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
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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	1,807	12,752	SH		SOLE		0	0	12,752
ABBOTT LABS	COM	002824100	2,634	63,326	SH		SOLE		0	0	63,326
ABBVIE INC.	COM	00287y109	4,075	70,551	SH		SOLE		0	0	70,551
ACCENTURE PLC	COM	G1151C101	1,270	15,621	SH		SOLE		0	0	15,621
ADOBE SYSTEMS INC	COM	00724F101	4,948	71,520	SH		SOLE		0	0	71,520
ADVISORY BOARD CO/THE	COM	00762W107	4,535	97,343	SH		SOLE		0	0	97,343
AIR PRODS & CHEMS INC	COM	009158106	625	4,800	SH		SOLE		0	0	4,800
ALLEGHANY CORP DEL	COM	017175100	435	1,040	SH		SOLE		0	0	1,040
ALLISON TRANSMISSION HOLDING	COM	01973r101	3,296	115,690	SH		SOLE		0	0	115,690
ALLSTATE CORP	COM	020002101	1,328	21,640	SH		SOLE		0	0	21,640
ALTERA CORP	COM	021441100	854	23,875	SH		SOLE		0	0	23,875
ALTRIA GROUP INC	COM	02209S103	394	8,586	SH		SOLE		0	0	8,586
AMAZON COM INC	COM	023135106	2,008	6,228	SH		SOLE		0	0	6,228
AMERICAN EXPRESS CO	COM	025816109	518	5,920	SH		SOLE		0	0	5,920
AMERICAN INTL GROUP	COM	026874784	10,632	196,825	SH		SOLE		0	0	196,825
AMERISOURCEBERGEN CORP.	COM	03073E105	1,088	14,080	SH		SOLE		0	0	14,080
AMGEN INC	COM	031162100	330	2,346	SH		SOLE		0	0	2,346
APACHE CORP	COM	037411105	255	2,720	SH		SOLE		0	0	2,720
APPLE COMPUTER INC	COM	037833100	5,989	59,447	SH		SOLE		0	0	59,447
AT&T INC	COM	00206R102	584	16,581	SH		SOLE		0	0	16,581
AUTOMATIC DATA PROCESS	COM	053015103	382	4,600	SH		SOLE		0	0	4,600
AVIS BUDGET GROUP INC.	COM	053774105	203	3,700	SH		SOLE		0	0	3,700
BANK NEW YORK MELLON CORP	COM	064058100	213	5,501	SH		SOLE		0	0	5,501
BANK OF AMERICA CORP	COM	060505104	5,045	295,910	SH		SOLE		0	0	295,910
BARD C R INC	COM	067383109	321	2,250	SH		SOLE		0	0	2,250
BECTON DICKINSON & CO	COM	075887109	638	5,607	SH		SOLE		0	0	5,607
BERKSHIRE HATHAWAY INC CL A	COM	084670108	1,241	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC CL B	COM	084670702	3,097	22,419	SH		SOLE		0	0	22,419
BOEING CO	COM	097023105	7,618	59,809	SH		SOLE		0	0	59,809
BRISTOL MYERS SQUIBB	COM	110122108	749	14,628	SH		SOLE		0	0	14,628
CABOT OIL & GAS CORP COM	COM	127097103	1,851	56,630	SH		SOLE		0	0	56,630
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	2,412	29,550	SH		SOLE		0	0	29,550
CAREFUSION CORP	COM	14170T101	468	10,350	SH		SOLE		0	0	10,350
CARMAX, INC.	COM	143130102	5,662	121,885	SH		SOLE		0	0	121,885
CBRE GROUP, INC.	COM	12504L109	2,908	97,785	SH		SOLE		0	0	97,785
CERNER CORP	COM	156782104	2,250	37,765	SH		SOLE		0	0	37,765
CHEVRON TEXACO CORP	COM	166764100	4,879	40,890	SH		SOLE		0	0	40,890
CISCO SYS INC	COM	17275R102	5,427	215,622	SH		SOLE		0	0	215,622
CIT GROUP INC	COM	125581801	2,042	44,425	SH		SOLE		0	0	44,425
CITIGROUP INC	COM	172967424	4,738	91,433	SH		SOLE		0	0	91,433
