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	2,834	13,501	SH		SOLE		0	0	13,501
ABBOTT LABS	COM	002824100	3,305	61,932	SH		SOLE		0	0	61,932
ABBVIE INC.	COM	00287y109	6,204	69,815	SH		SOLE		0	0	69,815
ACCENTURE PLC	COM	G1151C101	1,168	8,646	SH		SOLE		0	0	8,646
ADOBE SYS INC COM	COM	00724F101	6,652	44,588	SH		SOLE		0	0	44,588
AETNA INC - NEW	COM	00817Y108	230	1,448	SH		SOLE		0	0	1,448
AIR PRODS & CHEMS INC	COM	009158106	703	4,650	SH		SOLE		0	0	4,650
ALIBABA GROUP HOLDING	COM	01609W102	1,692	9,794	SH		SOLE		0	0	9,794
ALLEGHANY CORP DEL	COM	017175100	719	1,297	SH		SOLE		0	0	1,297
ALLSTATE CORP	COM	020002101	235	2,560	SH		SOLE		0	0	2,560
ALPHABET INC CAP STK CL A	COM	02079K305	4,148	4,260	SH		SOLE		0	0	4,260
ALPHABET INC CAP STK CL C	COM	02079K107	12,593	13,130	SH		SOLE		0	0	13,130
ALTABA INC	COM	021346101	206	3,110	SH		SOLE		0	0	3,110
ALTRIA GROUP INC	COM	02209S103	584	9,202	SH		SOLE		0	0	9,202
AMAZON COM INC	COM	023135106	3,772	3,924	SH		SOLE		0	0	3,924
AMERICAN EXPRESS CO	COM	025816109	539	5,953	SH		SOLE		0	0	5,953
AMERICAN INTL GROUP	COM	026874784	5,101	83,094	SH		SOLE		0	0	83,094
AMERISOURCEBERGEN CORP.	COM	03073E105	4,910	59,336	SH		SOLE		0	0	59,336
AMGEN INC	COM	031162100	1,666	8,933	SH		SOLE		0	0	8,933
ANALOG DEVICES INC	COM	032654105	216	2,502	SH		SOLE		0	0	2,502
ANTHEM INC	COM	036752103	3,661	19,281	SH		SOLE		0	0	19,281
APPLE INC COM	COM	037833100	13,603	88,259	SH		SOLE		0	0	88,259
APPLIED MATLS INC	COM	038222105	275	5,282	SH		SOLE		0	0	5,282
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	500	15,347	SH		SOLE		0	0	15,347
AT&T INC	COM	00206R102	830	21,193	SH		SOLE		0	0	21,193
AUTOMATIC DATA PROCESS	COM	053015103	555	5,080	SH		SOLE		0	0	5,080
BANC OF CALIFORNIA INC COM	COM	05990K106	10,022	483,003	SH		SOLE		0	0	483,003
BANK AMER CORP COM	COM	060505104	6,215	245,248	SH		SOLE		0	0	245,248
BANK NEW YORK MELLON CORP	COM	064058100	4,792	90,388	SH		SOLE		0	0	90,388
BARD C R INC	COM	067383109	681	2,125	SH		SOLE		0	0	2,125
BARRICK GOLD CORP COM	COM	067901108	183	11,389	SH		SOLE		0	0	11,389
BB&T CORP	COM	054937107	1,133	24,136	SH		SOLE		0	0	24,136
BECTON DICKINSON & CO	COM	075887109	1,335	6,812	SH		SOLE		0	0	6,812
BERKSHIRE HATHAWAY INC CL A	COM	084670108	1,374	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC CL B	COM	084670702	5,107	27,857	SH		SOLE		0	0	27,857
BOEING CO COM	COM	097023105	8,581	33,754	SH		SOLE		0	0	33,754
BORGWARNER INC COM	COM	099724106	5,146	100,446	SH		SOLE		0	0	100,446
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	263	4,331	SH		SOLE		0	0	4,331
