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Institutional Investment Manager
Whitnell & Co.
Whitnell & Co. (CIK: 0001569173) incorporated in Illinois, located at 701 Harger Road, Oak Brook, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 249 holdings with a total value of $275,969,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 NATIONAL OILWELL VARCO INC 600 29,000 0.01%
202 CME GROUP INC 300 28,000 0.01%
203 PENNYMAC MTG INVT TR 1,580 28,000 0.01%
204 STERICYCLE INC 200 27,000 0.01%
205 MB FINL INC 768 26,000 0.01%
206 WEATHERFORD INTL PLC 2,000 25,000 0.01%
207 ARCHER DANIELS MIDLAND CO 500 24,000 0.01%
208 LOUISIANA BANCORP INC NEW COM 1,000 24,000 0.01%
209 CORNING INC 1,000 20,000 0.01%
210 WEC ENERGY GROUP INC 419 19,000 0.01%
211 PHILLIPS 66 202 16,000 0.01%
212 LANDAUER INC 438 16,000 0.01%
213 AGL Resources Inc 350 16,000 0.01%
214 HI-CRUSH PARTNERS LP 500 15,000 0.01%
215 ONEOK PARTNERS LP 452 15,000 0.01%
216 VIACOM INC NEW 217 14,000 0.01%
217 WP GLIMCHER IN COM 1,000 14,000 0.01%
218 HARLEY DAVIDSON INC 250 14,000 0.01%
219 WESTERN UN CO 700 14,000 0.01%
220 ISHARES TR 96 12,000 0.00%
221 CBS CORP NEW 217 12,000 0.00%
222 COSTCO WHSL CORP NEW 90 12,000 0.00%
223 SPDR INDEX SHS FDS 300 11,000 0.00%
224 FLAMEL TECHNOLOGIES SA SPONSORED ADR 500 11,000 0.00%
225 Royal Bank of Scotland Group (The) PLC 400 10,000 0.00%
226 HSBC HLDGS PLC 400 10,000 0.00%
227 BOEING CO 70 10,000 0.00%
228 INTL PAPER CO 206 10,000 0.00%
229 STEEL DYNAMICS INC 494 10,000 0.00%
230 METLIFE INC 175 10,000 0.00%
231 DIAMOND OFFSHR DRILLING 350 9,000 0.00%
232 ANTHEM INC 48 8,000 0.00%
233 GROUPON INC 925 5,000 0.00%
234 BARCLAYS BK PLC 200 5,000 0.00%
235 CABELAS INC 105 5,000 0.00%
236 MOSAIC CO NEW 100 5,000 0.00%
237 TWITTER INC 100 4,000 0.00%
238 REYNOLDS AMERICAN INC 24 2,000 0.00%
239 FULLER H B CO 50 2,000 0.00%
240 GENERAL MTRS CO 32 1,000 0.00%
241 RAYMOND JAMES FINANC 25 1,000 0.00%
242 ITURAN LOCATION AND CONTROL 11 0 0.00%
243 ZAZA ENERGY CORP COM NEW 2 0 0.00%
244 FORTRESS INVESTMENT GROUP LL 25 0 0.00%
245 THERAPEUTICSMD INC 35 0 0.00%
246 LAKELAND BANCORP INC COM 13 0 0.00%
247 SCHWAB EMERGING MARKETS EQUITY ETF 8 0 0.00%
248 ParkerVision Inc. (PRKR) 1,000 0 0.00%
249 VANGUARD INDEX FDS 0 0 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569173-15-000003, filed 2015.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.