CLOROX CO DEL	COM	189054109	240	2,500	SH		SOLE		0	0	2,500
COCA COLA CO	COM	191216100	13,139	308,001	SH		SOLE		0	0	308,001
COLFAX CORPORATION	COM	194014106	402	7,057	SH		SOLE		0	0	7,057
COLGATE PALMOLIVE CO	COM	194162103	1,393	21,366	SH		SOLE		0	0	21,366
CONOCOPHILIPS	COM	20825C104	2,125	27,766	SH		SOLE		0	0	27,766
CORNING INC	COM	219350105	2,314	119,628	SH		SOLE		0	0	119,628
COSTCO WHOLESALE CORP	COM	22160K105	1,828	14,590	SH		SOLE		0	0	14,590
CRANE COMPANY	COM	224399105	3,391	53,650	SH		SOLE		0	0	53,650
CVS CAREMARK CORP.	COM	126650100	5,131	64,468	SH		SOLE		0	0	64,468
DAVITA INC	COM	23918K108	1,958	26,765	SH		SOLE		0	0	26,765
DISCOVER FINANCIAL SERVICES CO	COM	254709108	837	12,994	SH		SOLE		0	0	12,994
DOLLAR TREE, INC.	COM	256746108	496	8,850	SH		SOLE		0	0	8,850
DU PONT E I DE NEMOURS	COM	263534109	929	12,946	SH		SOLE		0	0	12,946
DUKE ENERGY CORP	COM	26441C204	843	11,268	SH		SOLE		0	0	11,268
DYCOM INDUSTRIES INC	COM	267475101	3,093	100,708	SH		SOLE		0	0	100,708
E M C CORP MASS	COM	268648102	468	16,004	SH		SOLE		0	0	16,004
EATON VANCE CORP COM NON VTG	COM	278265103	1,476	39,125	SH		SOLE		0	0	39,125
EBAY INC	COM	278642103	3,257	57,515	SH		SOLE		0	0	57,515
EDWARDS LIFESCIENCES	COM	28176E108	6,392	62,575	SH		SOLE		0	0	62,575
EMERSON ELEC CO	COM	291011104	1,924	30,739	SH		SOLE		0	0	30,739
ENERGEN CORP	COM	29265N108	347	4,800	SH		SOLE		0	0	4,800
ENSCO PLC CL A	COM	G3157S106	549	13,295	SH		SOLE		0	0	13,295
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	719	17,840	SH		SOLE		0	0	17,840
EOG RESOURCES INC	COM	26875P101	1,638	16,540	SH		SOLE		0	0	16,540
EQUIFAX INC	COM	294429105	8,451	113,069	SH		SOLE		0	0	113,069
ESTERLINE TECHNOLOGIES, CORP.	COM	297425100	3,764	33,825	SH		SOLE		0	0	33,825
EXELON CORPORATION	COM	30161N101	422	12,385	SH		SOLE		0	0	12,385
EXPRESS SCRIPTS HOLDING CO.	COM	30219G108	7,705	109,089	SH		SOLE		0	0	109,089
EXXON MOBIL CORP	COM	30231G102	5,619	59,743	SH		SOLE		0	0	59,743
FIDELITY NATIONAL INFORMATION	COM	31620M106	394	7,000	SH		SOLE		0	0	7,000
FISERV INC	COM	337738108	4,261	65,926	SH		SOLE		0	0	65,926
FNF GROUP	COM	31620R303	326	11,757	SH		SOLE		0	0	11,757
GENERAL ELEC CO	COM	369604103	11,055	431,517	SH		SOLE		0	0	431,517
GENUINE PARTS CO	COM	372460105	3,123	35,603	SH		SOLE		0	0	35,603
GILEAD SCIENCES INC	COM	375558103	2,139	20,095	SH		SOLE		0	0	20,095
GLOBAL ENERGY HOLDINGS GROUP	COM	37991A100	0	11,700	SH		SOLE		0	0	11,700
GOOGLE, INC. CL A	COM	38259P508	3,881	6,596	SH		SOLE		0	0	6,596
GOOGLE, INC. CL C	COM	38259P706	4,917	8,516	SH		SOLE		0	0	8,516
GRAHAM HOLDINGS COMPANY	COM	384637104	228	326	SH		SOLE		0	0	326
HAIN CELESTIAL GROUP INC	COM	405217100	864	8,440	SH		SOLE		0	0	8,440
HALLIBURTON CO	COM	406216101	713	11,050	SH		SOLE		0	0	11,050
