French Wolf & Farr

French Wolf & Farr as of Sept. 30, 2014

Portfolio Holdings for French Wolf & Farr

French Wolf & Farr holds 404 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Value Index (EFV) 9.6 $14M 262k 54.67
Exxon Mobil Corporation (XOM) 4.2 $6.4M 68k 94.05
ProShares Short Russell2000 3.8 $5.7M 333k 17.18
BB&T Corporation 3.0 $4.5M 120k 37.21
iShares MSCI EAFE Index Fund (EFA) 2.1 $3.2M 50k 64.12
iShares Lehman Aggregate Bond (AGG) 1.9 $2.9M 27k 109.10
Apple (AAPL) 1.9 $2.8M 28k 100.75
Ishares High Dividend Equity F (HDV) 1.7 $2.6M 34k 75.25
At&t (T) 1.6 $2.4M 69k 35.23
Coca-Cola Company (KO) 1.6 $2.4M 56k 42.65
3D Systems Corporation (DDD) 1.6 $2.3M 50k 46.38
Regions Financial Corporation (RF) 1.5 $2.2M 219k 10.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $2.2M 19k 116.27
Utilities SPDR (XLU) 1.4 $2.1M 51k 42.08
Johnson & Johnson (JNJ) 1.4 $2.1M 20k 106.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.4 $2.1M 152k 13.67
Bank of America Corporation (BAC) 1.4 $2.0M 119k 17.05
Intel Corporation (INTC) 1.3 $1.9M 56k 34.82
Microsoft Corporation (MSFT) 1.2 $1.7M 37k 46.35
iShares MSCI France Index (EWQ) 1.1 $1.6M 61k 26.54
Putnam Municipal Opportunities Trust (PMO) 1.1 $1.6M 138k 11.70
Home Depot (HD) 1.1 $1.6M 18k 91.76
Post Properties 1.0 $1.5M 29k 51.32
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.9 $1.4M 121k 11.59
iShares MSCI Switzerland Index Fund (EWL) 0.9 $1.3M 41k 32.51
Total 0.9 $1.3M 21k 64.44
Procter & Gamble Company (PG) 0.8 $1.2M 15k 83.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $1.2M 7.1k 170.01
Sanofi-Aventis SA (SNY) 0.8 $1.2M 21k 56.42
Service Corporation International (SCI) 0.8 $1.1M 54k 21.14
Wells Fargo & Company (WFC) 0.7 $1.1M 21k 51.88
iShares Dow Jones Select Dividend (DVY) 0.7 $1.1M 15k 73.86
Equity Residential (EQR) 0.7 $1.1M 17k 61.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.0M 9.6k 105.24
Philip Morris International (PM) 0.7 $987k 12k 83.38
iShares MSCI United Kingdom Index 0.7 $991k 51k 19.39
BP (BP) 0.7 $974k 22k 43.95
Genuine Parts Company (GPC) 0.7 $975k 11k 87.68
ConocoPhillips (COP) 0.6 $965k 13k 76.54
Lowe's Companies (LOW) 0.6 $965k 18k 52.94
iShares Dow Jones U.S. Index Fund (IYY) 0.6 $952k 9.6k 99.12
Pimco Total Return Etf totl (BOND) 0.6 $964k 8.9k 108.63
Verizon Communications (VZ) 0.6 $923k 19k 50.02
Abb (ABBNY) 0.6 $930k 42k 22.42
Altria (MO) 0.6 $919k 20k 45.92
Qualcomm (QCOM) 0.6 $915k 12k 74.80
Illinois Tool Works (ITW) 0.6 $909k 11k 84.44
Equifax (EFX) 0.6 $878k 12k 74.70
WisdomTree Emerging Markets Eq (DEM) 0.6 $867k 18k 47.80
Suntrust Banks Inc $1.00 Par Cmn 0.6 $853k 22k 38.04
Chevron Corporation (CVX) 0.6 $831k 7.0k 119.35
Merck & Co (MRK) 0.6 $819k 14k 59.25
American Express Company (AXP) 0.5 $793k 9.1k 87.49
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.5 $791k 69k 11.54
