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0001398344-14-005224.txt : 20141008 0001398344-14-005224.hdr.sgml : 20141008 20141008145908 ACCESSION NUMBER: 0001398344-14-005224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141008 DATE AS OF CHANGE: 20141008 EFFECTIVENESS DATE: 20141008 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: 141147725 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 09-30-2014 09-30-2014 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 10-08-2014 0 406 149652 INFORMATION TABLE 2 fp0011862_13fhr-table.xml 13F INFORMATION TABLE 3 D Systems Corp Equities 88554D205 2319 50000 SH SOLE 50000 0 0 3M Co Equities 88579Y101 396 2797 SH SOLE 2797 0 0 A G L Resources Inc Equities 001204106 232 4514 SH SOLE 4514 0 0 Aarons Inc Equities 002535300 239 9840 SH SOLE 9840 0 0 Abb Ltd ADR Equities 000375204 930 41480 SH SOLE 41480 0 0 Abbott Labs Equities 002824100 303 7286 SH SOLE 7286 0 0 AbbVie Inc Equities 00287Y109 395 6836 SH SOLE 6836 0 0 Actua Corporation Equities 005094107 0 1 SH SOLE 1 0 0 Acuity Brands Inc Equities 00508Y102 40 340 SH SOLE 340 0 0 Adobe Systems Inc Equities 00724F101 353 5100 SH SOLE 5100 0 0 ADT Corp Equities 00101J106 0 12 SH SOLE 12 0 0 Aerovironment Inc Equities 008073108 6 200 SH SOLE 200 0 0 Aflac Inc Equities 001055102 213 3655 SH SOLE 3655 0 0 Agilent Technologies Inc Equities 00846U101 2 38 SH SOLE 38 0 0 Air Prod & Chemicals Inc Equities 009158106 66 509 SH SOLE 509 0 0 AK Steel Holding Corp Equities 001547108 2 280 SH SOLE 280 0 0 Alcatel-Lucent ADR Equities 013904305 5 1561 SH SOLE 1561 0 0 Alcoa Inc. Equities 013817101 171 10633 SH SOLE 10633 0 0 Allergan Inc Equities 018490102 8 45 SH SOLE 45 0 0 Altria Group Inc Equities 02209S103 919 20013 SH SOLE 20013 0 0 American Capital Ltd. Equities 02503Y103 2 127 SH SOLE 127 0 0 American Express Co Equities 025816109 793 9064 SH SOLE 9064 0 0 American International Group Inc Equities 026874784 3 50 SH SOLE 50 0 0 American Intl Gp 21wts Equities 026874156 1 26 SH SOLE 26 0 0 Amgen Inc Equities 031162100 28 200 SH SOLE 200 0 0 Anadarko Petroleum Corp Equities 032511107 363 3575 SH SOLE 3575 0 0 Aol Inc Equities 00184X105 0 3 SH SOLE 3 0 0 Apollo SR Flting Rate Fd Equities 037636107 147 8600 SH SOLE 8600 0 0 Apple Inc Equities 037833100 2817 27960 SH SOLE 27960 0 0 Armour Residential Reit Equities 042315101 8 2000 SH SOLE 2000 0 0 Arris Group Inc Equities 04270V106 23 800 SH SOLE 800 0 0 Arthur J Gallagher & Co Equities 363576109 141 3100 SH SOLE 3100 0 0 Ashland Inc. Equities 044209104 21 200 SH SOLE 200 0 0 AT&T Inc Equities 00206R102 2417 68599 SH SOLE 68599 0 0 Automatic Data Processing Inc Equities 053015103 148 1780 SH SOLE 1780 0 0 Avalonbay Communities Inc Equities 053484101 298 2115 SH SOLE 2115 0 0 Avnet Inc Equities 053807103 83 2000 SH SOLE 2000 0 0 Babson Cap Global Short Equities 05617T100 190 8350 SH SOLE 8350 0 0 Baker Hughes Inc Equities 057224107 85 1300 SH SOLE 1300 0 0 Bank Of America Corp Equities 060505104 2023 118645 SH SOLE 118645 0 0 Bank Of New York Mellon Corp Equities 064058100 12 300 SH SOLE 300 0 0 Barclays Bank iPath S&P 500 VIX Shor Equities 06742E711 8 250 SH SOLE 250 0 0 Barrick Gold Corp Equities 067901108 9 600 SH SOLE 600 0 0 Baxter International Inc Equities 