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
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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	2,383	14,505	SH		SOLE		0	0	14,505
ABBOTT LABS	COM	002824100	2,888	64,159	SH		SOLE		0	0	64,159
ABBVIE INC.	COM	00287y109	4,659	71,196	SH		SOLE		0	0	71,196
ACCENTURE PLC	COM	G1151C101	1,306	14,621	SH		SOLE		0	0	14,621
ADOBE SYSTEMS INC	COM	00724F101	7,596	104,480	SH		SOLE		0	0	104,480
ADVISORY BOARD CO/THE	COM	00762W107	4,566	93,228	SH		SOLE		0	0	93,228
AIR PRODS & CHEMS INC	COM	009158106	692	4,800	SH		SOLE		0	0	4,800
ALLEGHANY CORP DEL	COM	017175100	482	1,040	SH		SOLE		0	0	1,040
ALLERGAN INC	COM	018490102	202	950	SH		SOLE		0	0	950
ALLISON TRANSMISSION HOLDING	COM	01973r101	3,325	98,090	SH		SOLE		0	0	98,090
ALLSTATE CORP	COM	020002101	1,520	21,640	SH		SOLE		0	0	21,640
ALTERA CORP	COM	021441100	829	22,450	SH		SOLE		0	0	22,450
ALTRIA GROUP INC	COM	02209S103	453	9,202	SH		SOLE		0	0	9,202
AMAZON COM INC	COM	023135106	1,934	6,233	SH		SOLE		0	0	6,233
AMERICAN EXPRESS CO	COM	025816109	578	6,210	SH		SOLE		0	0	6,210
AMERICAN INTL GROUP	COM	026874784	10,895	194,510	SH		SOLE		0	0	194,510
AMERISOURCEBERGEN CORP.	COM	03073E105	1,310	14,525	SH		SOLE		0	0	14,525
AMGEN INC	COM	031162100	476	2,986	SH		SOLE		0	0	2,986
APPLE COMPUTER INC	COM	037833100	6,578	59,594	SH		SOLE		0	0	59,594
APPLIED MATLS INC	COM	038222105	223	8,951	SH		SOLE		0	0	8,951
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	2,513	49,150	SH		SOLE		0	0	49,150
AT&T INC	COM	00206R102	553	16,470	SH		SOLE		0	0	16,470
AUTOMATIC DATA PROCESS	COM	053015103	384	4,600	SH		SOLE		0	0	4,600
BANK NEW YORK MELLON CORP	COM	064058100	223	5,501	SH		SOLE		0	0	5,501
BANK OF AMERICA CORP	COM	060505104	5,280	295,110	SH		SOLE		0	0	295,110
BARD C R INC	COM	067383109	375	2,250	SH		SOLE		0	0	2,250
BECTON DICKINSON & CO	COM	075887109	780	5,607	SH		SOLE		0	0	5,607
BERKSHIRE HATHAWAY INC CL A	COM	084670108	1,356	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC CL B	COM	084670702	3,475	23,144	SH		SOLE		0	0	23,144
BOEING CO	COM	097023105	9,289	71,462	SH		SOLE		0	0	71,462
BORGWARNER, INC.	COM	099724106	1,157	21,050	SH		SOLE		0	0	21,050
BRISTOL MYERS SQUIBB	COM	110122108	863	14,628	SH		SOLE		0	0	14,628
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	2,394	29,000	SH		SOLE		0	0	29,000
CAREFUSION CORP	COM	14170T101	608	10,250	SH		SOLE		0	0	10,250
