Partner

0001398344-14-003547.txt : 20140710 0001398344-14-003547.hdr.sgml : 20140710 20140710104918 ACCESSION NUMBER: 0001398344-14-003547 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140710 DATE AS OF CHANGE: 20140710 EFFECTIVENESS DATE: 20140710 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: 14968565 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 06-30-2014 06-30-2014 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 07-10-2014 0 133 149882 INFORMATION TABLE 2 fp0010944_13fhr-table.xml 13F INFORMATION TABLE 3M Co COM 88579Y101 376 2622 SH SOLE 2622 0 0 A G L Resources Inc COM 001204106 248 4514 SH SOLE 4514 0 0 Aarons Inc COM PAR $0.50 002535300 317 8900 SH SOLE 8900 0 0 Abb Ltd ADR SPONSORED ADR 000375204 937 40705 SH SOLE 40705 0 0 Abbott Labs COM 002824100 305 7466 SH SOLE 7466 0 0 AbbVie Inc COM 00287Y109 396 7016 SH SOLE 7016 0 0 Adobe Systems Inc COM 00724F101 369 5100 SH SOLE 5100 0 0 Aflac Inc COM 001055102 236 3795 SH SOLE 3795 0 0 Alcoa Inc. COM 013817101 158 10614 SH SOLE 10614 0 0 Altria Group Inc COM 02209S103 839 20013 SH SOLE 20013 0 0 American Express Co COM 025816109 841 8864 SH SOLE 8864 0 0 Anadarko Petroleum Corp COM 032511107 391 3575 SH SOLE 3575 0 0 Apple Inc COM 037833100 2573 27685 SH SOLE 27685 0 0 AT&T Inc COM 00206R102 2482 70184 SH SOLE 70184 0 0 Avalonbay Communities Inc COM 053484101 298 2098 SH SOLE 2098 0 0 Babson Cap Global Short COM 05617T100 204 8350 SH SOLE 8350 0 0 Bank Of America Corp COM 060505104 1821 118453 SH SOLE 118453 0 0 BB&T Corp COM 054937107 4744 120314 SH SOLE 120314 0 0 Berkshire Hathaway Cl A CL A 084670108 570 300 SH SOLE 300 0 0 BlackRock Debt Strategies COM 09255R103 474 115535 SH SOLE 115535 0 0 Blackrock Muni Intermediate Duration COM 09253X102 292 20000 SH SOLE 20000 0 0 BP PLC ADR SPONSORED ADR 055622104 1185 22462 SH SOLE 22462 0 0 Bristol-Myers Squibb Co COM 110122108 351 7229 SH SOLE 7229 0 0 Canadian Natural Resources Ltd COM 136385101 673 14650 SH SOLE 14650 0 0 Chevron Corp COM 166764100 858 6575 SH SOLE 6575 0 0 Cisco Systems Inc COM 17275R102 590 23746 SH SOLE 23746 0 0 Coca-Cola Co COM 191216100 2445 57719 SH SOLE 57719 0 0 Colgate Palmolive Co COM 194162103 303 4450 SH SOLE 4450 0 0 ConocoPhillips COM 20825C104 1081 12608 SH SOLE 12608 0 0 CVS Caremark Corp COM 126650100 486 6450 SH SOLE 6450 0 0 Devon Energy Corp COM 25179M103 228 2875 SH SOLE 2875 0 0 Disney Walt Co COM DISNEY 254687106 453 5285 SH SOLE 5285 0 0 Dover Corp COM 260003108 555 6100 SH SOLE 6100 0 0 Dow Chemical Co COM 260543103 359 6975 SH SOLE 6975 0 0 Duke Energy Corp COM NEW 26441C204 407 5487 SH SOLE 5487 0 0 Eaton Vance Ltd Duration COM 27828H105 407 26119 SH SOLE 26119 0 0 Eaton Vance Senior Income Trust SH BEN INT 27826S103 68 10000 SH SOLE 10000 0 0 Eaton Vance Sht Dur Incm COM 27828V104 259 16900 SH SOLE 16900 0 0 Ecolab Inc COM 278865100 668 6000 SH SOLE 6000 0 0 El DuPont de Nemours & Co COM 263534109 202 3093 SH SOLE 3093 0 0 EMC Corp Mass COM 268648102 213 8100 SH SOLE 8100 0 0 Equifax Inc COM 294429105 853 11754 SH SOLE 11754 0 0 Equity Residential SH BEN