Montag A & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,794	16,403	SH		SOLE		0	0	16,403
ABBOTT LABS	COM	002824100	2,119	60,743	SH		SOLE		0	0	60,743
ABBVIE INC.	COM	00287y109	2,511	60,743	SH		SOLE		0	0	60,743
ACCENTURE PLC	COM	G1151C101	622	8,646	SH		SOLE		0	0	8,646
ADOBE SYSTEMS INC	COM	00724F101	5,893	129,335	SH		SOLE		0	0	129,335
AFLAC INC	COM	001055102	1,096	18,850	SH		SOLE		0	0	18,850
AIR PRODS & CHEMS INC	COM	009158106	833	9,100	SH		SOLE		0	0	9,100
ALLEGHANY CORP DEL	COM	017175100	399	1,040	SH		SOLE		0	0	1,040
ALLSTATE CORP	COM	020002101	952	19,786	SH		SOLE		0	0	19,786
ALTERA CORP	COM	021441100	1,277	38,700	SH		SOLE		0	0	38,700
ALTRIA GROUP INC	COM	02209S103	328	9,368	SH		SOLE		0	0	9,368
AMC NETWORKS INC CL A	COM	00164v103	3,394	51,945	SH		SOLE		0	0	51,945
AMERICAN INTL GROUP	COM	026874784	14,574	326,035	SH		SOLE		0	0	326,035
AMERISOURCEBERGEN CORP.	COM	03073E105	798	14,300	SH		SOLE		0	0	14,300
APACHE CORP	COM	037411105	2,170	25,880	SH		SOLE		0	0	25,880
APPLE COMPUTER INC	COM	037833100	3,880	9,784	SH		SOLE		0	0	9,784
AT&T INC	COM	00206R102	521	14,730	SH		SOLE		0	0	14,730
AUTOMATIC DATA PROCESS	COM	053015103	317	4,600	SH		SOLE		0	0	4,600
BANK OF AMERICA CORP	COM	060505104	2,872	223,345	SH		SOLE		0	0	223,345
BARD C R INC	COM	067383109	245	2,250	SH		SOLE		0	0	2,250
BEAM INC.	COM	073730103	1,423	22,550	SH		SOLE		0	0	22,550
BECTON DICKINSON & CO	COM	075887109	559	5,657	SH		SOLE		0	0	5,657
BELO A H CORP DEL COM SER A	COM	080555105	453	32,500	SH		SOLE		0	0	32,500
BERKSHIRE HATHAWAY INC CL A	COM	084670108	337	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC CL B	COM	084670702	3,354	29,965	SH		SOLE		0	0	29,965
BOEING CO	COM	097023105	8,860	86,488	SH		SOLE		0	0	86,488
BRIGGS & STRATTON CORP	COM	109043109	491	24,800	SH		SOLE		0	0	24,800
BRISTOL MYERS SQUIBB	COM	110122108	469	10,500	SH		SOLE		0	0	10,500
C H ROBINSON WORLDWIDE INC	COM	12541W209	6,797	120,700	SH		SOLE		0	0	120,700
CABOT OIL & GAS CORP COM	COM	127097103	4,324	60,885	SH		SOLE		0	0	60,885
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	4,343	69,153	SH		SOLE		0	0	69,153
CAREFUSION CORP	COM	14170T101	381	10,350	SH		SOLE		0	0	10,350
CBRE GROUP, INC.	COM	12504L109	5,274	225,780	SH		SOLE		0	0	225,780
CENTERPOINT ENERGY INC	COM	15189T107	1,106	47,100	SH		SOLE		0	0	47,100
CHEVRON TEXACO CORP	COM	166764100	3,981	33,644	SH		SOLE		0	0	33,644
CHUBB CORP	COM	171232101	636	7,517	SH		SOLE		0	0	7,517
CISCO SYS INC	COM	17275R102	245	10,050	SH		SOLE		0	0	10,050
CIT GROUP INC	COM	125581801	2,025	43,425	SH		SOLE		0	0	43,425
CITIGROUP INC	COM	172967424	677	14,120	SH		SOLE		0	0	14,120
COCA COLA CO	COM	191216100	12,232	304,953	SH		SOLE		0	0	304,953
COLFAX CORPORATION	COM	194014106	222	4,260	SH		SOLE		0	0	4,260
COLGATE PALMOLIVE CO	COM	194162103	1,207	21,062	SH		SOLE		0	0	21,062
