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	2,240	13,440	SH		SOLE		0	0	13,440
ABBOTT LABS	COM	002824100	2,542	60,771	SH		SOLE		0	0	60,771
ABBVIE INC.	COM	00287y109	4,066	71,186	SH		SOLE		0	0	71,186
ACCENTURE PLC	COM	G1151C101	1,012	8,771	SH		SOLE		0	0	8,771
ACUITY BRANDS INC	COM	00508Y102	273	1,250	SH		SOLE		0	0	1,250
ADOBE SYSTEMS INC	COM	00724F101	5,057	53,909	SH		SOLE		0	0	53,909
AIR PRODS & CHEMS INC	COM	009158106	771	5,355	SH		SOLE		0	0	5,355
ALLEGHANY CORP DEL	COM	017175100	561	1,130	SH		SOLE		0	0	1,130
ALLSTATE CORP	COM	020002101	1,483	22,020	SH		SOLE		0	0	22,020
ALPHABET, INC. CL A	COM	02079K305	3,680	4,824	SH		SOLE		0	0	4,824
ALPHABET, INC. CL C	COM	02079K107	11,474	15,402	SH		SOLE		0	0	15,402
ALTRIA GROUP INC	COM	02209S103	577	9,202	SH		SOLE		0	0	9,202
AMAZON COM INC	COM	023135106	3,168	5,336	SH		SOLE		0	0	5,336
AMERICAN EXPRESS CO	COM	025816109	388	6,319	SH		SOLE		0	0	6,319
AMERICAN INTL GROUP	COM	026874784	7,478	138,356	SH		SOLE		0	0	138,356
AMERISOURCEBERGEN CORP.	COM	03073E105	1,158	13,375	SH		SOLE		0	0	13,375
AMGEN INC	COM	031162100	455	3,035	SH		SOLE		0	0	3,035
ANALOG DEVICES INC	COM	032654105	338	5,706	SH		SOLE		0	0	5,706
APPLE COMPUTER INC	COM	037833100	15,172	139,206	SH		SOLE		0	0	139,206
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	397	8,200	SH		SOLE		0	0	8,200
AT&T INC	COM	00206R102	863	22,038	SH		SOLE		0	0	22,038
AUTOMATIC DATA PROCESS	COM	053015103	413	4,600	SH		SOLE		0	0	4,600
BANK NEW YORK MELLON CORP	COM	064058100	203	5,501	SH		SOLE		0	0	5,501
BANK OF AMERICA CORP	COM	060505104	1,886	139,477	SH		SOLE		0	0	139,477
BARD C R INC	COM	067383109	436	2,150	SH		SOLE		0	0	2,150
BECTON DICKINSON & CO	COM	075887109	891	5,871	SH		SOLE		0	0	5,871
BERKSHIRE HATHAWAY INC CL A	COM	084670108	1,067	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC CL B	COM	084670702	3,495	24,634	SH		SOLE		0	0	24,634
BOEING CO	COM	097023105	3,445	27,140	SH		SOLE		0	0	27,140
BORGWARNER, INC.	COM	099724106	597	15,550	SH		SOLE		0	0	15,550
BRISTOL MYERS SQUIBB	COM	110122108	849	13,283	SH		SOLE		0	0	13,283
CABELAS INC COM	COM	126804301	3,752	77,053	SH		SOLE		0	0	77,053
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	1,635	23,595	SH		SOLE		0	0	23,595
CBRE GROUP, INC.	COM	12504L109	2,483	86,155	SH		SOLE		0	0	86,155
CHEVRON TEXACO CORP	COM	166764100	9,561	100,217	SH		SOLE		0	0	100,217
CHUBB LTD	COM	H1467J104	363	3,046	SH		SOLE		0	0	3,046
CIMAREX ENERGY CO	COM	171798101	2,414	24,818	SH		SOLE		0	0	24,818
CISCO SYS INC	COM	17275R102	5,155	181,062	SH		SOLE		0	0	181,062
COCA COLA CO	COM	191216100	13,584	292,811	SH		SOLE		0	0	292,811
COLGATE PALMOLIVE CO	COM	194162103	1,502	21,266	SH		SOLE		0	0	21,266
