French Wolf & Farr

French Wolf & Farr as of March 31, 2014

Portfolio Holdings for French Wolf & Farr

French Wolf & Farr holds 132 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Value Index (EFV) 11.6 $17M 296k 57.58
Exxon Mobil Corporation (XOM) 4.9 $7.1M 73k 97.68
BB&T Corporation 3.2 $4.8M 119k 40.17
Utilities SPDR (XLU) 3.2 $4.7M 112k 41.46
ProShares Short Russell2000 2.9 $4.2M 257k 16.52
iShares MSCI EAFE Index Fund (EFA) 2.3 $3.4M 51k 67.19
iShares Lehman Aggregate Bond (AGG) 2.2 $3.3M 30k 107.91
Tesla Motors (TSLA) 2.1 $3.1M 15k 208.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $3.0M 27k 109.10
Ishares High Dividend Equity F (HDV) 2.0 $2.9M 40k 71.44
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.9 $2.9M 218k 13.10
iShares MSCI France Index (EWQ) 1.9 $2.8M 97k 29.20
Total (TTE) 1.8 $2.6M 40k 65.60
Regions Financial Corporation (RF) 1.7 $2.5M 226k 11.11
At&t (T) 1.7 $2.5M 71k 35.08
Apple (AAPL) 1.5 $2.2M 4.0k 536.82
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.4 $2.0M 176k 11.63
Putnam Municipal Opportunities Trust (PMO) 1.4 $2.0M 179k 11.37
Bank of America Corporation (BAC) 1.3 $2.0M 114k 17.20
Johnson & Johnson (JNJ) 1.3 $1.9M 19k 98.21
Coca-Cola Company (KO) 1.2 $1.8M 47k 38.67
Microsoft Corporation (MSFT) 1.1 $1.6M 38k 41.00
iShares MSCI Switzerland Index Fund (EWL) 1.1 $1.5M 45k 34.35
Intel Corporation (INTC) 1.0 $1.5M 58k 25.81
Aaron's 1.0 $1.5M 49k 30.24
Post Properties 1.0 $1.4M 29k 49.11
Home Depot (HD) 0.9 $1.3M 17k 79.12
iShares Dow Jones Select Dividend (DVY) 0.9 $1.3M 18k 73.33
Wells Fargo & Company (WFC) 0.8 $1.1M 23k 49.75
Procter & Gamble Company (PG) 0.8 $1.1M 14k 80.63
Novartis (NVS) 0.8 $1.1M 13k 85.02
BP (BP) 0.7 $1.1M 23k 48.08
Philip Morris International (PM) 0.7 $1.1M 13k 81.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $1.1M 6.5k 164.18
Service Corporation International (SCI) 0.7 $1.1M 54k 19.89
Sanofi-Aventis SA (SNY) 0.7 $1.0M 20k 52.29
Abb (ABBNY) 0.7 $1.0M 41k 25.79
Statoil ASA 0.7 $1.0M 37k 28.22
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.7 $1.0M 89k 11.65
Equity Residential (EQR) 0.7 $991k 17k 57.99
Pimco Total Return Etf totl (BOND) 0.7 $957k 9.0k 106.61
ConocoPhillips (COP) 0.6 $943k 13k 70.37
Qualcomm (QCOM) 0.6 $938k 12k 78.86
Illinois Tool Works (ITW) 0.6 $917k 11k 81.33
iShares Dow Jones U.S. Index Fund (IYY) 0.6 $904k 9.5k 94.86
iShares MSCI Emerging Markets Indx (EEM) 0.6 $898k 22k 41.03
Suntrust Banks Inc $1.00 Par Cmn 0.6 $892k 22k 39.77
Verizon Communications (VZ) 0.6 $852k 18k 47.58
Lowe's Companies (LOW) 0.6 $853k 17k 48.92
Merck & Co (MRK) 0.6 $807k 14k 56.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $810k 7.7k 105.54
Equifax (EFX) 0.5 $800k 12k 68.06
Altria (MO) 0.5 $798k 21k 37.43
General Electric Company 0.5 $776k 30k 25.87
American Express Company (AXP) 0.5 $769k 8.5k 90.06
Chevron Corporation (CVX) 0.5 $761k 6.4k 118.89
Target Corporation (TGT) 0.5 $751k 12k 60.53
PetSmart 0.5 $731k 11k 68.86
WisdomTree Emerging Markets Eq (DEM) 0.5 $730k 15k 49.05
Southern Company (SO) 0.5 $715k 16k 43.94
Orange Sa (ORAN) 0.5 $704k 48k 14.68
iShares Russell 2000 Index (IWM) 0.5 $687k 5.9k 116.34
Eli Lilly & Co. (LLY) 0.5 $673k 11k 58.85
Ecolab (ECL) 0.4 $648k 6.0k 108.00