HARRIS CORP DEL	COM	413875105	425	6,400	SH		SOLE		0	0	6,400
HAVERTY FURN COS INC CLASS A	COM	419596200	287	13,199	SH		SOLE		0	0	13,199
HAVERTY FURNITURE INC COM	COM	419596101	202	9,283	SH		SOLE		0	0	9,283
HERTZ GLOBAL HOLDINGS, INC	COM	42805T105	1,356	53,390	SH		SOLE		0	0	53,390
HOME DEPOT INC	COM	437076102	8,452	92,126	SH		SOLE		0	0	92,126
HONEYWELL INTL INC	COM	438516106	1,052	11,292	SH		SOLE		0	0	11,292
HUMANA INC	COM	444859102	326	2,500	SH		SOLE		0	0	2,500
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	3,700	35,506	SH		SOLE		0	0	35,506
INGREDION INC	COM	457187102	6,168	81,380	SH		SOLE		0	0	81,380
INTEL CORP	COM	458140100	496	14,242	SH		SOLE		0	0	14,242
INTERNATIONAL BUS MACH	COM	459200101	8,548	45,030	SH		SOLE		0	0	45,030
JOHNSON & JOHNSON	COM	478160104	11,260	105,639	SH		SOLE		0	0	105,639
JP MORGAN CHASE & CO	COM	46625H100	3,574	59,333	SH		SOLE		0	0	59,333
KIMBERLY CLARK CORP	COM	494368103	1,618	15,041	SH		SOLE		0	0	15,041
KINDER MORGAN ENERGY PARTNERS	COM	494550106	516	5,530	SH		SOLE		0	0	5,530
KRAFT FOODS GROUP INC	COM	50076q106	828	14,685	SH		SOLE		0	0	14,685
LILLY ELI & CO	COM	532457108	3,734	57,585	SH		SOLE		0	0	57,585
LIVE NATION	COM	538034109	4,286	178,430	SH		SOLE		0	0	178,430
LOCKHEED MARTIN CORP	COM	539830109	2,696	14,751	SH		SOLE		0	0	14,751
LOWES COS INC	COM	548661107	271	5,127	SH		SOLE		0	0	5,127
MAGELLAN MIDSTREAM PARTNERS, L	COM	559080106	337	4,000	SH		SOLE		0	0	4,000
MARATHON OIL CORP	COM	565849106	320	8,500	SH		SOLE		0	0	8,500
MARATHON PETROLEUM CORP	COM	56585A102	423	5,000	SH		SOLE		0	0	5,000
MARKEL CORP	COM	570535104	4,237	6,661	SH		SOLE		0	0	6,661
MARRIOTT INTL INC NEW CL A	COM	571903202	6,176	88,354	SH		SOLE		0	0	88,354
MARTIN MARIETTA MATERIALS INC	COM	573284106	1,781	13,815	SH		SOLE		0	0	13,815
MASCO CORP	COM	574599106	3,423	143,100	SH		SOLE		0	0	143,100
MCDONALDS CORP	COM	580135101	496	5,227	SH		SOLE		0	0	5,227
MCKESSON CORP	COM	58155Q103	1,039	5,338	SH		SOLE		0	0	5,338
MDC HOLDINGS INC	COM	552676108	1,691	66,802	SH		SOLE		0	0	66,802
MEDTRONIC INC	COM	585055106	462	7,458	SH		SOLE		0	0	7,458
MERCK & CO INC	COM	58933Y105	4,250	71,695	SH		SOLE		0	0	71,695
MICROSOFT CORP	COM	594918104	4,857	104,765	SH		SOLE		0	0	104,765
MONDELEZ INTERNATIONAL INC	COM	609207105	1,643	47,942	SH		SOLE		0	0	47,942
MOSAIC CO	COM	61945C103	964	21,700	SH		SOLE		0	0	21,700
NABORS INDS INC	COM	G6359F103	331	14,550	SH		SOLE		0	0	14,550
NEXTERA ENERGY INC COM	COM	65339F101	1,612	17,170	SH		SOLE		0	0	17,170
NIKE INC CL B	COM	654106103	2,297	25,752	SH		SOLE		0	0	25,752
NORFOLK SOUTHERN CORP	COM	655844108	934	8,370	SH		SOLE		0	0	8,370
NORTHROP GRUMMAN CORP	COM	666807102	296	2,250	SH		SOLE		0	0	2,250
OCCIDENTAL PETE CP DEL	COM	674599105	2,794	29,060	SH		SOLE		0	0	29,060