CONNECTURE, INC.	COM	20786J106	159	62,277	SH		SOLE		0	0	62,277
CONOCOPHILIPS	COM	20825C104	4,681	116,243	SH		SOLE		0	0	116,243
CORNING INC	COM	219350105	2,479	118,665	SH		SOLE		0	0	118,665
COSTCO WHOLESALE CORP	COM	22160K105	2,145	13,615	SH		SOLE		0	0	13,615
CRANE COMPANY	COM	224399105	376	6,975	SH		SOLE		0	0	6,975
CVS CAREMARK CORP.	COM	126650100	10,900	105,080	SH		SOLE		0	0	105,080
DISCOVER FINANCIAL SERVICES CO	COM	254709108	668	13,119	SH		SOLE		0	0	13,119
DOMINION RES VA NEW	COM	25746U109	297	3,950	SH		SOLE		0	0	3,950
DU PONT E I DE NEMOURS	COM	263534109	712	11,244	SH		SOLE		0	0	11,244
DUKE ENERGY CORP	COM	26441C204	720	8,925	SH		SOLE		0	0	8,925
E M C CORP MASS	COM	268648102	530	19,900	SH		SOLE		0	0	19,900
EASTMAN CHEM CO	COM	277432100	2,355	32,610	SH		SOLE		0	0	32,610
EATON VANCE CORP COM NON VTG	COM	278265103	1,177	35,125	SH		SOLE		0	0	35,125
EBAY INC	COM	278642103	276	11,555	SH		SOLE		0	0	11,555
EDWARDS LIFESCIENCES	COM	28176E108	3,283	37,220	SH		SOLE		0	0	37,220
EMERSON ELEC CO	COM	291011104	913	16,794	SH		SOLE		0	0	16,794
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	204	8,280	SH		SOLE		0	0	8,280
EOG RESOURCES INC	COM	26875P101	5,682	78,286	SH		SOLE		0	0	78,286
EQUIFAX INC	COM	294429105	12,388	108,388	SH		SOLE		0	0	108,388
EXELON CORPORATION	COM	30161N101	224	6,241	SH		SOLE		0	0	6,241
EXPRESS SCRIPTS HOLDING CO.	COM	30219G108	1,888	27,489	SH		SOLE		0	0	27,489
EXXON MOBIL CORP	COM	30231G102	5,415	64,779	SH		SOLE		0	0	64,779
FIDELITY NATIONAL INFORMATION	COM	31620M106	443	7,000	SH		SOLE		0	0	7,000
FISERV INC	COM	337738108	6,603	64,370	SH		SOLE		0	0	64,370
FLORIDA CAPITAL GROUP INC COM	COM	340990159	1	21,929	SH		SOLE		0	0	21,929
GENERAL ELEC CO	COM	369604103	14,017	440,936	SH		SOLE		0	0	440,936
GENUINE PARTS CO	COM	372460105	3,427	34,489	SH		SOLE		0	0	34,489
GLOBAL ENERGY HOLDINGS GROUP	COM	37991A100	0	11,700	SH		SOLE		0	0	11,700
HALLIBURTON CO	COM	406216101	306	8,580	SH		SOLE		0	0	8,580
HALYARD HEALTH INC	COM	40650V100	287	10,000	SH		SOLE		0	0	10,000
HARRIS CORP DEL	COM	413875105	475	6,106	SH		SOLE		0	0	6,106
HAVERTY FURN COS INC CLASS A	COM	419596200	291	13,865	SH		SOLE		0	0	13,865
HD SUPPLY HOLDINGS, INC.	COM	40416M105	6,993	211,450	SH		SOLE		0	0	211,450
HILTON HOTELS CORP	COM	43300A104	288	12,800	SH		SOLE		0	0	12,800
HOME DEPOT INC	COM	437076102	11,452	85,831	SH		SOLE		0	0	85,831
HONEYWELL INTL INC	COM	438516106	1,143	10,202	SH		SOLE		0	0	10,202
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	607	4,430	SH		SOLE		0	0	4,430
INGERSOLL-RAND CO CL A	COM	G47791101	3,703	59,715	SH		SOLE		0	0	59,715
INGREDION INC	COM	457187102	291	2,725	SH		SOLE		0	0	2,725
INTEL CORP	COM	458140100	380	11,742	SH		SOLE		0	0	11,742