CARMAX, INC.	COM	143130102	6,499	97,608	SH		SOLE		0	0	97,608
CATAMARAN CORPORATION	COM	148887102	1,154	22,300	SH		SOLE		0	0	22,300
CBRE GROUP, INC.	COM	12504L109	3,342	97,565	SH		SOLE		0	0	97,565
CERNER CORP	COM	156782104	2,435	37,665	SH		SOLE		0	0	37,665
CHEVRON TEXACO CORP	COM	166764100	4,630	41,272	SH		SOLE		0	0	41,272
CISCO SYS INC	COM	17275R102	5,700	204,932	SH		SOLE		0	0	204,932
CITIGROUP INC	COM	172967424	4,822	89,108	SH		SOLE		0	0	89,108
CLOROX CO DEL	COM	189054109	280	2,686	SH		SOLE		0	0	2,686
COCA COLA CO	COM	191216100	12,517	296,481	SH		SOLE		0	0	296,481
COLFAX CORPORATION	COM	194014106	4,522	87,677	SH		SOLE		0	0	87,677
COLGATE PALMOLIVE CO	COM	194162103	1,478	21,366	SH		SOLE		0	0	21,366
CONOCOPHILIPS	COM	20825C104	1,904	27,566	SH		SOLE		0	0	27,566
CORNING INC	COM	219350105	2,456	107,128	SH		SOLE		0	0	107,128
COSTCO WHOLESALE CORP	COM	22160K105	2,068	14,590	SH		SOLE		0	0	14,590
CRANE COMPANY	COM	224399105	339	5,775	SH		SOLE		0	0	5,775
CVS CAREMARK CORP.	COM	126650100	6,392	66,368	SH		SOLE		0	0	66,368
DAVITA INC	COM	23918K108	2,027	26,765	SH		SOLE		0	0	26,765
DISCOVER FINANCIAL SERVICES CO	COM	254709108	851	12,994	SH		SOLE		0	0	12,994
DOLLAR TREE, INC.	COM	256746108	598	8,500	SH		SOLE		0	0	8,500
DOMINION RES VA NEW	COM	25746U109	298	3,875	SH		SOLE		0	0	3,875
DU PONT E I DE NEMOURS	COM	263534109	1,312	17,746	SH		SOLE		0	0	17,746
DUKE ENERGY CORP	COM	26441C204	1,001	11,988	SH		SOLE		0	0	11,988
DYCOM INDUSTRIES INC	COM	267475101	350	9,964	SH		SOLE		0	0	9,964
E M C CORP MASS	COM	268648102	3,016	101,402	SH		SOLE		0	0	101,402
EASTMAN CHEM CO	COM	277432100	2,506	33,035	SH		SOLE		0	0	33,035
EATON VANCE CORP COM NON VTG	COM	278265103	1,601	39,125	SH		SOLE		0	0	39,125
EBAY INC	COM	278642103	7,866	140,160	SH		SOLE		0	0	140,160
EDWARDS LIFESCIENCES	COM	28176E108	5,801	45,541	SH		SOLE		0	0	45,541
EMERSON ELEC CO	COM	291011104	648	10,497	SH		SOLE		0	0	10,497
ENERGEN CORP	COM	29265N108	306	4,800	SH		SOLE		0	0	4,800
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	644	17,840	SH		SOLE		0	0	17,840
EOG RESOURCES INC	COM	26875P101	3,328	36,150	SH		SOLE		0	0	36,150
EQUIFAX INC	COM	294429105	9,207	113,855	SH		SOLE		0	0	113,855
EXELON CORPORATION	COM	30161N101	459	12,385	SH		SOLE		0	0	12,385
EXPRESS SCRIPTS HOLDING CO.	COM	30219G108	8,911	105,239	SH		SOLE		0	0	105,239
EXXON MOBIL CORP	COM	30231G102	6,263	67,741	SH		SOLE		0	0	67,741
FIDELITY NATIONAL INFORMATION	COM	31620M106	435	7,000	SH		SOLE		0	0	7,000
