0001398344-14-000717.txt : 20140210
0001398344-14-000717.hdr.sgml : 20140210
20140210135344
ACCESSION NUMBER: 0001398344-14-000717
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140210
DATE AS OF CHANGE: 20140210
EFFECTIVENESS DATE: 20140210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: French Wolf & Farr, Inc.
CENTRAL INDEX KEY: 0001598381
IRS NUMBER: 204318359
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15775
FILM NUMBER: 14587679
BUSINESS ADDRESS:
STREET 1: 3455 PEACHTREE ROAD
STREET 2: SUITE 350
CITY: ATLANTA
STATE: GA
ZIP: 30326
BUSINESS PHONE: 404-604-3400
MAIL ADDRESS:
STREET 1: 3455 PEACHTREE ROAD
STREET 2: SUITE 350
CITY: ATLANTA
STATE: GA
ZIP: 30326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001598381
XXXXXXXX
12-31-2013
12-31-2013
false
French Wolf & Farr, Inc.
3455 Peachtree Road
Suite 350
Atlanta
GA
30326
13F HOLDINGS REPORT
028-15775
N
Mike Wolf
Partner
404-604-3403
/s/ Mike Wolf
Atlanta
GA
02-10-2014
0
130
146624
INFORMATION TABLE
2
fp0009480_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
312
2222
SH
SOLE
2222
0
0
AARONS INC
COM PAR $0.50
002535300
1492
50749
SH
SOLE
50749
0
0
ABB LTD
SPONSORED ADR
000375204
1029
38730
SH
SOLE
38730
0
0
ABBOTT LABS
COM
002824100
339
8856
SH
SOLE
8856
0
0
ABBVIE INC
COM
00287Y109
444
8406
SH
SOLE
8406
0
0
ADOBE SYS INC
COM
00724F101
305
5100
SH
SOLE
5100
0
0
AFLAC INC
COM
001055102
254
3795
SH
SOLE
3795
0
0
AGL RES INC
COM
001204106
213
4514
SH
SOLE
4514
0
0
ALCOA INC
COM
013817101
112
10563
SH
SOLE
10563
0
0
ALTRIA GROUP INC
COM
02209S103
818
21318
SH
SOLE
21318
0
0
AMERICAN EXPRESS CO
COM
025816109
741
8164
SH
SOLE
8164
0
0
ANADARKO PETE CORP
COM
032511107
278
3500
SH
SOLE
3500
0
0
APPLE INC
COM
037833100
2255
4020
SH
SOLE
4020
0
0
ARRIS GROUP INC NEW
COM
04270V106
526
21600
SH
SOLE
21600
0
0
AT&T INC
COM
00206R102
2499
71076
SH
SOLE
71076
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
204
2530
SH
SOLE
2530
0
0
AVALONBAY CMNTYS INC
COM
053484101
244
2062
SH
SOLE
2062
0
0
BANK OF AMERICA CORPORATION
COM
060505104
832
53425
SH
SOLE
53425
0
0
BB&T CORP
COM
054937107
4434
118814
SH
SOLE
118814
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
457
114495
SH
SOLE
114495
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
278
20000
SH
SOLE
20000
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
465
40256
SH
SOLE
40256
0
0
BP PLC
SPONSORED ADR
055622104
1096
22545
SH
SOLE
22545
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
384
7229
SH
SOLE
7229
0
0
CANADIAN NAT RES LTD
COM
136385101
480
14175
SH
SOLE
14175
0
0
CHEVRON CORP NEW
COM
166764100
799
6393
SH
SOLE
6393
0
0
CHUBB CORP
COM
171232101
306
3170
SH
SOLE
3170
0
0
CISCO SYS INC
COM
17275R102
496
22103
SH
SOLE
22103
0
0
COCA COLA CO
COM
191216100
2001
48431
SH
SOLE
48431
0
0
COLGATE PALMOLIVE CO
COM
194162103
264
4050
SH
SOLE
4050
0
0
CONOCOPHILLIPS
COM
20825C104
997
14110
SH
SOLE
14110
0
0
CVS CAREMARK CORPORATION
COM
126650100
462
6450
SH
SOLE
6450
0
0
DOVER CORP
COM
260003108
541
5600
SH
SOLE
5600
0
0
DOW CHEM CO
COM
260543103
213
4800
SH
SOLE
4800
