Manager of Operations

0001569173-18-000002.txt : 20180504 0001569173-18-000002.hdr.sgml : 20180504 20180504120708 ACCESSION NUMBER: 0001569173-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180504 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: 18806810 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 03-31-2018 03-31-2018 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 05-04-2018 0 239244 4018600 false INFORMATION TABLE 2 InfoTable.xml COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2 116 SH SOLE 116 0 0 UNITED PARCEL SERVICE INC CL B 911312106 42 400 SH SOLE 400 0 0 BORGWARNER INC COM 099724106 67 1324 SH SOLE 1324 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 13 SH SOLE 13 0 0 HOME DEPOT INC COM 437076102 2341 13136 SH SOLE 13136 0 0 STARBUCKS CORP COM 855244109 585 10100 SH SOLE 10100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 167 1149 SH SOLE 1149 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2432 21430 SH SOLE 21430 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4 842 SH SOLE 842 0 0 NORDSTROM INC COM 655664100 499 10306 SH SOLE 10306 0 0 MONDELEZ INTL INC CL A 609207105 2179 52226 SH SOLE 52226 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 168 2788 SH SOLE 2788 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1311 8613 SH 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29250N105 3 108 SH SOLE 108 0 0 SUN LIFE FINL INC COM 866796105 2 44 SH SOLE 44 0 0 ANNALY CAP MGMT INC COM 035710409 52 4975 SH SOLE 4975 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 182 2851 SH SOLE 2851 0 0 BAIDU INC SPON ADR REP A 056752108 25 113 SH SOLE 113 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 73 1550 SH SOLE 1550 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 400 SH SOLE 400 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6 910 SH SOLE 910 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 211 2795 SH SOLE 2795 0 0 TURQUOISE HILL RES LTD COM 900435108 1 333 SH SOLE 333 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6 62 SH SOLE 62 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 427 25170 SH SOLE 25170 0 0 CRH PLC ADR 12626K203 2 55 SH SOLE 55 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4 100 SH SOLE 100 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 76 5676 SH SOLE 5676 0 0 HARLEY DAVIDSON INC COM 412822108 11 250 SH SOLE 250 0 0 ERICSSON ADR B SEK 10 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EQUITY INDEX F ALLWRLD EX US 922042775 80 1475 SH SOLE 1475 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2 220 SH SOLE 220 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5575 125993 SH SOLE 125993 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 37 SH SOLE 37 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 57 627 SH SOLE 627 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 954 SH SOLE 954 0 0 VISA INC COM CL A 92826C839 128 1070 SH SOLE 1070 0 0 PHILIP MORRIS INTL INC COM 718172109 229 2300 SH SOLE 2300 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 17 1288 SH SOLE 1288 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 120 SH SOLE 120 0 0 VANGUARD GROUP DIV APP ETF 921908844 990 9799 SH SOLE 9799 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2075 22468 SH SOLE 22468 0 0 PARKERVISION INC COM NEW 701354300 0 100 SH SOLE 100 0 0 PENNYMAC MTG INVT TR COM 70931T103 28 1580 SH SOLE 1580 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 249 SH SOLE 249 0 0 TWO HBRS INVT CORP COM NEW 90187B408 47 3090 SH SOLE 3090 0 0 MERCK & CO INC COM 58933Y105 824 15125 SH SOLE 15125 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8 121 SH SOLE 121 0 0 FORTINET INC COM 34959E109 12 225 SH SOLE 225 0 0 LEAR CORP COM NEW 521865204 16 85 SH SOLE 85 0 0 TESLA INC COM 88160R101 27 100 SH SOLE 100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2 14 SH SOLE 14 0 0 CHUBB LIMITED COM H1467J104 325 2376 SH SOLE 2376 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3549 51344 SH SOLE 51344 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 5 546 SH SOLE 546 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 381 14370 SH SOLE 14370 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 8 109 SH SOLE 109 0 0 TAL ED GROUP SPONSORED ADS 874080104 5 131 SH SOLE 131 0 0 GENERAL MTRS CO COM 37045V100 38 1032 SH SOLE 1032 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 8 125 SH SOLE 125 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17 324 SH SOLE 324 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 18 171 SH SOLE 171 0 0 KINDER MORGAN INC DEL COM 49456B101 30 1994 SH SOLE 1994 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 14 SH SOLE 14 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 15 60 SH SOLE 60 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 13420 350849 SH SOLE 350849 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 8 570 SH SOLE 570 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 84 2725 SH SOLE 2725 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 875 16547 SH SOLE 16547 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11095 182125 SH SOLE 182125 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 370 7545 SH SOLE 7545 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 5 135 SH SOLE 135 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 576 5780 SH SOLE 5780 0 0 PHILLIPS 66 COM 718546104 21 220 SH SOLE 220 0 0 FACEBOOK INC CL A 30303M102 160 1000 SH SOLE 1000 0 0 BERRY GLOBAL GROUP INC COM 08579W103 8 155 SH SOLE 155 0 0 ABBVIE INC COM 00287Y109 4874 51492 SH SOLE 51492 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 18 800 SH SOLE 800 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4474 204304 SH SOLE 204304 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 13 800 SH SOLE 800 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 9 476 SH SOLE 476 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 10 1070 SH SOLE 1070 0 0 CNH INDL N V SHS N20944109 2 180 SH SOLE 180 0 0 ALLERGAN PLC SHS G0177J108 569 3379 SH SOLE 3379 0 0 TWITTER INC COM 90184L102 3 100 SH SOLE 100 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 0 SH SOLE 0 0 0 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 393 20142 SH SOLE 20142 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 290 SH SOLE 290 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 59 2061 SH SOLE 2061 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 0 0 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 47 SH SOLE 47 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2 237 SH SOLE 237 0 0 CDK GLOBAL INC COM 12508E101 38 600 SH SOLE 600 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 32 7500 SH SOLE 7500 0 0 HALYARD HEALTH INC COM 40650V100 1 21 SH SOLE 21 0 0 WOORI BK ADR 98105T104 2 52 SH SOLE 52 0 0 UBS GROUP AG SHS H42097107 3 169 SH SOLE 169 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1 23 SH SOLE 23 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 86 3875 SH SOLE 3875 0 0 MEDTRONIC PLC SHS G5960L103 71 883 SH SOLE 883 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 10 293 SH SOLE 293 0 0 CHEMOURS CO COM 163851108 1 30 SH SOLE 30 0 0 KRAFT HEINZ CO COM 500754106 734 11780 SH SOLE 11780 0 0 WELLTOWER INC COM 95040Q104 167 3060 SH SOLE 3060 0 0 ALPHABET INC CAP STK CL A 02079K305 161 155 SH SOLE 155 0 0 ALPHABET INC CAP STK CL C 02079K107 138 134 SH SOLE 134 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 84 4050 SH SOLE 4050 0 0 FERRARI N V COM N3167Y103 7 60 SH SOLE 60 0 0 FORTIVE CORP COM 34959J108 93 1200 SH SOLE 1200 0 0 LINE CORP SPONSORED ADR 53567X101 2 54 SH SOLE 54 0 0 UNITI GROUP INC COM 91325V108 4 255 SH SOLE 255 0 0 SNAP INC CL A 83304A106 0 10 SH SOLE 10 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 31 1200 SH SOLE 1200 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 135 SH SOLE 135 0 0 GRANITE PT MTG TR INC COM 38741L107 10 585 SH SOLE 585 0 0 DOWDUPONT INC COM 26078J100 522 8188 SH SOLE 8188 0 0