General Electric Company 0.5 $774k 30k 25.62
Target Corporation (TGT) 0.5 $771k 12k 62.64
Facebook Inc cl a (META) 0.5 $743k 9.4k 79.04
Eli Lilly & Co. (LLY) 0.5 $734k 11k 64.87
Protective Life 0.5 $729k 11k 69.37
Southern Company (SO) 0.5 $724k 17k 43.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $715k 9.7k 73.64
PetSmart 0.5 $707k 10k 70.07
Novartis (NVS) 0.5 $704k 7.5k 94.13
Orange Sa (ORANY) 0.5 $702k 48k 14.73
Ecolab (ECL) 0.5 $689k 6.0k 114.83
Wal-Mart Stores (WMT) 0.5 $691k 9.0k 76.51
Pepsi (PEP) 0.5 $695k 7.5k 93.15
iShares Russell 2000 Index (IWM) 0.5 $690k 6.3k 109.38
Western Asset Vrble Rate Strtgc Fnd 0.5 $695k 41k 17.07
Peabody Energy Corporation 0.5 $669k 54k 12.39
iShares S&P 500 Index (IVV) 0.5 $673k 3.4k 198.17
Texas Instruments Incorporated (TXN) 0.4 $663k 14k 47.70
Starbucks Corporation (SBUX) 0.4 $645k 8.5k 75.51
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $610k 42k 14.59
Cisco Systems (CSCO) 0.4 $606k 24k 25.18
International Business Machines (IBM) 0.4 $592k 3.1k 189.68
Canadian Natural Resources (CNQ) 0.4 $601k 16k 38.84
EarthLink 0.4 $564k 165k 3.42
Syngenta 0.3 $523k 8.3k 63.39
iShares MSCI Emerging Markets Indx (EEM) 0.3 $515k 12k 41.54
CVS Caremark Corporation (CVS) 0.3 $513k 6.5k 79.53
Dover Corporation (DOV) 0.3 $504k 6.3k 80.32
Putnam Premier Income Trust (PPT) 0.3 $515k 94k 5.48
BlackRock Debt Strategies Fund 0.3 $503k 132k 3.82
Oracle Corporation (ORCL) 0.3 $473k 12k 38.27
iShares Russell 2000 Growth Index (IWO) 0.3 $476k 3.7k 129.81
Walt Disney Company (DIS) 0.3 $443k 5.0k 89.10
Phillips 66 (PSX) 0.3 $455k 5.6k 81.34
Stryker Corporation (SYK) 0.3 $441k 5.5k 80.75
State Street Bank Financial 0.3 $440k 27k 16.24
Fidelity National Information Services (FIS) 0.3 $412k 7.3k 56.25
Berkshire Hathaway (BRK.A) 0.3 $414k 200.00 2070.00
Seadrill 0.3 $420k 16k 26.75
iShares Russell 1000 Growth Index (IWF) 0.3 $397k 4.3k 91.56
Pfizer (PFE) 0.3 $394k 13k 29.56
3M Company (MMM) 0.3 $396k 2.8k 141.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $394k 3.3k 118.32
Zurich Insurance (ZURVY) 0.3 $391k 13k 29.84
Abbvie (ABBV) 0.3 $395k 6.8k 57.78
ProAssurance Corporation (PRA) 0.2 $372k 8.4k 44.07
Adobe Systems Incorporated (ADBE) 0.2 $353k 5.1k 69.22
Anadarko Petroleum Corporation 0.2 $363k 3.6k 101.54
Roche Holding (RHHBY) 0.2 $359k 9.7k 37.01
Dow Chemical Company 0.2 $346k 6.6k 52.42
Varian Medical Systems 0.2 $345k 4.3k 80.23
PowerShares QQQ Trust, Series 1 0.2 $346k 3.5k 98.86
JPMorgan Chase & Co. (JPM) 0.2 $333k 5.5k 60.24
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $327k 4.6k 71.16
United Parcel Service (UPS) 0.2 $307k 3.1k 98.24
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $313k 25k 12.52
Abbott Laboratories (ABT) 0.2 $303k 7.3k 41.59
Bristol Myers Squibb (BMY) 0.2 $300k 5.9k 51.25
AvalonBay Communities (AVB) 0.2 $298k 2.1k 140.90