071813109 57 800 SH SOLE 800 0 0 BB&T Corp Equities 054937107 4477 120314 SH SOLE 120314 0 0 Becton Dickinson Co Equities 075887109 40 350 SH SOLE 350 0 0 Berkshire Hathaway B New Equities 084670702 14 100 SH SOLE 100 0 0 Berkshire Hathaway Cl A Equities 084670108 414 200 SH SOLE 200 0 0 Berkshire Hathaway Cl B Equities 084670702 90 650 SH SOLE 650 0 0 Biogen Idec Inc Equities 09062X103 22 65 SH SOLE 65 0 0 Biotime Inc Equities 09066L105 6 2000 SH SOLE 2000 0 0 Blackhawk Network Holdings Cl B Equities 09238E203 2 65 SH SOLE 65 0 0 BlackRock Debt Strategies Equities 09255R103 502 131535 SH SOLE 131535 0 0 Blackrock Global Opptys Equities 092501105 17 1200 SH SOLE 1200 0 0 Blackrock Muni Income Investment Tru Equities 09248H105 12 900 SH SOLE 900 0 0 Blackrock Muni Intermediate Duration Equities 09253X102 289 20000 SH SOLE 20000 0 0 Blackrock Municipal Income Investmen Equities 09250G102 66 4700 SH SOLE 4700 0 0 Blkrck Floatng Rate Incm Equities 09255X100 141 10000 SH SOLE 10000 0 0 Boeing Co Equities 097023105 150 1180 SH SOLE 1180 0 0 BP PLC ADR Equities 055622104 974 22162 SH SOLE 22162 0 0 Bristol-Myers Squibb Co Equities 110122108 300 5854 SH SOLE 5854 0 0 British American Tobacco PLC ADR Equities 110448107 33 293 SH SOLE 293 0 0 Canadian Natural Resources Ltd Equities 136385101 601 15475 SH SOLE 15475 0 0 CDK Global Inc Equities 12508E101 0 193 SH SOLE 193 0 0 Centurytel Inc Equities 156700106 1 35 SH SOLE 35 0 0 CF Industries Holdings, Inc. Equities 125269100 14 50 SH SOLE 50 0 0 Charles Schwab Corp Equities 808513105 24 800 SH SOLE 800 0 0 Check Pt Software Tech Equities M22465104 35 500 SH SOLE 500 0 0 Chesapeake Energy Corp Equities 165167107 37 1600 SH SOLE 1600 0 0 Chevron Corp Equities 166764100 831 6963 SH SOLE 6963 0 0 China Mediaexpress Hlxxx Equities 169442100 0 100 SH SOLE 100 0 0 Chubb Corp Equities 171232101 171 1880 SH SOLE 1880 0 0 Cisco Systems Inc Equities 17275R102 606 24066 SH SOLE 24066 0 0 Citigroup Inc Equities 172967424 11 220 SH SOLE 220 0 0 Cliffs Natural Resources Inc Equities 18683K101 31 3000 SH SOLE 3000 0 0 Clubcorp Hldgs Inc Equities 18948M108 2 100 SH SOLE 100 0 0 Coca-Cola Co Equities 191216100 2385 55916 SH SOLE 55916 0 0 Cognizant Technology Solutions Corp Equities 192446102 13 280 SH SOLE 280 0 0 Cohen & Steers Quality Income Realty Equities 19247L106 2 200 SH SOLE 200 0 0 Colgate Palmolive Co Equities 194162103 267 4090 SH SOLE 4090 0 0 Comcast Corp Equities 20030N101 123 2289 SH SOLE 2289 0 0 Conagra Foods Inc Equities 205887102 25 750 SH SOLE 750 0 0 ConocoPhillips Equities 20825C104 965 12608 SH SOLE 12608 0 0 Corrections Corporation Of America Equities 22025Y407 2 47 SH SOLE 47 0 0 Costco Wholesale Corp Equities 22160K105 28 225 SH SOLE 225 0 0 Cousins Properties Inc Equities 222795106 0 24 SH SOLE 24 0 0 Covidien PLC Equities G2554F113 2 25 SH SOLE 25 0 0 CVS Caremark Corp Equities 126650100 513 6450 SH SOLE 6450 0 0 Danaher Corp Equities 235851102 149 1958 SH SOLE 1958 0 0 Delta Airlines Equities 247361702 11 301 SH SOLE 301 0 0 Deutsche Telekom Ag Adr Equities 251566105 100 6586 SH SOLE 6586 0 0 Devon Energy Corp Equities 25179M103 256 3750 SH SOLE 3750 0 0 Digerati Tech New Equities 25375L206 0 100 SH SOLE 100 0 0 Directv Group Inc Equities 25490A309 17 200 SH SOLE 200 