OMNICOM GROUP INC	COM	681919106	1,377	20,000	SH		SOLE		0	0	20,000
PACCAR INC	COM	693718108	370	6,500	SH		SOLE		0	0	6,500
PARTNER RE LTD	COM	G6852T105	2,245	20,425	SH		SOLE		0	0	20,425
PEPSICO INC	COM	713448108	4,554	48,918	SH		SOLE		0	0	48,918
PFIZER INC	COM	717081103	5,435	183,788	SH		SOLE		0	0	183,788
PHILLIPS 66	COM	718546104	321	3,946	SH		SOLE		0	0	3,946
PLUM CREEK TIMBER CO INC	COM	729251108	210	5,386	SH		SOLE		0	0	5,386
POTASH CORP SASK INC	COM	73755L107	1,251	36,212	SH		SOLE		0	0	36,212
PPG INDS INC	COM	693506107	917	4,663	SH		SOLE		0	0	4,663
PPL CORP.	COM	69351T106	884	26,928	SH		SOLE		0	0	26,928
PRINCIPAL FINANCIAL GROUP	COM	74251V102	2,172	41,400	SH		SOLE		0	0	41,400
PROCTER & GAMBLE CO	COM	742718109	3,734	44,594	SH		SOLE		0	0	44,594
QUALCOMM INC	COM	747525103	996	13,320	SH		SOLE		0	0	13,320
RAYTHEON CO	COM	755111507	258	2,542	SH		SOLE		0	0	2,542
REALOGY HOLDINGS CORP.	COM	75605y106	6,839	183,846	SH		SOLE		0	0	183,846
ROBERT HALF INTERNATIONAL INC	COM	770323103	1,398	28,525	SH		SOLE		0	0	28,525
RYDER SYS INC	COM	783549108	1,201	13,350	SH		SOLE		0	0	13,350
SANDERSON FARMS INC	COM	800013104	484	5,500	SH		SOLE		0	0	5,500
SCHLUMBERGER LTD	COM	806857108	4,663	45,851	SH		SOLE		0	0	45,851
SIMPSON MANUFACTURING CO.	COM	829073105	525	18,000	SH		SOLE		0	0	18,000
SKYWORKS SOLUTIONS INC	COM	83088M102	8,333	143,548	SH		SOLE		0	0	143,548
SOUTHEASTERN BANKING CORP.	COM	84158P108	79	10,144	SH		SOLE		0	0	10,144
SOUTHERN CO	COM	842587107	420	9,623	SH		SOLE		0	0	9,623
SPECTRUM BRANDS, INC.	COM	84763r101	6,444	71,180	SH		SOLE		0	0	71,180
SPIRIT AEROSYSTEMS HOLDINGS	COM	848574109	514	13,500	SH		SOLE		0	0	13,500
SPROUTS FARMERS MARKET, INC.	COM	85208M102	1,751	60,250	SH		SOLE		0	0	60,250
STAPLES INC	COM	855030102	573	47,366	SH		SOLE		0	0	47,366
STARBUCKS CORP	COM	855244109	1,802	23,879	SH		SOLE		0	0	23,879
STATE STREET CORP	COM	857477103	2,622	35,625	SH		SOLE		0	0	35,625
SUNOCO LOGISTICS PARTNERS LP	COM	86764L108	420	8,700	SH		SOLE		0	0	8,700
SUNTRUST BKS INC	COM	867914103	5,666	148,995	SH		SOLE		0	0	148,995
SYSCO CORP	COM	871829107	209	5,510	SH		SOLE		0	0	5,510
TARGET CORP	COM	87612E106	676	10,784	SH		SOLE		0	0	10,784
TENET HEALTHCARE CORP	COM	88033G407	261	4,400	SH		SOLE		0	0	4,400
TIME WARNER CABLE - A	COM	88732J207	756	5,267	SH		SOLE		0	0	5,267
TIME WARNER INC	COM	887317303	2,949	39,216	SH		SOLE		0	0	39,216
TRANSOCEAN LTD.	COM	H8817H100	1,522	47,601	SH		SOLE		0	0	47,601
TRI POINTE HOMES INC.	COM	87265H109	1,002	77,440	SH		SOLE		0	0	77,440
TRIBUNE MEDIA COMPANY CL A	COM	896047503	3,876	58,910	SH		SOLE		0	0	58,910
TRIBUNE PUBLISHING CO	COM	896082104	375	18,583	SH		SOLE		0	0	18,583
TWENTY-FIRST CENTURY FOX INC C	COM	90130A101	462	13,481	SH		SOLE		0	0	13,481
U.S. TECHNOLOGIES	COM	91272D309	0	20,000	SH		SOLE		0	0	20,000
