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	1,977	16,558	SH		SOLE		0	0	16,558
ABBOTT LABS	COM	002824100	2,141	64,509	SH		SOLE		0	0	64,509
ABBVIE INC.	COM	00287y109	2,725	60,914	SH		SOLE		0	0	60,914
ACCENTURE PLC	COM	G1151C101	637	8,646	SH		SOLE		0	0	8,646
ACUITY BRANDS INC	COM	00508Y102	201	2,183	SH		SOLE		0	0	2,183
ADOBE SYSTEMS INC	COM	00724F101	6,718	129,335	SH		SOLE		0	0	129,335
AFLAC INC	COM	001055102	1,169	18,850	SH		SOLE		0	0	18,850
AGL RES INC	COM	001204106	204	4,439	SH		SOLE		0	0	4,439
AIR PRODS & CHEMS INC	COM	009158106	970	9,100	SH		SOLE		0	0	9,100
ALLEGHANY CORP DEL	COM	017175100	426	1,040	SH		SOLE		0	0	1,040
ALLSTATE CORP	COM	020002101	1,000	19,786	SH		SOLE		0	0	19,786
ALTERA CORP	COM	021441100	1,487	40,025	SH		SOLE		0	0	40,025
ALTRIA GROUP INC	COM	02209S103	322	9,368	SH		SOLE		0	0	9,368
AMAZON COM INC	COM	023135106	2,244	7,178	SH		SOLE		0	0	7,178
AMC NETWORKS INC CL A	COM	00164v103	3,922	57,250	SH		SOLE		0	0	57,250
AMERICAN INTL GROUP	COM	026874784	15,275	314,115	SH		SOLE		0	0	314,115
AMERISOURCEBERGEN CORP.	COM	03073E105	860	14,080	SH		SOLE		0	0	14,080
AMGEN INC	COM	031162100	208	1,858	SH		SOLE		0	0	1,858
APACHE CORP	COM	037411105	251	2,945	SH		SOLE		0	0	2,945
APPLE COMPUTER INC	COM	037833100	4,307	9,034	SH		SOLE		0	0	9,034
AT&T INC	COM	00206R102	492	14,557	SH		SOLE		0	0	14,557
AUTOMATIC DATA PROCESS	COM	053015103	333	4,600	SH		SOLE		0	0	4,600
AVIS BUDGET GROUP INC.	COM	053774105	1,518	52,650	SH		SOLE		0	0	52,650
BANK OF AMERICA CORP	COM	060505104	3,437	249,045	SH		SOLE		0	0	249,045
BARD C R INC	COM	067383109	259	2,250	SH		SOLE		0	0	2,250
BEAM INC.	COM	073730103	1,490	23,050	SH		SOLE		0	0	23,050
BECTON DICKINSON & CO	COM	075887109	566	5,657	SH		SOLE		0	0	5,657
BELO A H CORP DEL COM SER A	COM	080555105	144	10,500	SH		SOLE		0	0	10,500
BERKSHIRE HATHAWAY INC CL A	COM	084670108	341	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC CL B	COM	084670702	3,312	29,175	SH		SOLE		0	0	29,175
BOEING CO	COM	097023105	6,939	59,059	SH		SOLE		0	0	59,059
BRIGGS & STRATTON CORP	COM	109043109	491	24,400	SH		SOLE		0	0	24,400
BRISTOL MYERS SQUIBB	COM	110122108	486	10,500	SH		SOLE		0	0	10,500
C H ROBINSON WORLDWIDE INC	COM	12541W209	8,981	150,710	SH		SOLE		0	0	150,710
CABOT OIL & GAS CORP COM	COM	127097103	1,765	47,300	SH		SOLE		0	0	47,300
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	3,207	46,654	SH		SOLE		0	0	46,654
CARDINAL HEALTH INC	COM	14149Y108	1,352	25,930	SH		SOLE		0	0	25,930
CAREFUSION CORP	COM	14170T101	382	10,350	SH		SOLE		0	0	10,350
CBRE GROUP, INC.	COM	12504L109	1,852	80,080	SH		SOLE		0	0	80,080