BRISTOL MYERS SQUIBB	COM	110122108	872	13,686	SH		SOLE		0	0	13,686
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	1,714	20,250	SH		SOLE		0	0	20,250
CBRE GROUP INC CL A	COM	12504L109	1,867	49,277	SH		SOLE		0	0	49,277
CELGENE CORP.	COM	151020104	1,108	7,601	SH		SOLE		0	0	7,601
CHEVRON TEXACO CORP	COM	166764100	8,155	69,402	SH		SOLE		0	0	69,402
CHUBB LTD	COM	H1467J104	2,809	19,708	SH		SOLE		0	0	19,708
CISCO SYS INC COM	COM	17275R102	5,699	169,473	SH		SOLE		0	0	169,473
CITIGROUP INC COM NEW	COM	172967424	8,910	122,496	SH		SOLE		0	0	122,496
CME GROUP INC	COM	12572Q105	980	7,226	SH		SOLE		0	0	7,226
COCA COLA CO COM	COM	191216100	35,081	779,394	SH		SOLE		0	0	779,394
COLGATE PALMOLIVE CO	COM	194162103	1,565	21,486	SH		SOLE		0	0	21,486
CONNECTURE, INC.	COM	20786J106	39	57,527	SH		SOLE		0	0	57,527
CONOCOPHILIPS	COM	20825C104	5,292	105,729	SH		SOLE		0	0	105,729
COPART INC	COM	217204106	2,629	76,485	SH		SOLE		0	0	76,485
CORNING INC	COM	219350105	2,588	86,506	SH		SOLE		0	0	86,506
COSTCO WHOLESALE CORP	COM	22160K105	2,167	13,190	SH		SOLE		0	0	13,190
CRANE COMPANY	COM	224399105	558	6,975	SH		SOLE		0	0	6,975
CSX CORP	COM	126408103	545	10,042	SH		SOLE		0	0	10,042
CVS HEALTH CORP.	COM	126650100	3,592	44,167	SH		SOLE		0	0	44,167
DANAHER CORP DEL	COM	235851102	614	7,155	SH		SOLE		0	0	7,155
DOLLAR GEN CORP NEW COM	COM	256677105	748	9,230	SH		SOLE		0	0	9,230
DOLLAR TREE, INC.	COM	256746108	5,490	63,232	SH		SOLE		0	0	63,232
DOMINION RES VA NEW	COM	25746U109	353	4,584	SH		SOLE		0	0	4,584
DOWDUPONT INC	COM	26078j100	1,071	15,476	SH		SOLE		0	0	15,476
DR HORTON INC	COM	23331A109	931	23,310	SH		SOLE		0	0	23,310
DUKE ENERGY CORP	COM	26441C204	819	9,765	SH		SOLE		0	0	9,765
DYCOM INDUSTRIES INC	COM	267475101	713	8,305	SH		SOLE		0	0	8,305
EASTMAN CHEM CO	COM	277432100	3,353	37,050	SH		SOLE		0	0	37,050
EATON VANCE CORP COM NON VTG	COM	278265103	1,616	32,735	SH		SOLE		0	0	32,735
EBAY INC	COM	278642103	444	11,555	SH		SOLE		0	0	11,555
EDWARDS LIFESCIENCES	COM	28176E108	3,013	27,565	SH		SOLE		0	0	27,565
EMERSON ELEC CO COM	COM	291011104	1,146	18,237	SH		SOLE		0	0	18,237
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	304	11,655	SH		SOLE		0	0	11,655
EOG RESOURCES INC	COM	26875P101	3,225	33,340	SH		SOLE		0	0	33,340
EQUIFAX INC	COM	294429105	9,451	89,169	SH		SOLE		0	0	89,169
EXPRESS SCRIPTS HOLDING CO.	COM	30219G108	434	6,860	SH		SOLE		0	0	6,860
EXXON MOBIL CORP COM	COM	30231G102	8,547	104,254	SH		SOLE		0	0	104,254
FACEBOOK INC-A	COM	30303m102	733	4,292	SH		SOLE		0	0	4,292