CONOCOPHILIPS	COM	20825C104	2,003	33,109	SH		SOLE		0	0	33,109
CORNING INC	COM	219350105	326	22,900	SH		SOLE		0	0	22,900
COSTCO WHOLESALE CORP	COM	22160K105	1,437	12,994	SH		SOLE		0	0	12,994
CRANE COMPANY	COM	224399105	3,119	52,050	SH		SOLE		0	0	52,050
CVS CAREMARK CORP.	COM	126650100	3,910	68,382	SH		SOLE		0	0	68,382
DANA HLDG CORP COM	COM	235825205	867	45,000	SH		SOLE		0	0	45,000
DAVITA INC	COM	23918K108	1,973	16,335	SH		SOLE		0	0	16,335
DISCOVER FINANCIAL SERVICES CO	COM	254709108	645	13,530	SH		SOLE		0	0	13,530
DOLLAR GEN CORP NEW COM	COM	256677105	4,140	82,100	SH		SOLE		0	0	82,100
DOLLAR TREE, INC.	COM	256746108	4,404	86,630	SH		SOLE		0	0	86,630
DOMINION RES VA NEW	COM	25746U109	229	4,025	SH		SOLE		0	0	4,025
DU PONT E I DE NEMOURS	COM	263534109	1,074	20,457	SH		SOLE		0	0	20,457
DUKE ENERGY CORP	COM	26441C204	1,448	21,445	SH		SOLE		0	0	21,445
EATON VANCE CORP COM NON VTG	COM	278265103	1,471	39,125	SH		SOLE		0	0	39,125
EDISON INTL	COM	281020107	2,094	43,488	SH		SOLE		0	0	43,488
EMERSON ELEC CO	COM	291011104	950	17,418	SH		SOLE		0	0	17,418
ENERGEN CORP	COM	29265N108	272	5,205	SH		SOLE		0	0	5,205
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	554	8,920	SH		SOLE		0	0	8,920
EOG RESOURCES INC	COM	26875P101	203	1,545	SH		SOLE		0	0	1,545
EQUIFAX INC	COM	294429105	6,185	104,950	SH		SOLE		0	0	104,950
EXPRESS SCRIPTS HOLDING CO.	COM	30219G108	6,853	111,000	SH		SOLE		0	0	111,000
EXXON MOBIL CORP	COM	30231G102	4,421	48,933	SH		SOLE		0	0	48,933
FISERV INC	COM	337738108	3,838	43,909	SH		SOLE		0	0	43,909
GENERAL ELEC CO	COM	369604103	4,273	184,267	SH		SOLE		0	0	184,267
GENUINE PARTS CO	COM	372460105	2,791	35,753	SH		SOLE		0	0	35,753
GLOBAL ENERGY HOLDINGS GROUP	COM	37991A100	0	11,700	SH		SOLE		0	0	11,700
GOOGLE, INC.	COM	38259P508	6,115	6,946	SH		SOLE		0	0	6,946
HALLIBURTON CO	COM	406216101	482	11,550	SH		SOLE		0	0	11,550
HARRIS CORP DEL	COM	413875105	315	6,400	SH		SOLE		0	0	6,400
HAVERTY FURN COS INC CLASS A	COM	419596200	338	14,699	SH		SOLE		0	0	14,699
HAVERTY FURNITURE INC COM	COM	419596101	201	8,733	SH		SOLE		0	0	8,733
HOME DEPOT INC	COM	437076102	3,869	49,942	SH		SOLE		0	0	49,942
HONEYWELL INTL INC	COM	438516106	1,546	19,492	SH		SOLE		0	0	19,492
HOST HOTELS & RESORTS INC	COM	44107P104	953	56,500	SH		SOLE		0	0	56,500
HUMANA INC	COM	444859102	564	6,684	SH		SOLE		0	0	6,684
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	7,443	131,781	SH		SOLE		0	0	131,781
INTEL CORP	COM	458140100	205	8,441	SH		SOLE		0	0	8,441
INTERNATIONAL BUS MACH	COM	459200101	9,399	49,183	SH		SOLE		0	0	49,183
INTERPUBLIC GROUP COS	COM	460690100	156	10,750	SH		SOLE		0	0	10,750
JOHNSON & JOHNSON	COM	478160104	7,533	87,741	SH		SOLE		0	0	87,741
JP MORGAN CHASE & CO	COM	46625H100	5,781	109,507	SH		SOLE		0	0	109,507
KIMBERLY CLARK CORP	COM	494368103	1,471	15,145	SH		SOLE		0	0	15,145