0 0 Disney Walt Co Equities 254687106 443 4972 SH SOLE 4972 0 0 Dominion Resources Inc Equities 25746U109 29 418 SH SOLE 418 0 0 Dover Corp Equities 260003108 504 6275 SH SOLE 6275 0 0 Dow Chemical Co Equities 260543103 346 6600 SH SOLE 6600 0 0 Dr Pepper Snapple Group Equities 26138E109 15 240 SH SOLE 240 0 0 Dreyfus Strategic Muns Equities 261932107 15 1800 SH SOLE 1800 0 0 Duke Energy Corp Equities 26441C204 297 3974 SH SOLE 3974 0 0 E C C Capital Corp Equities 26826M108 0 1000 SH SOLE 1000 0 0 Earthlink Inc Equities 270321102 564 165000 SH SOLE 165000 0 0 Eaton Vance Fl Rt In Tr Equities 278279104 58 4000 SH SOLE 4000 0 0 Eaton Vance Fl Rt Inc Fd Equities 278284104 147 8542 SH SOLE 8542 0 0 Eaton Vance Ltd Duration Equities 27828H105 610 41819 SH SOLE 41819 0 0 Eaton Vance Senior Income Trust Equities 27826S103 65 10000 SH SOLE 10000 0 0 Eaton Vance Sht Dur Incm Equities 27828V104 248 16900 SH SOLE 16900 0 0 Ecolab Inc Equities 278865100 689 6000 SH SOLE 6000 0 0 El DuPont de Nemours & Co Equities 263534109 279 3893 SH SOLE 3893 0 0 Eli Lilly & Company Equities 532457108 734 11315 SH SOLE 11315 0 0 EMC Corp Mass Equities 268648102 237 8100 SH SOLE 8100 0 0 Emerson Electric Co Equities 291011104 175 2797 SH SOLE 2797 0 0 Energy Select Sector SPDR Equities 81369Y506 36 400 SH SOLE 400 0 0 Eni Spa Equities 26874R108 3 56 SH SOLE 56 0 0 Ensco Plc Adr Equities 29358Q109 12 300 SH SOLE 300 0 0 Equifax Inc Equities 294429105 878 11754 SH SOLE 11754 0 0 Equity Residential Equities 29476L107 1070 17371 SH SOLE 17371 0 0 Etfs Phys Platinum Etf Equities 26922V101 13 100 SH SOLE 100 0 0 Express Scripts Hldg Co Equities 30219G108 67 949 SH SOLE 949 0 0 Exxon Mobil Corp Equities 30231G102 6359 67612 SH SOLE 67612 0 0 Facebook Inc Class A Equities 30303M102 743 9400 SH SOLE 9400 0 0 Fannie Mae Equities 313586109 2 600 SH SOLE 600 0 0 FEC Resources Inc Equities 30246X108 0 10000 SH SOLE 10000 0 0 Fedex Corp Equities 31428X106 65 400 SH SOLE 400 0 0 Fidelity National Information Servic Equities 31620M106 412 7324 SH SOLE 7324 0 0 Fidelity Natl Finl Inc Equities 31620R105 44 1602 SH SOLE 1602 0 0 Fidelity Natl Finl New Equities 31620R402 7 531 SH SOLE 531 0 0 First Energy Corp Equities 337932107 13 400 SH SOLE 400 0 0 Fiserv Inc Equities 337738108 295 4568 SH SOLE 4568 0 0 Fonar Corp Equities 344437405 3 240 SH SOLE 240 0 0 Ford Motor Company Equities 345370860 30 2000 SH SOLE 2000 0 0 Fresenius Medical Care ADR Equities 358029106 69 2000 SH SOLE 2000 0 0 Frontier Communications Equities 35906A108 9 1321 SH SOLE 1321 0 0 Gaming & Leisure Pptys Equities 36467J108 20 657 SH SOLE 657 0 0 General Dynamics Corp Equities 369550108 51 400 SH SOLE 400 0 0 General Electric Co Equities 369604103 774 30215 SH SOLE 30215 0 0 General Mills Inc Equities 370334104 40 790 SH SOLE 790 0 0 Genuine Parts Co Equities 372460105 975 11120 SH SOLE 11120 0 0 Glaxosmithkline PLC Equities 37733W105 4 81 SH SOLE 81 0 0 Google Inc Class A Equities 38259P508 56 95 SH SOLE 95 0 0 Google Inc Class C Equities 38259P706 55 95 SH SOLE 95 0 0 Hallmark Financial Services Inc Equities 40624Q203 45 4364 SH SOLE 4364 0 0 Healthsouth Corp Equities 421924309 2 67 SH SOLE 67 0 0 Healthwatch Inc New Equities 422214809 0 4350 SH SOLE 4350 0 0 Hemobiotech Inc Equities 