CENTERPOINT ENERGY INC	COM	15189T107	324	13,500	SH		SOLE		0	0	13,500
CF INDUSTRIES HLDGS, INC.	COM	125269100	3,021	14,330	SH		SOLE		0	0	14,330
CHEVRON TEXACO CORP	COM	166764100	4,159	34,230	SH		SOLE		0	0	34,230
CHUBB CORP	COM	171232101	671	7,517	SH		SOLE		0	0	7,517
CISCO SYS INC	COM	17275R102	229	9,770	SH		SOLE		0	0	9,770
CIT GROUP INC	COM	125581801	2,435	49,925	SH		SOLE		0	0	49,925
CITIGROUP INC	COM	172967424	476	9,820	SH		SOLE		0	0	9,820
CLOROX CO DEL	COM	189054109	219	2,686	SH		SOLE		0	0	2,686
COCA COLA CO	COM	191216100	11,618	306,714	SH		SOLE		0	0	306,714
COLFAX CORPORATION	COM	194014106	275	4,860	SH		SOLE		0	0	4,860
COLGATE PALMOLIVE CO	COM	194162103	1,270	21,412	SH		SOLE		0	0	21,412
CONOCOPHILIPS	COM	20825C104	2,301	33,109	SH		SOLE		0	0	33,109
CORNING INC	COM	219350105	356	24,400	SH		SOLE		0	0	24,400
COSTCO WHOLESALE CORP	COM	22160K105	1,497	12,994	SH		SOLE		0	0	12,994
CRANE COMPANY	COM	224399105	5,422	87,925	SH		SOLE		0	0	87,925
CVS CAREMARK CORP.	COM	126650100	3,833	67,538	SH		SOLE		0	0	67,538
DANAHER CORP DEL	COM	235851102	1,495	21,570	SH		SOLE		0	0	21,570
DAVITA INC	COM	23918K108	2,667	46,880	SH		SOLE		0	0	46,880
DISCOVER FINANCIAL SERVICES CO	COM	254709108	681	13,480	SH		SOLE		0	0	13,480
DOLLAR GEN CORP NEW COM	COM	256677105	2,264	40,100	SH		SOLE		0	0	40,100
DOLLAR TREE, INC.	COM	256746108	1,467	25,660	SH		SOLE		0	0	25,660
DOMINION RES VA NEW	COM	25746U109	251	4,025	SH		SOLE		0	0	4,025
DU PONT E I DE NEMOURS	COM	263534109	1,217	20,777	SH		SOLE		0	0	20,777
DUKE ENERGY CORP	COM	26441C204	1,010	15,118	SH		SOLE		0	0	15,118
EATON VANCE CORP COM NON VTG	COM	278265103	1,519	39,125	SH		SOLE		0	0	39,125
EDISON INTL	COM	281020107	757	16,425	SH		SOLE		0	0	16,425
EMERSON ELEC CO	COM	291011104	1,149	17,757	SH		SOLE		0	0	17,757
ENERGEN CORP	COM	29265N108	400	5,235	SH		SOLE		0	0	5,235
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	544	8,920	SH		SOLE		0	0	8,920
EOG RESOURCES INC	COM	26875P101	262	1,545	SH		SOLE		0	0	1,545
EQT CORP COM	COM	26884L109	2,089	23,550	SH		SOLE		0	0	23,550
EQUIFAX INC	COM	294429105	6,430	107,434	SH		SOLE		0	0	107,434
EXELON CORPORATION	COM	30161N101	238	8,035	SH		SOLE		0	0	8,035
EXPRESS SCRIPTS HOLDING CO.	COM	30219G108	7,447	120,505	SH		SOLE		0	0	120,505
EXXON MOBIL CORP	COM	30231G102	4,181	48,593	SH		SOLE		0	0	48,593
FISERV INC	COM	337738108	3,474	34,377	SH		SOLE		0	0	34,377
GENERAL ELEC CO	COM	369604103	4,814	201,489	SH		SOLE		0	0	201,489
GENUINE PARTS CO	COM	372460105	2,827	34,953	SH		SOLE		0	0	34,953
GLOBAL ENERGY HOLDINGS GROUP	COM	37991A100	0	11,700	SH		SOLE		0	0	11,700