KINDER MORGAN ENERGY PARTNERS	COM	494550106	679	7,952	SH		SOLE		0	0	7,952
KRAFT FOODS GROUP INC	COM	50076q106	856	15,327	SH		SOLE		0	0	15,327
L BRANDS, INC	COM	501797104	1,601	32,500	SH		SOLE		0	0	32,500
LILLY ELI & CO	COM	532457108	1,329	27,050	SH		SOLE		0	0	27,050
LOCKHEED MARTIN CORP	COM	539830109	1,535	14,151	SH		SOLE		0	0	14,151
LOWES COS INC	COM	548661107	609	14,880	SH		SOLE		0	0	14,880
MAGELLAN MIDSTREAM PARTNERS, L	COM	559080106	218	4,000	SH		SOLE		0	0	4,000
MARATHON OIL CORP	COM	565849106	373	10,800	SH		SOLE		0	0	10,800
MARATHON PETROLEUM CORP	COM	56585A102	355	5,000	SH		SOLE		0	0	5,000
MARKEL CORP	COM	570535104	4,108	7,795	SH		SOLE		0	0	7,795
MARRIOTT INTL INC NEW CL A	COM	571903202	3,748	92,844	SH		SOLE		0	0	92,844
MCDONALDS CORP	COM	580135101	1,927	19,462	SH		SOLE		0	0	19,462
MCKESSON CORP	COM	58155Q103	611	5,338	SH		SOLE		0	0	5,338
MEDTRONIC INC	COM	585055106	392	7,608	SH		SOLE		0	0	7,608
MERCK & CO INC	COM	58933Y105	3,033	65,290	SH		SOLE		0	0	65,290
METLIFE, INC.	COM	59156R108	326	7,132	SH		SOLE		0	0	7,132
MICROS SYS INC COM	COM	594901100	5,547	128,550	SH		SOLE		0	0	128,550
MICROSOFT CORP	COM	594918104	386	11,171	SH		SOLE		0	0	11,171
MONDELEZ INTERNATIONAL INC	COM	609207105	2,970	104,092	SH		SOLE		0	0	104,092
MOSAIC CO	COM	61945C103	1,279	23,775	SH		SOLE		0	0	23,775
NABORS INDS INC	COM	G6359F103	325	21,250	SH		SOLE		0	0	21,250
NEWS CORP NEW COM USD0.01 CL A	COM	65249B109	3,183	97,700	SH		SOLE		0	0	97,700
NEXTERA ENERGY INC COM	COM	65339F101	2,474	30,360	SH		SOLE		0	0	30,360
NIKE INC CL B	COM	654106103	2,397	37,638	SH		SOLE		0	0	37,638
NORFOLK SOUTHERN CORP	COM	655844108	472	6,493	SH		SOLE		0	0	6,493
NORTHEAST UTILITIES	COM	664397106	2,133	50,765	SH		SOLE		0	0	50,765
NORTHROP GRUMMAN CORP	COM	666807102	228	2,750	SH		SOLE		0	0	2,750
OMNICOM GROUP INC	COM	681919106	4,850	77,150	SH		SOLE		0	0	77,150
PACCAR INC	COM	693718108	362	6,750	SH		SOLE		0	0	6,750
PARTNER RE LTD	COM	G6852T105	1,901	20,990	SH		SOLE		0	0	20,990
PEPSICO INC	COM	713448108	4,334	52,984	SH		SOLE		0	0	52,984
PFIZER INC	COM	717081103	7,144	255,051	SH		SOLE		0	0	255,051
PG&E CORP	COM	69331C108	5,190	113,500	SH		SOLE		0	0	113,500
PHILLIPS 66	COM	718546104	736	12,493	SH		SOLE		0	0	12,493
PLUM CREEK TIMBER CO INC	COM	729251108	298	6,386	SH		SOLE		0	0	6,386
PPG INDS INC	COM	693506107	683	4,663	SH		SOLE		0	0	4,663
PPL CORP.	COM	69351T106	1,224	40,450	SH		SOLE		0	0	40,450
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,532	40,900	SH		SOLE		0	0	40,900
PROCTER & GAMBLE CO	COM	742718109	4,926	63,986	SH		SOLE		0	0	63,986
QUALCOMM INC	COM	747525103	957	15,664	SH		SOLE		0	0	15,664
RANGE RES CORP COM	COM	75281A109	1,660	21,475	SH		SOLE		0	0	21,475
RAYONIER INC	COM	754907103	433	7,816	SH		SOLE		0	0	7,816
RAYTHEON CO	COM	755111507	832	12,586	SH		SOLE		0	0	12,586
