0001569173-16-000006.txt : 20160428 0001569173-16-000006.hdr.sgml : 20160428 20160428165150 ACCESSION NUMBER: 0001569173-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160428 DATE AS OF CHANGE: 20160428 EFFECTIVENESS DATE: 20160428 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: 161600828 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 03-31-2016 03-31-2016 Whitnell & Co.

701 HARGER ROAD STE 190 OAK BROOK IL 60523

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ADR NEW 910873405 5 2456 SH SOLE 2456 0 0 VISA INC COM CL A 92826C839 31 400 SH SOLE 400 0 0 PHILIP MORRIS INTL INC COM 718172109 196 2000 SH SOLE 2000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 9 310 SH SOLE 310 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2490 30647 SH SOLE 30647 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1479 17235 SH SOLE 17235 0 0 PARKERVISION INCCOM NEW ADDED 701354300 0 100 SH SOLE 100 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 47 1734 SH SOLE 1734 0 0 PENNYMAC MTG INVT TR COM 70931T103 22 1580 SH SOLE 1580 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 642 SH SOLE 642 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 59 2376 SH SOLE 2376 0 0 AVIVA PLC ADR 05382A104 6 428 SH SOLE 428 0 0 TWO HBRS INVT CORP COM 90187B101 49 6180 SH SOLE 6180 0 0 MERCK & CO INC NEW COM 58933Y105 899 16986 SH SOLE 16986 0 0 CENOVUS ENERGY INC COM 15135U109 3 258 SH SOLE 258 0 0 TESLA MTRS INC COM 88160R101 1231 5357 SH SOLE 5357 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2687 51628 SH SOLE 51628 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 446 40850 SH SOLE 40850 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 136 6010 SH SOLE 6010 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 18 SH SOLE 18 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 645 36117 SH SOLE 36117 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 86 SH SOLE 86 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2 33 SH SOLE 33 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 11519 278236 SH SOLE 278236 0 0 MARATHON PETE CORP COM 56585A102 52 1400 SH SOLE 1400 0 0 GROUPON INC COM CL A 399473107 4 925 SH SOLE 925 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9831 183718 SH SOLE 183718 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 191 4760 SH SOLE 4760 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 537 5780 SH SOLE 5780 0 0 PHILLIPS 66 COM 718546104 18 207 SH SOLE 207 0 0 FACEBOOK INC CL A 30303M102 114 1000 SH SOLE 1000 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2 500 SH SOLE 500 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4 450 SH SOLE 450 0 0 PROTHENA CORP PLC SHS G72800108 226 5487 SH SOLE 5487 0 0 ABBVIE INC COM 00287Y109 2831 49565 SH SOLE 49565 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 393 17980 SH SOLE 17980 0 0 FIREEYE INC COM 31816Q101 6 350 SH SOLE 350 0 0 CNH INDL N V SHS N20944109 3 463 SH SOLE 463 0 0 ALLERGAN PLC SHS G0177J108 986 3679 SH SOLE 3679 0 0 58 COM INC SPON ADR REP A 31680Q104 2 41 SH SOLE 41 0 0 TWITTER INC COM 90184L102 2 100 SH SOLE 100 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 242 31457 SH SOLE 31457 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 1304 82746 SH SOLE 82746 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15 466 SH SOLE 466 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2 95 SH SOLE 95 0 0 JD COM INC SPON ADR CL A 47215P106 4 134 SH SOLE 134 0 0 WP GLIMCHER IN COM 92939N102 0 0 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 94 SH SOLE 94 0 0 CDK GLOBAL INC COM 12508E101 64 1381 SH SOLE 1381 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 19 7500 SH SOLE 7500 0 0 HALYARD HEALTH INC COM 40650V100 4 146 SH SOLE 146 0 0 CALIFORNIA RES CORP COM 13057Q107 0 74 SH SOLE 74 0 0 UBS GROUP AG SHS H42097107 11 710 SH SOLE 710 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2 59 SH SOLE 59 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 534 10100 SH SOLE 10100 0 0 BAXALTA INC COM 07177M103 778 19258 SH SOLE 19258 0 0 CHEMOURS CO COM 163851108 5 785 SH SOLE 785 0 0 KRAFT HEINZ CO COM 500754106 1130 14386 SH SOLE 14386 0 0 WELLTOWER INC COM 95040Q104 243 3510 SH SOLE 3510 0 0 ALPHABET INC CAP STK CL A 02079K305 118 155 SH SOLE 155 0 0 ALPHABET INC CAP STK CL C 02079K107 115 155 SH SOLE 155 0 0