INTERNATIONAL BUS MACH	COM	459200101	6,551	43,254	SH		SOLE		0	0	43,254
INTERPUBLIC GROUP COS	COM	460690100	2,168	94,450	SH		SOLE		0	0	94,450
JOHNSON & JOHNSON	COM	478160104	11,588	107,093	SH		SOLE		0	0	107,093
JP MORGAN CHASE & CO	COM	46625H100	4,776	80,642	SH		SOLE		0	0	80,642
KIMBERLY CLARK CORP	COM	494368103	1,972	14,660	SH		SOLE		0	0	14,660
KRAFT HEINZ COMPANY	COM	500754106	1,036	13,188	SH		SOLE		0	0	13,188
LAM RESEARCH CORP	COM	512807108	3,060	37,050	SH		SOLE		0	0	37,050
LILLY ELI & CO	COM	532457108	3,677	51,060	SH		SOLE		0	0	51,060
LIVE NATION	COM	538034109	1,131	50,700	SH		SOLE		0	0	50,700
LKQ CORP	COM	501889208	5,988	187,525	SH		SOLE		0	0	187,525
LOCKHEED MARTIN CORP	COM	539830109	2,913	13,149	SH		SOLE		0	0	13,149
LOWES COS INC	COM	548661107	418	5,515	SH		SOLE		0	0	5,515
MACY'S, INC.	COM	55616P104	2,813	63,790	SH		SOLE		0	0	63,790
MAGELLAN MIDSTREAM PARTNERS, L	COM	559080106	275	4,000	SH		SOLE		0	0	4,000
MANPOWER INC	COM	56418H100	1,598	19,625	SH		SOLE		0	0	19,625
MARATHON PETROLEUM CORP	COM	56585A102	365	9,812	SH		SOLE		0	0	9,812
MARKEL CORP	COM	570535104	5,793	6,498	SH		SOLE		0	0	6,498
MARRIOTT INTL INC NEW CL A	COM	571903202	5,320	74,736	SH		SOLE		0	0	74,736
MARTIN MARIETTA MATERIALS INC	COM	573284106	324	2,030	SH		SOLE		0	0	2,030
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	3,199	310,235	SH		SOLE		0	0	310,235
MASCO CORP	COM	574599106	4,552	144,751	SH		SOLE		0	0	144,751
MCDONALDS CORP	COM	580135101	1,040	8,277	SH		SOLE		0	0	8,277
MCKESSON CORP	COM	58155Q103	588	3,738	SH		SOLE		0	0	3,738
MEAD JOHNSON NUTRI CO COM CL A	COM	582839106	5,575	65,607	SH		SOLE		0	0	65,607
MEDTRONIC PLC	COM	G5960L103	341	4,551	SH		SOLE		0	0	4,551
MERCK & CO INC	COM	58933Y105	11,610	219,424	SH		SOLE		0	0	219,424
MICROSOFT CORP	COM	594918104	7,458	135,031	SH		SOLE		0	0	135,031
MOLSON COORS BREWING CO.	COM	60871R209	312	3,240	SH		SOLE		0	0	3,240
MONDELEZ INTERNATIONAL INC	COM	609207105	1,765	43,982	SH		SOLE		0	0	43,982
MORNINGSTAR INC	COM	617700109	275	3,110	SH		SOLE		0	0	3,110
NABORS INDS INC	COM	G6359F103	122	13,250	SH		SOLE		0	0	13,250
NEXTERA ENERGY INC COM	COM	65339F101	1,828	15,443	SH		SOLE		0	0	15,443
NIKE INC CL B	COM	654106103	3,345	54,416	SH		SOLE		0	0	54,416
NORDSTROM, INC.	COM	655664100	986	17,230	SH		SOLE		0	0	17,230
NORFOLK SOUTHERN CORP	COM	655844108	621	7,460	SH		SOLE		0	0	7,460
NORTHROP GRUMMAN CORP	COM	666807102	445	2,250	SH		SOLE		0	0	2,250
OMNICOM GROUP INC	COM	681919106	2,497	30,000	SH		SOLE		0	0	30,000
ORACLE CORP	COM	68389X105	500	12,210	SH		SOLE		0	0	12,210
PAYPAL HOLDINGS INC	COM	70450y103	5,522	143,065	SH		SOLE		0	0	143,065
PENTAIR LTD	COM	G7S00T104	1,820	33,550	SH		SOLE		0	0	33,550
