOLE 95 0 0 WP GLIMCHER IN COM 92939N102 11 1000 SH SOLE 1000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 27 SH SOLE 27 0 0 CDK GLOBAL INC COM 12508E101 74 1562 SH SOLE 1562 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 18 7500 SH SOLE 7500 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 128 SH SOLE 128 0 0 HALYARD HEALTH INC COM 40650V100 5 163 SH SOLE 163 0 0 UBS GROUP AG SHS H42097107 9 482 SH SOLE 482 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 525 10100 SH SOLE 10100 0 0 BAXALTA INC COM 07177M103 821 21033 SH SOLE 21033 0 0 CHEMOURS CO COM 163851108 5 965 SH SOLE 965 0 0 KRAFT HEINZ CO COM 500754106 1213 16676 SH SOLE 16676 0 0 WELLTOWER INC COM 95040Q104 239 3510 SH SOLE 3510 0 0 ALPHABET INCCAP STK CL A ADDED 02079K305 121 155 SH SOLE 155 0 0 ALPHABET INCCAP STK CL C ADDED 02079K107 118 155 SH SOLE 155 0 0