Fiserv (FI) 0.2 $295k 4.6k 64.58
Duke Energy (DUK) 0.2 $297k 4.0k 74.74
E.I. du Pont de Nemours & Company 0.2 $279k 3.9k 71.67
Valero Energy Corporation (VLO) 0.2 $283k 6.1k 46.24
Blackrock Muni Intermediate Drtn Fnd 0.2 $289k 20k 14.45
Yum! Brands (YUM) 0.2 $275k 3.8k 71.99
Colgate-Palmolive Company (CL) 0.2 $267k 4.1k 65.28
Devon Energy Corporation (DVN) 0.2 $256k 3.8k 68.27
Northrop Grumman Corporation (NOC) 0.2 $250k 1.9k 131.58
Eaton Vance Short Duration Diversified I (EVG) 0.2 $248k 17k 14.67
Kraft Foods 0.2 $254k 4.5k 56.43
AGL Resources 0.2 $232k 4.5k 51.40
Kimberly-Clark Corporation (KMB) 0.2 $244k 2.3k 107.73
EMC Corporation 0.2 $237k 8.1k 29.26
Aaron's 0.2 $239k 9.8k 24.29
Raytheon Company 0.1 $221k 2.2k 101.70
Schlumberger (SLB) 0.1 $221k 2.2k 101.47
iShares S&P Global Industrials Sec (EXI) 0.1 $229k 3.3k 70.03
AFLAC Incorporated (AFL) 0.1 $213k 3.7k 58.28
Unum (UNM) 0.1 $208k 6.0k 34.42
Teva Pharmaceutical Industries (TEVA) 0.1 $190k 3.5k 53.75
Ruby Tuesday 0.1 $195k 33k 5.89
Honeywell International (HON) 0.1 $195k 2.1k 93.08
Babson Cap Glb Sht Durhgh Yl 0.1 $190k 8.4k 22.75
Emerson Electric (EMR) 0.1 $175k 2.8k 62.57
Pioneer Floating Rate Trust (PHD) 0.1 $176k 15k 11.73
Mondelez Int (MDLZ) 0.1 $185k 5.4k 34.24
Chubb Corporation 0.1 $171k 1.9k 90.96
Thermo Fisher Scientific (TMO) 0.1 $159k 1.3k 121.37
McKesson Corporation (MCK) 0.1 $162k 832.00 194.71
Alcoa 0.1 $171k 11k 16.08
iShares Russell Midcap Index Fund (IWR) 0.1 $171k 1.1k 157.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $165k 1.5k 110.00
SPDR Barclays Capital High Yield B 0.1 $161k 4.0k 40.26
Automatic Data Processing (ADP) 0.1 $148k 1.8k 83.15
Boeing Company (BA) 0.1 $150k 1.2k 127.12
Walgreen Company 0.1 $155k 2.6k 59.39
Wisconsin Energy Corporation 0.1 $155k 3.6k 43.06
Danaher Corporation (DHR) 0.1 $149k 2.0k 76.10
Apollo Sr Floating Rate Fd I (AFT) 0.1 $147k 8.6k 17.09
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $157k 3.2k 49.14
Eaton Vance Fltg Rate In 0.1 $147k 8.5k 17.21
Arthur J. Gallagher & Co. (AJG) 0.1 $141k 3.1k 45.48
iShares S&P 500 Growth Index (IVW) 0.1 $141k 1.3k 106.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $141k 10k 14.10
Comcast Corporation (CMCSA) 0.1 $123k 2.3k 53.74
Nextera Energy (NEE) 0.1 $113k 1.2k 94.17
Udr (UDR) 0.1 $119k 4.4k 27.31
Vanguard European ETF (VGK) 0.1 $114k 2.1k 55.26
iShares MSCI Australia Index Fund (EWA) 0.1 $120k 5.0k 24.00
Nuveen Sht Dur Cr Opp 0.1 $120k 7.0k 17.14
Berkshire Hathaway (BRK.B) 0.1 $105k 750.00 140.00
Deutsche Telekom (DTEGY) 0.1 $100k 6.6k 15.18
Suncor Energy (SU) 0.1 $108k 3.0k 36.06
iShares S&P MidCap 400 Index (IJH) 0.1 $109k 795.00 137.11
iShares Lehman MBS Bond Fund (MBB) 0.1 $108k 1.0k 108.00
Avnet (AVT) 0.1 $83k 2.0k 41.50
Baker Hughes Incorporated 0.1 $85k 1.3k 65.38
Nike (NKE) 0.1 $91k 1.0k 89.57