PEPSICO INC	COM	713448108	5,105	49,817	SH		SOLE		0	0	49,817
PFIZER INC	COM	717081103	5,534	186,695	SH		SOLE		0	0	186,695
PHILLIPS 66	COM	718546104	293	3,384	SH		SOLE		0	0	3,384
PHILLIPS VAN HEUSEN CP COM	COM	693656100	1,487	15,015	SH		SOLE		0	0	15,015
PNC FINANCIAL SVCS GROUP	COM	693475105	987	11,665	SH		SOLE		0	0	11,665
PPG INDS INC	COM	693506107	1,040	9,326	SH		SOLE		0	0	9,326
PPL CORP.	COM	69351T106	1,015	26,650	SH		SOLE		0	0	26,650
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,397	35,400	SH		SOLE		0	0	35,400
PROCTER & GAMBLE CO	COM	742718109	6,455	78,427	SH		SOLE		0	0	78,427
RAYTHEON CO	COM	755111507	312	2,542	SH		SOLE		0	0	2,542
REALOGY HOLDINGS CORP.	COM	75605y106	2,029	56,200	SH		SOLE		0	0	56,200
ROBERT HALF INTERNATIONAL INC	COM	770323103	459	9,850	SH		SOLE		0	0	9,850
RYDER SYS INC	COM	783549108	1,024	15,800	SH		SOLE		0	0	15,800
SANDERSON FARMS INC	COM	800013104	496	5,500	SH		SOLE		0	0	5,500
SCHLUMBERGER LTD	COM	806857108	3,678	49,867	SH		SOLE		0	0	49,867
SKYWORKS SOLUTIONS INC	COM	83088M102	737	9,467	SH		SOLE		0	0	9,467
SOUTHERN CO	COM	842587107	654	12,637	SH		SOLE		0	0	12,637
SOUTHWEST AIRLS CO	COM	844741108	1,726	38,525	SH		SOLE		0	0	38,525
SPECTRUM BRANDS, INC.	COM	84763r101	4,683	42,850	SH		SOLE		0	0	42,850
SPIRIT AEROSYSTEMS HOLDINGS	COM	848574109	318	7,000	SH		SOLE		0	0	7,000
STARBUCKS CORP	COM	855244109	2,054	34,403	SH		SOLE		0	0	34,403
STATE STREET CORP	COM	857477103	1,974	33,725	SH		SOLE		0	0	33,725
STIFEL FINANCIAL CORP	COM	860630102	940	31,749	SH		SOLE		0	0	31,749
SUNOCO LOGISTICS PARTNERS LP	COM	86764L108	218	8,700	SH		SOLE		0	0	8,700
SUNTRUST BKS INC	COM	867914103	5,131	142,209	SH		SOLE		0	0	142,209
SYSCO CORP	COM	871829107	389	8,330	SH		SOLE		0	0	8,330
TARGET CORP	COM	87612E106	5,121	62,233	SH		SOLE		0	0	62,233
TEXAS INSTRS INC	COM	882508104	431	7,500	SH		SOLE		0	0	7,500
TIME WARNER CABLE - A	COM	88732J207	1,026	5,016	SH		SOLE		0	0	5,016
TIME WARNER INC	COM	887317303	2,846	39,226	SH		SOLE		0	0	39,226
TOPBUILD CORP	COM	89055F103	325	10,925	SH		SOLE		0	0	10,925
TORCHMARK CORP	COM	891027104	221	4,087	SH		SOLE		0	0	4,087
TRANSOCEAN LTD.	COM	H8817H100	176	19,265	SH		SOLE		0	0	19,265
TRI POINTE HOMES INC.	COM	87265H109	436	36,986	SH		SOLE		0	0	36,986
U.S. TECHNOLOGIES	COM	91272D309	0	20,000	SH		SOLE		0	0	20,000
UNION PAC CORP	COM	907818108	3,990	50,160	SH		SOLE		0	0	50,160
UNITED PARCEL SERVICE CL B	COM	911312106	7,638	72,420	SH		SOLE		0	0	72,420
UNITED TECHNOLOGIES CP	COM	913017109	2,087	20,847	SH		SOLE		0	0	20,847
UNITEDHEALTH GROUP INC	COM	91324P102	3,748	29,080	SH		SOLE		0	0	29,080
V F CORP	COM	918204108	2,629	40,600	SH		SOLE		0	0	40,600
VISA INC - CLASS A	COM	92826C839	4,921	64,340	SH		SOLE		0	0	64,340
