0001569173-16-000007.txt : 20160808 0001569173-16-000007.hdr.sgml : 20160808 20160808152534 ACCESSION NUMBER: 0001569173-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160808 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160808 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: 161813943 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 06-30-2016 06-30-2016 Whitnell & Co.

701 HARGER ROAD STE 190 OAK BROOK IL 60523

13F HOLDINGS REPORT 028-15153 N Deborah Grudzien 6305752317 Deborah Grudzien Oak Brook IL 08-08-2016 0 306782 6050553 false INFORMATION TABLE 2 InfoTable.xml COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4 299 SH SOLE 299 0 0 UNITED PARCEL SERVICE INC CL B 911312106 43 400 SH SOLE 400 0 0 BORGWARNER INC COM 099724106 39 1324 SH SOLE 1324 0 0 HOME DEPOT INC COM 437076102 2170 16998 SH SOLE 16998 0 0 STARBUCKS CORP COM 855244109 303 5300 SH SOLE 5300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 131 1149 SH SOLE 1149 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2347 25547 SH SOLE 25547 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 9 726 SH SOLE 726 0 0 NORDSTROM INC COM 655664100 1432 37641 SH SOLE 37641 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 249 SH SOLE 249 0 0 MONDELEZ INTL INC CL A 609207105 2200 48346 SH SOLE 48346 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 212 3700 SH SOLE 3700 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1071 8613 SH SOLE 8613 0 0 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473 2 89147L100 8605 279566 SH SOLE 279566 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 1821 25418 SH SOLE 25418 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 3063 54590 SH SOLE 54590 0 0 AERCAP HOLDINGS NV SHS N00985106 4 106 SH SOLE 106 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 5 1716 SH SOLE 1716 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 42 365 SH SOLE 365 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3322 80150 SH SOLE 80150 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 35 2114 SH SOLE 2114 0 0 INNERWORKINGS INC COM 45773Y105 37 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 1547 14387 SH SOLE 14387 0 0 BARCLAYS BK PLCADR 2 PREF 2 73 2 06739F390 5 200 SH SOLE 200 0 0 DISCOVER FINL SVCS COM 254709108 1162 21692 SH SOLE 21692 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 227 3175 SH SOLE 3175 0 0 GENPACT LIMITED SHS G3922B107 5 198 SH SOLE 198 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 300 SH SOLE 300 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 97 2255 SH SOLE 2255 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 4 776 SH SOLE 776 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 503 14230 SH SOLE 14230 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5 1040 SH SOLE 1040 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2 94 SH SOLE 94 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 213 7142 SH SOLE 7142 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 531 14871 SH SOLE 14871 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 2456 SH SOLE 2456 0 0 VISA INC COM CL A 92826C839 67 900 SH SOLE 900 0 0 PHILIP MORRIS INTL INC COM 718172109 203 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 2551 30647 SH SOLE 30647 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1696 17830 SH SOLE 17830 0 0 PARKERVISION INC COM NEW 701354300 0 100 SH SOLE 100 0 0 ISHARES TR GLB INFRASTR ETF 464288372 28 700 SH SOLE 700 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 88 2779 SH SOLE 2779 0 0 PENNYMAC MTG INVT TR COM 70931T103 26 1580 SH SOLE 1580 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 642 SH SOLE 642 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 26 1033 SH SOLE 1033 0 0 TWO HBRS INVT CORP COM 90187B101 53 6180 SH SOLE 6180 0 0 MERCK & CO INC COM 58933Y105 979 16986 SH SOLE 16986 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6 121 SH SOLE 121 0 0 CENOVUS ENERGY INC COM 15135U109 4 258 SH SOLE 258 0 0 TESLA MTRS INC COM 88160R101 1137 5357 SH SOLE 5357 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3 33 SH SOLE 33 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2769 51249 SH SOLE 51249 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 111 8690 SH SOLE 8690 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 152 6560 SH SOLE 6560 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 477 25469 SH SOLE 25469 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 86 SH SOLE 86 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 11665 268538 SH SOLE 268538 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2 124 SH SOLE 124 0 0 MARATHON PETE CORP COM 56585A102 53 1400 SH SOLE 1400 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 12 500 SH SOLE 500 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 13 500 SH SOLE 500 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 9653 178553 SH SOLE 178553 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 197 4760 SH SOLE 4760 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 560 5780 SH SOLE 5780 0 0 PHILLIPS 66 COM 718546104 17 208 SH SOLE 208 0 0 FACEBOOK INC CL A 30303M102 114 1000 SH SOLE 1000 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 7 500 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 192 5487 SH SOLE 5487 0 0 ABBVIE INC COM 00287Y109 3130 50565 SH SOLE 50565 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1022 41423 SH SOLE 41423 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 189 9960 SH SOLE 9960 0 0 CNH INDL N V SHS N20944109 3 463 SH SOLE 463 0 0 ALLERGAN PLC SHS G0177J108 781 3379 SH SOLE 3379 0 0 TWITTER INC COM 90184L102 2 100 SH SOLE 100 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 262 28062 SH SOLE 28062 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 1211 78051 SH SOLE 78051 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 14 459 SH SOLE 459 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2 95 SH SOLE 95 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 70 1265 SH SOLE 1265 0 0 FAIRMOUNT SANTROL HLDGS INCCOM 186 2 30555Q108 58 7500 SH SOLE 7500 0 0 HALYARD HEALTH INC COM 40650V100 5 146 SH SOLE 146 0 0 CALIFORNIA RES CORPCOM NEW ADDED 13057Q206 0 7 SH SOLE 7 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 545 10100 SH SOLE 10100 0 0 CHEMOURS CO COM 163851108 3 325 SH SOLE 325 0 0 KRAFT HEINZ CO COM 500754106 1233 13936 SH SOLE 13936 0 0 WELLTOWER INC COM 95040Q104 267 3510 SH SOLE 3510 0 0 ALPHABET INC CAP STK CL A 02079K305 109 155 SH SOLE 155 0 0 ALPHABET INC CAP STK CL C 02079K107 129 187 SH SOLE 187 0 0 FERRARI N V COM N3167Y103 2 49 SH SOLE 49 0 0