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	2,322	16,558	SH		SOLE		0	0	16,558
ABBOTT LABS	COM	002824100	2,268	59,178	SH		SOLE		0	0	59,178
ABBVIE INC.	COM	00287y109	3,270	61,914	SH		SOLE		0	0	61,914
ACCENTURE PLC	COM	G1151C101	3,379	41,096	SH		SOLE		0	0	41,096
ACUITY BRANDS INC	COM	00508Y102	239	2,183	SH		SOLE		0	0	2,183
ADOBE SYSTEMS INC	COM	00724F101	7,328	122,375	SH		SOLE		0	0	122,375
AFLAC INC	COM	001055102	1,259	18,850	SH		SOLE		0	0	18,850
AIR PRODS & CHEMS INC	COM	009158106	1,017	9,100	SH		SOLE		0	0	9,100
ALLEGHANY CORP DEL	COM	017175100	416	1,040	SH		SOLE		0	0	1,040
ALLSTATE CORP	COM	020002101	1,079	19,786	SH		SOLE		0	0	19,786
ALTERA CORP	COM	021441100	632	19,425	SH		SOLE		0	0	19,425
ALTRIA GROUP INC	COM	02209S103	356	9,278	SH		SOLE		0	0	9,278
AMAZON COM INC	COM	023135106	2,872	7,203	SH		SOLE		0	0	7,203
AMC NETWORKS INC CL A	COM	00164v103	1,063	15,600	SH		SOLE		0	0	15,600
AMERICAN EXPRESS CO	COM	025816109	256	2,824	SH		SOLE		0	0	2,824
AMERICAN INTL GROUP	COM	026874784	14,413	282,330	SH		SOLE		0	0	282,330
AMERISOURCEBERGEN CORP.	COM	03073E105	990	14,080	SH		SOLE		0	0	14,080
AMGEN INC	COM	031162100	280	2,458	SH		SOLE		0	0	2,458
APACHE CORP	COM	037411105	253	2,945	SH		SOLE		0	0	2,945
APPLE COMPUTER INC	COM	037833100	5,013	8,936	SH		SOLE		0	0	8,936
AT&T INC	COM	00206R102	501	14,257	SH		SOLE		0	0	14,257
AUTOMATIC DATA PROCESS	COM	053015103	372	4,600	SH		SOLE		0	0	4,600
AVIS BUDGET GROUP INC.	COM	053774105	752	18,600	SH		SOLE		0	0	18,600
BANK OF AMERICA CORP	COM	060505104	3,843	246,835	SH		SOLE		0	0	246,835
BARD C R INC	COM	067383109	301	2,250	SH		SOLE		0	0	2,250
BEAM INC.	COM	073730103	320	4,700	SH		SOLE		0	0	4,700
BECTON DICKINSON & CO	COM	075887109	625	5,657	SH		SOLE		0	0	5,657
BERKSHIRE HATHAWAY INC CL A	COM	084670108	1,067	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC CL B	COM	084670702	3,294	27,784	SH		SOLE		0	0	27,784
BOEING CO	COM	097023105	6,949	50,909	SH		SOLE		0	0	50,909
BORGWARNER, INC.	COM	099724106	201	3,600	SH		SOLE		0	0	3,600
BRISTOL MYERS SQUIBB	COM	110122108	558	10,500	SH		SOLE		0	0	10,500
C H ROBINSON WORLDWIDE INC	COM	12541W209	8,316	142,527	SH		SOLE		0	0	142,527
CABOT OIL & GAS CORP COM	COM	127097103	6,437	166,080	SH		SOLE		0	0	166,080
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	3,559	46,454	SH		SOLE		0	0	46,454
CAREFUSION CORP	COM	14170T101	412	10,350	SH		SOLE		0	0	10,350
CBRE GROUP, INC.	COM	12504L109	4,229	160,780	SH		SOLE		0	0	160,780
CF INDUSTRIES HLDGS, INC.	COM	125269100	4,351	18,670	SH		SOLE		0	0	18,670