GOOGLE, INC.	COM	38259P508	6,266	7,154	SH		SOLE		0	0	7,154
HALLIBURTON CO	COM	406216101	532	11,050	SH		SOLE		0	0	11,050
HARRIS CORP DEL	COM	413875105	380	6,400	SH		SOLE		0	0	6,400
HAVERTY FURN COS INC CLASS A	COM	419596200	360	14,699	SH		SOLE		0	0	14,699
HAVERTY FURNITURE INC COM	COM	419596101	214	8,733	SH		SOLE		0	0	8,733
HOME DEPOT INC	COM	437076102	3,723	49,079	SH		SOLE		0	0	49,079
HONEYWELL INTL INC	COM	438516106	1,536	18,492	SH		SOLE		0	0	18,492
HUMANA INC	COM	444859102	624	6,684	SH		SOLE		0	0	6,684
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	8,486	125,906	SH		SOLE		0	0	125,906
INTERNATIONAL BUS MACH	COM	459200101	9,246	49,930	SH		SOLE		0	0	49,930
INTERPUBLIC GROUP COS	COM	460690100	185	10,750	SH		SOLE		0	0	10,750
JOHNSON & JOHNSON	COM	478160104	7,750	89,402	SH		SOLE		0	0	89,402
JOHNSON CTLS INC	COM	478366107	2,104	50,700	SH		SOLE		0	0	50,700
JP MORGAN CHASE & CO	COM	46625H100	3,470	67,125	SH		SOLE		0	0	67,125
KIMBERLY CLARK CORP	COM	494368103	1,427	15,145	SH		SOLE		0	0	15,145
KINDER MORGAN ENERGY PARTNERS	COM	494550106	635	7,952	SH		SOLE		0	0	7,952
KRAFT FOODS GROUP INC	COM	50076q106	804	15,327	SH		SOLE		0	0	15,327
L BRANDS, INC	COM	501797104	1,851	30,300	SH		SOLE		0	0	30,300
LILLY ELI & CO	COM	532457108	1,361	27,050	SH		SOLE		0	0	27,050
LOCKHEED MARTIN CORP	COM	539830109	1,805	14,151	SH		SOLE		0	0	14,151
LOWES COS INC	COM	548661107	699	14,680	SH		SOLE		0	0	14,680
MAGELLAN MIDSTREAM PARTNERS, L	COM	559080106	226	4,000	SH		SOLE		0	0	4,000
MARATHON OIL CORP	COM	565849106	296	8,500	SH		SOLE		0	0	8,500
MARATHON PETROLEUM CORP	COM	56585A102	322	5,000	SH		SOLE		0	0	5,000
MARKEL CORP	COM	570535104	1,993	3,850	SH		SOLE		0	0	3,850
MARRIOTT INTL INC NEW CL A	COM	571903202	3,905	92,844	SH		SOLE		0	0	92,844
MCDONALDS CORP	COM	580135101	458	4,762	SH		SOLE		0	0	4,762
MCKESSON CORP	COM	58155Q103	685	5,338	SH		SOLE		0	0	5,338
MEDTRONIC INC	COM	585055106	392	7,358	SH		SOLE		0	0	7,358
MERCK & CO INC	COM	58933Y105	3,124	65,628	SH		SOLE		0	0	65,628
METLIFE, INC.	COM	59156R108	335	7,132	SH		SOLE		0	0	7,132
MICROS SYS INC COM	COM	594901100	595	11,905	SH		SOLE		0	0	11,905
MONDELEZ INTERNATIONAL INC	COM	609207105	1,569	49,942	SH		SOLE		0	0	49,942
MOSAIC CO	COM	61945C103	1,039	24,140	SH		SOLE		0	0	24,140
NABORS INDS INC	COM	G6359F103	304	18,950	SH		SOLE		0	0	18,950
NEWS CORP NEW COM USD0.01 CL A	COM	65249B109	512	31,850	SH		SOLE		0	0	31,850
NEXTERA ENERGY INC COM	COM	65339F101	1,561	19,470	SH		SOLE		0	0	19,470
NIKE INC CL B	COM	654106103	2,650	36,488	SH		SOLE		0	0	36,488