FISERV INC	COM	337738108	4,679	65,926	SH		SOLE		0	0	65,926
FNF GROUP	COM	31620R303	233	6,757	SH		SOLE		0	0	6,757
GENERAL ELEC CO	COM	369604103	13,182	521,633	SH		SOLE		0	0	521,633
GENUINE PARTS CO	COM	372460105	3,794	35,603	SH		SOLE		0	0	35,603
GILEAD SCIENCES INC	COM	375558103	1,871	19,845	SH		SOLE		0	0	19,845
GLOBAL ENERGY HOLDINGS GROUP	COM	37991A100	0	11,700	SH		SOLE		0	0	11,700
GOOGLE, INC. CL A	COM	38259P508	3,394	6,396	SH		SOLE		0	0	6,396
GOOGLE, INC. CL C	COM	38259P706	5,008	9,514	SH		SOLE		0	0	9,514
HAIN CELESTIAL GROUP INC	COM	405217100	1,066	18,280	SH		SOLE		0	0	18,280
HALLIBURTON CO	COM	406216101	387	9,850	SH		SOLE		0	0	9,850
HARRIS CORP DEL	COM	413875105	460	6,400	SH		SOLE		0	0	6,400
HAVERTY FURN COS INC CLASS A	COM	419596200	289	13,199	SH		SOLE		0	0	13,199
HD SUPPLY HOLDINGS, INC.	COM	40416M105	6,443	218,475	SH		SOLE		0	0	218,475
HERTZ GLOBAL HOLDINGS, INC	COM	42805T105	3,918	157,091	SH		SOLE		0	0	157,091
HILTON HOTELS CORP	COM	43300A104	2,934	112,475	SH		SOLE		0	0	112,475
HOME DEPOT INC	COM	437076102	10,018	95,437	SH		SOLE		0	0	95,437
HONEYWELL INTL INC	COM	438516106	1,128	11,292	SH		SOLE		0	0	11,292
HUMANA INC	COM	444859102	359	2,500	SH		SOLE		0	0	2,500
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	3,502	31,141	SH		SOLE		0	0	31,141
INGREDION INC	COM	457187102	3,921	46,215	SH		SOLE		0	0	46,215
INTEL CORP	COM	458140100	580	15,992	SH		SOLE		0	0	15,992
INTERNATIONAL BUS MACH	COM	459200101	7,242	45,140	SH		SOLE		0	0	45,140
JOHNSON & JOHNSON	COM	478160104	12,296	117,582	SH		SOLE		0	0	117,582
JP MORGAN CHASE & CO	COM	46625H100	4,007	64,035	SH		SOLE		0	0	64,035
KATE SPADE & COMPANY	COM	485865109	1,986	62,050	SH		SOLE		0	0	62,050
KIMBERLY CLARK CORP	COM	494368103	1,766	15,282	SH		SOLE		0	0	15,282
KINDER MORGAN INC	COM	49456B101	421	9,958	SH		SOLE		0	0	9,958
KRAFT FOODS GROUP INC	COM	50076q106	916	14,621	SH		SOLE		0	0	14,621
LILLY ELI & CO	COM	532457108	4,184	60,646	SH		SOLE		0	0	60,646
LIVE NATION	COM	538034109	4,648	178,020	SH		SOLE		0	0	178,020
LOCKHEED MARTIN CORP	COM	539830109	2,841	14,751	SH		SOLE		0	0	14,751
LOEWS CORP	COM	540424108	200	4,761	SH		SOLE		0	0	4,761
LOWES COS INC	COM	548661107	442	6,425	SH		SOLE		0	0	6,425
MAGELLAN MIDSTREAM PARTNERS, L	COM	559080106	331	4,000	SH		SOLE		0	0	4,000
MARATHON OIL CORP	COM	565849106	246	8,710	SH		SOLE		0	0	8,710
MARATHON PETROLEUM CORP	COM	56585A102	447	4,950	SH		SOLE		0	0	4,950
