Whitnell & Co. Last Quarter Change: USA ETF, Added

Whitnell & Co. quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Whitnell & Co. opened 4 positions, added to 8, reduced 16, sold out of 7 and left 17 unchanged. The largest increase in value was VNQI (+$353,000); the largest decrease was IWP (-$3,246,000).

XLE: Country of operation —; Class SBI INT-ENERGY; Shares 2016-06-30 52,323; Shares 2016-09-30 53,604.
KYN: Country of operation —; Class COM; Shares 2016-06-30 198,495; Shares 2016-09-30 200,894.
VDE: Country of operation —; Class ENERGY ETF; Shares 2016-06-30 17,830; Shares 2016-09-30 18,320.
IWD: Country of operation —; Class RUS 1000 VAL ETF; Shares 2016-06-30 95; Shares 2016-09-30 765.

Two Form 13F-HR filings compared (SEC CIK 1569173): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-10-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
XLE SELECT SECTOR SPDR TR	SBI INT-ENERGY	52,323	53,604	+1,281	$3,571,000	$3,785,000	+$214,000
KYN KAYNE ANDERSON MLP INVT CO	COM	198,495	200,894	+2,399	$4,039,000	$4,144,000	+$105,000
VDE VANGUARD WORLD FDS	ENERGY ETF	17,830	18,320	+490	$1,696,000	$1,790,000	+$94,000
IWD ISHARES TR	RUS 1000 VAL ETF	95	765	+670	$10,000	$81,000	+$71,000
SCHD SCHWAB STRATEGIC TR	US DIVIDEND EQ	4,760	5,635	+875	$197,000	$238,000	+$41,000
VEA VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	14,230	14,470	+240	$503,000	$541,000	+$38,000
EMLP FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	41,423	41,695	+272	$1,022,000	$1,056,000	+$34,000
JRS NUVEEN REAL ESTATE INCOME FD	COM	155,174	156,458	+1,284	$1,862,000	$1,859,000	-$3,000

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