CHEVRON TEXACO CORP	COM	166764100	4,375	35,025	SH		SOLE		0	0	35,025
CHUBB CORP	COM	171232101	726	7,517	SH		SOLE		0	0	7,517
CISCO SYS INC	COM	17275R102	208	9,265	SH		SOLE		0	0	9,265
CIT GROUP INC	COM	125581801	2,391	45,875	SH		SOLE		0	0	45,875
CITIGROUP INC	COM	172967424	2,328	44,670	SH		SOLE		0	0	44,670
CLOROX CO DEL	COM	189054109	249	2,686	SH		SOLE		0	0	2,686
COCA COLA CO	COM	191216100	12,716	307,825	SH		SOLE		0	0	307,825
COLFAX CORPORATION	COM	194014106	326	5,116	SH		SOLE		0	0	5,116
COLGATE PALMOLIVE CO	COM	194162103	1,396	21,412	SH		SOLE		0	0	21,412
CONOCOPHILIPS	COM	20825C104	2,338	33,099	SH		SOLE		0	0	33,099
CORNING INC	COM	219350105	466	26,147	SH		SOLE		0	0	26,147
COSTCO WHOLESALE CORP	COM	22160K105	1,547	12,994	SH		SOLE		0	0	12,994
CRANE COMPANY	COM	224399105	5,437	80,850	SH		SOLE		0	0	80,850
CVS CAREMARK CORP.	COM	126650100	4,834	67,538	SH		SOLE		0	0	67,538
DANAHER CORP DEL	COM	235851102	1,665	21,570	SH		SOLE		0	0	21,570
DAVITA INC	COM	23918K108	2,818	44,470	SH		SOLE		0	0	44,470
DIGITALGLOBE, INC.	COM	25389m877	288	7,000	SH		SOLE		0	0	7,000
DISCOVER FINANCIAL SERVICES CO	COM	254709108	754	13,480	SH		SOLE		0	0	13,480
DOLLAR GEN CORP NEW COM	COM	256677105	2,288	37,930	SH		SOLE		0	0	37,930
DOLLAR TREE, INC.	COM	256746108	1,199	21,250	SH		SOLE		0	0	21,250
DU PONT E I DE NEMOURS	COM	263534109	1,316	20,249	SH		SOLE		0	0	20,249
DUKE ENERGY CORP	COM	26441C204	851	12,333	SH		SOLE		0	0	12,333
EATON VANCE CORP COM NON VTG	COM	278265103	1,674	39,125	SH		SOLE		0	0	39,125
EDISON INTL	COM	281020107	772	16,665	SH		SOLE		0	0	16,665
EMERSON ELEC CO	COM	291011104	1,248	17,779	SH		SOLE		0	0	17,779
ENERGEN CORP	COM	29265N108	335	4,736	SH		SOLE		0	0	4,736
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	591	8,920	SH		SOLE		0	0	8,920
EOG RESOURCES INC	COM	26875P101	2,949	17,570	SH		SOLE		0	0	17,570
EQUIFAX INC	COM	294429105	7,422	107,419	SH		SOLE		0	0	107,419
EXPRESS SCRIPTS HOLDING CO.	COM	30219G108	8,300	118,169	SH		SOLE		0	0	118,169
EXXON MOBIL CORP	COM	30231G102	5,155	50,938	SH		SOLE		0	0	50,938
FIDELITY NATIONAL FINANCIAL, I	COM	31620R105	2,760	85,058	SH		SOLE		0	0	85,058
FISERV INC	COM	337738108	3,893	65,926	SH		SOLE		0	0	65,926
GENERAL ELEC CO	COM	369604103	8,477	302,414	SH		SOLE		0	0	302,414
GENUINE PARTS CO	COM	372460105	2,908	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	8,002	7,140	SH		SOLE		0	0	7,140
HALLIBURTON CO	COM	406216101	561	11,050	SH		SOLE		0	0	11,050
HARRIS CORP DEL	COM	413875105	447	6,400	SH		SOLE		0	0	6,400
HAVERTY FURN COS INC CLASS A	COM	419596200	458	14,699	SH		SOLE		0	0	14,699