MARKEL CORP	COM	570535104	4,617	6,761	SH		SOLE		0	0	6,761
MARRIOTT INTL INC NEW CL A	COM	571903202	7,015	89,904	SH		SOLE		0	0	89,904
MARTIN MARIETTA MATERIALS INC	COM	573284106	1,512	13,705	SH		SOLE		0	0	13,705
MASCO CORP	COM	574599106	3,917	155,420	SH		SOLE		0	0	155,420
MASTERCARD INC CLASS A	COM	57636Q104	3,352	38,900	SH		SOLE		0	0	38,900
MCDONALDS CORP	COM	580135101	596	6,361	SH		SOLE		0	0	6,361
MCKESSON CORP	COM	58155Q103	1,118	5,388	SH		SOLE		0	0	5,388
MDC HOLDINGS INC	COM	552676108	601	22,696	SH		SOLE		0	0	22,696
MEDTRONIC PLC	COM	G5960L103	534	7,394	SH		SOLE		0	0	7,394
MERCK & CO INC	COM	58933Y105	4,502	79,273	SH		SOLE		0	0	79,273
MICROSOFT CORP	COM	594918104	6,154	132,494	SH		SOLE		0	0	132,494
MONDELEZ INTERNATIONAL INC	COM	609207105	1,741	47,942	SH		SOLE		0	0	47,942
MORNINGSTAR INC	COM	617700109	2,607	40,293	SH		SOLE		0	0	40,293
NABORS INDS INC	COM	G6359F103	172	13,250	SH		SOLE		0	0	13,250
NEXTERA ENERGY INC COM	COM	65339F101	1,804	16,970	SH		SOLE		0	0	16,970
NIKE INC CL B	COM	654106103	2,565	26,682	SH		SOLE		0	0	26,682
NORFOLK SOUTHERN CORP	COM	655844108	917	8,370	SH		SOLE		0	0	8,370
NORTHEAST UTILITIES	COM	664397106	225	4,200	SH		SOLE		0	0	4,200
NORTHERN TR CORP	COM	665859104	202	3,000	SH		SOLE		0	0	3,000
NORTHROP GRUMMAN CORP	COM	666807102	332	2,250	SH		SOLE		0	0	2,250
OMNICOM GROUP INC	COM	681919106	1,549	20,000	SH		SOLE		0	0	20,000
PARTNER RE LTD	COM	G6852T105	2,297	20,125	SH		SOLE		0	0	20,125
PEPSICO INC	COM	713448108	4,742	50,148	SH		SOLE		0	0	50,148
PFIZER INC	COM	717081103	5,853	187,888	SH		SOLE		0	0	187,888
PHILLIPS 66	COM	718546104	269	3,746	SH		SOLE		0	0	3,746
PLUM CREEK TIMBER CO INC	COM	729251108	230	5,386	SH		SOLE		0	0	5,386
POTASH CORP SASK INC	COM	73755L107	1,219	34,512	SH		SOLE		0	0	34,512
PPG INDS INC	COM	693506107	1,078	4,663	SH		SOLE		0	0	4,663
PPL CORP.	COM	69351T106	978	26,928	SH		SOLE		0	0	26,928
PRINCIPAL FINANCIAL GROUP	COM	74251V102	2,135	41,100	SH		SOLE		0	0	41,100
PROCTER & GAMBLE CO	COM	742718109	4,547	49,913	SH		SOLE		0	0	49,913
QUALCOMM INC	COM	747525103	1,007	13,550	SH		SOLE		0	0	13,550
RAYTHEON CO	COM	755111507	275	2,542	SH		SOLE		0	0	2,542
REALOGY HOLDINGS CORP.	COM	75605y106	8,557	192,334	SH		SOLE		0	0	192,334
RYDER SYS INC	COM	783549108	1,230	13,250	SH		SOLE		0	0	13,250
SANDERSON FARMS INC	COM	800013104	462	5,500	SH		SOLE		0	0	5,500
SCHLUMBERGER LTD	COM	806857108	3,985	46,654	SH		SOLE		0	0	46,654