Vodafone 0.1 $92k 2.8k 32.96
Tibco Software 0.1 $83k 3.5k 23.71
Lexington Realty Trust 0.1 $86k 8.8k 9.79
Vanguard Europe Pacific ETF (VEA) 0.1 $95k 2.4k 39.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $86k 830.00 103.61
Vanguard Total Stock Market ETF (VTI) 0.1 $97k 955.00 101.57
iShares Dow Jones US Technology (IYW) 0.1 $89k 888.00 100.23
Norfolk Southern (NSC) 0.1 $72k 644.00 111.80
Plum Creek Timber 0.1 $82k 2.1k 38.97
ProShares Short S&P500 0.1 $76k 3.3k 23.03
Fresenius Medical Care AG & Co. (FMS) 0.1 $69k 2.0k 34.50
iShares S&P 500 Value Index (IVE) 0.1 $77k 856.00 89.95
Time Warner 0.0 $53k 699.00 75.82
FedEx Corporation (FDX) 0.0 $65k 400.00 162.50
Baxter International (BAX) 0.0 $57k 800.00 71.25
NVIDIA Corporation (NVDA) 0.0 $55k 3.0k 18.33
SYSCO Corporation (SYY) 0.0 $54k 1.4k 38.03
Air Products & Chemicals (APD) 0.0 $66k 509.00 129.67
United Technologies Corporation 0.0 $61k 579.00 105.35
Google 0.0 $56k 95.00 589.47
SPDR Gold Trust (GLD) 0.0 $58k 500.00 116.00
Kansas City Southern 0.0 $61k 500.00 122.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $55k 600.00 91.67
iShares Dow Jones US Utilities (IDU) 0.0 $64k 605.00 105.79
Vanguard Emerging Markets ETF (VWO) 0.0 $65k 1.5k 41.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $56k 496.00 112.90
iShares Lehman Short Treasury Bond (SHV) 0.0 $55k 500.00 110.00
Eaton Vance Senior Income Trust (EVF) 0.0 $65k 10k 6.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $58k 4.0k 14.50
BlackRock Insured Municipal Income Inves 0.0 $66k 4.7k 14.04
ITEX Corporation (ITEX) 0.0 $66k 20k 3.30
Express Scripts Holding 0.0 $67k 949.00 70.60
Google Inc Class C 0.0 $55k 95.00 578.95
State Street Corporation (STT) 0.0 $44k 600.00 73.33
McDonald's Corporation (MCD) 0.0 $47k 500.00 94.00
Fidelity National Financial 0.0 $44k 1.6k 27.47
Becton, Dickinson and (BDX) 0.0 $40k 350.00 114.29
General Mills (GIS) 0.0 $40k 790.00 50.63
Royal Dutch Shell 0.0 $46k 600.00 76.67
Ingersoll-rand Co Ltd-cl A cl a 0.0 $45k 800.00 56.25
General Dynamics Corporation (GD) 0.0 $51k 400.00 127.50
Acuity Brands (AYI) 0.0 $40k 340.00 117.65
North European Oil Royalty (NRT) 0.0 $49k 2.4k 20.65
Hallmark Financial Services 0.0 $45k 4.4k 10.31
Senior Housing Properties Trust 0.0 $42k 2.0k 21.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $49k 430.00 113.95
Schwab U S Broad Market ETF (SCHB) 0.0 $49k 1.0k 48.04
Schwab International Equity ETF (SCHF) 0.0 $39k 1.3k 30.95
Time Warner Cable 0.0 $25k 175.00 142.86
Charles Schwab Corporation (SCHW) 0.0 $24k 800.00 30.00
Western Union Company (WU) 0.0 $30k 1.9k 16.05
Costco Wholesale Corporation (COST) 0.0 $28k 225.00 124.44
M&T Bank Corporation (MTB) 0.0 $34k 279.00 121.86
Waste Management (WM) 0.0 $26k 550.00 47.27
Dominion Resources (D) 0.0 $29k 418.00 69.38
Mattel (MAT) 0.0 $24k 781.00 30.73
Travelers Companies (TRV) 0.0 $23k 240.00 95.83