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
424
6148
SH
SOLE
6148
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
200
13079
SH
SOLE
13079
0
0
EATON VANCE SH TM DR DIVR IN
COM
27828V104
258
16900
SH
SOLE
16900
0
0
ECOLAB INC
COM
278865100
626
6000
SH
SOLE
6000
0
0
LILLY ELI & CO
COM
532457108
583
11435
SH
SOLE
11435
0
0
E M C CORP MASS
COM
268648102
204
8100
SH
SOLE
8100
0
0
EQUIFAX INC
COM
294429105
1387
20077
SH
SOLE
20077
0
0
EXXON MOBIL CORP
COM
30231G102
7436
73479
SH
SOLE
73479
0
0
FACEBOOK INC
CL A
30303M102
497
9100
SH
SOLE
9100
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
626
11666
SH
SOLE
11666
0
0
GENERAL ELECTRIC CO
COM
369604103
790
28174
SH
SOLE
28174
0
0
GENUINE PARTS CO
COM
372460105
565
6792
SH
SOLE
6792
0
0
HOME DEPOT INC
COM
437076102
1386
16837
SH
SOLE
16837
0
0
ILLINOIS TOOL WKS INC
COM
452308109
919
10925
SH
SOLE
10925
0
0
INTEL CORP
COM
458140100
1478
56933
SH
SOLE
56933
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
615
3279
SH
SOLE
3279
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
293
25000
SH
SOLE
25000
0
0
ISHARES
20+ YR TR BD ETF
464287432
2771
27205
SH
SOLE
27205
0
0
ISHARES
1-3 YR CR BD ETF
464288646
965
9151
SH
SOLE
9151
0
0
ISHARES
CORE TOTUSBD ETF
464287226
3436
32288
SH
SOLE
32288
0
0
ISHARES
SELECT DIVID ETF
464287168
1293
18123
SH
SOLE
18123
0
0
ISHARES
HIGH DIVIDND ETF
46429B663
3081
43858
SH
SOLE
43858
0
0
ISHARES
MSCI EAFE ETF
464287465
3843
57284
SH
SOLE
57284
0
0
ISHARES
EAFE VALUE ETF
464288877
16908
295602
SH
SOLE
295602
0
0
ISHARES
MSCI EMG MKT ETF
464287234
915
21889
SH
SOLE
21889
0
0
ISHARES
MSCI FRANCE ETF
464286707
2869
100847
SH
SOLE
100847
0
0
ISHARES
MSCI SZ CAP ETF
464286749
1593
48292
SH
SOLE
48292
0
0
ISHARES
MSCI UK ETF
464286699
321
15360
SH
SOLE
15360
0
0
ISHARES
RUS 1000 GRW ETF
464287614
373
4336
SH
SOLE
4336
0
0
ISHARES
RUS 2 000 GRW ETF
464287648
495
3654
SH
SOLE
3654
0
0
ISHARES
RUSSELL 2000 ETF
464287655
681
5905
SH
SOLE
5905
0
0
ISHARES
CORE S&P500 ETF
464287200
625
3365
SH
SOLE
3365
0
0
ISHARES
NAT AMT FREE BD
464288414
200
1930
SH
SOLE
1930
0
0
ISHARES
DOW JONES US ETF
464287846
890
9530
SH
SOLE
9530
0
0
JOHNSON & JOHNSON
COM
478160104
2693
29408
SH
SOLE
29408
0
0
JPMORGAN CHASE & CO
COM
46625H100
282
4818
SH
SOLE
4818
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
224
4162
SH
SOLE
4162
0
0
LENDER PROCESSING SVCS INC
COM
52602E102
204
5463
SH
SOLE
5463
0
0
LOWES COS INC
COM
548661107
827
16695
SH
SOLE
16695
0
0
MERCK & CO INC NEW
COM
58933Y105
766
15297
SH
SOLE
15297
0
0
MICROSOFT CORP
COM
594918104
2318
61960
SH
SOLE
61960
0
0
MONDELEZ INTL INC
CL A
609207105
223
6306
SH
SOLE
6306
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1024
12741
SH
SOLE
12741
0
0
NUVEEN DIV ADV MUNI FD 3
COM SH BEN INT
67070X101
2666
215839
SH
SOLE
215839
0
0
ORACLE CORP
COM
68389X105
482
12611
SH
SOLE
12611
0
0
ORANGE
SPONSORED ADR
684060106
610
49416
SH
SOLE
49416
0
0
PEPSICO INC
COM
713448108
597
7196
SH
SOLE
7196
0
0
PETSMART INC
COM
716768106
730
10040
SH
SOLE
10040
0
0
PFIZER INC
COM
717081103
384
12547
SH
SOLE
12547
0
0
