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	1,969	13,890	SH		SOLE		0	0	13,890
ABBOTT LABS	COM	002824100	2,547	63,316	SH		SOLE		0	0	63,316
ABBVIE INC.	COM	00287y109	3,829	70,371	SH		SOLE		0	0	70,371
ACCENTURE PLC	COM	G1151C101	878	8,936	SH		SOLE		0	0	8,936
ACUITY BRANDS INC	COM	00508Y102	219	1,250	SH		SOLE		0	0	1,250
ADOBE SYSTEMS INC	COM	00724F101	5,429	66,035	SH		SOLE		0	0	66,035
AIR PRODS & CHEMS INC	COM	009158106	612	4,800	SH		SOLE		0	0	4,800
ALLEGHANY CORP DEL	COM	017175100	487	1,040	SH		SOLE		0	0	1,040
ALLSTATE CORP	COM	020002101	1,260	21,640	SH		SOLE		0	0	21,640
ALTRIA GROUP INC	COM	02209S103	501	9,202	SH		SOLE		0	0	9,202
AMAZON COM INC	COM	023135106	2,338	4,568	SH		SOLE		0	0	4,568
AMERICAN EXPRESS CO	COM	025816109	460	6,210	SH		SOLE		0	0	6,210
AMERICAN INTL GROUP	COM	026874784	8,673	152,631	SH		SOLE		0	0	152,631
AMERISOURCEBERGEN CORP.	COM	03073E105	1,346	14,175	SH		SOLE		0	0	14,175
AMGEN INC	COM	031162100	413	2,986	SH		SOLE		0	0	2,986
APPLE COMPUTER INC	COM	037833100	6,353	57,593	SH		SOLE		0	0	57,593
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	5,541	116,070	SH		SOLE		0	0	116,070
ARRIS GROUP, INC.	COM	04270v106	3,950	152,114	SH		SOLE		0	0	152,114
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	249	7,075	SH		SOLE		0	0	7,075
AT&T INC	COM	00206R102	510	15,654	SH		SOLE		0	0	15,654
AUTOMATIC DATA PROCESS	COM	053015103	408	5,080	SH		SOLE		0	0	5,080
AVIS BUDGET GROUP INC.	COM	053774105	371	8,500	SH		SOLE		0	0	8,500
BANK NEW YORK MELLON CORP	COM	064058100	215	5,501	SH		SOLE		0	0	5,501
BANK OF AMERICA CORP	COM	060505104	2,366	151,853	SH		SOLE		0	0	151,853
BARD C R INC	COM	067383109	401	2,150	SH		SOLE		0	0	2,150
BB&T CORP	COM	054937107	1,436	40,350	SH		SOLE		0	0	40,350
BECTON DICKINSON & CO	COM	075887109	806	6,079	SH		SOLE		0	0	6,079
BERKSHIRE HATHAWAY INC CL A	COM	084670108	976	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC CL B	COM	084670702	3,176	24,354	SH		SOLE		0	0	24,354
BOEING CO	COM	097023105	5,279	40,314	SH		SOLE		0	0	40,314
BORGWARNER, INC.	COM	099724106	771	18,550	SH		SOLE		0	0	18,550
BRISTOL MYERS SQUIBB	COM	110122108	807	13,628	SH		SOLE		0	0	13,628
C H ROBINSON WORLDWIDE INC	COM	12541W209	455	6,710	SH		SOLE		0	0	6,710
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	1,842	25,400	SH		SOLE		0	0	25,400
CBRE GROUP, INC.	COM	12504L109	2,496	78,010	SH		SOLE		0	0	78,010
CHEVRON TEXACO CORP	COM	166764100	2,966	37,607	SH		SOLE		0	0	37,607
CHUBB CORP	COM	171232101	327	2,667	SH		SOLE		0	0	2,667
CISCO SYS INC	COM	17275R102	6,702	255,296	SH		SOLE		0	0	255,296
CITIGROUP INC	COM	172967424	5,398	108,815	SH		SOLE		0	0	108,815
CLOROX CO DEL	COM	189054109	310	2,686	SH		SOLE		0	0	2,686