International Business Machines (IBM) 0.4 $624k 3.2k 192.53
Texas Instruments Incorporated (TXN) 0.4 $634k 13k 47.16
iShares S&P 500 Index (IVV) 0.4 $633k 3.4k 188.11
Syngenta 0.4 $625k 8.3k 75.76
Starbucks Corporation (SBUX) 0.4 $623k 8.5k 73.43
Wal-Mart Stores (WMT) 0.4 $597k 7.8k 76.45
Pepsi (PEP) 0.4 $601k 7.2k 83.52
Canadian Natural Resources (CNQ) 0.4 $599k 16k 38.40
EarthLink 0.4 $596k 165k 3.61
Genuine Parts Company (GPC) 0.4 $590k 6.8k 86.87
Protective Life 0.4 $553k 11k 52.62
Seadrill 0.4 $552k 16k 35.16
Western Asset Vrble Rate Strtgc Fnd 0.4 $561k 33k 17.08
ProShares Short S&P500 0.4 $548k 22k 24.67
Facebook Inc cl a (META) 0.4 $548k 9.1k 60.22
Cisco Systems (CSCO) 0.4 $524k 23k 22.43
Oracle Corporation (ORCL) 0.3 $509k 12k 40.91
iShares Russell 2000 Growth Index (IWO) 0.3 $497k 3.7k 136.02
Blackrock Muniassets Fund (MUA) 0.3 $496k 40k 12.32
CVS Caremark Corporation (CVS) 0.3 $483k 6.5k 74.88
Dover Corporation (DOV) 0.3 $488k 6.0k 81.67
BlackRock Debt Strategies Fund 0.3 $474k 116k 4.10
State Street Bank Financial 0.3 $477k 27k 17.69
Phillips 66 (PSX) 0.3 $462k 6.0k 77.13
Stryker Corporation (SYK) 0.3 $445k 5.5k 81.49
Duke Energy (DUK) 0.3 $440k 6.2k 71.16
Abbvie (ABBV) 0.3 $432k 8.4k 51.39
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $413k 27k 15.25
Fidelity National Information Services (FIS) 0.3 $391k 7.3k 53.39
Pfizer (PFE) 0.3 $392k 12k 32.10
Bristol Myers Squibb (BMY) 0.3 $376k 7.2k 52.01
ProAssurance Corporation (PRA) 0.3 $376k 8.4k 44.54
iShares Russell 1000 Growth Index (IWF) 0.3 $375k 4.3k 86.49
Varian Medical Systems 0.2 $361k 4.3k 83.95
JPMorgan Chase & Co. (JPM) 0.2 $349k 5.7k 60.77
Abbott Laboratories (ABT) 0.2 $341k 8.9k 38.50
Adobe Systems Incorporated (ADBE) 0.2 $335k 5.1k 65.69
Valero Energy Corporation (VLO) 0.2 $325k 6.1k 53.10
iShares MSCI United Kingdom Index 0.2 $316k 15k 20.57
3M Company (MMM) 0.2 $301k 2.2k 135.46
Dow Chemical Company 0.2 $302k 6.2k 48.51
Anadarko Petroleum Corporation 0.2 $303k 3.6k 84.76
PowerShares QQQ Trust, Series 1 0.2 $307k 3.5k 87.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $305k 25k 12.20
Yum! Brands (YUM) 0.2 $288k 3.8k 75.39
Chubb Corporation 0.2 $283k 3.2k 89.27
AvalonBay Communities (AVB) 0.2 $273k 2.1k 131.25
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $284k 20k 14.20
Colgate-Palmolive Company (CL) 0.2 $263k 4.1k 64.94
Eaton Vance Short Duration Diversified I (EVG) 0.2 $257k 17k 15.21
Kraft Foods 0.2 $262k 4.7k 56.20
Devon Energy Corporation (DVN) 0.2 $233k 3.5k 67.05
Teva Pharmaceutical Industries (TEVA) 0.2 $237k 4.5k 52.84
AFLAC Incorporated (AFL) 0.2 $239k 3.8k 62.98
AGL Resources 0.1 $221k 4.5k 48.96
Raytheon Company 0.1 $215k 2.2k 98.94
Schlumberger (SLB) 0.1 $217k 2.2k 97.40
EMC Corporation 0.1 $222k 8.1k 27.41
Putnam Premier Income Trust (PPT) 0.1 $221k 40k 5.52
Mondelez Int (MDLZ) 0.1 $218k 6.3k 34.57
Northrop Grumman Corporation (NOC) 0.1 $210k 1.7k 123.53
Unum (UNM) 0.1 $211k 6.0k 35.24
Walgreen Company 0.1 $212k 3.2k 66.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $207k 1.9k 107.25
Babson Cap Glb Sht Durhgh Yl 0.1 $200k 8.4k 23.95
Ruby Tuesday 0.1 $186k 33k 5.62
Alcoa 0.1 $136k 11k 12.84
Synovus Financial 0.0 $37k 11k 3.43