42368P102 0 25000 SH SOLE 25000 0 0 Henry Jack & Assoc Inc Equities 426281101 14 250 SH SOLE 250 0 0 Hercules Offshore Inc Equities 427093109 3 1250 SH SOLE 1250 0 0 Hercules Tech Growth Equities 427096508 9 600 SH SOLE 600 0 0 Heska Corp Equities 42805E207 7 500 SH SOLE 500 0 0 Hewlett Packard Co Equities 428236103 9 247 SH SOLE 247 0 0 HKN Inc New Equities 40420K707 3 38 SH SOLE 38 0 0 Home Depot Inc Equities 437076102 1608 17524 SH SOLE 17524 0 0 Honeywell International Inc Equities 438516106 195 2095 SH SOLE 2095 0 0 Hong Kong Exchanges & Clearing ADR Equities 43858F109 3 148 SH SOLE 148 0 0 HSBC Holding 8.125% Pfd Equities 404280703 26 1000 SH SOLE 1000 0 0 Huntington Ingalls Inds Equities 446413106 22 211 SH SOLE 211 0 0 Illinois Tool Works Inc Equities 452308109 909 10765 SH SOLE 10765 0 0 Ingersoll-Rand Company Class A Equities G4776G101 45 800 SH SOLE 800 0 0 Intel Corp Equities 458140100 1932 55491 SH SOLE 55491 0 0 Internap Network Services Corp Equities 45885A300 2 250 SH SOLE 250 0 0 International Business Machines Corp Equities 459200101 592 3121 SH SOLE 3121 0 0 Invesco Municipal Opportunity Trust Equities 46132C107 313 25000 SH SOLE 25000 0 0 iShares 20+ Year Treasury Bond ETF Equities 464287432 2169 18655 SH SOLE 18655 0 0 iShares 3-7 Year Treasury Bond Fund Equities 464288661 10 86 SH SOLE 86 0 0 iShares Barclays 1-3 Yr Credit Bond Equities 464288646 1013 9626 SH SOLE 9626 0 0 iShares Barclays Aggregate Bond Equities 464287226 2920 26764 SH SOLE 26764 0 0 iShares Barclays MBS Bond Equities 464288588 108 1000 SH SOLE 1000 0 0 iShares Barclays Short Treasury Bond Equities 464288679 55 500 SH SOLE 500 0 0 iShares Barclays TIPS Bond Equities 464287176 56 496 SH SOLE 496 0 0 iShares Cohen & Steers Realty Majors Equities 464287564 4 51 SH SOLE 51 0 0 iShares Dow Jones Select Dividend In Equities 464287168 1077 14582 SH SOLE 14582 0 0 iShares Dow Jones US Technology Sect Equities 464287721 89 888 SH SOLE 888 0 0 iShares Dow Jones US Telecom Index Equities 464287713 5 165 SH SOLE 165 0 0 iShares Dow Jones US Utilies Sector Equities 464287697 64 605 SH SOLE 605 0 0 Ishares Global Indls Equities 464288729 229 3270 SH SOLE 3270 0 0 Ishares Growth Allocation ETF Equities 464289867 5 120 SH SOLE 120 0 0 iShares High Dividend Equity Fund Equities 46429B663 2562 34046 SH SOLE 34046 0 0 iShares IBoxx High Yield Corporate B Equities 464288513 55 600 SH SOLE 600 0 0 iShares IBoxx Invest Grade Corporate Equities 464287242 394 3330 SH SOLE 3330 0 0 iShares JPMorgan USD Emerging Market Equities 464288281 49 430 SH SOLE 430 0 0 iShares MSCI Australia Index Equities 464286103 108 4500 SH SOLE 4500 0 0 iShares MSCI EAFE Index Equities 464287465 3212 50093 SH SOLE 50093 0 0 iShares MSCI EAFE Small Cap Index Equities 464288273 16 324 SH SOLE 324 0 0 iShares MSCI EAFE Value ETF Equities 464288877 14341 262321 SH SOLE 262321 0 0 iShares MSCI Emerging Markets ETF Equities 464287234 515 12398 SH SOLE 12398 0 0 iShares MSCI France ETF Equities 464286707 1614 60805 SH SOLE 60805 0 0 iShares Msci Switzrlnd ETF Equities 464286749 1342 41275 SH SOLE 41275 0 0 iShares MSCI Taiwan Index Equities 464286103 8 500 SH SOLE 500 0 0 iShares MSCI United Kingdom Index Equities 464286699 991 51117 SH SOLE 51117 0 0 iShares Russell 1000 Growth