French Wolf & Farr

French Wolf & Farr as of June 30, 2014

Portfolio Holdings for French Wolf & Farr

French Wolf & Farr holds 133 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Value Index (EFV) 11.7 $18M 299k 58.57
Exxon Mobil Corporation (XOM) 4.6 $6.9M 69k 100.68
ProShares Short Russell2000 3.7 $5.5M 342k 16.03
Utilities SPDR (XLU) 3.2 $4.8M 108k 44.26
BB&T Corporation 3.2 $4.7M 120k 39.43
iShares MSCI EAFE Index Fund (EFA) 2.3 $3.4M 50k 68.37
Ishares High Dividend Equity F (HDV) 2.1 $3.2M 42k 75.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $3.1M 28k 113.51
iShares Lehman Aggregate Bond (AGG) 2.0 $3.0M 28k 109.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 2.0 $2.9M 215k 13.68
Total (TTE) 1.9 $2.9M 40k 72.19
iShares MSCI France Index (EWQ) 1.9 $2.8M 98k 29.15
Apple (AAPL) 1.7 $2.6M 28k 92.94
At&t (T) 1.7 $2.5M 70k 35.36
Coca-Cola Company (KO) 1.6 $2.4M 58k 42.36
Regions Financial Corporation (RF) 1.6 $2.4M 225k 10.62
Putnam Municipal Opportunities Trust (PMO) 1.4 $2.1M 181k 11.75
Johnson & Johnson (JNJ) 1.3 $2.0M 19k 104.63
Bank of America Corporation (BAC) 1.2 $1.8M 119k 15.37
Tesla Motors (TSLA) 1.2 $1.8M 7.5k 240.00
Intel Corporation (INTC) 1.2 $1.8M 57k 30.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.1 $1.7M 140k 12.31
iShares MSCI Switzerland Index Fund (EWL) 1.1 $1.6M 47k 34.31
Microsoft Corporation (MSFT) 1.1 $1.6M 38k 41.71
Post Properties 1.1 $1.6M 29k 53.47
Home Depot (HD) 0.9 $1.4M 17k 80.96
iShares Dow Jones Select Dividend (DVY) 0.9 $1.3M 17k 76.97
BP (BP) 0.8 $1.2M 23k 52.76
Sanofi-Aventis SA (SNY) 0.8 $1.2M 22k 53.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $1.2M 7.0k 167.86
Procter & Gamble Company (PG) 0.8 $1.1M 15k 78.57
Service Corporation International (SCI) 0.7 $1.1M 54k 20.71
Equity Residential (EQR) 0.7 $1.1M 17k 63.00
ConocoPhillips (COP) 0.7 $1.1M 13k 85.74
Pimco Total Return Etf totl (BOND) 0.7 $1.1M 9.8k 108.98
Wells Fargo & Company (WFC) 0.7 $1.1M 20k 52.57
Novartis (NVS) 0.7 $1.1M 12k 90.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.1M 10k 105.63
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.7 $1.1M 87k 12.23
Philip Morris International (PM) 0.7 $998k 12k 84.30
Genuine Parts Company (GPC) 0.7 $974k 11k 87.81
Abb (ABBNY) 0.6 $937k 41k 23.02
iShares Dow Jones U.S. Index Fund (IYY) 0.6 $948k 9.6k 99.08
iShares MSCI Emerging Markets Indx (EEM) 0.6 $920k 21k 43.25
Qualcomm (QCOM) 0.6 $918k 12k 79.18
Illinois Tool Works (ITW) 0.6 $914k 10k 87.55
Suntrust Banks Inc $1.00 Par Cmn 0.6 $902k 23k 40.04
Equifax (EFX) 0.6 $853k 12k 72.57
Chevron Corporation (CVX) 0.6 $858k 6.6k 130.49
Verizon Communications (VZ) 0.6 $859k 18k 48.93
Lowe's Companies (LOW) 0.6 $854k 18k 47.96
American Express Company (AXP) 0.6 $841k 8.9k 94.88
Altria (MO) 0.6 $839k 20k 41.92
Merck & Co (MRK) 0.5 $800k 14k 57.88
WisdomTree Emerging Markets Eq (DEM) 0.5 $796k 15k 51.86
General Electric Company 0.5 $777k 30k 26.27
Southern Company (SO) 0.5 $748k 17k 45.40
Orange Sa (ORAN) 0.5 $753k 48k 15.80
Protective Life 0.5 $729k 11k 69.37
Eli Lilly & Co. (LLY) 0.5 $703k 11k 62.13
iShares Russell 2000 Index (IWM) 0.5 $703k 5.9k 118.75
Target Corporation (TGT) 0.5 $696k 12k 57.96
Ecolab (ECL) 0.5 $668k 6.0k 111.33
Wal-Mart Stores (WMT) 0.5 $668k 8.9k 75.05
Pepsi (PEP) 0.5 $672k 7.5k 89.29