HAVERTY FURNITURE INC COM	COM	419596101	259	8,283	SH		SOLE		0	0	8,283
HOME DEPOT INC	COM	437076102	5,881	71,425	SH		SOLE		0	0	71,425
HONEYWELL INTL INC	COM	438516106	1,690	18,492	SH		SOLE		0	0	18,492
HUMANA INC	COM	444859102	690	6,684	SH		SOLE		0	0	6,684
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	8,277	91,956	SH		SOLE		0	0	91,956
INTEL CORP	COM	458140100	263	10,127	SH		SOLE		0	0	10,127
INTERNATIONAL BUS MACH	COM	459200101	8,230	43,876	SH		SOLE		0	0	43,876
JOHNSON & JOHNSON	COM	478160104	8,320	90,840	SH		SOLE		0	0	90,840
JP MORGAN CHASE & CO	COM	46625H100	3,980	68,065	SH		SOLE		0	0	68,065
KIMBERLY CLARK CORP	COM	494368103	1,582	15,145	SH		SOLE		0	0	15,145
KINDER MORGAN ENERGY PARTNERS	COM	494550106	548	6,798	SH		SOLE		0	0	6,798
KRAFT FOODS GROUP INC	COM	50076q106	804	14,911	SH		SOLE		0	0	14,911
L BRANDS, INC	COM	501797104	493	7,975	SH		SOLE		0	0	7,975
LENNAR CORP	COM	526057104	2,174	54,950	SH		SOLE		0	0	54,950
LOCKHEED MARTIN CORP	COM	539830109	2,193	14,751	SH		SOLE		0	0	14,751
LOWES COS INC	COM	548661107	767	15,480	SH		SOLE		0	0	15,480
MAGELLAN MIDSTREAM PARTNERS, L	COM	559080106	253	4,000	SH		SOLE		0	0	4,000
MARATHON OIL CORP	COM	565849106	300	8,500	SH		SOLE		0	0	8,500
MARATHON PETROLEUM CORP	COM	56585A102	2,057	22,425	SH		SOLE		0	0	22,425
MARKEL CORP	COM	570535104	2,241	3,862	SH		SOLE		0	0	3,862
MARRIOTT INTL INC NEW CL A	COM	571903202	4,552	92,244	SH		SOLE		0	0	92,244
MCDONALDS CORP	COM	580135101	598	6,162	SH		SOLE		0	0	6,162
MCKESSON CORP	COM	58155Q103	862	5,338	SH		SOLE		0	0	5,338
MEDTRONIC INC	COM	585055106	445	7,758	SH		SOLE		0	0	7,758
MERCK & CO INC	COM	58933Y105	3,283	65,593	SH		SOLE		0	0	65,593
MICROS SYS INC COM	COM	594901100	2,561	44,642	SH		SOLE		0	0	44,642
MICROSOFT CORP	COM	594918104	228	6,088	SH		SOLE		0	0	6,088
MONDELEZ INTERNATIONAL INC	COM	609207105	1,763	49,942	SH		SOLE		0	0	49,942
MOSAIC CO	COM	61945C103	1,026	21,700	SH		SOLE		0	0	21,700
NABORS INDS INC	COM	G6359F103	247	14,550	SH		SOLE		0	0	14,550
NEWS CORP NEW COM USD0.01 CL A	COM	65249B109	548	30,395	SH		SOLE		0	0	30,395
NEXTERA ENERGY INC COM	COM	65339F101	1,667	19,470	SH		SOLE		0	0	19,470
NIKE INC CL B	COM	654106103	2,846	36,188	SH		SOLE		0	0	36,188
NORFOLK SOUTHERN CORP	COM	655844108	598	6,444	SH		SOLE		0	0	6,444
NORTHEAST UTILITIES	COM	664397106	1,999	47,165	SH		SOLE		0	0	47,165
NORTHROP GRUMMAN CORP	COM	666807102	258	2,250	SH		SOLE		0	0	2,250
OMNICOM GROUP INC	COM	681919106	5,589	75,150	SH		SOLE		0	0	75,150
PACCAR INC	COM	693718108	385	6,500	SH		SOLE		0	0	6,500
PARTNER RE LTD	COM	G6852T105	2,196	20,825	SH		SOLE		0	0	20,825
