French Wolf & Farr

French Wolf & Farr as of Dec. 31, 2014

Portfolio Holdings for French Wolf & Farr

French Wolf & Farr holds 384 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Value Index (EFV) 8.2 $12M 241k 50.87
iShares Lehman Aggregate Bond (AGG) 5.1 $7.6M 70k 108.94
Exxon Mobil Corporation (XOM) 3.6 $5.4M 59k 91.45
ProShares Short Russell2000 3.3 $4.9M 317k 15.45
BB&T Corporation 3.1 $4.7M 120k 38.89
Apple (AAPL) 2.2 $3.2M 29k 110.36
iShares MSCI EAFE Index Fund (EFA) 2.0 $3.0M 50k 60.84
iShares Lehman Short Treasury Bond (SHV) 1.8 $2.7M 24k 110.25
Regions Financial Corporation (RF) 1.6 $2.3M 219k 10.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $2.3M 21k 109.69
At&t (T) 1.5 $2.3M 67k 33.59
Ishares High Dividend Equity F (HDV) 1.5 $2.2M 29k 75.87
Bank of America Corporation (BAC) 1.4 $2.1M 119k 17.89
Johnson & Johnson (JNJ) 1.3 $2.0M 19k 104.60
Microsoft Corporation (MSFT) 1.2 $1.8M 39k 46.05
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.2 $1.7M 126k 13.78
Gilead Sciences (GILD) 1.1 $1.7M 18k 94.25
Intel Corporation (INTC) 1.0 $1.5M 41k 36.18
Home Depot (HD) 1.0 $1.5M 15k 95.78
Lowe's Companies (LOW) 1.0 $1.5M 22k 68.81
Putnam Municipal Opportunities Trust (PMO) 1.0 $1.4M 119k 11.99
Procter & Gamble Company (PG) 0.9 $1.4M 15k 91.12
Post Properties 0.9 $1.4M 23k 58.79
iShares MSCI France Index (EWQ) 0.9 $1.3M 54k 24.41
Coca-Cola Company (KO) 0.8 $1.3M 37k 34.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $1.3M 7.1k 177.93
iShares MSCI Italy Index 0.8 $1.3M 93k 13.48
Service Corporation International (SCI) 0.8 $1.2M 54k 22.70
Genuine Parts Company (GPC) 0.8 $1.2M 11k 106.56
Qualcomm (QCOM) 0.8 $1.2M 16k 74.34
Illinois Tool Works (ITW) 0.8 $1.2M 13k 94.67
Target Corporation (TGT) 0.8 $1.2M 15k 75.88
iShares Dow Jones Select Dividend (DVY) 0.8 $1.2M 15k 79.43
Wells Fargo & Company (WFC) 0.7 $1.1M 20k 54.81
Total 0.7 $1.0M 21k 51.21
American Express Company (AXP) 0.7 $1.0M 11k 93.06
Equity Residential (EQR) 0.7 $1.0M 14k 71.81
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $999k 9.6k 103.57
Altria (MO) 0.7 $986k 20k 49.27
iShares MSCI United Kingdom Index 0.7 $982k 55k 18.03
Equifax (EFX) 0.6 $951k 12k 80.91
Sanofi-Aventis SA (SNY) 0.6 $958k 21k 45.61
Verizon Communications (VZ) 0.6 $933k 20k 46.77
Abb (ABBNY) 0.6 $919k 43k 21.16
Texas Instruments Incorporated (TXN) 0.6 $896k 17k 53.49
iShares S&P 500 Index (IVV) 0.6 $887k 4.3k 206.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $884k 8.4k 105.16
ConocoPhillips (COP) 0.6 $871k 13k 69.08
PetSmart 0.6 $830k 10k 81.25
Philip Morris International (PM) 0.6 $821k 10k 78.82
BP (BP) 0.5 $796k 21k 38.11
Chevron Corporation (CVX) 0.5 $769k 6.9k 112.23
Wal-Mart Stores (WMT) 0.5 $759k 8.8k 85.91
Southern Company (SO) 0.5 $764k 16k 48.05
Energy Select Sector SPDR (XLE) 0.5 $766k 9.7k 79.17
iShares Russell 2000 Index (IWM) 0.5 $756k 6.3k 119.54