NORFOLK SOUTHERN CORP	COM	655844108	502	6,493	SH		SOLE		0	0	6,493
NORTHEAST UTILITIES	COM	664397106	1,925	46,665	SH		SOLE		0	0	46,665
NORTHROP GRUMMAN CORP	COM	666807102	214	2,250	SH		SOLE		0	0	2,250
OMNICOM GROUP INC	COM	681919106	4,812	75,850	SH		SOLE		0	0	75,850
PACCAR INC	COM	693718108	362	6,500	SH		SOLE		0	0	6,500
PARTNER RE LTD	COM	G6852T105	1,921	20,990	SH		SOLE		0	0	20,990
PEPSICO INC	COM	713448108	4,220	53,084	SH		SOLE		0	0	53,084
PFIZER INC	COM	717081103	7,516	261,653	SH		SOLE		0	0	261,653
PG&E CORP	COM	69331C108	3,998	97,700	SH		SOLE		0	0	97,700
PHILLIPS 66	COM	718546104	314	5,431	SH		SOLE		0	0	5,431
PLUM CREEK TIMBER CO INC	COM	729251108	252	5,386	SH		SOLE		0	0	5,386
PPG INDS INC	COM	693506107	779	4,663	SH		SOLE		0	0	4,663
PPL CORP.	COM	69351T106	1,153	37,950	SH		SOLE		0	0	37,950
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,751	40,900	SH		SOLE		0	0	40,900
PROCTER & GAMBLE CO	COM	742718109	4,682	61,939	SH		SOLE		0	0	61,939
QUALCOMM INC	COM	747525103	1,338	19,870	SH		SOLE		0	0	19,870
RANGE RES CORP COM	COM	75281A109	332	4,380	SH		SOLE		0	0	4,380
RAYONIER INC	COM	754907103	435	7,816	SH		SOLE		0	0	7,816
RAYTHEON CO	COM	755111507	920	11,935	SH		SOLE		0	0	11,935
REALOGY HOLDINGS CORP.	COM	75605y106	7,835	182,135	SH		SOLE		0	0	182,135
RENAISSANCE RE HLDGS	COM	G7496G103	543	6,000	SH		SOLE		0	0	6,000
SANDERSON FARMS INC	COM	800013104	359	5,500	SH		SOLE		0	0	5,500
SCHLUMBERGER LTD	COM	806857108	8,151	92,251	SH		SOLE		0	0	92,251
SOUTHEASTERN BANKING CORP.	COM	84158P108	82	10,644	SH		SOLE		0	0	10,644
SOUTHERN CO	COM	842587107	440	10,683	SH		SOLE		0	0	10,683
SPECTRUM BRANDS, INC.	COM	84763r101	8,427	127,995	SH		SOLE		0	0	127,995
SPIRIT AEROSYSTEMS HOLDINGS	COM	848574109	4,947	204,090	SH		SOLE		0	0	204,090
STARBUCKS CORP	COM	855244109	2,097	27,247	SH		SOLE		0	0	27,247
STATE STREET CORP	COM	857477103	2,613	39,735	SH		SOLE		0	0	39,735
SUNOCO LOGISTICS PARTNERS LP	COM	86764L108	289	4,350	SH		SOLE		0	0	4,350
SUNTRUST BKS INC	COM	867914103	3,020	93,147	SH		SOLE		0	0	93,147
TARGET CORP	COM	87612E106	3,709	57,979	SH		SOLE		0	0	57,979
TIME WARNER CABLE - A	COM	88732J207	1,921	17,216	SH		SOLE		0	0	17,216
TRANSOCEAN LTD.	COM	H8817H100	3,353	75,354	SH		SOLE		0	0	75,354
TWENTY-FIRST CENTURY FOX INC C	COM	90130A101	1,328	39,625	SH		SOLE		0	0	39,625
U.S. TECHNOLOGIES	COM	91272D309	0	20,000	SH		SOLE		0	0	20,000
UNITED PARCEL SERVICE CL B	COM	911312106	1,608	17,601	SH		SOLE		0	0	17,601
UNITED TECHNOLOGIES CP	COM	913017109	2,375	22,032	SH		SOLE		0	0	22,032
UNITEDHEALTH GROUP INC	COM	91324P102	4,359	60,873	SH		SOLE		0	0	60,873