VULCAN MATLS CO	COM	929160109	6,627	62,775	SH		SOLE		0	0	62,775
WAL MART STORES INC	COM	931142103	6,244	91,171	SH		SOLE		0	0	91,171
WALGREENS BOOTS ALLIANCE, INC.	COM	931427108	8,841	104,950	SH		SOLE		0	0	104,950
WALT DISNEY CO	COM	254687106	4,910	49,443	SH		SOLE		0	0	49,443
WEATHERFORD INTL PLC COM	COM	G48833100	206	26,450	SH		SOLE		0	0	26,450
WELLS FARGO & CO NEW	COM	949746101	5,770	119,310	SH		SOLE		0	0	119,310
WEST PHARMACEUTICAL SERVICES	COM	955306105	236	3,400	SH		SOLE		0	0	3,400
WEYERHAEUSER CO	COM	962166104	3,155	101,834	SH		SOLE		0	0	101,834
WR BERKLEY CORP	COM	084423102	2,877	51,200	SH		SOLE		0	0	51,200
YUM! BRANDS INC	COM	988498101	247	3,020	SH		SOLE		0	0	3,020
AMEX CONSUMER STAPLES SECTOR S	ETF	81369Y308	857	16,149	SH		SOLE		0	0	16,149
AMEX ENERGY SECTOR SPDR	ETF	81369Y506	4,965	80,215	SH		SOLE		0	0	80,215
HEALTH CARE SELECT SECTOR SPDR	ETF	81369y209	1,660	24,495	SH		SOLE		0	0	24,495
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,022	12,518	SH		SOLE		0	0	12,518
ISHARES DJ US HEALTHCARE SEC	ETF	464287762	401	2,850	SH		SOLE		0	0	2,850
ISHARES MSCI PACIFIC EX-JAPAN	ETF	464286665	349	8,900	SH		SOLE		0	0	8,900
ISHARES RUSSELL 1000 INDEX	ETF	464287622	8,339	73,100	SH		SOLE		0	0	73,100
ISHARES RUSSELL TOP 200 GROWTH	ETF	464289438	234	4,350	SH		SOLE		0	0	4,350
ISHARES S&P 100 INDEX FUND	ETF	464287101	348	3,810	SH		SOLE		0	0	3,810
ISHARES S&P GLOBAL INDEX 100	ETF	464287572	926	12,870	SH		SOLE		0	0	12,870
ISHARES S&P SMALLCAP 600	ETF	464287804	630	5,595	SH		SOLE		0	0	5,595
ISHARES TR RUSSELL 2000 GROWTH	ETF	464287648	286	2,160	SH		SOLE		0	0	2,160
ISHARES TRUST RUSSELL 2000 IND	ETF	464287655	1,049	9,483	SH		SOLE		0	0	9,483
ISHARES TRUST S&P 500 INDEX	ETF	464287200	33,559	162,397	SH		SOLE		0	0	162,397
ISHARES TRUST S&P MIDCAP 400	ETF	464287507	2,373	16,456	SH		SOLE		0	0	16,456
JPMORGAN ALERIAN MLP ETN	ETF	46625H365	3,865	142,676	SH		SOLE		0	0	142,676
KBW REGIONAL BANKING ETF	ETF	78464A698	2,665	70,800	SH		SOLE		0	0	70,800
POWERSHARES FTSE RAFI US 1000	ETF	73935X583	1,052	11,935	SH		SOLE		0	0	11,935
POWERSHARES S&P HIGH QUALITY E	ETF	73935X682	2,233	90,766	SH		SOLE		0	0	90,766
RYDEX S&P EQUAL WEIGHT ETF	ETF	78355W106	9,122	116,159	SH		SOLE		0	0	116,159
S & P 500 DEPOSITARY RECEIPT	ETF	78462F103	51,349	249,850	SH		SOLE		0	0	249,850
SPDR DJIA TRUST	ETF	78467X109	1,843	10,435	SH		SOLE		0	0	10,435
SPDR GOLD TRUST	ETF	78463V107	1,879	15,975	SH		SOLE		0	0	15,975
SPDR S&P DIVIDEND ETF	ETF	78464A763	2,436	30,473	SH		SOLE		0	0	30,473
SPDR S&P MID-CAP 400 ETF TRUST	ETF	78467Y107	37,017	140,899	SH		SOLE		0	0	140,899
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	749	15,095	SH		SOLE		0	0	15,095