COCA COLA CO	COM	191216100	11,758	293,068	SH		SOLE		0	0	293,068
COLFAX CORPORATION	COM	194014106	883	29,525	SH		SOLE		0	0	29,525
COLGATE PALMOLIVE CO	COM	194162103	1,372	21,616	SH		SOLE		0	0	21,616
CONNECTURE, INC.	COM	20786J106	292	64,027	SH		SOLE		0	0	64,027
CONOCOPHILIPS	COM	20825C104	1,478	30,813	SH		SOLE		0	0	30,813
CORNING INC	COM	219350105	1,983	115,825	SH		SOLE		0	0	115,825
COSTCO WHOLESALE CORP	COM	22160K105	2,073	14,340	SH		SOLE		0	0	14,340
CRANE COMPANY	COM	224399105	325	6,975	SH		SOLE		0	0	6,975
CVS CAREMARK CORP.	COM	126650100	6,010	62,295	SH		SOLE		0	0	62,295
DEVON ENERGY CORPORATION	COM	25179M103	433	11,677	SH		SOLE		0	0	11,677
DISCOVER FINANCIAL SERVICES CO	COM	254709108	676	12,994	SH		SOLE		0	0	12,994
DOMINION RES VA NEW	COM	25746U109	273	3,875	SH		SOLE		0	0	3,875
DU PONT E I DE NEMOURS	COM	263534109	542	11,244	SH		SOLE		0	0	11,244
DUKE ENERGY CORP	COM	26441C204	665	9,241	SH		SOLE		0	0	9,241
DYCOM INDUSTRIES INC	COM	267475101	3,954	54,647	SH		SOLE		0	0	54,647
E M C CORP MASS	COM	268648102	2,101	86,972	SH		SOLE		0	0	86,972
EASTMAN CHEM CO	COM	277432100	2,271	35,085	SH		SOLE		0	0	35,085
EATON VANCE CORP COM NON VTG	COM	278265103	1,308	39,125	SH		SOLE		0	0	39,125
EBAY INC	COM	278642103	1,293	52,905	SH		SOLE		0	0	52,905
EDWARDS LIFESCIENCES	COM	28176E108	3,695	25,988	SH		SOLE		0	0	25,988
EMERSON ELEC CO	COM	291011104	660	14,949	SH		SOLE		0	0	14,949
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	444	17,840	SH		SOLE		0	0	17,840
EOG RESOURCES INC	COM	26875P101	273	3,750	SH		SOLE		0	0	3,750
EQUIFAX INC	COM	294429105	10,943	112,605	SH		SOLE		0	0	112,605
EXELON CORPORATION	COM	30161N101	361	12,170	SH		SOLE		0	0	12,170
EXPRESS SCRIPTS HOLDING CO.	COM	30219G108	5,347	66,039	SH		SOLE		0	0	66,039
EXXON MOBIL CORP	COM	30231G102	4,912	66,060	SH		SOLE		0	0	66,060
FIDELITY NATIONAL INFORMATION	COM	31620M106	470	7,000	SH		SOLE		0	0	7,000
FISERV INC	COM	337738108	5,624	64,936	SH		SOLE		0	0	64,936
FLORIDA CAPITAL GROUP INC COM	COM	340990159	1	21,929	SH		SOLE		0	0	21,929
FOOT LOCKER INC	COM	344849104	5,344	74,258	SH		SOLE		0	0	74,258
GENERAL ELEC CO	COM	369604103	10,883	431,504	SH		SOLE		0	0	431,504
GENUINE PARTS CO	COM	372460105	3,001	36,204	SH		SOLE		0	0	36,204
GLOBAL ENERGY HOLDINGS GROUP	COM	37991A100	0	11,700	SH		SOLE		0	0	11,700
GOOGLE, INC. CL A	COM	38259P508	5,112	8,008	SH		SOLE		0	0	8,008
GOOGLE, INC. CL C	COM	38259P706	14,945	24,564	SH		SOLE		0	0	24,564
HAIN CELESTIAL GROUP INC	COM	405217100	397	7,700	SH		SOLE		0	0	7,700
HALLIBURTON CO	COM	406216101	315	8,900	SH		SOLE		0	0	8,900
HALYARD HEALTH INC	COM	40650V100	284	10,000	SH		SOLE		0	0	10,000
HARRIS CORP DEL	COM	413875105	468	6,400	SH		SOLE		0	0	6,400