Canadian Natural Resources (CNQ) 0.5 $673k 15k 45.94
iShares S&P 500 Index (IVV) 0.4 $666k 3.4k 197.04
Starbucks Corporation (SBUX) 0.4 $659k 8.5k 77.40
Texas Instruments Incorporated (TXN) 0.4 $648k 14k 47.82
Seadrill 0.4 $627k 16k 39.94
Facebook Inc cl a (META) 0.4 $633k 9.4k 67.34
PetSmart 0.4 $609k 10k 59.76
Syngenta 0.4 $617k 8.3k 74.79
Peabody Energy Corporation 0.4 $589k 36k 16.36
Cisco Systems (CSCO) 0.4 $590k 24k 24.85
Berkshire Hathaway (BRK.A) 0.4 $570k 300.00 1900.00
Western Asset Vrble Rate Strtgc Fnd 0.4 $574k 33k 17.48
Dover Corporation (DOV) 0.4 $555k 6.1k 90.98
International Business Machines (IBM) 0.4 $544k 3.0k 181.27
Oracle Corporation (ORCL) 0.3 $504k 12k 40.51
iShares Russell 2000 Growth Index (IWO) 0.3 $507k 3.7k 138.52
iShares MSCI United Kingdom Index 0.3 $502k 24k 20.86
CVS Caremark Corporation (CVS) 0.3 $486k 6.5k 75.35
BlackRock Debt Strategies Fund 0.3 $474k 116k 4.10
Stryker Corporation (SYK) 0.3 $469k 5.6k 84.34
State Street Bank Financial 0.3 $457k 27k 16.91
Walt Disney Company (DIS) 0.3 $453k 5.3k 85.71
Phillips 66 (PSX) 0.3 $450k 5.6k 80.44
Fidelity National Information Services (FIS) 0.3 $401k 7.3k 54.75
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $407k 26k 15.58
Duke Energy (DUK) 0.3 $407k 5.5k 74.18
Anadarko Petroleum Corporation 0.3 $391k 3.6k 109.37
iShares Russell 1000 Growth Index (IWF) 0.3 $394k 4.3k 90.87
Abbvie (ABBV) 0.3 $396k 7.0k 56.44
3M Company (MMM) 0.2 $376k 2.6k 143.40
Adobe Systems Incorporated (ADBE) 0.2 $369k 5.1k 72.35
ProAssurance Corporation (PRA) 0.2 $375k 8.4k 44.42
Pfizer (PFE) 0.2 $361k 12k 29.67
Dow Chemical Company 0.2 $359k 7.0k 51.47
Varian Medical Systems 0.2 $358k 4.3k 83.26
Bristol Myers Squibb (BMY) 0.2 $351k 7.2k 48.55
PowerShares QQQ Trust, Series 1 0.2 $329k 3.5k 94.00
Yum! Brands (YUM) 0.2 $310k 3.8k 81.15
Aaron's 0.2 $317k 8.9k 35.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $315k 25k 12.60
JPMorgan Chase & Co. (JPM) 0.2 $299k 5.2k 57.58
Abbott Laboratories (ABT) 0.2 $305k 7.5k 40.85
United Parcel Service (UPS) 0.2 $300k 2.9k 102.56
Valero Energy Corporation (VLO) 0.2 $307k 6.1k 50.16
Colgate-Palmolive Company (CL) 0.2 $303k 4.5k 68.09
AvalonBay Communities (AVB) 0.2 $298k 2.1k 142.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $297k 2.5k 119.18
Putnam Premier Income Trust (PPT) 0.2 $297k 54k 5.55
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $304k 4.3k 70.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $292k 20k 14.60
Schlumberger (SLB) 0.2 $263k 2.2k 118.04
AGL Resources 0.2 $248k 4.5k 54.94
Ruby Tuesday 0.2 $251k 33k 7.59
Eaton Vance Short Duration Diversified I (EVG) 0.2 $259k 17k 15.33
Kimberly-Clark Corporation (KMB) 0.2 $240k 2.2k 111.06
AFLAC Incorporated (AFL) 0.2 $236k 3.8k 62.19
Walgreen Company 0.2 $238k 3.2k 74.14
Kraft Foods 0.2 $243k 4.1k 59.84
Devon Energy Corporation (DVN) 0.1 $228k 2.9k 79.30
Northrop Grumman Corporation (NOC) 0.1 $203k 1.7k 119.41
Unum (UNM) 0.1 $209k 6.0k 34.75
EMC Corporation 0.1 $213k 8.1k 26.30
Mondelez Int (MDLZ) 0.1 $203k 5.4k 37.57
Babson Cap Glb Sht Durhgh Yl 0.1 $204k 8.4k 24.43
E.I. du Pont de Nemours & Company 0.1 $202k 3.1k 65.31
Raytheon Company 0.1 $200k 2.2k 92.04
Alcoa 0.1 $158k 11k 14.89
Eaton Vance Senior Income Trust (EVF) 0.1 $68k 10k 6.80