SKYWORKS SOLUTIONS INC	COM	83088M102	8,233	113,227	SH		SOLE		0	0	113,227
SOUTHERN CO	COM	842587107	540	10,997	SH		SOLE		0	0	10,997
SPECTRUM BRANDS, INC.	COM	84763r101	6,696	69,980	SH		SOLE		0	0	69,980
SPIRIT AEROSYSTEMS HOLDINGS	COM	848574109	581	13,500	SH		SOLE		0	0	13,500
SPROUTS FARMERS MARKET, INC.	COM	85208M102	3,089	90,893	SH		SOLE		0	0	90,893
STAPLES INC	COM	855030102	922	50,887	SH		SOLE		0	0	50,887
STARBUCKS CORP	COM	855244109	1,888	23,013	SH		SOLE		0	0	23,013
STATE STREET CORP	COM	857477103	2,773	35,325	SH		SOLE		0	0	35,325
SUNOCO LOGISTICS PARTNERS LP	COM	86764L108	363	8,700	SH		SOLE		0	0	8,700
SUNTRUST BKS INC	COM	867914103	6,183	147,576	SH		SOLE		0	0	147,576
SYSCO CORP	COM	871829107	243	6,110	SH		SOLE		0	0	6,110
TARGET CORP	COM	87612E106	834	10,984	SH		SOLE		0	0	10,984
TENET HEALTHCARE CORP	COM	88033G407	223	4,400	SH		SOLE		0	0	4,400
TIME WARNER CABLE - A	COM	88732J207	801	5,267	SH		SOLE		0	0	5,267
TIME WARNER INC	COM	887317303	3,384	39,616	SH		SOLE		0	0	39,616
TRANSOCEAN LTD.	COM	H8817H100	503	27,427	SH		SOLE		0	0	27,427
TRI POINTE HOMES INC.	COM	87265H109	4,230	277,366	SH		SOLE		0	0	277,366
TWENTY-FIRST CENTURY FOX INC C	COM	90130A101	448	11,675	SH		SOLE		0	0	11,675
U.S. TECHNOLOGIES	COM	91272D309	0	20,000	SH		SOLE		0	0	20,000
UNITED NATURAL FOODS INC.	COM	911163103	885	11,450	SH		SOLE		0	0	11,450
UNITED PARCEL SERVICE CL B	COM	911312106	2,214	19,915	SH		SOLE		0	0	19,915
UNITED RENTALS INC.	COM	911363109	245	2,400	SH		SOLE		0	0	2,400
UNITED TECHNOLOGIES CP	COM	913017109	2,464	21,422	SH		SOLE		0	0	21,422
UNITEDHEALTH GROUP INC	COM	91324P102	514	5,080	SH		SOLE		0	0	5,080
V F CORP	COM	918204108	3,041	40,600	SH		SOLE		0	0	40,600
VISA INC - CLASS A	COM	92826C839	1,249	4,765	SH		SOLE		0	0	4,765
VULCAN MATLS CO	COM	929160109	7,950	120,953	SH		SOLE		0	0	120,953
WAL MART STORES INC	COM	931142103	4,048	47,141	SH		SOLE		0	0	47,141
WALGREENS BOOTS ALLIANCE, INC.	COM	931427108	8,341	109,460	SH		SOLE		0	0	109,460
WALT DISNEY CO	COM	254687106	4,465	47,403	SH		SOLE		0	0	47,403
WEATHERFORD INTL PLC COM	COM	G48833100	395	34,500	SH		SOLE		0	0	34,500
WELLS FARGO & CO NEW	COM	949746101	5,954	108,606	SH		SOLE		0	0	108,606
WEST PHARMACEUTICAL SERVICES	COM	955306105	240	4,500	SH		SOLE		0	0	4,500
WEYERHAEUSER CO	COM	962166104	5,258	146,496	SH		SOLE		0	0	146,496
WISDOMTREE INVESTMENTS	COM	97717p104	2,458	156,820	SH		SOLE		0	0	156,820