FEDEX CORP	COM	31428X106	2,828	12,535	SH		SOLE		0	0	12,535
FIDELITY NATIONAL INFORMATION	COM	31620M106	654	7,000	SH		SOLE		0	0	7,000
FISERV INC	COM	337738108	8,199	63,576	SH		SOLE		0	0	63,576
FORTIVE CORPORATION	COM	34959J108	3,403	48,075	SH		SOLE		0	0	48,075
GENERAL ELECTRIC CO COM	COM	369604103	7,192	297,443	SH		SOLE		0	0	297,443
GENUINE PARTS CO	COM	372460105	4,361	45,598	SH		SOLE		0	0	45,598
GILEAD SCIENCES INC	COM	375558103	3,977	49,083	SH		SOLE		0	0	49,083
GLOBAL ENERGY HOLDINGS GROUP	COM	37991A100	0	11,700	SH		SOLE		0	0	11,700
GOLDMAN SACHS GROUP	COM	38141G104	5,188	21,874	SH		SOLE		0	0	21,874
HALLIBURTON CO	COM	406216101	359	7,800	SH		SOLE		0	0	7,800
HALYARD HEALTH INC	COM	40650V100	450	10,000	SH		SOLE		0	0	10,000
HARRIS CORP DEL	COM	413875105	756	5,744	SH		SOLE		0	0	5,744
HD SUPPLY HOLDINGS, INC.	COM	40416M105	2,882	79,900	SH		SOLE		0	0	79,900
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	296	4,266	SH		SOLE		0	0	4,266
HOME DEPOT INC	COM	437076102	12,636	77,254	SH		SOLE		0	0	77,254
HONEYWELL INTL INC	COM	438516106	1,418	10,002	SH		SOLE		0	0	10,002
HUNTINGTON INGALLS INDS INC CO	COM	446413106	1,003	4,430	SH		SOLE		0	0	4,430
INGERSOLL-RAND CO CL A	COM	G47791101	744	8,345	SH		SOLE		0	0	8,345
INSTALLED BUILDING PRODUCTS	COM	45780R101	1,378	21,260	SH		SOLE		0	0	21,260
INTEL CORP	COM	458140100	3,078	80,838	SH		SOLE		0	0	80,838
INTERNATIONAL BUSINESS MACHS C	COM	459200101	6,032	41,580	SH		SOLE		0	0	41,580
JOHNSON & JOHNSON	COM	478160104	13,527	104,049	SH		SOLE		0	0	104,049
JPMORGAN CHASE & CO COM	COM	46625H100	8,236	86,235	SH		SOLE		0	0	86,235
KIMBERLY CLARK CORP	COM	494368103	1,630	13,852	SH		SOLE		0	0	13,852
KRAFT HEINZ COMPANY	COM	500754106	1,020	13,159	SH		SOLE		0	0	13,159
LILLY ELI & CO	COM	532457108	3,607	42,166	SH		SOLE		0	0	42,166
LKQ CORP	COM	501889208	5,854	162,650	SH		SOLE		0	0	162,650
LOCKHEED MARTIN CORP	COM	539830109	3,894	12,549	SH		SOLE		0	0	12,549
LOWES COS INC	COM	548661107	351	4,393	SH		SOLE		0	0	4,393
MAGELLAN MIDSTREAM PARTNERS, L	COM	559080106	284	4,000	SH		SOLE		0	0	4,000
MARATHON PETROLEUM CORP	COM	56585A102	522	9,312	SH		SOLE		0	0	9,312
MARKEL CORP	COM	570535104	6,501	6,087	SH		SOLE		0	0	6,087
MARRIOTT INTL INC NEW CL A	COM	571903202	7,624	69,143	SH		SOLE		0	0	69,143
MARTIN MARIETTA MATERIALS INC	COM	573284106	1,091	5,289	SH		SOLE		0	0	5,289
MARVELL TECHNOLOGY GROUP LTD O	COM	G5876H105	2,060	115,068	SH		SOLE		0	0	115,068
MASCO CORP COM	COM	574599106	4,820	123,551	SH		SOLE		0	0	123,551
MCDONALDS CORP COM	COM	580135101	1,277	8,152	SH		SOLE		0	0	8,152