Lockheed Martin Corporation (LMT) 0.0 $23k 125.00 184.00
Amgen (AMGN) 0.0 $28k 200.00 140.00
Unilever 0.0 $26k 645.00 40.31
WellPoint 0.0 $24k 200.00 120.00
iShares Russell 1000 Value Index (IWD) 0.0 $37k 365.00 101.37
Ford Motor Company (F) 0.0 $30k 2.0k 15.00
ConAgra Foods (CAG) 0.0 $25k 750.00 33.33
Chesapeake Energy Corporation 0.0 $37k 1.6k 23.12
Roper Industries (ROP) 0.0 $32k 220.00 145.45
Synovus Financial 0.0 $37k 1.5k 23.90
Energy Select Sector SPDR (XLE) 0.0 $36k 400.00 90.00
Cliffs Natural Resources 0.0 $31k 3.0k 10.33
Quest Diagnostics Incorporated (DGX) 0.0 $24k 400.00 60.00
British American Tobac (BTI) 0.0 $33k 293.00 112.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35k 500.00 70.00
Prospect Capital Corporation (PSEC) 0.0 $24k 2.4k 10.00
Nabors Industries 0.0 $23k 1.0k 23.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $27k 270.00 100.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $31k 300.00 103.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $31k 250.00 124.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $25k 235.00 106.38
iShares Dow Jones US Financial (IYF) 0.0 $26k 305.00 85.25
iShares Dow Jones US Industrial (IYJ) 0.0 $37k 365.00 101.37
Vanguard Utilities ETF (VPU) 0.0 $23k 250.00 92.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $25k 2.0k 12.50
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $27k 3.0k 9.05
Koninklijke DSM 0.0 $25k 1.6k 15.62
Hsbc Holdings Plc 8.125% p 0.0 $26k 1.0k 26.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $24k 955.00 25.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $31k 600.00 51.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $24k 690.00 34.78
Arris 0.0 $23k 800.00 28.75
Windstream Hldgs 0.0 $33k 3.1k 10.64
Ens 0.0 $12k 300.00 40.00
Barrick Gold Corp 0.0 $9.0k 600.00 15.00
Cognizant Technology Solutions (CTSH) 0.0 $13k 280.00 46.43
Bank of New York Mellon Corporation (BK) 0.0 $12k 300.00 40.00
Monsanto Company 0.0 $9.0k 77.00 116.88
Via 0.0 $9.0k 117.00 76.92
FirstEnergy (FE) 0.0 $13k 400.00 32.50
Nuance Communications 0.0 $12k 765.00 15.69
Transocean (RIG) 0.0 $8.0k 250.00 32.00
Medtronic 0.0 $22k 360.00 61.11
Tiffany & Co. 0.0 $19k 200.00 95.00
Safeway 0.0 $14k 400.00 35.00
Allergan 0.0 $8.0k 45.00 177.78
Hewlett-Packard Company 0.0 $9.0k 247.00 36.44
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 94.00 95.74
UnitedHealth (UNH) 0.0 $16k 180.00 88.89
Biogen Idec (BIIB) 0.0 $22k 65.00 338.46
Dr Pepper Snapple 0.0 $15k 240.00 62.50
PDL BioPharma 0.0 $18k 2.4k 7.50
Frontier Communications 0.0 $9.0k 1.3k 6.81
priceline.com Incorporated 0.0 $8.0k 7.00 1142.86
Marathon Oil Corporation (MRO) 0.0 $15k 400.00 37.50
Delta Air Lines (DAL) 0.0 $11k 301.00 36.54
Lorillard 0.0 $12k 201.00 59.70
CF Industries Holdings (CF) 0.0 $14k 50.00 280.00
Laclede 0.0 $14k 300.00 46.67
