Manager of Operations

0001569173-19-000002.txt : 20190424 0001569173-19-000002.hdr.sgml : 20190424 20190424130852 ACCESSION NUMBER: 0001569173-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190424 DATE AS OF CHANGE: 20190424 EFFECTIVENESS DATE: 20190424 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: 19763343 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 03-31-2019 03-31-2019 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 04-24-2019 0 259737 4099 false INFORMATION TABLE 2 InfoTable.xml SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 103 1394 SH SOLE 1394 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22 200 SH SOLE 200 0 0 PPG INDS INC COM 693506107 11 101 SH SOLE 101 0 0 HOME DEPOT INC COM 437076102 2773 14451 SH SOLE 14451 0 0 STARBUCKS CORP COM 855244109 714 9600 SH SOLE 9600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 226 1149 SH SOLE 1149 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3269 20466 SH SOLE 20466 0 0 NORDSTROM INC COM 655664100 97 2177 SH SOLE 2177 0 0 MONDELEZ INTL INC CL A 609207105 2440 48880 SH SOLE 48880 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 211 2788 SH SOLE 2788 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1513 8613 SH SOLE 8613 0 0 ALLSTATE CORP COM 020002101 115 1218 SH SOLE 1218 0 0 DOLLAR GEN CORP NEW COM 256677105 12 100 SH SOLE 100 0 0 SYSCO CORP COM 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SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3981 56932 SH SOLE 56932 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 183 8085 SH SOLE 8085 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19 713 SH SOLE 713 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 34 663 SH SOLE 663 0 0 KINDER MORGAN INC DEL COM 49456B101 757 37849 SH SOLE 37849 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 12 60 SH SOLE 60 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 15001 337628 SH SOLE 337628 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 999 18042 SH SOLE 18042 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9138 153406 SH SOLE 153406 0 0 U S SILICA HLDGS INC COM 90346E103 2 144 SH SOLE 144 0 0 PROTO LABS INC COM 743713109 14 129 SH SOLE 129 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 414 7915 SH SOLE 7915 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 579 5780 SH SOLE 5780 0 0 PHILLIPS 66 COM 718546104 24 247 SH SOLE 247 0 0 FACEBOOK INCCL A 30303M102 33 198 SH SOLE 198 0 0 ABBVIE INC COM 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