V F CORP	COM	918204108	2,020	10,150	SH		SOLE		0	0	10,150
VULCAN MATLS CO	COM	929160109	4,803	92,705	SH		SOLE		0	0	92,705
WAL MART STORES INC	COM	931142103	3,993	53,993	SH		SOLE		0	0	53,993
WALGREEN CO	COM	931422109	7,202	133,865	SH		SOLE		0	0	133,865
WALT DISNEY CO	COM	254687106	1,043	16,169	SH		SOLE		0	0	16,169
WEATHERFORD INTL INC	COM	H27013103	573	37,350	SH		SOLE		0	0	37,350
WELLS FARGO & CO NEW	COM	949746101	2,943	71,234	SH		SOLE		0	0	71,234
WEYERHAEUSER CO	COM	962166104	4,696	164,040	SH		SOLE		0	0	164,040
WR BERKLEY CORP	COM	084423102	2,779	64,840	SH		SOLE		0	0	64,840
YUM! BRANDS INC	COM	988498101	258	3,619	SH		SOLE		0	0	3,619
HEALTH CARE SELECT SECTOR SPDR	ETF	81369y209	979	19,345	SH		SOLE		0	0	19,345
ISHARES DJ SELECT DIVIDEND	ETF	464287168	943	14,218	SH		SOLE		0	0	14,218
ISHARES DJ US HEALTHCARE SEC	ETF	464287762	305	2,850	SH		SOLE		0	0	2,850
ISHARES MSCI PACIFIC EX-JAPAN	ETF	464286665	407	8,550	SH		SOLE		0	0	8,550
ISHARES RUSSELL 1000 INDEX	ETF	464287622	7,125	75,660	SH		SOLE		0	0	75,660
ISHARES RUSSELL TOP 200 GROWTH	ETF	464289438	365	8,950	SH		SOLE		0	0	8,950
ISHARES S&P 100 INDEX FUND	ETF	464287101	430	5,750	SH		SOLE		0	0	5,750
ISHARES S&P GLOBAL INDEX 100	ETF	464287572	1,163	16,160	SH		SOLE		0	0	16,160
ISHARES S&P SMALLCAP 600	ETF	464287804	335	3,355	SH		SOLE		0	0	3,355
ISHARES TR RUSSELL 2000 GROWTH	ETF	464287648	274	2,175	SH		SOLE		0	0	2,175
ISHARES TRUST RUSSELL 2000 IND	ETF	464287655	672	6,299	SH		SOLE		0	0	6,299
ISHARES TRUST S&P 500 INDEX	ETF	464287200	5,408	32,021	SH		SOLE		0	0	32,021
ISHARES TRUST S&P MIDCAP 400	ETF	464287507	2,643	21,290	SH		SOLE		0	0	21,290
KBW REGIONAL BANKING ETF	ETF	78464A698	2,638	74,000	SH		SOLE		0	0	74,000
MARKET VECTORS EFT TR GOLD MIN	ETF	57060U100	223	8,925	SH		SOLE		0	0	8,925
PHARMACEUTICAL HOLDERS TRUST	ETF	57060U217	2,370	49,540	SH		SOLE		0	0	49,540
POWERSHARES FTSE RAFI US 1000	ETF	73935X583	576	7,625	SH		SOLE		0	0	7,625
POWERSHARES INTL DIV	ETF	73935X716	314	18,200	SH		SOLE		0	0	18,200
POWERSHARES S&P HIGH QUALITY E	ETF	73935X682	2,698	143,798	SH		SOLE		0	0	143,798
RYDEX S&P EQUAL WEIGHT ETF	ETF	78355W106	5,010	76,835	SH		SOLE		0	0	76,835
S & P 500 DEPOSITARY RECEIPT	ETF	78462F103	21,180	126,065	SH		SOLE		0	0	126,065
SPDR DJIA TRUST	ETF	78467X109	3,931	26,035	SH		SOLE		0	0	26,035
SPDR GOLD TRUST	ETF	78463V107	4,077	31,810	SH		SOLE		0	0	31,810
SPDR S&P DIVIDEND ETF	ETF	78464A763	2,912	42,242	SH		SOLE		0	0	42,242
SPDR S&P INT'L DIVIDEND ETF	ETF	78463X772	1,291	27,680	SH		SOLE		0	0	27,680
SPDR S&P MID-CAP 400 ETF TRUST	ETF	78467Y107	27,194	120,150	SH		SOLE		0	0	120,150
