0001398344-14-002250.txt : 20140421 0001398344-14-002250.hdr.sgml : 20140421 20140421112923 ACCESSION NUMBER: 0001398344-14-002250 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140421 DATE AS OF CHANGE: 20140421 EFFECTIVENESS DATE: 20140421 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: 14773116 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 03-31-2014 03-31-2014 false French Wolf & Farr, Inc.

3455 Peachtree Road Suite 350 Atlanta GA 30326

13F HOLDINGS REPORT 028-15775 N Mike Wolf 404-604-3403 /s/ Mike Wolf Atlanta GA 04-21-2014 0 132 146792 INFORMATION TABLE 2 fp0010215_13fhr-table.xml 13F INFORMATION TABLE AARONS INC COM PAR $0.50 002535300 1491 49299 SH SOLE 49299 0 0 ABB LTD SPONSORED ADR 000375204 1044 40480 SH SOLE 40480 0 0 ABBOTT LABS COM 002824100 341 8856 SH SOLE 8856 0 0 ABBVIE INC COM 00287Y109 432 8406 SH SOLE 8406 0 0 ADOBE SYS INC COM 00724F101 335 5100 SH SOLE 5100 0 0 AFLAC INC COM 001055102 239 3795 SH SOLE 3795 0 0 AGL RES INC COM 001204106 221 4514 SH SOLE 4514 0 0 ALCOA INC COM 013817101 136 10590 SH SOLE 10590 0 0 ALTRIA GROUP INC COM 02209S103 798 21318 SH SOLE 21318 0 0 AMERICAN EXPRESS CO COM 025816109 769 8539 SH SOLE 8539 0 0 ANADARKO PETE CORP COM 032511107 303 3575 SH SOLE 3575 0 0 APPLE INC COM 037833100 2158 4020 SH SOLE 4020 0 0 AT&T INC COM 00206R102 2473 70506 SH SOLE 70506 0 0 AVALONBAY CMNTYS INC COM 053484101 273 2080 SH SOLE 2080 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 200 8350 SH SOLE 8350 0 0 BANK OF AMERICA CORPORATION COM 060505104 1951 113453 SH SOLE 113453 0 0 BB&T CORP COM 054937107 4773 118814 SH SOLE 118814 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 474 115535 SH SOLE 115535 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 284 20000 SH SOLE 20000 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 496 40256 SH SOLE 40256 0 0 BP PLC SPONSORED ADR 055622104 1080 22462 SH SOLE 22462 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 376 7229 SH SOLE 7229 0 0 CANADIAN NAT RES LTD COM 136385101 599 15600 SH SOLE 15600 0 0 CHEVRON CORP NEW COM 166764100 761 6401 SH SOLE 6401 0 0 CISCO SYS INC COM 17275R102 524 23363 SH SOLE 23363 0 0 COCA COLA CO COM 191216100 1834 47431 SH SOLE 47431 0 0 COLGATE PALMOLIVE CO COM 194162103 263 4050 SH SOLE 4050 0 0 CONOCOPHILLIPS COM 20825C104 943 13400 SH SOLE 13400 0 0 CVS CAREMARK CORPORATION COM 126650100 483 6450 SH SOLE 6450 0 0 DEVON ENERGY CORP NEW COM 25179M103 233 3475 SH SOLE 3475 0 0 DOVER CORP COM 260003108 488 5975 SH SOLE 5975 0 0 DOW CHEM CO COM 260543103 302 6225 SH SOLE 6225 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 440 6183 SH SOLE 6183 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 413 27079 SH SOLE 27079 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 257 16900 SH SOLE 16900 0 0 ECOLAB INC COM 278865100 648 6000 SH SOLE 6000 0 0 E M C CORP MASS COM 268648102 222 8100 SH SOLE 8100 0 0 EQUIFAX INC COM 294429105 800 11754 SH SOLE 11754 