WORLD FUEL SERVICES CORP	COM	981475106	1,604	34,171	SH		SOLE		0	0	34,171
WR BERKLEY CORP	COM	084423102	2,798	54,575	SH		SOLE		0	0	54,575
YUM! BRANDS INC	COM	988498101	235	3,219	SH		SOLE		0	0	3,219
AMEX FINANCIAL SECTOR SPDR	ETF	81369Y605	277	11,204	SH		SOLE		0	0	11,204
AMEX INDUSTRIAL SECTOR SPDR	ETF	81369Y704	308	5,437	SH		SOLE		0	0	5,437
HEALTH CARE SELECT SECTOR SPDR	ETF	81369y209	1,599	23,379	SH		SOLE		0	0	23,379
ISHARES CDN S&P/TSX 60 INDX FU	ETF	46428D108	203	9,449	SH		SOLE		0	0	9,449
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,030	12,968	SH		SOLE		0	0	12,968
ISHARES DJ US HEALTHCARE SEC	ETF	464287762	411	2,850	SH		SOLE		0	0	2,850
ISHARES MSCI PACIFIC EX-JAPAN	ETF	464286665	376	8,550	SH		SOLE		0	0	8,550
ISHARES RUSSELL 1000 INDEX	ETF	464287622	8,455	73,760	SH		SOLE		0	0	73,760
ISHARES RUSSELL TOP 200 GROWTH	ETF	464289438	287	5,700	SH		SOLE		0	0	5,700
ISHARES S&P 100 INDEX FUND	ETF	464287101	1,016	11,175	SH		SOLE		0	0	11,175
ISHARES S&P GLOBAL INDEX 100	ETF	464287572	1,149	15,070	SH		SOLE		0	0	15,070
ISHARES S&P SMALLCAP 600	ETF	464287804	375	3,285	SH		SOLE		0	0	3,285
ISHARES TR RUSSELL 2000 GROWTH	ETF	464287648	310	2,175	SH		SOLE		0	0	2,175
ISHARES TRUST RUSSELL 2000 IND	ETF	464287655	753	6,299	SH		SOLE		0	0	6,299
ISHARES TRUST S&P 500 INDEX	ETF	464287200	14,973	72,379	SH		SOLE		0	0	72,379
ISHARES TRUST S&P MIDCAP 400	ETF	464287507	2,919	20,160	SH		SOLE		0	0	20,160
KBW REGIONAL BANKING ETF	ETF	78464A698	3,012	74,000	SH		SOLE		0	0	74,000
PHARMACEUTICAL HOLDERS TRUST	ETF	57060U217	1,312	20,420	SH		SOLE		0	0	20,420
POWERSHARES FTSE RAFI US 1000	ETF	73935X583	1,091	11,935	SH		SOLE		0	0	11,935
POWERSHARES S&P HIGH QUALITY E	ETF	73935X682	2,154	92,508	SH		SOLE		0	0	92,508
RYDEX S&P EQUAL WEIGHT ETF	ETF	78355W106	7,278	90,914	SH		SOLE		0	0	90,914
S & P 500 DEPOSITARY RECEIPT	ETF	78462F103	25,437	123,759	SH		SOLE		0	0	123,759
SPDR DJIA TRUST	ETF	78467X109	1,869	10,505	SH		SOLE		0	0	10,505
SPDR GOLD TRUST	ETF	78463V107	2,309	20,325	SH		SOLE		0	0	20,325
SPDR S&P DIVIDEND ETF	ETF	78464A763	2,620	33,245	SH		SOLE		0	0	33,245
SPDR S&P INT'L DIVIDEND ETF	ETF	78463X772	1,083	25,780	SH		SOLE		0	0	25,780
SPDR S&P MID-CAP 400 ETF TRUST	ETF	78467Y107	32,129	121,713	SH		SOLE		0	0	121,713
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	8,337	102,726	SH		SOLE		0	0	102,726
VANGUARD EMERGING MARKETS	ETF	922042858	602	15,045	SH		SOLE		0	0	15,045