HAVERTY FURN COS INC CLASS A	COM	419596200	324	13,865	SH		SOLE		0	0	13,865
HD SUPPLY HOLDINGS, INC.	COM	40416M105	7,151	249,850	SH		SOLE		0	0	249,850
HILTON HOTELS CORP	COM	43300A104	2,651	115,575	SH		SOLE		0	0	115,575
HOME DEPOT INC	COM	437076102	10,095	87,407	SH		SOLE		0	0	87,407
HONEYWELL INTL INC	COM	438516106	1,061	11,202	SH		SOLE		0	0	11,202
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	844	7,880	SH		SOLE		0	0	7,880
INGREDION INC	COM	457187102	266	3,050	SH		SOLE		0	0	3,050
INTEL CORP	COM	458140100	363	12,042	SH		SOLE		0	0	12,042
INTERNATIONAL BUS MACH	COM	459200101	6,246	43,084	SH		SOLE		0	0	43,084
JOHNSON & JOHNSON	COM	478160104	9,837	105,378	SH		SOLE		0	0	105,378
JP MORGAN CHASE & CO	COM	46625H100	5,104	83,721	SH		SOLE		0	0	83,721
KIMBERLY CLARK CORP	COM	494368103	1,608	14,750	SH		SOLE		0	0	14,750
KRAFT HEINZ COMPANY	COM	500754106	997	14,121	SH		SOLE		0	0	14,121
LILLY ELI & CO	COM	532457108	4,034	48,200	SH		SOLE		0	0	48,200
LIVE NATION	COM	538034109	3,614	150,325	SH		SOLE		0	0	150,325
LKQ CORP	COM	501889208	9,401	331,471	SH		SOLE		0	0	331,471
LOCKHEED MARTIN CORP	COM	539830109	2,971	14,332	SH		SOLE		0	0	14,332
LOWES COS INC	COM	548661107	1,703	24,705	SH		SOLE		0	0	24,705
MAGELLAN MIDSTREAM PARTNERS, L	COM	559080106	240	4,000	SH		SOLE		0	0	4,000
MARATHON PETROLEUM CORP	COM	56585A102	459	9,900	SH		SOLE		0	0	9,900
MARKEL CORP	COM	570535104	5,104	6,365	SH		SOLE		0	0	6,365
MARRIOTT INTL INC NEW CL A	COM	571903202	5,627	82,509	SH		SOLE		0	0	82,509
MARTIN MARIETTA MATERIALS INC	COM	573284106	688	4,530	SH		SOLE		0	0	4,530
MASCO CORP	COM	574599106	4,436	176,170	SH		SOLE		0	0	176,170
MASTERCARD INC CLASS A	COM	57636Q104	4,105	45,555	SH		SOLE		0	0	45,555
MCDONALDS CORP	COM	580135101	583	5,917	SH		SOLE		0	0	5,917
MCKESSON CORP	COM	58155Q103	969	5,238	SH		SOLE		0	0	5,238
MDC HOLDINGS INC	COM	552676108	1,361	52,000	SH		SOLE		0	0	52,000
MEDTRONIC PLC	COM	G5960L103	374	5,587	SH		SOLE		0	0	5,587
MERCK & CO INC	COM	58933Y105	10,255	207,640	SH		SOLE		0	0	207,640
MICROSOFT CORP	COM	594918104	3,019	68,217	SH		SOLE		0	0	68,217
MOLSON COORS BREWING CO.	COM	60871R209	4,743	57,136	SH		SOLE		0	0	57,136
MONDELEZ INTERNATIONAL INC	COM	609207105	2,007	47,942	SH		SOLE		0	0	47,942
MORNINGSTAR INC	COM	617700109	2,047	25,500	SH		SOLE		0	0	25,500
NABORS INDS INC	COM	G6359F103	125	13,250	SH		SOLE		0	0	13,250
NEXTERA ENERGY INC COM	COM	65339F101	1,555	15,943	SH		SOLE		0	0	15,943
NIKE INC CL B	COM	654106103	3,227	26,242	SH		SOLE		0	0	26,242
NORFOLK SOUTHERN CORP	COM	655844108	570	7,460	SH		SOLE		0	0	7,460
NORTHROP GRUMMAN CORP	COM	666807102	373	2,250	SH		SOLE		0	0	2,250
OMNICOM GROUP INC	COM	681919106	1,360	20,630	SH		SOLE		0	0	20,630
PARTNER RE LTD	COM	G6852T105	2,090	15,050	SH		SOLE		0	0	15,050