UNITED NATURAL FOODS INC.	COM	911163103	642	10,450	SH		SOLE		0	0	10,450
UNITED PARCEL SERVICE CL B	COM	911312106	1,759	17,900	SH		SOLE		0	0	17,900
UNITED RENTALS INC.	COM	911363109	306	2,750	SH		SOLE		0	0	2,750
UNITED TECHNOLOGIES CP	COM	913017109	2,264	21,437	SH		SOLE		0	0	21,437
UNITEDHEALTH GROUP INC	COM	91324P102	438	5,080	SH		SOLE		0	0	5,080
V F CORP	COM	918204108	2,681	40,600	SH		SOLE		0	0	40,600
VISA INC - CLASS A	COM	92826C839	771	3,615	SH		SOLE		0	0	3,615
VULCAN MATLS CO	COM	929160109	8,879	147,424	SH		SOLE		0	0	147,424
WAL MART STORES INC	COM	931142103	3,613	47,241	SH		SOLE		0	0	47,241
WALGREEN CO	COM	931422109	6,440	108,660	SH		SOLE		0	0	108,660
WALT DISNEY CO	COM	254687106	2,640	29,653	SH		SOLE		0	0	29,653
WEATHERFORD INTL PLC COM	COM	G48833100	792	38,100	SH		SOLE		0	0	38,100
WELLS FARGO & CO NEW	COM	949746101	4,442	85,643	SH		SOLE		0	0	85,643
WEST PHARMACEUTICAL SERVICES	COM	955306105	201	4,500	SH		SOLE		0	0	4,500
WEYERHAEUSER CO	COM	962166104	4,716	148,016	SH		SOLE		0	0	148,016
WISDOMTREE INVESTMENTS	COM	97717p104	116	10,163	SH		SOLE		0	0	10,163
WORLD FUEL SERVICES CORP	COM	981475106	2,486	62,271	SH		SOLE		0	0	62,271
WR BERKLEY CORP	COM	084423102	2,627	54,950	SH		SOLE		0	0	54,950
YUM! BRANDS INC	COM	988498101	232	3,219	SH		SOLE		0	0	3,219
AMEX FINANCIAL SECTOR SPDR	ETF	81369Y605	260	11,204	SH		SOLE		0	0	11,204
AMEX INDUSTRIAL SECTOR SPDR	ETF	81369Y704	242	4,559	SH		SOLE		0	0	4,559
HEALTH CARE SELECT SECTOR SPDR	ETF	81369y209	1,494	23,379	SH		SOLE		0	0	23,379
ISHARES CDN S&P/TSX 60 INDX FU	ETF	46428D108	205	9,449	SH		SOLE		0	0	9,449
ISHARES DJ SELECT DIVIDEND	ETF	464287168	914	12,380	SH		SOLE		0	0	12,380
ISHARES DJ US HEALTHCARE SEC	ETF	464287762	383	2,850	SH		SOLE		0	0	2,850
ISHARES MSCI PACIFIC EX-JAPAN	ETF	464286665	671	14,574	SH		SOLE		0	0	14,574
ISHARES RUSSELL 1000 INDEX	ETF	464287622	8,313	75,660	SH		SOLE		0	0	75,660
ISHARES RUSSELL TOP 200 GROWTH	ETF	464289438	291	6,000	SH		SOLE		0	0	6,000
ISHARES S&P 100 INDEX FUND	ETF	464287101	1,417	16,070	SH		SOLE		0	0	16,070
ISHARES S&P GLOBAL INDEX 100	ETF	464287572	1,167	15,070	SH		SOLE		0	0	15,070
ISHARES S&P SMALLCAP 600	ETF	464287804	405	3,885	SH		SOLE		0	0	3,885
ISHARES TR RUSSELL 2000 GROWTH	ETF	464287648	282	2,175	SH		SOLE		0	0	2,175
ISHARES TRUST RUSSELL 2000 IND	ETF	464287655	689	6,299	SH		SOLE		0	0	6,299
ISHARES TRUST S&P 500 INDEX	ETF	464287200	13,024	65,694	SH		SOLE		0	0	65,694
ISHARES TRUST S&P MIDCAP 400	ETF	464287507	2,757	20,160	SH		SOLE		0	0	20,160
KBW REGIONAL BANKING ETF	ETF	78464A698	2,722	71,900	SH		SOLE		0	0	71,900
PHARMACEUTICAL HOLDERS TRUST	ETF	57060U217	1,222	19,220	SH		SOLE		0	0	19,220
POWERSHARES FTSE RAFI US 1000	ETF	73935X583	1,049	11,935	SH		SOLE		0	0	11,935