INT 29476L107 1086 17237 SH SOLE 17237 0 0 Exxon Mobil Corp COM 30231G102 6948 69012 SH SOLE 69012 0 0 Facebook Inc Class A CL A 30303M102 633 9400 SH SOLE 9400 0 0 Fidelity National Information Servic COM 31620M106 401 7324 SH SOLE 7324 0 0 General Electric Co COM 369604103 777 29577 SH SOLE 29577 0 0 Genuine Parts Co COM 372460105 974 11092 SH SOLE 11092 0 0 Home Depot Inc COM 437076102 1379 17034 SH SOLE 17034 0 0 Illinois Tool Works Inc COM 452308109 914 10440 SH SOLE 10440 0 0 Intel Corp COM 458140100 1759 56914 SH SOLE 56914 0 0 International Business Machines Corp COM 459200101 544 3001 SH SOLE 3001 0 0 Invesco Municipal Opportunity Trust COM 46132C107 315 25000 SH SOLE 25000 0 0 Johnson & Johnson COM 478160104 1996 19076 SH SOLE 19076 0 0 JP Morgan Chase Co COM 46625H100 299 5193 SH SOLE 5193 0 0 Kimberly Clark Corp COM 494368103 240 2161 SH SOLE 2161 0 0 Kraft Foods Group COM 50076Q106 243 4061 SH SOLE 4061 0 0 Lowe's Cos Inc COM 548661107 854 17805 SH SOLE 17805 0 0 Merck Co Inc COM 58933Y105 800 13822 SH SOLE 13822 0 0 Microsoft Corp COM 594918104 1570 37645 SH SOLE 37645 0 0 Mondelez Intl Inc Cl A CL A 609207105 203 5403 SH SOLE 5403 0 0 Northrop Grumman Corp COM 666807102 203 1700 SH SOLE 1700 0 0 Novartis AG SPONSORED ADR 66987V109 1071 11829 SH SOLE 11829 0 0 Nuveen Dividend Advantage Municipal COM SH BEN INT 67070X101 2944 215234 SH SOLE 215234 0 0 Oracle Corp COM 68389X105 504 12441 SH SOLE 12441 0 0 Orange ADR SPONSORED ADR 684060106 753 47656 SH SOLE 47656 0 0 Peabody Energy Corp COM 704549104 589 36000 SH SOLE 36000 0 0 Pepsico Inc COM 713448108 672 7526 SH SOLE 7526 0 0 Petsmart Inc COM 716768106 609 10190 SH SOLE 10190 0 0 Pfizer Inc COM 717081103 361 12169 SH SOLE 12169 0 0 Philip Morris International Inc COM 718172109 998 11838 SH SOLE 11838 0 0 Phillips COM 718546104 450 5594 SH SOLE 5594 0 0 Pimco ETF TR TOTL RETN ETF 72201R775 1072 9837 SH SOLE 9837 0 0 Post Properties Inc COM 737464107 1574 29435 SH SOLE 29435 0 0 Powershs Qqq TRUST Ser UNIT SER 1 73935A104 329 3500 SH SOLE 3500 0 0 Proassurance Corp COM 74267C106 375 8442 SH SOLE 8442 0 0 Procter & Gamble Co COM 742718109 1145 14573 SH SOLE 14573 0 0 ProShares Short Russell 2000 PSHS SHTRUSS2000 74347R826 5481 341910 SH SOLE 341910 0 0 Protective Life Corp COM 743674103 729 10509 SH SOLE 10509 0 0 Putnam Municipal Opportunities Trust SH BEN INT 746922103 2121 180504 SH SOLE 180504 0 0 Putnam Premier Inc Tr SH BEN INT 746853100 297 53500 SH SOLE 53500 0 0 Qualcomm Inc COM 747525103 918 11594 SH SOLE 11594 0 0 Raytheon Co COM NEW 755111507 200 2173 SH SOLE 2173 0 0 Regions Financial Corp COM 7591EP100 2387 224774 SH SOLE 224774 0 0 Ruby Tuesday Inc COM 781182100 251 33080 SH SOLE 33080 0 0 Schlumberger Ltd COM 806857108 263 2228 SH SOLE 2228 0 0 Seadrill Ltd SHS G7945E105 627 15700 SH SOLE 15700 0 0 Service Corp International COM 817565104 1108 53496 SH SOLE 53496 0 0 Southern Company COM 842587107 748 16476 SH SOLE 16476 0 0 Spdr Dow Jones Indl Avg UT SER 1 78467X109 1170 6970 SH SOLE 6970 0 0 Starbucks Corp COM 855244109 659 8514 SH SOLE 8514 0 0 State