PAYPAL HOLDINGS INC	COM	70450y103	3,320	106,960	SH		SOLE		0	0	106,960
PEPSICO INC	COM	713448108	4,699	49,826	SH		SOLE		0	0	49,826
PFIZER INC	COM	717081103	6,005	191,191	SH		SOLE		0	0	191,191
PHILLIPS 66	COM	718546104	261	3,396	SH		SOLE		0	0	3,396
PLUM CREEK TIMBER CO INC	COM	729251108	213	5,386	SH		SOLE		0	0	5,386
PNC FINANCIAL SVCS GROUP	COM	693475105	5,136	57,579	SH		SOLE		0	0	57,579
PPG INDS INC	COM	693506107	818	9,326	SH		SOLE		0	0	9,326
PPL CORP.	COM	69351T106	850	25,850	SH		SOLE		0	0	25,850
PRECISION CASTPARTS CP	COM	740189105	4,257	18,530	SH		SOLE		0	0	18,530
PRICELINE.COM, INC.	COM	741503403	288	233	SH		SOLE		0	0	233
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,946	41,100	SH		SOLE		0	0	41,100
PROCTER & GAMBLE CO	COM	742718109	4,046	56,235	SH		SOLE		0	0	56,235
RAYTHEON CO	COM	755111507	278	2,542	SH		SOLE		0	0	2,542
REALOGY HOLDINGS CORP.	COM	75605y106	2,111	56,100	SH		SOLE		0	0	56,100
REGIONS FINANCIAL CORP	COM	7591EP100	661	73,411	SH		SOLE		0	0	73,411
RYDER SYS INC	COM	783549108	981	13,250	SH		SOLE		0	0	13,250
SANDERSON FARMS INC	COM	800013104	377	5,500	SH		SOLE		0	0	5,500
SCHLUMBERGER LTD	COM	806857108	3,469	50,293	SH		SOLE		0	0	50,293
SKYWORKS SOLUTIONS INC	COM	83088M102	797	9,467	SH		SOLE		0	0	9,467
SOUTHERN CO	COM	842587107	494	11,060	SH		SOLE		0	0	11,060
SOUTHWEST AIRLS CO	COM	844741108	209	5,500	SH		SOLE		0	0	5,500
SPECTRUM BRANDS, INC.	COM	84763r101	5,164	56,430	SH		SOLE		0	0	56,430
SPIRIT AEROSYSTEMS HOLDINGS	COM	848574109	338	7,000	SH		SOLE		0	0	7,000
STARBUCKS CORP	COM	855244109	2,143	37,701	SH		SOLE		0	0	37,701
STATE STREET CORP	COM	857477103	2,361	35,125	SH		SOLE		0	0	35,125
SUNOCO LOGISTICS PARTNERS LP	COM	86764L108	249	8,700	SH		SOLE		0	0	8,700
SUNTRUST BKS INC	COM	867914103	5,632	147,277	SH		SOLE		0	0	147,277
SYSCO CORP	COM	871829107	348	8,935	SH		SOLE		0	0	8,935
TARGET CORP	COM	87612E106	2,173	27,621	SH		SOLE		0	0	27,621
TIME INC.	COM	887228104	447	23,448	SH		SOLE		0	0	23,448
TIME WARNER CABLE - A	COM	88732J207	900	5,016	SH		SOLE		0	0	5,016
TIME WARNER INC	COM	887317303	2,724	39,616	SH		SOLE		0	0	39,616
TJX COS INC NEW	COM	872540109	2,890	40,470	SH		SOLE		0	0	40,470
TOPBUILD CORP	COM	89055F103	7,024	226,791	SH		SOLE		0	0	226,791
TORCHMARK CORP	COM	891027104	210	3,730	SH		SOLE		0	0	3,730
TRANSOCEAN LTD.	COM	H8817H100	344	26,615	SH		SOLE		0	0	26,615
TRI POINTE HOMES INC.	COM	87265H109	3,775	288,367	SH		SOLE		0	0	288,367
TWENTY-FIRST CENTURY FOX INC C	COM	90130A101	234	8,675	SH		SOLE		0	0	8,675
U.S. TECHNOLOGIES	COM	91272D309	0	20,000	SH		SOLE		0	0	20,000
UBIQUITI NETWORKS, INC.	COM	90347A100	6,395	188,706	SH		SOLE		0	0	188,706
UNITED PARCEL SERVICE CL B	COM	911312106	10,034	101,675	SH		SOLE		0	0	101,675