POWERSHARES S&P HIGH QUALITY E	ETF	73935X682	1,989	92,158	SH		SOLE		0	0	92,158
RYDEX S&P EQUAL WEIGHT ETF	ETF	78355W106	5,602	73,909	SH		SOLE		0	0	73,909
S & P 500 DEPOSITARY RECEIPT	ETF	78462F103	24,069	122,164	SH		SOLE		0	0	122,164
SPDR DJIA TRUST	ETF	78467X109	1,787	10,505	SH		SOLE		0	0	10,505
SPDR GOLD TRUST	ETF	78463V107	2,580	22,200	SH		SOLE		0	0	22,200
SPDR S&P DIVIDEND ETF	ETF	78464A763	2,452	32,725	SH		SOLE		0	0	32,725
SPDR S&P INT'L DIVIDEND ETF	ETF	78463X772	1,091	23,580	SH		SOLE		0	0	23,580
SPDR S&P MID-CAP 400 ETF TRUST	ETF	78467Y107	30,053	120,538	SH		SOLE		0	0	120,538
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	217	5,165	SH		SOLE		0	0	5,165
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	7,669	99,664	SH		SOLE		0	0	99,664
VANGUARD EMERGING MARKETS	ETF	922042858	790	18,945	SH		SOLE		0	0	18,945
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	3,859	97,070	SH		SOLE		0	0	97,070
VANGUARD MID CAP ETF	ETF	922908629	6,009	51,225	SH		SOLE		0	0	51,225
VANGUARD MSCI EUROPE ETF	ETF	922042874	12,218	221,259	SH		SOLE		0	0	221,259
VANGUARD REIT ETF	ETF	922908553	2,559	35,610	SH		SOLE		0	0	35,610
VANGUARD S&P 500 ETF	ETF	922908363	352	1,950	SH		SOLE		0	0	1,950
VANGUARD TOTAL STOCK MARKET ET	ETF	922908769	231	2,282	SH		SOLE		0	0	2,282
WISDOMTREE DIVIDEND EX-FIN ETF	ETF	97717W406	1,043	14,205	SH		SOLE		0	0	14,205
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717w851	215	4,111	SH		SOLE		0	0	4,111
AMERICAN RLTY CAP PROP INC	CL END	02917t104	523	43,369	SH		SOLE		0	0	43,369
COUSINS PROPERTIES	CL END	222795106	479	40,071	SH		SOLE		0	0	40,071
EQUITY RESIDENTIAL PROPERTIES	CL END	29476L107	263	4,270	SH		SOLE		0	0	4,270
FEDERAL REALTY INV TRUST	CL END	313747206	249	2,105	SH		SOLE		0	0	2,105
PREFERRED APT CMNTYS INC COM	CL END	74039L103	236	28,400	SH		SOLE		0	0	28,400
REDWOOD TRUST, INC.	CL END	758075402	1,102	66,445	SH		SOLE		0	0	66,445
BP AMOCO PLC - SPONS ADR	FOR	055622104	588	13,376	SH		SOLE		0	0	13,376
CENOVUS ENERGY, INC.	FOR	15135U109	710	26,420	SH		SOLE		0	0	26,420
DIAGEO PLC-SPONSORED ADR NEW	FOR	25243Q205	3,754	32,533	SH		SOLE		0	0	32,533
NESTLE S A - ADR REG SHS	FOR	641069406	4,064	55,276	SH		SOLE		0	0	55,276
NOVARTIS AG-ADR	FOR	66987V109	3,635	38,619	SH		SOLE		0	0	38,619
NXP SEMICONDUCTORS NV	FOR	N6596X109	676	9,885	SH		SOLE		0	0	9,885
PHILIP MORRIS INTL INC COM	FOR	718172109	1,372	16,455	SH		SOLE		0	0	16,455
ROCHE HLDG LTD SPONSORED ADR	FOR	771195104	240	6,480	SH		SOLE		0	0	6,480
ROYAL DUTCH SHELL PLC	FOR	780259206	2,836	37,252	SH		SOLE		0	0	37,252
SINTANA ENERGY INC COM	FOR	82937H108	18	150,000	SH		SOLE		0	0	150,000
UNILEVER PLC-SPONSORED ADR	FOR	904767704	222	5,305	SH		SOLE		0	0	5,305
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	3,732	90,150	SH		SOLE		0	0	90,150