iShares MSCI Emerging Markets Indx (EEM) 0.5 $746k 19k 39.28
Merck & Co (MRK) 0.5 $753k 13k 56.76
BlackRock Debt Strategies Fund 0.5 $731k 197k 3.72
Facebook Inc cl a (META) 0.5 $733k 9.4k 77.98
Eli Lilly & Co. (LLY) 0.5 $715k 10k 69.02
Cisco Systems (CSCO) 0.5 $700k 25k 27.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $698k 9.6k 72.90
Pepsi (PEP) 0.5 $681k 7.2k 94.57
Starbucks Corporation (SBUX) 0.5 $679k 8.3k 82.03
Western Asset Vrble Rate Strtgc Fnd 0.5 $678k 41k 16.65
General Electric Company 0.4 $649k 26k 25.28
Ecolab (ECL) 0.4 $627k 6.0k 104.50
CVS Caremark Corporation (CVS) 0.4 $621k 6.5k 96.28
Dover Corporation (DOV) 0.4 $626k 8.7k 71.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $624k 55k 11.29
Eni S.p.A. (E) 0.4 $616k 18k 34.89
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.4 $611k 53k 11.59
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $590k 42k 14.11
Protective Life 0.4 $562k 8.1k 69.67
WisdomTree Emerging Markets Eq (DEM) 0.4 $572k 14k 40.73
Canadian Natural Resources (CNQ) 0.4 $559k 18k 30.88
Oracle Corporation (ORCL) 0.4 $556k 12k 44.99
Dow Chemical Company 0.4 $530k 12k 45.59
Syngenta 0.4 $530k 8.3k 64.24
State Street Bank Financial 0.4 $543k 27k 20.00
Stryker Corporation (SYK) 0.3 $515k 5.5k 94.31
iShares Russell 2000 Growth Index (IWO) 0.3 $523k 3.7k 142.39
Putnam Premier Income Trust (PPT) 0.3 $494k 94k 5.26
Kraft Foods 0.3 $496k 7.9k 62.71
International Business Machines (IBM) 0.3 $479k 3.0k 160.58
Fidelity National Information Services (FIS) 0.3 $456k 7.3k 62.26
Walt Disney Company (DIS) 0.3 $468k 5.0k 94.13
JPMorgan Chase & Co. (JPM) 0.3 $444k 7.1k 62.61
Suntrust Banks Inc $1.00 Par Cmn 0.3 $454k 11k 41.88
Berkshire Hathaway (BRK.A) 0.3 $452k 200.00 2260.00
Abbvie (ABBV) 0.3 $447k 6.8k 65.39
3M Company (MMM) 0.3 $431k 2.6k 164.19
iShares Russell 1000 Growth Index (IWF) 0.3 $415k 4.3k 95.71
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $422k 32k 13.40
Novartis (NVS) 0.3 $403k 4.4k 92.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $398k 3.3k 119.52
Ishares Tr msci russ indx 0.3 $403k 35k 11.48
Phillips 66 (PSX) 0.3 $401k 5.6k 71.68
Devon Energy Corporation (DVN) 0.3 $392k 6.4k 61.25
ProAssurance Corporation (PRA) 0.3 $381k 8.4k 45.13
Adobe Systems Incorporated (ADBE) 0.2 $371k 5.1k 72.75
Varian Medical Systems 0.2 $372k 4.3k 86.51
PowerShares QQQ Trust, Series 1 0.2 $361k 3.5k 103.14
United Parcel Service (UPS) 0.2 $347k 3.1k 111.04
AvalonBay Communities (AVB) 0.2 $348k 2.1k 163.23
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $341k 4.6k 74.21
Abbott Laboratories (ABT) 0.2 $328k 7.3k 45.02
Fiserv (FI) 0.2 $324k 4.6k 70.93
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $322k 25k 12.88
Duke Energy (DUK) 0.2 $335k 4.0k 83.62
Valero Energy Corporation (VLO) 0.2 $303k 6.1k 49.51
Anadarko Petroleum Corporation 0.2 $295k 3.6k 82.52
Lukoil 0.2 $299k 7.8k 38.33
Orange Sa (ORANY) 0.2 $293k 17k 16.90