UNITED TECHNOLOGIES CP	COM	913017109	1,867	20,982	SH		SOLE		0	0	20,982
UNITEDHEALTH GROUP INC	COM	91324P102	1,640	14,135	SH		SOLE		0	0	14,135
V F CORP	COM	918204108	2,803	41,100	SH		SOLE		0	0	41,100
VISA INC - CLASS A	COM	92826C839	8,346	119,808	SH		SOLE		0	0	119,808
VULCAN MATLS CO	COM	929160109	7,147	80,124	SH		SOLE		0	0	80,124
WAL MART STORES INC	COM	931142103	2,981	45,971	SH		SOLE		0	0	45,971
WALGREENS BOOTS ALLIANCE, INC.	COM	931427108	8,986	108,135	SH		SOLE		0	0	108,135
WALT DISNEY CO	COM	254687106	4,500	44,028	SH		SOLE		0	0	44,028
WEATHERFORD INTL PLC COM	COM	G48833100	284	33,500	SH		SOLE		0	0	33,500
WELLS FARGO & CO NEW	COM	949746101	6,082	118,445	SH		SOLE		0	0	118,445
WEST PHARMACEUTICAL SERVICES	COM	955306105	244	4,500	SH		SOLE		0	0	4,500
WEYERHAEUSER CO	COM	962166104	3,073	112,398	SH		SOLE		0	0	112,398
WR BERKLEY CORP	COM	084423102	2,940	54,075	SH		SOLE		0	0	54,075
YUM! BRANDS INC	COM	988498101	265	3,320	SH		SOLE		0	0	3,320
HEALTH CARE SELECT SECTOR SPDR	ETF	81369y209	1,787	26,979	SH		SOLE		0	0	26,979
ISHARES DJ SELECT DIVIDEND	ETF	464287168	934	12,843	SH		SOLE		0	0	12,843
ISHARES DJ US HEALTHCARE SEC	ETF	464287762	399	2,850	SH		SOLE		0	0	2,850
ISHARES MSCI PACIFIC EX-JAPAN	ETF	464286665	313	8,550	SH		SOLE		0	0	8,550
ISHARES RUSSELL 1000 INDEX	ETF	464287622	7,896	73,760	SH		SOLE		0	0	73,760
ISHARES RUSSELL TOP 200 GROWTH	ETF	464289438	265	5,350	SH		SOLE		0	0	5,350
ISHARES S&P 100 INDEX FUND	ETF	464287101	288	3,395	SH		SOLE		0	0	3,395
ISHARES S&P GLOBAL INDEX 100	ETF	464287572	1,008	14,570	SH		SOLE		0	0	14,570
ISHARES S&P SMALLCAP 600	ETF	464287804	377	3,535	SH		SOLE		0	0	3,535
ISHARES TR RUSSELL 2000 GROWTH	ETF	464287648	289	2,160	SH		SOLE		0	0	2,160
ISHARES TRUST RUSSELL 2000 IND	ETF	464287655	908	8,314	SH		SOLE		0	0	8,314
ISHARES TRUST S&P 500 INDEX	ETF	464287200	18,474	95,864	SH		SOLE		0	0	95,864
ISHARES TRUST S&P MIDCAP 400	ETF	464287507	2,620	19,176	SH		SOLE		0	0	19,176
KBW REGIONAL BANKING ETF	ETF	78464A698	3,700	89,855	SH		SOLE		0	0	89,855
PHARMACEUTICAL HOLDERS TRUST	ETF	57060U217	552	8,770	SH		SOLE		0	0	8,770
POWERSHARES DWA MOMENTUM ETF	ETF	73935x153	220	5,476	SH		SOLE		0	0	5,476
POWERSHARES FTSE RAFI US 1000	ETF	73935X583	990	11,935	SH		SOLE		0	0	11,935
POWERSHARES S&P HIGH QUALITY E	ETF	73935X682	2,090	94,731	SH		SOLE		0	0	94,731
POWERSHARES S&P LOW VOLATILITY	ETF	73937B779	266	7,404	SH		SOLE		0	0	7,404
RYDEX S&P EQUAL WEIGHT ETF	ETF	78355W106	7,354	99,974	SH		SOLE		0	0	99,974
S & P 500 DEPOSITARY RECEIPT	ETF	78462F103	22,259	116,158	SH		SOLE		0	0	116,158
SPDR DJIA TRUST	ETF	78467X109	1,697	10,435	SH		SOLE		0	0	10,435
SPDR GOLD TRUST	ETF	78463V107	1,734	16,225	SH		SOLE		0	0	16,225
