Manager of Operations

0001569173-20-000001.txt : 20200211 0001569173-20-000001.hdr.sgml : 20200211 20200211142959 ACCESSION NUMBER: 0001569173-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 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: 20595888 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 12-31-2019 12-31-2019 Whitnell & Co.

701 HARGER ROAD STE 190 OAK BROOK IL 60523

13F HOLDINGS REPORT 028-15153 N Tracy Garon Hojka Manager of Operations 630-575-2317 Tracy Garon Hojka Oak Brook IL 02-11-2020 1 275 4451526 false 1 028-00967 Associated Banc-Corp INFORMATION TABLE 2 InfoTable.xml SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 128 1394 SH SOLE 1394 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23 200 SH SOLE 200 0 0 PPG INDS INC COM 693506107 14 103 SH SOLE 103 0 0 HOME DEPOT INC COM 437076102 3442 15761 SH SOLE 15761 0 0 STARBUCKS CORP COM 855244109 1030 11711 SH SOLE 11711 0 0 AMERICAN TOWER CORP NEW COM 03027X100 427 1859 SH SOLE 1859 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4174 24480 SH SOLE 24480 0 0 NORDSTROM INC COM 655664100 69 1677 SH SOLE 1677 0 0 MONDELEZ INTL INC CL A 609207105 3388 61511 SH SOLE 61511 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 327 2788 SH SOLE 2788 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1739 8613 SH SOLE 8613 0 0 ALLSTATE CORP COM 020002101 278 2471 SH SOLE 2471 0 0 DOLLAR GEN CORP NEW COM 256677105 16 100 SH SOLE 100 0 0 SYSCO CORP COM 871829107 308 3605 SH SOLE 3605 0 0 GENUINE PARTS CO COM 372460105 627 5900 SH SOLE 5900 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 120 804 SH SOLE 804 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 31 279 SH SOLE 279 0 0 AIR PRODS & CHEMS INC COM 009158106 159 675 SH SOLE 675 0 0 CSX CORP COM 126408103 1208 16700 SH SOLE 16700 0 0 BECTON DICKINSON & CO COM 075887109 2176 8000 SH SOLE 8000 0 0 STATE STR CORP COM 857477103 633 8000 SH SOLE 8000 0 0 TJX COS INC NEW COM 872540109 1635 26785 SH SOLE 26785 0 0 CATERPILLAR INC DEL COM 149123101 273 1846 SH SOLE 1846 0 0 JOHNSON & JOHNSON COM 478160104 5083 34843 SH SOLE 34843 0 0 FISERV INC COM 337738108 9907 85681 SH SOLE 85681 0 0 LOWES COS INC COM 548661107 60 500 SH SOLE 500 0 0 WEYERHAEUSER CO COM 962166104 48 1600 SH SOLE 1600 0 0 CONOCOPHILLIPS COM 20825C104 17 258 SH SOLE 258 0 0 NIKE INC CL B 654106103 528 5209 SH SOLE 5209 0 0 BANK NEW YORK MELLON CORP COM 064058100 874 17375 SH SOLE 17375 0 0 AMAZON COM INC COM 023135106 3125 1691 SH SOLE 1691 0 0 EMERSON ELEC CO COM 291011104 812 10650 SH SOLE 10650 0 0 ANTHEM INC COM 036752103 14 48 SH SOLE 48 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 476 16896 SH SOLE 16896 0 0 ISHARES TR RUS 1000 ETF 464287622 759 4252 SH SOLE 4252 0 0 NORFOLK SOUTHERN CORP COM 655844108 913 4704 SH SOLE 4704 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 110 SH SOLE 110 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3501 58308 SH SOLE 58308 0 0 CARDINAL HEALTH INC COM 14149Y108 25 500 SH SOLE 500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 107 1176 SH SOLE 1176 0 0 ISHARES TR RUS MID CAP ETF 464287499 127 2124 SH SOLE 2124 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1256 13491 SH SOLE 13491 0 0 ABBOTT LABS COM 002824100 4634 53349 SH SOLE 53349 0 0 PEPSICO INC COM 713448108 4978 36427 SH SOLE 36427 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3022 20179 SH SOLE 20179 0 0 LAUDER ESTEE COS INC CL A 518439104 161 778 SH SOLE 778 0 0 OCCIDENTAL PETE CORP COM 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SCIENCES INC COM 375558103 156 2400 SH SOLE 2400 0 0 SOUTHERN CO COM 842587107 56 885 SH SOLE 885 0 0 KELLOGG CO COM 487836108 448 6475 SH SOLE 6475 0 0 CBRE GROUP INC CL A 12504L109 576 9400 SH SOLE 9400 0 0 MORGAN STANLEY COM NEW 617446448 915 17900 SH SOLE 17900 0 0 BOSTON PROPERTIES INC COM 101121101 138 1000 SH SOLE 1000 0 0 DISNEY WALT CO COM DISNEY 254687106 5389 37259 SH SOLE 37259 0 0 EXELON CORP COM 30161N101 49 1082 SH SOLE 1082 0 0 CME GROUP INC COM 12572Q105 522 2600 SH SOLE 2600 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 294 1150 SH SOLE 1150 0 0 CONSOLIDATED EDISON INC COM 209115104 90 1000 SH SOLE 1000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 217 3500 SH SOLE 3500 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 533 4147 SH SOLE 4147 0 0 NORTHERN TR CORP COM 665859104 1147 10800 SH SOLE 10800 0 0 RAYTHEON CO COM