RENAISSANCE RE HLDGS	COM	G7496G103	521	6,000	SH		SOLE		0	0	6,000
ROCKWELL COLLINS	COM	774341101	431	6,800	SH		SOLE		0	0	6,800
SANDERSON FARMS INC	COM	800013104	365	5,500	SH		SOLE		0	0	5,500
SCHLUMBERGER LTD	COM	806857108	3,263	45,529	SH		SOLE		0	0	45,529
SOUTHEASTERN BANKING CORP.	COM	84158P108	104	11,644	SH		SOLE		0	0	11,644
SOUTHERN CO	COM	842587107	829	18,783	SH		SOLE		0	0	18,783
SPECTRUM BRANDS, INC.	COM	84763r101	6,309	110,940	SH		SOLE		0	0	110,940
STARBUCKS CORP	COM	855244109	2,052	31,322	SH		SOLE		0	0	31,322
STATE STREET CORP	COM	857477103	2,640	40,485	SH		SOLE		0	0	40,485
SUNOCO LOGISTICS PARTNERS LP	COM	86764L108	278	4,350	SH		SOLE		0	0	4,350
SUNTRUST BKS INC	COM	867914103	3,051	96,647	SH		SOLE		0	0	96,647
TARGET CORP	COM	87612E106	4,013	58,279	SH		SOLE		0	0	58,279
TIME WARNER CABLE - A	COM	88732J207	1,936	17,216	SH		SOLE		0	0	17,216
TRANSOCEAN LTD.	COM	H8817H100	3,428	71,483	SH		SOLE		0	0	71,483
U.S. TECHNOLOGIES	COM	91272D309	0	20,000	SH		SOLE		0	0	20,000
UNITED PARCEL SERVICE CL B	COM	911312106	1,699	19,646	SH		SOLE		0	0	19,646
UNITED TECHNOLOGIES CP	COM	913017109	2,052	22,082	SH		SOLE		0	0	22,082
UNITEDHEALTH GROUP INC	COM	91324P102	4,117	62,873	SH		SOLE		0	0	62,873
V F CORP	COM	918204108	1,960	10,150	SH		SOLE		0	0	10,150
VULCAN MATLS CO	COM	929160109	806	16,650	SH		SOLE		0	0	16,650
WAL MART STORES INC	COM	931142103	3,876	52,036	SH		SOLE		0	0	52,036
WALGREEN CO	COM	931422109	5,939	134,365	SH		SOLE		0	0	134,365
WALT DISNEY CO	COM	254687106	1,058	16,756	SH		SOLE		0	0	16,756
WEATHERFORD INTL INC	COM	H27013103	494	36,086	SH		SOLE		0	0	36,086
WELLS FARGO & CO NEW	COM	949746101	4,885	118,361	SH		SOLE		0	0	118,361
WR BERKLEY CORP	COM	084423102	3,189	78,040	SH		SOLE		0	0	78,040
YUM! BRANDS INC	COM	988498101	326	4,699	SH		SOLE		0	0	4,699
HEALTH CARE SELECT SECTOR SPDR	ETF	81369y209	832	17,475	SH		SOLE		0	0	17,475
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,006	15,718	SH		SOLE		0	0	15,718
ISHARES DJ US HEALTHCARE SEC	ETF	464287762	286	2,850	SH		SOLE		0	0	2,850
ISHARES DOW JONES US FINANCIAL	ETF	464287770	221	3,095	SH		SOLE		0	0	3,095
ISHARES MSCI PACIFIC EX-JAPAN	ETF	464286665	368	8,550	SH		SOLE		0	0	8,550
ISHARES RUSSELL 1000 INDEX	ETF	464287622	6,804	75,660	SH		SOLE		0	0	75,660
ISHARES RUSSELL TOP 200 GROWTH	ETF	464289438	335	8,800	SH		SOLE		0	0	8,800
ISHARES S&P 100 INDEX FUND	ETF	464287101	414	5,750	SH		SOLE		0	0	5,750
ISHARES S&P GLOBAL INDEX 100	ETF	464287572	1,092	16,160	SH		SOLE		0	0	16,160
ISHARES TR RUSSELL 2000 GROWTH	ETF	464287648	251	2,250	SH		SOLE		0	0	2,250
ISHARES TRUST RUSSELL 2000 IND	ETF	464287655	611	6,299	SH		SOLE		0	0	6,299
ISHARES TRUST S&P 500 INDEX	ETF	464287200	2,432	15,116	SH		SOLE		0	0	15,116
ISHARES TRUST S&P MIDCAP 400	ETF	464287507	2,127	18,414	SH		SOLE		0	0	18,414
