French Wolf & Farr

French Wolf & Farr as of Dec. 31, 2013

Portfolio Holdings for French Wolf & Farr

French Wolf & Farr holds 130 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Value Index (EFV) 11.5 $17M 296k 57.20
Exxon Mobil Corporation (XOM) 5.1 $7.4M 74k 101.20
BB&T Corporation 3.0 $4.4M 119k 37.32
ProShares Short Russell2000 3.0 $4.3M 257k 16.88
Utilities SPDR (XLU) 2.9 $4.3M 113k 37.97
iShares MSCI EAFE Index Fund (EFA) 2.6 $3.8M 57k 67.09
Tesla Motors (TSLA) 2.6 $3.8M 25k 150.44
iShares Lehman Aggregate Bond (AGG) 2.3 $3.4M 32k 106.42
Ishares High Dividend Equity F (HDV) 2.1 $3.1M 44k 70.25
iShares MSCI France Index (EWQ) 2.0 $2.9M 101k 28.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $2.8M 27k 101.86
Johnson & Johnson (JNJ) 1.8 $2.7M 29k 91.57
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.8 $2.7M 216k 12.35
At&t (T) 1.7 $2.5M 71k 35.16
Total (TTE) 1.7 $2.4M 40k 61.27
Microsoft Corporation (MSFT) 1.6 $2.3M 62k 37.41
Regions Financial Corporation (RF) 1.6 $2.3M 233k 9.89
Apple (AAPL) 1.5 $2.3M 4.0k 560.95
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.4 $2.1M 187k 11.27
Coca-Cola Company (KO) 1.4 $2.0M 48k 41.32
Putnam Municipal Opportunities Trust (PMO) 1.3 $1.9M 178k 10.74
iShares MSCI Switzerland Index Fund (EWL) 1.1 $1.6M 48k 32.99
Aaron's 1.0 $1.5M 51k 29.40
Intel Corporation (INTC) 1.0 $1.5M 57k 25.96
Equifax (EFX) 0.9 $1.4M 20k 69.08
Home Depot (HD) 0.9 $1.4M 17k 82.32
Post Properties 0.9 $1.3M 29k 45.25
iShares Dow Jones Select Dividend (DVY) 0.9 $1.3M 18k 71.35
Procter & Gamble Company (PG) 0.8 $1.2M 15k 81.39
Philip Morris International (PM) 0.8 $1.2M 14k 87.15
BP (BP) 0.8 $1.1M 23k 48.61
Sanofi-Aventis SA (SNY) 0.7 $1.1M 20k 53.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $1.1M 6.5k 165.45
Wells Fargo & Company (WFC) 0.7 $1.0M 23k 45.42
Novartis (NVS) 0.7 $1.0M 13k 80.37
Abb (ABBNY) 0.7 $1.0M 39k 26.57
ConocoPhillips (COP) 0.7 $997k 14k 70.66
Service Corporation International (SCI) 0.7 $963k 53k 18.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $965k 9.2k 105.45
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.6 $935k 82k 11.42
Southern Company (SO) 0.6 $923k 23k 41.10
Illinois Tool Works (ITW) 0.6 $919k 11k 84.12
iShares MSCI Emerging Markets Indx (EEM) 0.6 $915k 22k 41.80
iShares Dow Jones U.S. Index Fund (IYY) 0.6 $890k 9.5k 93.39
Equity Residential (EQR) 0.6 $876k 17k 51.88
Statoil ASA 0.6 $881k 37k 24.14
Pimco Total Return Etf totl (BOND) 0.6 $885k 8.5k 104.71
Bank of America Corporation (BAC) 0.6 $832k 53k 15.57
Qualcomm (QCOM) 0.6 $829k 11k 74.22
Suntrust Banks Inc $1.00 Par Cmn 0.6 $824k 22k 36.82
Altria (MO) 0.6 $818k 21k 38.37
Lowe's Companies (LOW) 0.6 $827k 17k 49.54
Verizon Communications (VZ) 0.6 $803k 16k 49.17
Chevron Corporation (CVX) 0.5 $799k 6.4k 124.98
General Electric Company 0.5 $790k 28k 28.04
WisdomTree Emerging Markets Eq (DEM) 0.5 $771k 15k 51.04
Merck & Co (MRK) 0.5 $766k 15k 50.08
American Express Company (AXP) 0.5 $741k 8.2k 90.76
PetSmart 0.5 $730k 10k 72.71
Target Corporation (TGT) 0.5 $704k 11k 63.24
iShares Russell 2000 Index (IWM) 0.5 $681k 5.9k 115.33
Syngenta 0.5 $660k 8.3k 80.00