NEW 755111507 884 4025 SH SOLE 4025 0 0 DEERE & CO COM 244199105 52 300 SH SOLE 300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2878 13669 SH SOLE 13669 0 0 CITIGROUP INC COM NEW 172967424 35 435 SH SOLE 435 0 0 BAXTER INTL INC COM 071813109 352 4214 SH SOLE 4214 0 0 WALMART INC COM 931142103 682 5736 SH SOLE 5736 0 0 COMMERCE BANCSHARES INC COM 200525103 361 5307 SH SOLE 5307 0 0 PRICE T ROWE GROUP INC COM 74144T108 569 4667 SH SOLE 4667 0 0 US BANCORP DEL COM NEW 902973304 843 14223 SH SOLE 14223 0 0 COLGATE PALMOLIVE CO COM 194162103 1441 20935 SH SOLE 20935 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 427 2425 SH SOLE 2425 0 0 PROCTER & GAMBLE CO COM 742718109 5617 44971 SH SOLE 44971 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2378 40328 SH SOLE 40328 0 0 AT&T INC COM 00206R102 621 15903 SH SOLE 15903 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 755 12301 SH SOLE 12301 0 0 EOG RES INC COM 26875P101 57 680 SH SOLE 680 0 0 FORD MTR CO DEL COM 345370860 9 1000 SH SOLE 1000 0 0 CAMPBELL SOUP CO COM 134429109 262 5307 SH SOLE 5307 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 23 500 SH SOLE 500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 843 6312 SH SOLE 6312 0 0 GENERAL ELECTRIC CO COM 369604103 94 8399 SH SOLE 8399 0 0 COCA COLA CO COM 191216100 1954 35311 SH SOLE 35311 0 0 PAYCHEX INC COM 704326107 213 2500 SH SOLE 2500 0 0 XCEL ENERGY INC COM 98389B100 77 1211 SH SOLE 1211 0 0 APPLE INC COM 037833100 10400 35418 SH SOLE 35418 0 0 POLARIS INC COM 731068102 244 2400 SH SOLE 2400 0 0 HERSHEY CO COM 427866108 882 6000 SH SOLE 6000 0 0 ISHARES TR MSCI EAFE ETF 464287465 6679 96183 SH SOLE 96183 0 0 EXXON MOBIL CORP COM 30231G102 2590 37121 SH SOLE 37121 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 233 15000 SH SOLE 15000 0 0 CONAGRA BRANDS INC COM 205887102 205 6000 SH SOLE 6000 0 0 CVS HEALTH CORP COM 126650100 4334 58341 SH SOLE 58341 0 0 JOHNSON CTLS INTL PLC SHS G51502105 0 0 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 185 4595 SH SOLE 4595 0 0 SUN CMNTYS INC COM 866674104 301 2006 SH SOLE 2006 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5255 34444 SH SOLE 34444 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 127 215 SH SOLE 215 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 46 487 SH SOLE 487 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1220 19400 SH SOLE 19400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1446 32225 SH SOLE 32225 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1818 171144 SH SOLE 171144 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4 500 SH SOLE 500 0 0 ISHARES TR S&P MC 400VL ETF 464287705 643 3765 SH SOLE 3765 0 0 ISHARES TR CORE US AGGBD ET 464287226 0 0 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1111 4667 SH SOLE 4667 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 2690 193107 SH SOLE 193107 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 70 684 SH SOLE 684 0 0 SALESFORCE COM INC COM 79466L302 87 535 SH SOLE 535 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2890 64996 SH SOLE 64996 0 0 ENBRIDGE INC COM 29250N105 16 402 SH SOLE 402 0 0 ANNALY CAP MGMT INC COM 035710409 47 4975 SH SOLE 4975 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 157 2667 SH SOLE 2667 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 68 1550 SH SOLE 1550 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 11 400 SH SOLE 400 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 195 2110 SH SOLE 2110 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30 320 SH SOLE 320 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8 200 SH SOLE 200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 156 1120 SH SOLE 1120 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 174 10894 SH SOLE 10894 0 0 TRANSDIGM GROUP INC COM 893641100 1858 3318 SH SOLE 3318 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 227 17680 SH SOLE 17680 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 78 5676 SH SOLE 5676 0 0 MASTERCARD INC CL A 57636Q104 868 2908 SH SOLE 2908 0 0 WESTERN UN CO COM 959802109 19 700 SH SOLE 700 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 3467 193374 SH SOLE 193374 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 21 724 SH SOLE 724 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 42 590 SH SOLE 590 0 0 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