Index Equities 464287614 397 4336 SH SOLE 4336 0 0 iShares Russell 1000 Index Equities 464287622 7 62 SH SOLE 62 0 0 iShares Russell 1000 Value Index Equities 464287598 37 365 SH SOLE 365 0 0 iShares Russell 2000 Growth Index Equities 464287648 476 3667 SH SOLE 3667 0 0 iShares Russell 2000 Index Equities 464287655 690 6308 SH SOLE 6308 0 0 iShares Russell 3000 Index Equities 464287689 19 163 SH SOLE 163 0 0 iShares Russell Midcap Index Equities 464287499 171 1083 SH SOLE 1083 0 0 iShares S&P 500 Growth Index Equities 464287309 141 1323 SH SOLE 1323 0 0 iShares S&P 500 Index Equities 464287200 673 3396 SH SOLE 3396 0 0 iShares S&P 500 Value Index Equities 464287408 77 856 SH SOLE 856 0 0 Ishares S&P Aggressive Allocation ET Equities 464289859 21 450 SH SOLE 450 0 0 iShares S&P Global Technology Sector Equities 464287291 5 50 SH SOLE 50 0 0 iShares S&P Midcap 400 Index Equities 464287507 109 795 SH SOLE 795 0 0 iShares S&P National Muni Bond Equities 464288414 165 1500 SH SOLE 1500 0 0 iShares S&P S/T National AMT-Free Mu Equities 464288158 25 235 SH SOLE 235 0 0 iShares S&P Smallcap 600 Index Equities 464287804 31 300 SH SOLE 300 0 0 iShares S&P Smallcap 600 Value Index Equities 464287879 2 22 SH SOLE 22 0 0 Ishares Tr 7-10 Year Bond Fund Equities 464287440 86 830 SH SOLE 830 0 0 Ishares Tr Dj US Basic Equities 464287838 6 75 SH SOLE 75 0 0 Ishares Tr Dj US Consumr Equities 464287580 31 250 SH SOLE 250 0 0 Ishares Tr Dj US Consumr Equities 464287812 27 270 SH SOLE 270 0 0 Ishares Tr Dj US Energy Equities 464287796 21 400 SH SOLE 400 0 0 Ishares Tr Dj US Finl Equities 464287788 26 305 SH SOLE 305 0 0 Ishares Tr Dj US Indl Equities 464287754 37 365 SH SOLE 365 0 0 Ishares Tr Dow Jones Equities 464287846 952 9605 SH SOLE 9605 0 0 Itex Corp New Equities 465647303 66 20000 SH SOLE 20000 0 0 JDS Uniphase Corp Equities 46612J507 4 275 SH SOLE 275 0 0 Johnson & Johnson Equities 478160104 2124 19926 SH SOLE 19926 0 0 Johnson Controls Inc Equities 478366107 3 75 SH SOLE 75 0 0 JP Morgan Chase Co Equities 46625H100 333 5528 SH SOLE 5528 0 0 Kansas City Southern Equities 485170302 61 500 SH SOLE 500 0 0 Kimberly Clark Corp Equities 494368103 244 2265 SH SOLE 2265 0 0 Kpnqwest Nv Class C Equities 500750104 0 400 SH SOLE 400 0 0 Kraft Foods Group Equities 50076Q106 254 4501 SH SOLE 4501 0 0 Laclede Group Equities 505597104 14 300 SH SOLE 300 0 0 Level 3 Communications Inc Equities 52729N100 6 133 SH SOLE 133 0 0 Lexington Realty TRUST Equities 529043101 86 8783 SH SOLE 8783 0 0 Livedeal Inc Equities 538144106 1 192 SH SOLE 192 0 0 Lockheed Martin Equities 539830109 23 125 SH SOLE 125 0 0 Lorillard Inc Equities 544147101 12 201 SH SOLE 201 0 0 Lowe's Cos Inc Equities 548661107 965 18227 SH SOLE 18227 0 0 M & T Bank Corporation Equities 55261F104 34 279 SH SOLE 279 0 0 Mallinckrodt Pharma Equities G5785G107 0 3 SH SOLE 3 0 0 Marathon Oil Corp Equities 565849106 15 400 SH SOLE 400 0 0 Mattel Incorporated Equities 577081102 24 781 SH SOLE 781 0 0 McDonald's Corp Equities 580135101 47 500 SH SOLE 500 0 0 MCG Capital Corporation Equities 58047P107 1 350 SH SOLE 350 0 0 McKesson Corp Equities 58155Q103 162 832 SH SOLE 832 0 0 Medtronic Inc Equities 585055106 22 360 SH SOLE 360 0 0 Mercer Intl S B I Equities 588056101 4 375 SH SOLE 375 0 