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