PEPSICO INC	COM	713448108	4,524	54,542	SH		SOLE		0	0	54,542
PFIZER INC	COM	717081103	8,148	266,018	SH		SOLE		0	0	266,018
PG&E CORP	COM	69331C108	1,822	45,225	SH		SOLE		0	0	45,225
PHILLIPS 66	COM	718546104	407	5,281	SH		SOLE		0	0	5,281
PLUM CREEK TIMBER CO INC	COM	729251108	251	5,386	SH		SOLE		0	0	5,386
PPG INDS INC	COM	693506107	884	4,663	SH		SOLE		0	0	4,663
PPL CORP.	COM	69351T106	841	27,950	SH		SOLE		0	0	27,950
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,943	39,400	SH		SOLE		0	0	39,400
PROCTER & GAMBLE CO	COM	742718109	5,183	63,669	SH		SOLE		0	0	63,669
QUALCOMM INC	COM	747525103	1,535	20,670	SH		SOLE		0	0	20,670
RANGE RES CORP COM	COM	75281A109	352	4,180	SH		SOLE		0	0	4,180
RAYONIER INC	COM	754907103	248	5,900	SH		SOLE		0	0	5,900
RAYTHEON CO	COM	755111507	685	7,552	SH		SOLE		0	0	7,552
REALOGY HOLDINGS CORP.	COM	75605y106	8,895	179,799	SH		SOLE		0	0	179,799
RENAISSANCE RE HLDGS	COM	G7496G103	584	6,000	SH		SOLE		0	0	6,000
RYDER SYS INC	COM	783549108	985	13,350	SH		SOLE		0	0	13,350
SANDERSON FARMS INC	COM	800013104	398	5,500	SH		SOLE		0	0	5,500
SCHLUMBERGER LTD	COM	806857108	6,472	71,826	SH		SOLE		0	0	71,826
SIMPSON MANUFACTURING CO.	COM	829073105	823	22,402	SH		SOLE		0	0	22,402
SOUTHEASTERN BANKING CORP.	COM	84158P108	79	10,644	SH		SOLE		0	0	10,644
SOUTHERN CO	COM	842587107	439	10,673	SH		SOLE		0	0	10,673
SPECTRUM BRANDS, INC.	COM	84763r101	8,084	114,585	SH		SOLE		0	0	114,585
SPIRIT AEROSYSTEMS HOLDINGS	COM	848574109	2,455	72,040	SH		SOLE		0	0	72,040
SPRINT NEXTEL CORP	COM	85207U105	311	28,900	SH		SOLE		0	0	28,900
STARBUCKS CORP	COM	855244109	2,101	26,804	SH		SOLE		0	0	26,804
STATE STREET CORP	COM	857477103	2,934	39,975	SH		SOLE		0	0	39,975
SUNOCO LOGISTICS PARTNERS LP	COM	86764L108	328	4,350	SH		SOLE		0	0	4,350
SUNTRUST BKS INC	COM	867914103	3,458	93,947	SH		SOLE		0	0	93,947
TARGET CORP	COM	87612E106	1,362	21,524	SH		SOLE		0	0	21,524
TIME WARNER CABLE - A	COM	88732J207	2,336	17,240	SH		SOLE		0	0	17,240
TRANSOCEAN LTD.	COM	H8817H100	3,499	70,806	SH		SOLE		0	0	70,806
TWENTY-FIRST CENTURY FOX INC C	COM	90130A101	1,256	35,715	SH		SOLE		0	0	35,715
U.S. TECHNOLOGIES	COM	91272D309	0	20,000	SH		SOLE		0	0	20,000
UNITED PARCEL SERVICE CL B	COM	911312106	1,844	17,546	SH		SOLE		0	0	17,546
UNITED TECHNOLOGIES CP	COM	913017109	2,505	22,012	SH		SOLE		0	0	22,012
UNITEDHEALTH GROUP INC	COM	91324P102	2,551	33,873	SH		SOLE		0	0	33,873
V F CORP	COM	918204108	2,531	40,600	SH		SOLE		0	0	40,600
VISA INC - CLASS A	COM	92826C839	708	3,179	SH		SOLE		0	0	3,179
VULCAN MATLS CO	COM	929160109	5,433	91,435	SH		SOLE		0	0	91,435