0 Merck Co Inc Equities 58933Y105 819 13822 SH SOLE 13822 0 0 Microsoft Corp Equities 594918104 1732 37370 SH SOLE 37370 0 0 Middleby Corp The Equities 596278101 20 225 SH SOLE 225 0 0 Millennium Cell Inc Equities 60038B105 0 500 SH SOLE 500 0 0 Mirant Corporation Escrow Pending Po Equities 604675991 0 384 SH SOLE 384 0 0 Mondelez Intl Inc Cl A Equities 609207105 185 5403 SH SOLE 5403 0 0 Monsanto Co Equities 61166W101 9 77 SH SOLE 77 0 0 Motorola Solutions Inc Equities 620076307 9 142 SH SOLE 142 0 0 Nabors Industries Ltd Equities G6359F103 23 1000 SH SOLE 1000 0 0 National Grid Plc Adr Equities 636274300 1 20 SH SOLE 20 0 0 Navidea Biopharma Equities 63937X103 9 7000 SH SOLE 7000 0 0 Navient Corp Equities 63938C108 1 30 SH SOLE 30 0 0 Nec Corp Ord Xxx Equities J48818124 6 1805 SH SOLE 1805 0 0 Nestle SA ADR Equities 641069406 715 9710 SH SOLE 9710 0 0 Newmarket Technology New Equities 651627200 0 3 SH SOLE 3 0 0 Nextera Energy Inc Equities 65339F101 113 1200 SH SOLE 1200 0 0 Nike Inc Class B Equities 654106103 91 1016 SH SOLE 1016 0 0 No European Oil Rylty Tr Equities 659310106 49 2373 SH SOLE 2373 0 0 Nokia Oyj Corporation ADR Equities 654902204 3 300 SH SOLE 300 0 0 Norfolk Southern Corp Equities 655844108 72 644 SH SOLE 644 0 0 Nortel Networks Cp New Equities 656568508 0 50 SH SOLE 50 0 0 Northrop Grumman Corp Equities 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SOLE 10 0 0 Pepsico Inc Equities 713448108 695 7461 SH SOLE 7461 0 0 Petrichor Energy Inc Equities 71643U107 0 250 SH SOLE 250 0 0 Petsmart Inc Equities 716768106 707 10090 SH SOLE 10090 0 0 Pfizer Inc Equities 717081103 394 13328 SH SOLE 13328 0 0 Philip Morris International Inc Equities 718172109 987 11838 SH SOLE 11838 0 0 Phillips Equities 718546104 455 5594 SH SOLE 5594 0 0 PIMCO 1-5 Year US TIPS Index Fund Equities 72201R205 7 130 SH SOLE 130 0 0 Pimco ETF TR Equities 72201R775 964 8874 SH SOLE 8874 0 0 Pioneer Floating Rate Tr Equities 72369J102 176 15000 SH SOLE 15000 0 0 Plum Creek Timber Co Inc Equities 729251108 82 2104 SH SOLE 2104 0 0 Post Properties Inc Equities 737464107 1475 28739 SH SOLE 28739 0 0 Powershares ETF Trust II Equities 73936Q769 9 365 SH SOLE 365 0 0 Powershares High Yield Corporate Bon Equities 73936T557 2 105 SH SOLE 105 0 0 Powershs Qqq TRUST Ser Equities 73935A104 346 3500 SH SOLE 3500 0 0 Priceline.Com Inc New Equities 741503403 8 7 SH SOLE 7 0 0 Proassurance Corp Equities 74267C106 372 8442 SH SOLE 8442 0 0 Procter & Gamble Co Equities 742718109 1236 14755 SH SOLE 14755 0 0 ProShares Short MSCI EAFE Equities 74347R370 8 250 SH SOLE 250 0 0 ProShares Short Russell 2000 Equities 74347R826 5727 333380 SH SOLE 333380 0 0 Proshares Short S&P Equities 74347R503 76 3300 SH SOLE 3300 0 0 Prospect Capital Corp Equities 74348T102 24 2400 SH SOLE 2400 0 0 Protective Life Corp Equities 743674103 729 10509 SH SOLE 10509 0 0 Putnam Municipal Opportunities Trust Equities 746922103 1613 137821 SH SOLE 137821 0 0 Putnam Premier Inc Tr Equities 746853100 515 94000 SH SOLE 94000 0 0 Qualcomm Inc Equities 747525103 915 12232 SH SOLE 12232 0 0 Quest Diagnostics Inc Equities 74834L100 24 400 SH SOLE 400 0 0 R W E Ag Spon Adr Equities 74975E303 3 86 SH SOLE 86 0 0 Raytheon Co Equities 755111507 221 2173 SH SOLE 2173 0 0 Regions