Middleby Corporation (MIDD) 0.0 $20k 225.00 88.89
Ashland 0.0 $21k 200.00 105.00
Jack Henry & Associates (JKHY) 0.0 $14k 250.00 56.00
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 600.00 15.00
Materials SPDR (XLB) 0.0 $10k 200.00 50.00
iShares Russell 3000 Index (IWV) 0.0 $19k 163.00 116.56
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $17k 1.2k 14.17
Motorola Solutions (MSI) 0.0 $9.0k 142.00 63.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $16k 324.00 49.38
ETFS Physical Platinum Shares 0.0 $13k 100.00 130.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $10k 86.00 116.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $21k 400.00 52.50
ARMOUR Residential REIT 0.0 $8.0k 2.0k 4.00
BlackRock Muni Income Investment Trust 0.0 $12k 900.00 13.33
Dreyfus Strategic Muni. 0.0 $15k 1.8k 8.33
ProShares Short MSCI EAFE (EFZ) 0.0 $8.0k 250.00 32.00
Nuveen Select Quality Municipal Fund 0.0 $14k 1.0k 14.00
Schwab Strategic Tr 0 (SCHP) 0.0 $8.0k 140.00 57.14
Ishares Tr s^p aggr all (AOA) 0.0 $21k 450.00 46.67
Huntington Ingalls Inds (HII) 0.0 $22k 211.00 104.27
Powershares Senior Loan Portfo mf 0.0 $9.0k 365.00 24.66
Citigroup (C) 0.0 $11k 220.00 50.00
Neoprobe 0.0 $9.0k 7.0k 1.29
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $9.0k 224.00 40.18
Us Natural Gas Fd Etf 0.0 $17k 750.00 22.67
Directv 0.0 $17k 200.00 85.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $8.0k 250.00 32.00
Gaming & Leisure Pptys (GLPI) 0.0 $20k 657.00 30.44
Regus Plc Ord equities 0.0 $14k 5.0k 2.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $0 3.00 0.00
SLM Corporation (SLM) 0.0 $0 30.00 0.00
Johnson Controls 0.0 $3.0k 75.00 40.00
Nokia Corporation (NOK) 0.0 $3.0k 300.00 10.00
CenturyLink 0.0 $999.950000 35.00 28.57
Aol 0.0 $0 3.00 0.00
GlaxoSmithKline 0.0 $4.0k 81.00 49.38
Tyco International Ltd S hs 0.0 $1.0k 25.00 40.00
Weyerhaeuser Company (WY) 0.0 $4.0k 111.00 36.04
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 38.00 52.63
Nortel Networks Corporation 0.0 $0 50.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $2.0k 600.00 3.33
TJX Companies (TJX) 0.0 $1.0k 21.00 47.62
Whole Foods Market 0.0 $4.0k 100.00 40.00
Penn National Gaming (PENN) 0.0 $6.0k 550.00 10.91
Level 3 Communications 0.0 $6.0k 133.00 45.11
Cousins Properties 0.0 $0 24.00 0.00
American Capital 0.0 $2.0k 127.00 15.75
Eni S.p.A. (E) 0.0 $3.0k 56.00 53.57
InterNAP Network Services 0.0 $2.0k 250.00 8.00
AeroVironment (AVAV) 0.0 $6.0k 200.00 30.00
iShares Russell 1000 Index (IWB) 0.0 $7.0k 62.00 112.90
Rex Energy Corporation 0.0 $6.0k 500.00 12.00
JDS Uniphase Corporation 0.0 $4.0k 275.00 14.55
SCANA Corporation 0.0 $6.0k 129.00 46.51
AK Steel Holding Corporation 0.0 $2.0k 280.00 7.14
Hercules Offshore 0.0 $3.0k 1.3k 2.40
National Grid 0.0 $1.0k 20.00 50.00
Unilever 0.0 $5.0k 111.00 45.05