WAL MART STORES INC	COM	931142103	4,297	54,602	SH		SOLE		0	0	54,602
WALGREEN CO	COM	931422109	6,497	113,115	SH		SOLE		0	0	113,115
WALT DISNEY CO	COM	254687106	1,548	20,256	SH		SOLE		0	0	20,256
WEATHERFORD INTL INC	COM	H27013103	559	36,100	SH		SOLE		0	0	36,100
WELLS FARGO & CO NEW	COM	949746101	4,031	88,779	SH		SOLE		0	0	88,779
WEST PHARMACEUTICAL SERVICES	COM	955306105	221	4,500	SH		SOLE		0	0	4,500
WEYERHAEUSER CO	COM	962166104	8,514	269,695	SH		SOLE		0	0	269,695
WISDOMTREE INVESTMENTS	COM	97717p104	281	15,870	SH		SOLE		0	0	15,870
WR BERKLEY CORP	COM	084423102	2,705	62,340	SH		SOLE		0	0	62,340
YUM! BRANDS INC	COM	988498101	274	3,619	SH		SOLE		0	0	3,619
HEALTH CARE SELECT SECTOR SPDR	ETF	81369y209	1,061	19,145	SH		SOLE		0	0	19,145
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,014	14,218	SH		SOLE		0	0	14,218
ISHARES DJ US HEALTHCARE SEC	ETF	464287762	332	2,850	SH		SOLE		0	0	2,850
ISHARES MSCI PACIFIC EX-JAPAN	ETF	464286665	400	8,550	SH		SOLE		0	0	8,550
ISHARES RUSSELL 1000 INDEX	ETF	464287622	7,806	75,660	SH		SOLE		0	0	75,660
ISHARES RUSSELL TOP 200 GROWTH	ETF	464289438	269	5,950	SH		SOLE		0	0	5,950
ISHARES S&P 100 INDEX FUND	ETF	464287101	474	5,750	SH		SOLE		0	0	5,750
ISHARES S&P GLOBAL INDEX 100	ETF	464287572	1,210	15,660	SH		SOLE		0	0	15,660
ISHARES S&P SMALLCAP 600	ETF	464287804	468	4,285	SH		SOLE		0	0	4,285
ISHARES TR RUSSELL 2000 GROWTH	ETF	464287648	295	2,175	SH		SOLE		0	0	2,175
ISHARES TRUST RUSSELL 2000 IND	ETF	464287655	727	6,299	SH		SOLE		0	0	6,299
ISHARES TRUST S&P 500 INDEX	ETF	464287200	6,901	37,171	SH		SOLE		0	0	37,171
ISHARES TRUST S&P MIDCAP 400	ETF	464287507	2,869	21,440	SH		SOLE		0	0	21,440
KBW REGIONAL BANKING ETF	ETF	78464A698	3,005	74,000	SH		SOLE		0	0	74,000
PHARMACEUTICAL HOLDERS TRUST	ETF	57060U217	2,622	49,370	SH		SOLE		0	0	49,370
POWERSHARES FTSE RAFI US 1000	ETF	73935X583	990	11,935	SH		SOLE		0	0	11,935
POWERSHARES S&P HIGH QUALITY E	ETF	73935X682	2,911	142,618	SH		SOLE		0	0	142,618
RYDEX S&P EQUAL WEIGHT ETF	ETF	78355W106	5,973	83,829	SH		SOLE		0	0	83,829
S & P 500 DEPOSITARY RECEIPT	ETF	78462F103	23,629	127,940	SH		SOLE		0	0	127,940
SPDR DJIA TRUST	ETF	78467X109	3,964	23,955	SH		SOLE		0	0	23,955
SPDR GOLD TRUST	ETF	78463V107	3,287	28,310	SH		SOLE		0	0	28,310
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,150	43,377	SH		SOLE		0	0	43,377
SPDR S&P INT'L DIVIDEND ETF	ETF	78463X772	1,361	28,680	SH		SOLE		0	0	28,680
SPDR S&P MID-CAP 400 ETF TRUST	ETF	78467Y107	29,801	122,035	SH		SOLE		0	0	122,035
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	229	6,028	SH		SOLE		0	0	6,028