Bank Finl Corp COM 856190103 457 27033 SH SOLE 27033 0 0 Stryker Corp COM 863667101 469 5561 SH SOLE 5561 0 0 Suntrust Banks Inc COM 867914103 902 22526 SH SOLE 22526 0 0 Syngenta AG ADR SPONSORED ADR 87160A100 617 8250 SH SOLE 8250 0 0 Target Corp COM 87612E106 696 12008 SH SOLE 12008 0 0 Tesla Motors Inc COM 88160R101 1800 7500 SH SOLE 7500 0 0 Texas Instruments Inc COM 882508104 648 13550 SH SOLE 13550 0 0 Total SA ADR SPONSORED ADR 89151E109 2851 39494 SH SOLE 39494 0 0 Unite Parcel Service Inc Class B CL B 911312106 300 2925 SH SOLE 2925 0 0 Unum Group COM 91529Y106 209 6015 SH SOLE 6015 0 0 Valero Energy Corp COM 91913Y100 307 6120 SH SOLE 6120 0 0 Varian Medical Systems COM 92220P105 358 4300 SH SOLE 4300 0 0 Verizon Communications Inc COM 92343V104 859 17554 SH SOLE 17554 0 0 Wal-Mart Stores Inc COM 931142103 668 8901 SH SOLE 8901 0 0 Walgreen Co COM 931422109 238 3210 SH SOLE 3210 0 0 Wells Fargo & Co COM 949746101 1069 20333 SH SOLE 20333 0 0 Western Asset/Claymore Inflation-Lin COM 95766R104 1717 139513 SH SOLE 139513 0 0 Western Asset/Claymore Inflation-Lin COM SH BEN INT 95766Q106 1064 87021 SH SOLE 87021 0 0 Westrn Asset Varbl Rate Strategic Fd COM 957667108 574 32836 SH SOLE 32836 0 0 WisdomTree Emerging Markets Equity I EMERG MKTS ETF 97717W315 796 15349 SH SOLE 15349 0 0 Wisdomtree Largecap Div LARGECAP DIVID 97717W307 304 4294 SH SOLE 4294 0 0 Yum Brands Inc COM 988498101 310 3820 SH SOLE 3820 0 0 Eli Lilly & Company COM 532457108 703 11315 SH SOLE 11315 0 0 iShares 20+ Year Treasury Bond ETF 20+ YR TR BD ETF 464287432 3128 27558 SH SOLE 27558 0 0 iShares Barclays 1-3 Yr Credit Bond 1-3 YR CR BD ETF 464288646 1067 10101 SH SOLE 10101 0 0 iShares Barclays Aggregate Bond CORE TOTUSBD ETF 464287226 3011 27523 SH SOLE 27523 0 0 iShares Dow Jones Select Dividend In SELECT DIVID ETF 464287168 1299 16877 SH SOLE 16877 0 0 iShares High Dividend Equity Fund HIGH DIVIDND ETF 46429B663 3177 42142 SH SOLE 42142 0 0 iShares IBoxx Invest Grade Corporate IBOXX INV CP ETF 464287242 297 2492 SH SOLE 2492 0 0 iShares MSCI EAFE Index MSCI EAFE ETF 464287465 3401 49743 SH SOLE 49743 0 0 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 17502 298817 SH SOLE 298817 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 920 21273 SH SOLE 21273 0 0 iShares MSCI France ETF MSCI FRANCE ETF 464286707 2847 97653 SH SOLE 97653 0 0 iShares Msci Switzrlnd ETF MSCI SZ CAP ETF 464286749 1600 46630 SH SOLE 46630 0 0 iShares MSCI United Kingdom Index MSCI UK ETF 464286699 502 24065 SH SOLE 24065 0 0 iShares Russell 1000 Growth Index RUS 1000 GRW ETF 464287614 394 4336 SH SOLE 4336 0 0 iShares Russell 2000 Growth Index RUS 2000 GRW ETF 464287648 507 3660 SH SOLE 3660 0 0 iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 703 5920 SH SOLE 5920 0 0 iShares S&P 500 Index CORE S&P500 ETF 464287200 666 3380 SH SOLE 3380 0 0 Ishares Tr Dow Jones DOW JONES US ETF 464287846 948 9568 SH SOLE 9568 0 0 Sanofi Aventis ADR SPONSORED ADR 80105N105 1169 21988 SH SOLE 21988 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 4765 107655 SH SOLE 107655 0 0