E.I. du Pont de Nemours & Company 0.2 $283k 3.8k 73.83
Yum! Brands (YUM) 0.2 $278k 3.8k 72.77
Colgate-Palmolive Company (CL) 0.2 $283k 4.1k 69.19
Blackrock Muni Intermediate Drtn Fnd 0.2 $288k 20k 14.40
Apollo Sr Floating Rate Fd I (AFT) 0.2 $281k 17k 16.63
Pfizer (PFE) 0.2 $274k 8.8k 31.12
Kimberly-Clark Corporation (KMB) 0.2 $262k 2.3k 115.67
Utilities SPDR (XLU) 0.2 $275k 5.8k 47.18
Gazprom OAO 0.2 $273k 60k 4.53
Bristol Myers Squibb (BMY) 0.2 $250k 4.2k 59.10
Northrop Grumman Corporation (NOC) 0.2 $251k 1.7k 147.65
AGL Resources 0.2 $246k 4.5k 54.50
Raytheon Company 0.2 $235k 2.2k 108.15
EMC Corporation 0.2 $241k 8.1k 29.75
Pioneer Floating Rate Trust (PHD) 0.2 $239k 21k 11.38
Aaron's 0.2 $232k 7.6k 30.57
Eaton Vance Short Duration Diversified I (EVG) 0.2 $239k 17k 14.14
iShares Dow Jones US Healthcare (IYH) 0.2 $245k 1.7k 144.12
iShares Dow Jones US Technology (IYW) 0.2 $239k 2.3k 104.46
AFLAC Incorporated (AFL) 0.1 $223k 3.7k 61.01
Ruby Tuesday 0.1 $226k 33k 6.83
iShares S&P Global Industrials Sec (EXI) 0.1 $231k 3.3k 70.64
Teva Pharmaceutical Industries (TEVA) 0.1 $203k 3.5k 57.43
Unum (UNM) 0.1 $212k 6.1k 34.91
Honeywell International (HON) 0.1 $209k 2.1k 99.76
Chubb Corporation 0.1 $195k 1.9k 103.72
Wisconsin Energy Corporation 0.1 $190k 3.6k 52.78
Sberbank Russia 0.1 $194k 50k 3.88
Mondelez Int (MDLZ) 0.1 $196k 5.4k 36.28
Walgreen Boots Alliance 0.1 $199k 2.6k 76.25
Mobile TeleSystems OJSC 0.1 $182k 25k 7.17
McKesson Corporation (MCK) 0.1 $173k 833.00 207.68
Schlumberger (SLB) 0.1 $186k 2.2k 85.40
iShares Russell Midcap Index Fund (IWR) 0.1 $181k 1.1k 167.13
Thermo Fisher Scientific (TMO) 0.1 $157k 1.3k 125.20
Alcoa 0.1 $168k 11k 15.77
Danaher Corporation (DHR) 0.1 $168k 2.0k 85.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $166k 1.5k 110.67
Babson Cap Glb Sht Durhgh Yl 0.1 $169k 8.4k 20.24
Arthur J. Gallagher & Co. (AJG) 0.1 $146k 3.1k 47.10
Automatic Data Processing (ADP) 0.1 $148k 1.8k 83.15
Boeing Company (BA) 0.1 $153k 1.2k 129.66
iShares S&P 500 Growth Index (IVW) 0.1 $148k 1.3k 111.70
SPDR Barclays Capital High Yield B 0.1 $149k 3.9k 38.51
iShares Dow Jones US Financial (IYF) 0.1 $154k 1.7k 90.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $146k 3.2k 45.70
Caterpillar (CAT) 0.1 $140k 1.5k 91.80
Nextera Energy (NEE) 0.1 $128k 1.2k 106.67
Udr (UDR) 0.1 $135k 4.4k 30.72
Eaton Vance Fltg Rate In 0.1 $138k 8.5k 16.16
Comcast Corporation (CMCSA) 0.1 $124k 2.1k 57.81
Berkshire Hathaway (BRK.B) 0.1 $113k 750.00 150.00
Emerson Electric (EMR) 0.1 $120k 2.0k 61.54
iShares S&P MidCap 400 Index (IJH) 0.1 $115k 795.00 144.65
Nuveen Sht Dur Cr Opp 0.1 $117k 7.0k 16.71
Nike (NKE) 0.1 $98k 1.0k 96.46
Deutsche Telekom (DTEGY) 0.1 $105k 6.6k 15.94
Suncor Energy (SU) 0.1 $102k 3.2k 31.92
Vanguard Total Stock Market ETF (VTI) 0.1 $99k 930.00 106.45
iShares MSCI Australia Index Fund (EWA) 0.1 $111k 5.0k 22.22
Plum Creek Timber 0.1 $91k 2.1k 42.80