VANECK VECTORS PHARMACEUTICAL	ETF	92189F692	200	3,480	SH		SOLE		0	0	3,480
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	8,557	105,318	SH		SOLE		0	0	105,318
VANGUARD EMERGING MARKETS	ETF	922042858	310	8,960	SH		SOLE		0	0	8,960
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	7,676	213,940	SH		SOLE		0	0	213,940
VANGUARD MID CAP ETF	ETF	922908629	7,405	61,086	SH		SOLE		0	0	61,086
VANGUARD MSCI EUROPE ETF	ETF	922042874	2,631	54,229	SH		SOLE		0	0	54,229
VANGUARD REIT ETF	ETF	922908553	3,430	40,935	SH		SOLE		0	0	40,935
VANGUARD S&P 500 ETF	ETF	922908363	1,117	5,925	SH		SOLE		0	0	5,925
VANGUARD TOTAL INTERNATIONAL S	ETF	921909768	602	13,400	SH		SOLE		0	0	13,400
VANGUARD TOTAL STOCK MARKET ET	ETF	922908769	240	2,286	SH		SOLE		0	0	2,286
WISDOMTREE DIVIDEND EX-FIN ETF	ETF	97717W406	958	12,705	SH		SOLE		0	0	12,705
EMPIRE STATE REALTY OP LP SERI	CL END	292102209	187	10,737	SH		SOLE		0	0	10,737
EQUITY RESIDENTIAL PROPERTIES	CL END	29476L107	279	3,720	SH		SOLE		0	0	3,720
FEDERAL REALTY INV TRUST	CL END	313747206	328	2,105	SH		SOLE		0	0	2,105
GENERAL GROWTH PROPERTIES NEW	CL END	370023103	2,089	70,280	SH		SOLE		0	0	70,280
HEALTH CARE REIT INC COM	CL END	95040Q104	371	5,350	SH		SOLE		0	0	5,350
HOWARD HUGHES CORPORATION	CL END	44267D107	370	3,490	SH		SOLE		0	0	3,490
REDWOOD TRUST, INC.	CL END	758075402	820	62,700	SH		SOLE		0	0	62,700
VEREIT INC	CL END	92339v100	94	10,582	SH		SOLE		0	0	10,582
ARRIS INTERNATIONAL PLC	FOR	G0551A103	767	33,470	SH		SOLE		0	0	33,470
ASTRAZENECA PLC - SPONS ADR	FOR	046353108	265	9,400	SH		SOLE		0	0	9,400
BP AMOCO PLC - SPONS ADR	FOR	055622104	3,956	131,078	SH		SOLE		0	0	131,078
DIAGEO PLC-SPONSORED ADR NEW	FOR	25243Q205	3,378	31,316	SH		SOLE		0	0	31,316
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	3,165	36,980	SH		SOLE		0	0	36,980
NESTLE S A - ADR REG SHS	FOR	641069406	3,955	52,709	SH		SOLE		0	0	52,709
NOVARTIS AG-ADR	FOR	66987V109	581	8,024	SH		SOLE		0	0	8,024
NXP SEMICONDUCTORS NV	FOR	N6596X109	4,658	57,455	SH		SOLE		0	0	57,455
PHILIP MORRIS INTL INC COM	FOR	718172109	1,519	15,487	SH		SOLE		0	0	15,487
RIO TINTO PLC SPONSORED ADR	FOR	767204100	3,685	130,355	SH		SOLE		0	0	130,355
ROYAL DUTCH SHELL PLC	FOR	780259206	1,066	21,996	SH		SOLE		0	0	21,996
ROYAL DUTCH SHELL PLC B	FOR	780259107	424	8,625	SH		SOLE		0	0	8,625
SANOFI-AVENTIS	FOR	80105N105	293	7,300	SH		SOLE		0	0	7,300
SIEMENS AG SPONS ADR	FOR	826197501	3,184	30,000	SH		SOLE		0	0	30,000
UNILEVER N V N Y SHS NEW	FOR	904784709	971	21,725	SH		SOLE		0	0	21,725
VODAFONE GROUP PLC SP ADR	FOR	92857w308	208	6,479	SH		SOLE		0	0	6,479
WILLIS TOWERS WATSON PUBLIC LI	FOR	G96629103	2,604	21,945	SH		SOLE		0	0	21,945
WPP GROUP PLC	FOR	92937A102	1,575	13,525	SH		SOLE		0	0	13,525