Financial Corp Equities 7591EP100 2194 218496 SH SOLE 218496 0 0 Regus Plc Ord Equities G7477W101 14 5000 SH SOLE 5000 0 0 Rex Energy Corp Equities 761565100 6 500 SH SOLE 500 0 0 Roche Holding Ltd ADR Equities 771195104 359 9700 SH SOLE 9700 0 0 Roper Industries Inc Equities 776696106 32 220 SH SOLE 220 0 0 Royal Dsm N V Adr Equities 780249108 25 1600 SH SOLE 1600 0 0 Royal Dutch Shell A Adr Equities 780259206 46 600 SH SOLE 600 0 0 Ruby Tuesday Inc Equities 781182100 195 33080 SH SOLE 33080 0 0 Safeway Inc Equities 786514208 14 400 SH SOLE 400 0 0 Sanofi Aventis ADR Equities 80105N105 1185 21003 SH SOLE 21003 0 0 Scana Corp Equities 80589M102 6 129 SH SOLE 129 0 0 Sch US Agg Bnd Etf Equities 808524839 1 15 SH SOLE 15 0 0 Sch US Div Equity Etf Equities 808524797 9 224 SH SOLE 224 0 0 Schlumberger Ltd Equities 806857108 221 2178 SH SOLE 2178 0 0 Schwab Emerging Markets Equity Equities 808524706 24 955 SH SOLE 955 0 0 Schwab International Equity Equities 808524805 39 1260 SH SOLE 1260 0 0 Schwab Intl Sm Cap ETF Equities 808524888 4 130 SH SOLE 130 0 0 Schwab US Broad Market Equities 808524102 49 1020 SH SOLE 1020 0 0 Schwab US REIT ETF Equities 808524847 24 690 SH SOLE 690 0 0 Schwab US TIPS Equities 808524870 8 140 SH SOLE 140 0 0 Scwab Intermediate-Term US Treasury Equities 808524854 6 120 SH SOLE 120 0 0 Seadrill Ltd Equities G7945E105 420 15700 SH SOLE 15700 0 0 Sector Spdr Materials Fd Equities 81369Y100 10 200 SH SOLE 200 0 0 Senior Housing Pptys Tr Equities 81721M109 42 2000 SH SOLE 2000 0 0 Service Corp International Equities 817565104 1135 53701 SH SOLE 53701 0 0 Seventy Seven Energy Equities 818097107 3 113 SH SOLE 113 0 0 SLM Corp Equities 78442P106 0 30 SH SOLE 30 0 0 Southern Company Equities 842587107 724 16585 SH SOLE 16585 0 0 SPDR Barclays Capital High Yield Bon Equities 78464A417 161 3999 SH SOLE 3999 0 0 Spdr Dow Jones Indl Avg Equities 78467X109 1203 7076 SH SOLE 7076 0 0 SPDR Dow Jones Intl. Real Estate Equities 78463X863 5 118 SH SOLE 118 0 0 SPDR Gold Shares Equities 78463V107 58 500 SH SOLE 500 0 0 SPDR Senior Loan ETF Equities 78467V608 157 3195 SH SOLE 3195 0 0 Star Gas Partners LP Equities 85512C105 4 645 SH SOLE 645 0 0 Starbucks Corp Equities 855244109 645 8542 SH SOLE 8542 0 0 State Bank Finl Corp Equities 856190103 440 27099 SH SOLE 27099 0 0 State Street Corp Equities 857477103 44 600 SH SOLE 600 0 0 Stryker Corp Equities 863667101 441 5461 SH SOLE 5461 0 0 Suncor Energy Inc Equities 867224107 108 2995 SH SOLE 2995 0 0 Suntrust Banks Inc Equities 867914103 853 22424 SH SOLE 22424 0 0 Syngenta AG ADR Equities 87160A100 523 8250 SH SOLE 8250 0 0 Synovus Financial Corp Equities 87161C105 37 1548 SH SOLE 1548 0 0 Sysco Corp Equities 871829107 54 1420 SH SOLE 1420 0 0 Target Corp Equities 87612E106 771 12308 SH SOLE 12308 0 0 TE Connectivity Equities H84989104 1 25 SH SOLE 25 0 0 Templetn Emrg Mkts Incm Equities 880192109 25 2000 SH SOLE 2000 0 0 Teva Pharmaceuticals Equities 881624209 190 3535 SH SOLE 3535 0 0 Texas Instruments Inc Equities 882508104 663 13900 SH SOLE 13900 0 0 Thermo Fisher Scientific Inc Co Equities 883556102 159 1310 SH SOLE 1310 0 0 Tibco Software Inc Equities 88632Q103 83 3500 SH SOLE 3500 0 0 Tiffany & Company Equities 886547108 19 200 SH SOLE 200 0 0 Time Inc Equities 