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	2,072	54,700	SH		SOLE		0	0	54,700
VANGUARD MID CAP ETF	ETF	922908629	6,465	52,325	SH		SOLE		0	0	52,325
VANGUARD MSCI EUROPE ETF	ETF	922042874	2,144	40,908	SH		SOLE		0	0	40,908
VANGUARD REIT ETF	ETF	922908553	2,884	35,610	SH		SOLE		0	0	35,610
VANGUARD S&P 500 ETF	ETF	922908363	367	1,950	SH		SOLE		0	0	1,950
VANGUARD TOTAL INTERNATIONAL S	ETF	921909768	648	13,400	SH		SOLE		0	0	13,400
VANGUARD TOTAL STOCK MARKET ET	ETF	922908769	242	2,283	SH		SOLE		0	0	2,283
WISDOMTREE DIVIDEND EX-FIN ETF	ETF	97717W406	1,090	14,205	SH		SOLE		0	0	14,205
WISDOMTREE EUROPE HEDGED EQUIT	ETF	97717X701	467	8,399	SH		SOLE		0	0	8,399
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717w851	202	4,111	SH		SOLE		0	0	4,111
AMERICAN RLTY CAP PROP INC	CL END	02917t104	96	10,582	SH		SOLE		0	0	10,582
EQUITY RESIDENTIAL PROPERTIES	CL END	29476L107	307	4,270	SH		SOLE		0	0	4,270
FEDERAL REALTY INV TRUST	CL END	313747206	281	2,105	SH		SOLE		0	0	2,105
HEALTH CARE REIT INC COM	CL END	42217K106	397	5,250	SH		SOLE		0	0	5,250
PREFERRED APT CMNTYS INC COM	CL END	74039L103	258	28,400	SH		SOLE		0	0	28,400
REDWOOD TRUST, INC.	CL END	758075402	1,427	72,453	SH		SOLE		0	0	72,453
ASTRAZENECA PLC - SPONS ADR	FOR	046353108	331	4,700	SH		SOLE		0	0	4,700
BP AMOCO PLC - SPONS ADR	FOR	055622104	345	9,048	SH		SOLE		0	0	9,048
CENOVUS ENERGY, INC.	FOR	15135U109	329	15,970	SH		SOLE		0	0	15,970
DIAGEO PLC-SPONSORED ADR NEW	FOR	25243Q205	3,769	33,033	SH		SOLE		0	0	33,033
NESTLE S A - ADR REG SHS	FOR	641069406	4,106	55,929	SH		SOLE		0	0	55,929
NOVARTIS AG-ADR	FOR	66987V109	3,861	41,669	SH		SOLE		0	0	41,669
NXP SEMICONDUCTORS NV	FOR	N6596X109	3,369	44,095	SH		SOLE		0	0	44,095
PHILIP MORRIS INTL INC COM	FOR	718172109	1,363	16,737	SH		SOLE		0	0	16,737
ROCHE HLDG LTD SPONSORED ADR	FOR	771195104	220	6,480	SH		SOLE		0	0	6,480
ROYAL DUTCH SHELL PLC	FOR	780259206	5,307	79,267	SH		SOLE		0	0	79,267
SANOFI-AVENTIS	FOR	80105N105	333	7,300	SH		SOLE		0	0	7,300
SIEMENS AG SPONS ADR	FOR	826197501	571	5,030	SH		SOLE		0	0	5,030
SINTANA ENERGY INC COM	FOR	82937H108	12	150,000	SH		SOLE		0	0	150,000
UNILEVER PLC-SPONSORED ADR	FOR	904767704	221	5,459	SH		SOLE		0	0	5,459
VODAFONE GROUP PLC SP ADR	FOR	92857w308	277	8,113	SH		SOLE		0	0	8,113
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	4,170	93,070	SH		SOLE		0	0	93,070
WPP GROUP PLC	FOR	92937A102	3,006	28,875	SH		SOLE		0	0	28,875