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 991 17090 SH SOLE 17090 0 0 EXXON MOBIL CORP COM 30231G102 7146 73160 SH SOLE 73160 0 0 FACEBOOK INC CL A 30303M102 548 9100 SH SOLE 9100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 391 7324 SH SOLE 7324 0 0 GENERAL ELECTRIC CO COM 369604103 776 29991 SH SOLE 29991 0 0 GENUINE PARTS CO COM 372460105 590 6792 SH SOLE 6792 0 0 HOME DEPOT INC COM 437076102 1334 16861 SH SOLE 16861 0 0 ILLINOIS TOOL WKS INC COM 452308109 917 11275 SH SOLE 11275 0 0 INTEL CORP COM 458140100 1491 57774 SH SOLE 57774 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 624 3241 SH SOLE 3241 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 305 25000 SH SOLE 25000 0 0 JOHNSON & JOHNSON COM 478160104 1870 19041 SH SOLE 19041 0 0 JPMORGAN CHASE & CO COM 46625H100 349 5743 SH SOLE 5743 0 0 KRAFT FOODS GROUP INC COM 50076Q106 262 4662 SH SOLE 4662 0 0 MERCK & CO INC NEW COM 58933Y105 807 14222 SH SOLE 14222 0 0 MICROSOFT CORP COM 594918104 1568 38245 SH SOLE 38245 0 0 MONDELEZ INTL INC CL A 609207105 218 6306 SH SOLE 6306 0 0 NORTHROP GRUMMAN CORP COM 666807102 210 1700 SH SOLE 1700 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1095 12879 SH SOLE 12879 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 2852 217709 SH SOLE 217709 0 0 ORACLE CORP COM 68389X105 509 12441 SH SOLE 12441 0 0 ORANGE SPONSORED ADR 684060106 704 47956 SH SOLE 47956 0 0 PEPSICO INC COM 713448108 601 7196 SH SOLE 7196 0 0 PETSMART INC COM 716768106 731 10615 SH SOLE 10615 0 0 PFIZER INC COM 717081103 392 12210 SH SOLE 12210 0 0 PHILIP MORRIS INTL INC COM 718172109 1078 13171 SH SOLE 13171 0 0 PHILLIPS 66 COM 718546104 462 5990 SH SOLE 5990 0 0 POST PPTYS INC COM 737464107 1435 29222 SH SOLE 29222 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 307 3500 SH SOLE 3500 0 0 PROASSURANCE CORP COM 74267C106 376 8442 SH SOLE 8442 0 0 PROCTER & GAMBLE CO COM 742718109 1145 14201 SH SOLE 14201 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 4242 256785 SH SOLE 256785 0 0 PROTECTIVE LIFE CORP COM 743674103 553 10509 SH SOLE 10509 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2033 178809 SH SOLE 178809 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 221 40000 SH SOLE 40000 0 0 QUALCOMM INC COM 747525103 938 11894 SH SOLE 11894 0 0 RAYTHEON CO COM NEW 755111507 215 2173 SH SOLE 2173 0 0 REGIONS FINL CORP NEW COM 7591EP100 2513 226186 SH SOLE 226186 0 0 RUBY TUESDAY INC COM 781182100 186 33080 SH SOLE 33080 0 0 SCHLUMBERGER LTD COM 806857108 217 2228 SH SOLE 2228 0 0 SEADRILL LIMITED SHS G7945E105 552 15700 SH SOLE 15700 0 0 SERVICE CORP INTL COM 817565104 1064 53496 SH SOLE 53496 0 0 SOUTHERN CO COM 842587107 715 16273 SH SOLE 16273 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1066 6493 SH SOLE 6493 0 0 STARBUCKS CORP COM 855244109 623 8484 SH SOLE 8484 0 0 STATE BK FINL CORP COM 856190103 477 26968 SH SOLE 26968 0 0 STRYKER CORP COM 863667101 445 5461 SH SOLE 5461 0 0 SUNTRUST