887228104 2 87 SH SOLE 87 0 0 Time Warner Cable Class A Equities 88732J207 25 175 SH SOLE 175 0 0 Time Warner Inc Equities 887317303 53 699 SH SOLE 699 0 0 TJX Companies Inc Equities 872540109 1 21 SH SOLE 21 0 0 Total SA ADR Equities 89151E109 1320 20484 SH SOLE 20484 0 0 Transocean Inc Equities H8817H100 8 250 SH SOLE 250 0 0 Travelers Companies Inc Equities 89417E109 23 240 SH SOLE 240 0 0 Tyco International Ltd Equities H89128104 1 25 SH SOLE 25 0 0 Udr Inc Equities 902653104 119 4358 SH SOLE 4358 0 0 Unilever NV ADR Equities 904784709 26 645 SH SOLE 645 0 0 Unilever PLC ADR Equities 904767704 5 111 SH SOLE 111 0 0 Unite Parcel Service Inc Class B Equities 911312106 307 3125 SH SOLE 3125 0 0 United States Natural Gas Fund LP Equities 912318201 17 750 SH SOLE 750 0 0 United Technologies Corp Equities 913017109 61 579 SH SOLE 579 0 0 Unitedhealth Group Inc Equities 91324P102 16 180 SH SOLE 180 0 0 Universal Express Incxxx Equities 91349P103 0 3500000 SH SOLE 3500000 0 0 Unum Group Equities 91529Y106 208 6043 SH SOLE 6043 0 0 USA Technologies Inc Equities 90328S500 1 300 SH SOLE 300 0 0 Utilities Select Sector SPDR Fund Equities 81369Y886 2141 50878 SH SOLE 50878 0 0 Valero Energy Corp Equities 91913Y100 283 6120 SH SOLE 6120 0 0 Vanguard Emerging Markets Equities 922042858 65 1548 SH SOLE 1548 0 0 Vanguard Europe Pacific Equities 921943858 95 2381 SH SOLE 2381 0 0 Vanguard Ftse Europe Equities 922042874 114 2063 SH SOLE 2063 0 0 Vanguard Total International Stock E Equities 921909768 31 600 SH SOLE 600 0 0 Vanguard Total Stock Market Equities 922908769 97 955 SH SOLE 955 0 0 Vanguard Utilities Equities 92204A876 23 250 SH SOLE 250 0 0 Varian Medical Systems Equities 92220P105 345 4300 SH SOLE 4300 0 0 Verizon Communications Inc Equities 92343V104 923 18454 SH SOLE 18454 0 0 Viacom Inc Class B Equities 92553P201 9 117 SH SOLE 117 0 0 Vodafone Group PLC ADR Equities 92857W209 92 2791 SH SOLE 2791 0 0 Wal-Mart Stores Inc Equities 931142103 691 9032 SH SOLE 9032 0 0 Walgreen Co Equities 931422109 155 2610 SH SOLE 2610 0 0 Waste Management Inc Equities 94106L109 26 550 SH SOLE 550 0 0 Wellpoint Inc Equities 94973V107 24 200 SH SOLE 200 0 0 Wells Fargo & Co Equities 949746101 1090 21008 SH SOLE 21008 0 0 Wells Fargo & Co Pfd Equities 949746804 0 3 SH SOLE 3 0 0 Wells Fargo Adv Income Equities 94987B105 27 2983 SH SOLE 2983 0 0 Western Asset/Claymore Inflation-Lin Equities 95766R104 1400 120813 SH SOLE 120813 0 0 Western Asset/Claymore Inflation-Lin Equities 95766Q106 791 68521 SH SOLE 68521 0 0 Western Union Equities 959802109 30 1869 SH SOLE 1869 0 0 Westrn Asset Varbl Rate Strategic Fd Equities 957667108 695 40713 SH SOLE 40713 0 0 Weyerhaeuser Co Equities 962166104 4 111 SH SOLE 111 0 0 Whole Foods Market Inc Equities 966837106 4 100 SH SOLE 100 0 0 Windstream Holdings Corp Equities 97382A101 33 3101 SH SOLE 3101 0 0 Wisconsin Egy Cp Hldg Co Equities 976657106 155 3600 SH SOLE 3600 0 0 WisdomTree Emerging Markets Equity I Equities 97717W315 867 18139 SH SOLE 18139 0 0 Wisdomtree Largecap Div Equities 97717W307 327 4595 SH SOLE 4595 0 0 Yum Brands Inc Equities 988498101 275 3820 SH SOLE 3820 0 0 Zoetis Inc Equities 98978V103 4 118 SH SOLE 118 0 0 Zurich Insurance Gp Adrf Equities 989825104 391 13104 SH SOLE 13104 0 0