Avnet (AVT) 0.1 $86k 2.0k 43.00
Lexington Realty Trust 0.1 $96k 8.8k 10.93
Vanguard Europe Pacific ETF (VEA) 0.1 $90k 2.4k 37.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $88k 830.00 106.02
FedEx Corporation (FDX) 0.1 $69k 400.00 172.50
Norfolk Southern (NSC) 0.1 $71k 644.00 110.25
Air Products & Chemicals (APD) 0.1 $73k 509.00 143.42
Baker Hughes Incorporated 0.1 $73k 1.3k 56.15
ProShares Short S&P500 0.1 $72k 3.3k 21.82
iShares Russell 1000 Index (IWB) 0.1 $69k 602.00 114.62
Fresenius Medical Care AG & Co. (FMS) 0.1 $74k 2.0k 37.00
iShares S&P 500 Value Index (IVE) 0.1 $80k 856.00 93.46
iShares Dow Jones US Utilities (IDU) 0.1 $72k 605.00 119.01
Express Scripts Holding 0.1 $80k 949.00 84.30
Pimco Total Return Etf totl (BOND) 0.1 $78k 732.00 106.56
Time Warner 0.0 $60k 699.00 85.84
Baxter International (BAX) 0.0 $59k 800.00 73.75
Fidelity National Financial 0.0 $55k 1.6k 34.33
NVIDIA Corporation (NVDA) 0.0 $60k 3.0k 20.00
SYSCO Corporation (SYY) 0.0 $56k 1.4k 39.44
United Technologies Corporation 0.0 $67k 579.00 115.72
Vodafone 0.0 $56k 1.6k 34.02
General Dynamics Corporation (GD) 0.0 $55k 400.00 137.50
Hallmark Financial Services 0.0 $53k 4.4k 12.14
Kansas City Southern 0.0 $61k 500.00 122.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $54k 600.00 90.00
Vanguard Emerging Markets ETF (VWO) 0.0 $62k 1.5k 40.05
iShares Barclays TIPS Bond Fund (TIP) 0.0 $56k 496.00 112.90
Eaton Vance Senior Income Trust (EVF) 0.0 $62k 10k 6.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $56k 4.0k 14.00
Schwab U S Broad Market ETF (SCHB) 0.0 $59k 1.2k 49.58
ITEX Corporation (ITEX) 0.0 $60k 20k 3.00
State Street Corporation (STT) 0.0 $47k 600.00 78.33
Becton, Dickinson and (BDX) 0.0 $49k 350.00 140.00
iShares Russell 1000 Value Index (IWD) 0.0 $38k 365.00 104.11
Ingersoll-rand Co Ltd-cl A cl a 0.0 $51k 800.00 63.75
Google 0.0 $44k 83.00 530.12
Synovus Financial 0.0 $42k 1.6k 27.04
Acuity Brands (AYI) 0.0 $48k 340.00 141.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $39k 500.00 78.00
Senior Housing Properties Trust 0.0 $44k 2.0k 22.00
iShares Dow Jones US Industrial (IYJ) 0.0 $39k 365.00 106.85
BlackRock Insured Municipal Income Inves 0.0 $49k 3.4k 14.35
Time Warner Cable 0.0 $27k 175.00 154.29
Charles Schwab Corporation (SCHW) 0.0 $24k 800.00 30.00
Western Union Company (WU) 0.0 $30k 1.7k 18.07
Costco Wholesale Corporation (COST) 0.0 $32k 225.00 142.22
M&T Bank Corporation (MTB) 0.0 $35k 279.00 125.45
McDonald's Corporation (MCD) 0.0 $37k 400.00 92.50
Waste Management (WM) 0.0 $28k 550.00 50.91
Dominion Resources (D) 0.0 $32k 418.00 76.56
Travelers Companies (TRV) 0.0 $25k 240.00 104.17
Medtronic 0.0 $26k 360.00 72.22
Lockheed Martin Corporation (LMT) 0.0 $24k 125.00 192.00
General Mills (GIS) 0.0 $34k 640.00 53.12
Unilever 0.0 $25k 645.00 38.76
Ford Motor Company (F) 0.0 $31k 2.0k 15.50
ConAgra Foods (CAG) 0.0 $27k 750.00 36.00