Corrections Corporation of America 0.0 $2.0k 47.00 42.55
Star Gas Partners (SGU) 0.0 $4.0k 645.00 6.20
Alcatel-Lucent 0.0 $5.0k 1.6k 3.20
Healthsouth 0.0 $2.0k 67.00 29.85
Mercer International (MERC) 0.0 $4.0k 375.00 10.67
MCG Capital Corporation 0.0 $1.0k 350.00 2.86
American International (AIG) 0.0 $3.0k 50.00 60.00
China MediaExpress Holdings 0.0 $0 100.00 0.00
USA Technologies 0.0 $999.000000 300.00 3.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.0k 75.00 80.00
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 165.00 30.30
BioTime 0.0 $6.0k 2.0k 3.00
ECC Capital Corporation (ECRO) 0.0 $0 1.0k 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.0k 200.00 10.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 51.00 78.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 22.00 90.91
Fonar Corporation (FONR) 0.0 $3.0k 240.00 12.50
Rwe (RWEOY) 0.0 $3.0k 86.00 34.88
Nec Corp Ord Xxx Registration 0.0 $6.0k 1.8k 3.32
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.0k 118.00 42.37
iShares S&P Global Technology Sect. (IXN) 0.0 $5.0k 50.00 100.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $7.0k 130.00 53.85
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0k 105.00 19.05
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $3.0k 148.00 20.27
Healthwatch 0.0 $0 4.4k 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $6.0k 120.00 50.00
Millennium Cell (MCELQ) 0.0 $0 500.00 0.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $5.0k 120.00 41.67
Mirant Corp 0.0 $0 384.00 0.00
Heska Corp 0.0 $7.0k 500.00 14.00
Newmarket Technology 0.0 $0 3.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $4.0k 130.00 30.77
FEC Resources (FECOF) 0.0 $0 10k 0.00
American Intl Group 0.0 $999.960000 26.00 38.46
Covidien 0.0 $2.0k 25.00 80.00
Te Connectivity Ltd for 0.0 $1.0k 25.00 40.00
UNIVERSAL EXPRESS INC Com Stk 0.0 $0 3.5M 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.0k 15.00 66.67
Adt 0.0 $0 12.00 0.00
Pentair 0.0 $1.0k 10.00 100.00
Digerati Technologies (DTGI) 0.0 $0 100.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 118.00 33.90
Mallinckrodt Pub 0.0 $0 3.00 0.00
Clubcorp Hldgs 0.0 $2.0k 100.00 20.00
Navient Corporation equity (NAVI) 0.0 $999.900000 30.00 33.33
Time 0.0 $2.0k 87.00 22.99
Blackhawk Network Holdings 0.0 $2.0k 65.00 30.77
Seventy Seven Energy 0.0 $3.0k 113.00 26.55
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $7.0k 531.00 13.18
Actua Corporation 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $0 193.00 0.00
Hemobiotech Inc equities 0.0 $0 25k 0.00
Hkn Inc New equities 0.0 $3.0k 38.00 78.95
Kpnqwest Nv Class C equities 0.0 $0 400.00 0.00
Livedeal Inc equities 0.0 $1.0k 192.00 5.21
Notify Technology Corp equities 0.0 $0 25.00 0.00
Omega Pharmaceutical Inc equities 0.0 $0 7.5k 0.00
Petrichor Energy Inc equities 0.0 $0 250.00 0.00