PHILIP MORRIS INTL INC
COM
718172109
1174
13471
SH
SOLE
13471
0
0
PHILLIPS 66
COM
718546104
464
6020
SH
SOLE
6020
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
885
8452
SH
SOLE
8452
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
308
3500
SH
SOLE
3500
0
0
PROASSURANCE CORP
COM
74267C106
409
8442
SH
SOLE
8442
0
0
PROCTER & GAMBLE CO
COM
742718109
1209
14854
SH
SOLE
14854
0
0
PROSHARES TR
PSHS SHTRUSS2000
74347R826
4335
256785
SH
SOLE
256785
0
0
PROSHARES TR
PSHS SHRT S&P500
74347R503
569
22560
SH
SOLE
22560
0
0
PROTECTIVE LIFE CORP
COM
743674103
593
11709
SH
SOLE
11709
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
1908
177691
SH
SOLE
177691
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
136
25000
SH
SOLE
25000
0
0
QUALCOMM INC
COM
747525103
829
11169
SH
SOLE
11169
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2308
233368
SH
SOLE
233368
0
0
RUBY TUESDAY INC
COM
781182100
229
33080
SH
SOLE
33080
0
0
SANOFI
SPONSORED ADR
80105N105
1067
19888
SH
SOLE
19888
0
0
SCHLUMBERGER LTD
COM
806857108
201
2228
SH
SOLE
2228
0
0
SEADRILL LIMITED
SHS
G7945E105
645
15700
SH
SOLE
15700
0
0
SERVICE CORP INTL
COM
817565104
963
53111
SH
SOLE
53111
0
0
SOUTHERN CO
COM
842587107
923
22456
SH
SOLE
22456
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
206
5080
SH
SOLE
5080
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1068
6455
SH
SOLE
6455
0
0
STARBUCKS CORP
COM
855244109
663
8453
SH
SOLE
8453
0
0
STATE BK FINL CORP
COM
856190103
490
26922
SH
SOLE
26922
0
0
STATOIL ASA
SPONSORED ADR
85771P102
881
36500
SH
SOLE
36500
0
0
STRYKER CORP
COM
863667101
410
5461
SH
SOLE
5461
0
0
SUNTRUST BKS INC
COM
867914103
824
22380
SH
SOLE
22380
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
660
8250
SH
SOLE
8250
0
0
SYNOVUS FINL CORP
COM
87161C105
39
10748
SH
SOLE
10748
0
0
TARGET CORP
COM
87612E106
704
11133
SH
SOLE
11133
0
0
TESLA MTRS INC
COM
88160R101
3761
25000
SH
SOLE
25000
0
0
TEXAS INSTRS INC
COM
882508104
573
13045
SH
SOLE
13045
0
0
TOTAL S A
SPONSORED ADR
89151E109
2446
39924
SH
SOLE
39924
0
0
UNUM GROUP
COM
91529Y106
209
5963
SH
SOLE
5963
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4307
113427
SH
SOLE
113427
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
308
6120
SH
SOLE
6120
0
0
VARIAN MED SYS INC
COM
92220P105
334
4300
SH
SOLE
4300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
803
16331
SH
SOLE
16331
0
0
WAL-MART STORES INC
COM
931142103
614
7809
SH
SOLE
7809
0
0
WELLS FARGO & CO NEW
COM
949746101
1045
23007
SH
SOLE
23007
0
0
WESTERN ASSET CLYM INFL OPP
COM
95766R104
2107
186983
SH
SOLE
186983
0
0
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
95766Q106
935
81888
SH
SOLE
81888
0
0
WESTERN ASSET VAR RT STRG FD
COM
957667108
562
32056
SH
SOLE
32056
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
771
15106
SH
SOLE
15106
0
0
YUM BRANDS INC
COM
988498101
289
3820
SH
SOLE
3820
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
876
16884
SH
SOLE
16884
0
0
LEXINGTON REALTY TRUST
COM
529043101
125
12283
SH
SOLE
12283
0
0
POST PPTYS INC
COM
737464107
1313
29019
SH
SOLE
29019
0
0