Chesapeake Energy Corporation 0.0 $31k 1.6k 19.38
Roper Industries (ROP) 0.0 $34k 220.00 154.55
Quest Diagnostics Incorporated (DGX) 0.0 $27k 400.00 67.50
North European Oil Royalty (NRT) 0.0 $29k 2.4k 12.22
Ashland 0.0 $24k 200.00 120.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $28k 270.00 103.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $34k 300.00 113.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $34k 250.00 136.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $25k 235.00 106.38
Vanguard Utilities ETF (VPU) 0.0 $26k 250.00 104.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $23k 2.0k 11.50
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $27k 3.1k 8.85
Hsbc Holdings Plc 8.125% p 0.0 $26k 1.0k 26.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $25k 1.0k 24.27
Schwab International Equity ETF (SCHF) 0.0 $36k 1.3k 28.57
Huntington Ingalls Inds (HII) 0.0 $24k 211.00 113.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $29k 600.00 48.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $30k 760.00 39.47
Arris 0.0 $24k 800.00 30.00
Windstream Hldgs 0.0 $26k 3.1k 8.38
Google Inc Class C 0.0 $37k 71.00 521.13
Cdk Global Inc equities 0.0 $24k 592.00 40.54
Anthem (ELV) 0.0 $25k 200.00 125.00
Cognizant Technology Solutions (CTSH) 0.0 $15k 280.00 53.57
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 $16k 400.00 40.00
Mattel (MAT) 0.0 $20k 650.00 30.77
Nuance Communications 0.0 $11k 765.00 14.38
Tiffany & Co. 0.0 $21k 200.00 105.00
Safeway 0.0 $14k 400.00 35.00
Amgen (AMGN) 0.0 $16k 100.00 160.00
Hewlett-Packard Company 0.0 $10k 247.00 40.49
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 94.00 85.11
Royal Dutch Shell 0.0 $20k 300.00 66.67
UnitedHealth (UNH) 0.0 $9.0k 88.00 102.27
Biogen Idec (BIIB) 0.0 $22k 65.00 338.46
Dr Pepper Snapple 0.0 $17k 240.00 70.83
Frontier Communications 0.0 $8.0k 1.3k 6.39
Marathon Oil Corporation (MRO) 0.0 $11k 400.00 27.50
Delta Air Lines (DAL) 0.0 $15k 301.00 49.83
CF Industries Holdings (CF) 0.0 $14k 50.00 280.00
Laclede 0.0 $16k 300.00 53.33
Middleby Corporation (MIDD) 0.0 $17k 168.00 101.19
SCANA Corporation 0.0 $8.0k 129.00 62.02
Jack Henry & Associates (JKHY) 0.0 $16k 250.00 64.00
Materials SPDR (XLB) 0.0 $10k 200.00 50.00
Nabors Industries 0.0 $13k 1.0k 13.00
iShares Russell 3000 Index (IWV) 0.0 $20k 163.00 122.70
Seadrill 0.0 $10k 800.00 12.50
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $10k 750.00 13.33
Motorola Solutions (MSI) 0.0 $10k 142.00 70.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15k 324.00 46.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $11k 86.00 127.91
iShares Dow Jones US Energy Sector (IYE) 0.0 $18k 400.00 45.00
Dreyfus Strategic Muni. 0.0 $15k 1.8k 8.33
Nuveen Select Quality Municipal Fund 0.0 $14k 1.0k 14.00
Heska Corp 0.0 $9.0k 500.00 18.00
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
Powershares Senior Loan Portfo mf 0.0 $11k 460.00 23.91