KBW REGIONAL BANKING ETF	ETF	78464A698	2,507	74,000	SH		SOLE		0	0	74,000
MARKET VECTORS EFT TR GOLD MIN	ETF	57060U100	243	9,910	SH		SOLE		0	0	9,910
PHARMACEUTICAL HOLDERS TRUST	ETF	57060U217	2,253	49,540	SH		SOLE		0	0	49,540
POWERSHARES INTL DIV	ETF	73935X716	297	18,200	SH		SOLE		0	0	18,200
POWERSHARES S&P HIGH QUALITY E	ETF	73935X682	2,609	146,098	SH		SOLE		0	0	146,098
RYDEX S&P EQUAL WEIGHT ETF	ETF	78355W106	3,968	64,760	SH		SOLE		0	0	64,760
S & P 500 DEPOSITARY RECEIPT	ETF	78462F103	18,723	116,713	SH		SOLE		0	0	116,713
SPDR DJIA TRUST	ETF	78467X109	3,942	26,535	SH		SOLE		0	0	26,535
SPDR GOLD TRUST	ETF	78463V107	5,141	43,160	SH		SOLE		0	0	43,160
SPDR S&P DIVIDEND ETF	ETF	78464A763	2,082	31,404	SH		SOLE		0	0	31,404
SPDR S&P INT'L DIVIDEND ETF	ETF	78463X772	1,160	26,580	SH		SOLE		0	0	26,580
SPDR S&P MID-CAP 400 ETF TRUST	ETF	78467Y107	25,838	122,980	SH		SOLE		0	0	122,980
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	1,344	35,708	SH		SOLE		0	0	35,708
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	6,700	101,213	SH		SOLE		0	0	101,213
VANGUARD MID CAP ETF	ETF	922908629	5,302	55,725	SH		SOLE		0	0	55,725
VANGUARD REIT ETF	ETF	922908553	1,818	26,450	SH		SOLE		0	0	26,450
WISDOMTREE DIVIDEND EX-FIN ETF	ETF	97717W406	920	14,767	SH		SOLE		0	0	14,767
CAMDEN PROPERTY TRUST	CL END	133131102	277	4,000	SH		SOLE		0	0	4,000
COUSINS PROPERTIES	CL END	222795106	399	39,540	SH		SOLE		0	0	39,540
EQUITY RESIDENTIAL PROPERTIES	CL END	29476L107	248	4,270	SH		SOLE		0	0	4,270
FEDERAL REALTY INV TRUST	CL END	313747206	218	2,105	SH		SOLE		0	0	2,105
REDWOOD TRUST, INC.	CL END	758075402	4,419	259,935	SH		SOLE		0	0	259,935
SENIOR HSG PPTYS TR SH BEN INT	CL END	81721M109	2,191	84,480	SH		SOLE		0	0	84,480
BP AMOCO PLC - SPONS ADR	FOR	055622104	692	16,576	SH		SOLE		0	0	16,576
CENOVUS ENERGY, INC.	FOR	15135U109	925	32,420	SH		SOLE		0	0	32,420
CHECK POINT SOFTWARE TECHNOLOG	FOR	M22465104	1,463	29,450	SH		SOLE		0	0	29,450
DIAGEO PLC-SPONSORED ADR NEW	FOR	25243Q205	5,058	43,998	SH		SOLE		0	0	43,998
ENCANA CORP	FOR	292505104	271	16,000	SH		SOLE		0	0	16,000
NESTLE S A - ADR REG SHS	FOR	641069406	4,095	62,541	SH		SOLE		0	0	62,541
NOVARTIS AG-ADR	FOR	66987V109	1,232	17,419	SH		SOLE		0	0	17,419
PEMBINA PIPELINE CORP COM	FOR	706327103	220	7,175	SH		SOLE		0	0	7,175
PHILIP MORRIS INTL INC COM	FOR	718172109	1,276	14,727	SH		SOLE		0	0	14,727
ROCHE HLDG LTD SPONSORED ADR	FOR	771195104	201	3,240	SH		SOLE		0	0	3,240
ROYAL DUTCH SHELL PLC	FOR	780259206	3,543	55,530	SH		SOLE		0	0	55,530
TALISMAN ENERGY INC COM	FOR	87425E103	2,470	216,140	SH		SOLE		0	0	216,140
UNILEVER N V N Y SHS NEW	FOR	904784709	364	9,250	SH		SOLE		0	0	9,250
VODAFONE GROUP PLC SP ADR	FOR	92857W209	324	11,259	SH		SOLE		0	0	11,259
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	6,531	160,150	SH		SOLE		0	0	160,150