Starbucks Corporation (SBUX) 0.5 $663k 8.5k 78.43
Seadrill 0.4 $645k 16k 41.08
Fidelity National Information Services (FIS) 0.4 $626k 12k 53.66
Ecolab (ECL) 0.4 $626k 6.0k 104.33
iShares S&P 500 Index (IVV) 0.4 $625k 3.4k 185.74
Wal-Mart Stores (WMT) 0.4 $614k 7.8k 78.63
International Business Machines (IBM) 0.4 $615k 3.3k 187.56
Orange Sa (ORAN) 0.4 $610k 49k 12.34
Pepsi (PEP) 0.4 $597k 7.2k 82.96
Eli Lilly & Co. (LLY) 0.4 $583k 11k 50.98
Protective Life 0.4 $593k 12k 50.64
Genuine Parts Company (GPC) 0.4 $565k 6.8k 83.19
Texas Instruments Incorporated (TXN) 0.4 $573k 13k 43.92
ProShares Short S&P500 0.4 $569k 23k 25.22
Western Asset Vrble Rate Strtgc Fnd 0.4 $562k 32k 17.53
Dover Corporation (DOV) 0.4 $541k 5.6k 96.61
Arris 0.4 $526k 22k 24.35
Cisco Systems (CSCO) 0.3 $496k 22k 22.44
iShares Russell 2000 Growth Index (IWO) 0.3 $495k 3.7k 135.47
Facebook Inc cl a (META) 0.3 $497k 9.1k 54.62
Canadian Natural Resources (CNQ) 0.3 $480k 14k 33.86
Oracle Corporation (ORCL) 0.3 $482k 13k 38.22
State Street Bank Financial 0.3 $490k 27k 18.20
CVS Caremark Corporation (CVS) 0.3 $462k 6.5k 71.63
Blackrock Muniassets Fund (MUA) 0.3 $465k 40k 11.55
Phillips 66 (PSX) 0.3 $464k 6.0k 77.08
BlackRock Debt Strategies Fund 0.3 $457k 115k 3.99
Abbvie (ABBV) 0.3 $444k 8.4k 52.82
Duke Energy (DUK) 0.3 $424k 6.1k 68.97
Stryker Corporation (SYK) 0.3 $410k 5.5k 75.08
ProAssurance Corporation (PRA) 0.3 $409k 8.4k 48.45
Pfizer (PFE) 0.3 $384k 13k 30.60
Bristol Myers Squibb (BMY) 0.3 $384k 7.2k 53.12
iShares Russell 1000 Growth Index (IWF) 0.2 $373k 4.3k 86.02
Abbott Laboratories (ABT) 0.2 $339k 8.9k 38.28
Varian Medical Systems 0.2 $334k 4.3k 77.67
iShares MSCI United Kingdom Index 0.2 $321k 15k 20.90
Chubb Corporation 0.2 $306k 3.2k 96.53
3M Company (MMM) 0.2 $312k 2.2k 140.41
Adobe Systems Incorporated (ADBE) 0.2 $305k 5.1k 59.80
Valero Energy Corporation (VLO) 0.2 $308k 6.1k 50.33
PowerShares QQQ Trust, Series 1 0.2 $308k 3.5k 88.00
Yum! Brands (YUM) 0.2 $289k 3.8k 75.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $293k 25k 11.72
JPMorgan Chase & Co. (JPM) 0.2 $282k 4.8k 58.53
Anadarko Petroleum Corporation 0.2 $278k 3.5k 79.43
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $278k 20k 13.90
Colgate-Palmolive Company (CL) 0.2 $264k 4.1k 65.19
Eaton Vance Short Duration Diversified I (EVG) 0.2 $258k 17k 15.27
AFLAC Incorporated (AFL) 0.2 $254k 3.8k 66.93
AvalonBay Communities (AVB) 0.2 $244k 2.1k 118.33
Ruby Tuesday 0.2 $229k 33k 6.92
AGL Resources 0.1 $213k 4.5k 47.19
Dow Chemical Company 0.1 $213k 4.8k 44.38
Mondelez Int (MDLZ) 0.1 $223k 6.3k 35.36
Kraft Foods 0.1 $224k 4.2k 53.82
Lender Processing Services 0.1 $204k 5.5k 37.34
Automatic Data Processing (ADP) 0.1 $204k 2.5k 80.63
Unum (UNM) 0.1 $209k 6.0k 35.05
Schlumberger (SLB) 0.1 $201k 2.2k 90.22
EMC Corporation 0.1 $204k 8.1k 25.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $200k 1.9k 103.63
SPDR Barclays Capital High Yield B 0.1 $206k 5.1k 40.55
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $200k 13k 15.29
Lexington Realty Trust (LXP) 0.1 $125k 12k 10.18
Putnam Premier Income Trust (PPT) 0.1 $136k 25k 5.44
Alcoa 0.1 $112k 11k 10.60
Synovus Financial 0.0 $39k 11k 3.63