Citigroup (C) 0.0 $12k 220.00 54.55
Neoprobe 0.0 $13k 7.0k 1.86
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $9.0k 224.00 40.18
Us Natural Gas Fd Etf 0.0 $11k 750.00 14.67
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
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $8.0k 531.00 15.07
Regus Plc Ord equities 0.0 $16k 5.0k 3.20
Halyard Health 0.0 $13k 282.00 46.10
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
Transocean (RIG) 0.0 $5.0k 250.00 20.00
Johnson Controls 0.0 $4.0k 75.00 53.33
Nokia Corporation (NOK) 0.0 $2.0k 300.00 6.67
CenturyLink 0.0 $999.950000 35.00 28.57
Aol 0.0 $0 3.00 0.00
GlaxoSmithKline 0.0 $3.0k 81.00 37.04
Tyco International Ltd S hs 0.0 $1.0k 25.00 40.00
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 $1.0k 600.00 1.67
TJX Companies (TJX) 0.0 $1.0k 21.00 47.62
Whole Foods Market 0.0 $5.0k 100.00 50.00
Level 3 Communications 0.0 $7.0k 133.00 52.63
Cousins Properties 0.0 $0 24.00 0.00
Lorillard 0.0 $6.0k 99.00 60.61
American Capital 0.0 $2.0k 127.00 15.75
InterNAP Network Services 0.0 $2.0k 250.00 8.00
AeroVironment (AVAV) 0.0 $5.0k 200.00 25.00
JDS Uniphase Corporation 0.0 $4.0k 275.00 14.55
AK Steel Holding Corporation 0.0 $2.0k 280.00 7.14
National Grid 0.0 $1.0k 20.00 50.00
Unilever 0.0 $3.0k 73.00 41.10
Alcatel-Lucent 0.0 $6.0k 1.6k 3.84
Healthsouth 0.0 $3.0k 67.00 44.78
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 $0 300.00 0.00
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 $7.0k 2.0k 3.50
ECC Capital Corporation (ECRO) 0.0 $0 1.0k 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 51.00 98.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0k 22.00 136.36
Fonar Corporation (FONR) 0.0 $2.0k 240.00 8.33
Rwe (RWEOY) 0.0 $3.0k 86.00 34.88
Nec Corp Ord Xxx Registration 0.0 $5.0k 1.8k 2.77
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
ARMOUR Residential REIT 0.0 $7.0k 2.0k 3.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $7.0k 130.00 53.85
PowerShares Hgh Yield Corporate Bnd 0.0 $4.0k 225.00 17.78
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 $7.0k 185.00 37.84
Mirant Corp 0.0 $0 384.00 0.00
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 $3.0k 25.00 120.00
Te Connectivity Ltd for 0.0 $2.0k 25.00 80.00
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
Zurich Insurance (ZURVY) 0.0 $3.0k 104.00 28.85
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $5.0k 150.00 33.33
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 $5.0k 112.00 44.64
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 $1.0k 113.00 8.85
Actua Corporation 0.0 $0 1.00 0.00
Hemobiotech Inc equities 0.0 $0 25k 0.00
Hkn Inc New equities 0.0 $2.0k 38.00 52.63
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
Keysight Technologies (KEYS) 0.0 $999.970000 19.00 52.63
California Resources 0.0 $0 37.00 0.00
Remy Intl Inc Hldg 0.0 $2.0k 90.00 22.22