SPDR S&P DIVIDEND ETF	ETF	78464A763	2,289	31,718	SH		SOLE		0	0	31,718
SPDR S&P INT'L DIVIDEND ETF	ETF	78463X772	900	26,515	SH		SOLE		0	0	26,515
SPDR S&P MID-CAP 400 ETF TRUST	ETF	78467Y107	32,025	128,673	SH		SOLE		0	0	128,673
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	7,271	98,600	SH		SOLE		0	0	98,600
VANGUARD EMERGING MARKETS	ETF	922042858	296	8,960	SH		SOLE		0	0	8,960
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	2,866	80,425	SH		SOLE		0	0	80,425
VANGUARD MID CAP ETF	ETF	922908629	6,592	56,500	SH		SOLE		0	0	56,500
VANGUARD MSCI EUROPE ETF	ETF	922042874	2,866	58,268	SH		SOLE		0	0	58,268
VANGUARD REIT ETF	ETF	922908553	2,766	36,610	SH		SOLE		0	0	36,610
VANGUARD S&P 500 ETF	ETF	922908363	1,085	6,175	SH		SOLE		0	0	6,175
VANGUARD TOTAL INTERNATIONAL S	ETF	921909768	594	13,400	SH		SOLE		0	0	13,400
VANGUARD TOTAL STOCK MARKET ET	ETF	922908769	226	2,285	SH		SOLE		0	0	2,285
WISDOMTREE DIVIDEND EX-FIN ETF	ETF	97717W406	854	12,705	SH		SOLE		0	0	12,705
EQUITY RESIDENTIAL PROPERTIES	CL END	29476L107	279	3,720	SH		SOLE		0	0	3,720
FEDERAL REALTY INV TRUST	CL END	313747206	287	2,105	SH		SOLE		0	0	2,105
HEALTH CARE REIT INC COM	CL END	95040Q104	370	5,459	SH		SOLE		0	0	5,459
REDWOOD TRUST, INC.	CL END	758075402	2,394	172,950	SH		SOLE		0	0	172,950
VEREIT INC	CL END	92339v100	82	10,582	SH		SOLE		0	0	10,582
ASTRAZENECA PLC - SPONS ADR	FOR	046353108	299	9,400	SH		SOLE		0	0	9,400
BP AMOCO PLC - SPONS ADR	FOR	055622104	263	8,598	SH		SOLE		0	0	8,598
CREDIT SUISSE GROUP-SPON ADR	FOR	225401108	5,401	224,781	SH		SOLE		0	0	224,781
DIAGEO PLC-SPONSORED ADR NEW	FOR	25243Q205	3,481	32,292	SH		SOLE		0	0	32,292
NESTLE S A - ADR REG SHS	FOR	641069406	4,037	53,854	SH		SOLE		0	0	53,854
NOVARTIS AG-ADR	FOR	66987V109	3,767	40,984	SH		SOLE		0	0	40,984
NXP SEMICONDUCTORS NV	FOR	N6596X109	3,642	41,825	SH		SOLE		0	0	41,825
PHILIP MORRIS INTL INC COM	FOR	718172109	1,356	17,087	SH		SOLE		0	0	17,087
ROCHE HLDG LTD SPONSORED ADR	FOR	771195104	213	6,480	SH		SOLE		0	0	6,480
ROYAL DUTCH SHELL PLC	FOR	780259206	2,196	46,331	SH		SOLE		0	0	46,331
ROYAL DUTCH SHELL PLC B	FOR	780259107	362	7,625	SH		SOLE		0	0	7,625
SANOFI-AVENTIS	FOR	80105N105	347	7,300	SH		SOLE		0	0	7,300
SIEMENS AG SPONS ADR	FOR	826197501	1,891	21,195	SH		SOLE		0	0	21,195
SINTANA ENERGY INC COM	FOR	82938H107	4	39,474	SH		SOLE		0	0	39,474
UNILEVER N V N Y SHS NEW	FOR	904784709	845	21,025	SH		SOLE		0	0	21,025
UNILEVER PLC-SPONSORED ADR	FOR	904767704	216	5,305	SH		SOLE		0	0	5,305
VODAFONE GROUP PLC SP ADR	FOR	92857w308	206	6,479	SH		SOLE		0	0	6,479
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	2,576	62,870	SH		SOLE		0	0	62,870
WPP GROUP PLC	FOR	92937A102	498	4,791	SH		SOLE		0	0	4,791