BKS INC COM 867914103 892 22430 SH SOLE 22430 0 0 SYNGENTA AG SPONSORED ADR 87160A100 625 8250 SH SOLE 8250 0 0 SYNOVUS FINL CORP COM 87161C105 37 10778 SH SOLE 10778 0 0 TARGET CORP COM 87612E106 751 12408 SH SOLE 12408 0 0 TESLA MTRS INC COM 88160R101 3127 15000 SH SOLE 15000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 237 4485 SH SOLE 4485 0 0 TEXAS INSTRS INC COM 882508104 634 13445 SH SOLE 13445 0 0 TOTAL S A SPONSORED ADR 89151E109 2591 39494 SH SOLE 39494 0 0 UNUM GROUP COM 91529Y106 211 5988 SH SOLE 5988 0 0 VALERO ENERGY CORP NEW COM 91913Y100 325 6120 SH SOLE 6120 0 0 VARIAN MED SYS INC COM 92220P105 361 4300 SH SOLE 4300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 852 17905 SH SOLE 17905 0 0 WAL-MART STORES INC COM 931142103 597 7809 SH SOLE 7809 0 0 WALGREEN CO COM 931422109 212 3210 SH SOLE 3210 0 0 WELLS FARGO & CO NEW COM 949746101 1148 23077 SH SOLE 23077 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 2041 175512 SH SOLE 175512 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1034 88758 SH SOLE 88758 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 561 32836 SH SOLE 32836 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 730 14883 SH SOLE 14883 0 0 YUM BRANDS INC COM 988498101 288 3820 SH SOLE 3820 0 0 3M CO COM 88579Y101 301 2222 SH SOLE 2222 0 0 CHUBB CORP COM 171232101 283 3170 SH SOLE 3170 0 0 LILLY ELI & CO COM 532457108 673 11435 SH SOLE 11435 0 0 ISHARES 20+ YR TR BD ETF 464287432 2984 27351 SH SOLE 27351 0 0 ISHARES 1-3 YR CR BD ETF 464288646 810 7675 SH SOLE 7675 0 0 ISHARES CORE TOTUSBD ETF 464287226 3253 30146 SH SOLE 30146 0 0 ISHARES SELECT DIVID ETF 464287168 1307 17823 SH SOLE 17823 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 2885 40384 SH SOLE 40384 0 0 ISHARES MSCI EAFE ETF 464287465 3430 51047 SH SOLE 51047 0 0 ISHARES EAFE VALUE ETF 464288877 17046 296047 SH SOLE 296047 0 0 ISHARES MSCI EMG MKT ETF 464287234 898 21889 SH SOLE 21889 0 0 ISHARES MSCI FRANCE ETF 464286707 2839 97222 SH SOLE 97222 0 0 ISHARES MSCI SZ CAP ETF 464286749 1535 44692 SH SOLE 44692 0 0 ISHARES MSCI UK ETF 464286699 316 15360 SH SOLE 15360 0 0 ISHARES RUS 1000 GRW ETF 464287614 375 4336 SH SOLE 4336 0 0 ISHARES RUS 2000 GRW ETF 464287648 497 3654 SH SOLE 3654 0 0 ISHARES RUSSELL 2000 ETF 464287655 687 5905 SH SOLE 5905 0 0 ISHARES CORE S&P500 ETF 464287200 633 3365 SH SOLE 3365 0 0 ISHARES NAT AMT FREE BD 464288414 207 1930 SH SOLE 1930 0 0 ISHARES DOW JONES US ETF 464287846 904 9530 SH SOLE 9530 0 0 LOWES COS INC COM 548661107 853 17437 SH SOLE 17437 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 957 8977 SH SOLE 8977 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 548 22210 SH SOLE 22210 0 0 SANOFI SPONSORED ADR 80105N105 1040 19888 SH SOLE 19888 0 0 STATOIL ASA SPONSORED ADR 85771P102 1030 36500 SH SOLE 36500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4651 112186 SH SOLE 112186 0 0 EARTHLINK INC COM 270321102 596 165000 SH SOLE 165000 0 0