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	8,053	107,033	SH		SOLE		0	0	107,033
VANGUARD EMERGING MARKETS	ETF	922042858	312	7,589	SH		SOLE		0	0	7,589
VANGUARD MID CAP ETF	ETF	922908629	6,133	55,743	SH		SOLE		0	0	55,743
VANGUARD MSCI EUROPE ETF	ETF	922042874	11,549	196,404	SH		SOLE		0	0	196,404
VANGUARD REIT ETF	ETF	922908553	1,953	30,250	SH		SOLE		0	0	30,250
VANGUARD TAX MANAGED INTL FD F	ETF	921943858	9,209	220,953	SH		SOLE		0	0	220,953
VANGUARD TOTAL STOCK MARKET ET	ETF	922908769	230	2,397	SH		SOLE		0	0	2,397
WISDOMTREE DIVIDEND EX-FIN ETF	ETF	97717W406	1,038	15,100	SH		SOLE		0	0	15,100
CAMDEN PROPERTY TRUST	CL END	133131102	228	4,000	SH		SOLE		0	0	4,000
COLE REAL ESTATE INVTS INC COM	CL END	19329v105	951	67,725	SH		SOLE		0	0	67,725
COUSINS PROPERTIES	CL END	222795106	407	39,540	SH		SOLE		0	0	39,540
EQUITY RESIDENTIAL PROPERTIES	CL END	29476L107	221	4,270	SH		SOLE		0	0	4,270
FEDERAL REALTY INV TRUST	CL END	313747206	213	2,105	SH		SOLE		0	0	2,105
PREFERRED APT CMNTYS INC COM	CL END	74039L103	229	28,450	SH		SOLE		0	0	28,450
REDWOOD TRUST, INC.	CL END	758075402	2,856	147,453	SH		SOLE		0	0	147,453
SENIOR HSG PPTYS TR SH BEN INT	CL END	81721M109	1,755	78,955	SH		SOLE		0	0	78,955
BP AMOCO PLC - SPONS ADR	FOR	055622104	845	17,376	SH		SOLE		0	0	17,376
CENOVUS ENERGY, INC.	FOR	15135U109	829	28,920	SH		SOLE		0	0	28,920
CHECK POINT SOFTWARE TECHNOLOG	FOR	M22465104	342	5,300	SH		SOLE		0	0	5,300
DIAGEO PLC-SPONSORED ADR NEW	FOR	25243Q205	5,823	43,973	SH		SOLE		0	0	43,973
GLAXOSMITHKLINE PLC ADR	FOR	37733W105	229	4,290	SH		SOLE		0	0	4,290
NESTLE S A - ADR REG SHS	FOR	641069406	4,708	64,126	SH		SOLE		0	0	64,126
NOVARTIS AG-ADR	FOR	66987V109	3,244	40,354	SH		SOLE		0	0	40,354
PEMBINA PIPELINE CORP COM	FOR	706327103	253	7,175	SH		SOLE		0	0	7,175
PHILIP MORRIS INTL INC COM	FOR	718172109	1,345	15,437	SH		SOLE		0	0	15,437
ROCHE HLDG LTD SPONSORED ADR	FOR	771195104	227	3,240	SH		SOLE		0	0	3,240
ROYAL DUTCH SHELL PLC	FOR	780259206	3,466	48,630	SH		SOLE		0	0	48,630
SINTANA ENERGY INC COM	FOR	82937H108	11	150,000	SH		SOLE		0	0	150,000
TALISMAN ENERGY INC COM	FOR	87425E103	2,817	241,840	SH		SOLE		0	0	241,840
TOTAL FINA S.A.-SPONSORED ADR	FOR	89151E109	214	3,500	SH		SOLE		0	0	3,500
UNILEVER N V N Y SHS NEW	FOR	904784709	340	8,450	SH		SOLE		0	0	8,450
UNILEVER PLC-SPONSORED ADR	FOR	904767704	229	5,550	SH		SOLE		0	0	5,550
VODAFONE GROUP PLC SP ADR	FOR	92857W209	467	11,887	SH		SOLE		0	0	11,887
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	4,638	103,500	SH		SOLE		0	0	103,500