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	385	10,303	SH		SOLE		0	0	10,303
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	7,447	106,983	SH		SOLE		0	0	106,983
VANGUARD MID CAP ETF	ETF	922908629	5,711	55,725	SH		SOLE		0	0	55,725
VANGUARD MSCI EUROPE ETF	ETF	922042874	9,854	180,800	SH		SOLE		0	0	180,800
VANGUARD REIT ETF	ETF	922908553	1,974	29,850	SH		SOLE		0	0	29,850
VANGUARD TAX MANAGED INTL FD F	ETF	921943858	8,211	207,450	SH		SOLE		0	0	207,450
VANGUARD TOTAL STOCK MARKET ET	ETF	922908769	207	2,365	SH		SOLE		0	0	2,365
WISDOMTREE DIVIDEND EX-FIN ETF	ETF	97717W406	940	14,767	SH		SOLE		0	0	14,767
CAMDEN PROPERTY TRUST	CL END	133131102	246	4,000	SH		SOLE		0	0	4,000
COLE REAL ESTATE INVTS INC COM	CL END	19329v105	1,023	83,449	SH		SOLE		0	0	83,449
COUSINS PROPERTIES	CL END	222795106	407	39,540	SH		SOLE		0	0	39,540
EQUITY RESIDENTIAL PROPERTIES	CL END	29476L107	229	4,270	SH		SOLE		0	0	4,270
FEDERAL REALTY INV TRUST	CL END	313747206	214	2,105	SH		SOLE		0	0	2,105
PREFERRED APT CMNTYS INC COM	CL END	74039L103	231	28,450	SH		SOLE		0	0	28,450
REDWOOD TRUST, INC.	CL END	758075402	3,093	157,110	SH		SOLE		0	0	157,110
SENIOR HSG PPTYS TR SH BEN INT	CL END	81721M109	1,902	81,480	SH		SOLE		0	0	81,480
BP AMOCO PLC - SPONS ADR	FOR	055622104	655	15,576	SH		SOLE		0	0	15,576
CENOVUS ENERGY, INC.	FOR	15135U109	968	32,420	SH		SOLE		0	0	32,420
CHECK POINT SOFTWARE TECHNOLOG	FOR	M22465104	339	5,997	SH		SOLE		0	0	5,997
DIAGEO PLC-SPONSORED ADR NEW	FOR	25243Q205	5,588	43,973	SH		SOLE		0	0	43,973
GLAXOSMITHKLINE PLC ADR	FOR	37733W105	215	4,290	SH		SOLE		0	0	4,290
NESTLE S A - ADR REG SHS	FOR	641069406	4,485	64,126	SH		SOLE		0	0	64,126
NOVARTIS AG-ADR	FOR	66987V109	1,339	17,459	SH		SOLE		0	0	17,459
PEMBINA PIPELINE CORP COM	FOR	706327103	238	7,175	SH		SOLE		0	0	7,175
PHILIP MORRIS INTL INC COM	FOR	718172109	1,344	15,527	SH		SOLE		0	0	15,527
ROCHE HLDG LTD SPONSORED ADR	FOR	771195104	218	3,240	SH		SOLE		0	0	3,240
ROYAL DUTCH SHELL PLC	FOR	780259206	5,107	77,755	SH		SOLE		0	0	77,755
SINTANA ENERGY INC COM	FOR	82937H108	15	150,000	SH		SOLE		0	0	150,000
TALISMAN ENERGY INC COM	FOR	87425E103	2,942	255,840	SH		SOLE		0	0	255,840
TOTAL FINA S.A.-SPONSORED ADR	FOR	89151E109	203	3,500	SH		SOLE		0	0	3,500
UNILEVER N V N Y SHS NEW	FOR	904784709	319	8,450	SH		SOLE		0	0	8,450
UNILEVER PLC-SPONSORED ADR	FOR	904767704	214	5,550	SH		SOLE		0	0	5,550
VODAFONE GROUP PLC SP ADR	FOR	92857W209	377	10,704	SH		SOLE		0	0	10,704
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	5,470	126,250	SH		SOLE		0	0	126,250