MCKESSON CORP	COM	58155Q103	3,824	24,894	SH		SOLE		0	0	24,894
MEDTRONIC PLC	COM	G5960L103	584	7,510	SH		SOLE		0	0	7,510
MERCK & CO INC COM	COM	58933Y105	11,961	186,798	SH		SOLE		0	0	186,798
METLIFE INC COM	COM	59156R108	5,279	101,618	SH		SOLE		0	0	101,618
MICROSOFT CORP COM	COM	594918104	9,889	132,754	SH		SOLE		0	0	132,754
MONDELEZ INTERNATIONAL INC	COM	609207105	1,684	41,407	SH		SOLE		0	0	41,407
MORGAN STANLEY DEAN WITTER COM	COM	617446448	3,966	82,325	SH		SOLE		0	0	82,325
NABORS INDS INC	COM	G6359F103	100	12,450	SH		SOLE		0	0	12,450
NATIONAL-OILWELL VARCO, INC.	COM	637071101	288	8,058	SH		SOLE		0	0	8,058
NEXTERA ENERGY INC COM	COM	65339F101	1,914	13,062	SH		SOLE		0	0	13,062
NIKE INC CL B	COM	654106103	2,025	39,064	SH		SOLE		0	0	39,064
NORFOLK SOUTHERN CORP	COM	655844108	951	7,190	SH		SOLE		0	0	7,190
NORTHROP GRUMMAN CORP	COM	666807102	665	2,313	SH		SOLE		0	0	2,313
OMNICOM GROUP INC	COM	681919106	1,763	23,800	SH		SOLE		0	0	23,800
ORACLE CORP	COM	68389X105	3,395	70,217	SH		SOLE		0	0	70,217
PEPSICO INC COM	COM	713448108	6,889	61,824	SH		SOLE		0	0	61,824
PFIZER INC COM	COM	717081103	6,814	190,856	SH		SOLE		0	0	190,856
PHILLIPS 66	COM	718546104	414	4,522	SH		SOLE		0	0	4,522
PNC FINANCIAL SVCS GROUP	COM	693475105	623	4,621	SH		SOLE		0	0	4,621
POLARIS INDS INC COM	COM	731068102	368	3,514	SH		SOLE		0	0	3,514
PPG INDS INC	COM	693506107	1,173	10,795	SH		SOLE		0	0	10,795
PPL CORP.	COM	69351T106	1,184	31,194	SH		SOLE		0	0	31,194
PRINCIPAL FINANCIAL GROUP	COM	74251V102	2,187	33,990	SH		SOLE		0	0	33,990
PROCTER & GAMBLE CO	COM	742718109	6,921	76,074	SH		SOLE		0	0	76,074
PULTEGROUP INC	COM	745867101	1,847	67,570	SH		SOLE		0	0	67,570
QORVO INC COM	COM	74736K101	5,813	82,237	SH		SOLE		0	0	82,237
RAYTHEON CO	COM	755111507	474	2,542	SH		SOLE		0	0	2,542
ROSS STORES INC	COM	778296103	258	4,000	SH		SOLE		0	0	4,000
RYDER SYS INC	COM	783549108	1,425	16,850	SH		SOLE		0	0	16,850
SANDERSON FARMS INC	COM	800013104	888	5,500	SH		SOLE		0	0	5,500
SCHLUMBERGER LTD COM	COM	806857108	2,684	38,474	SH		SOLE		0	0	38,474
SHERWIN WILLIAMS CO	COM	824348106	202	565	SH		SOLE		0	0	565
SITEONE LANDSCAPE SUPPLY, INC.	COM	82982L103	651	11,200	SH		SOLE		0	0	11,200
SKYWORKS SOLUTIONS INC	COM	83088M102	928	9,108	SH		SOLE		0	0	9,108
SOUTHERN CO COM	COM	842587107	464	9,445	SH		SOLE		0	0	9,445
SOUTHWEST AIRLS CO COM	COM	844741108	1,073	19,175	SH		SOLE		0	0	19,175
SPECTRUM BRANDS HLDGS INC COM	COM	84763R101	3,009	28,407	SH		SOLE		0	0	28,407
SPIRIT AEROSYSTEMS HOLDINGS	COM	848574109	1,527	19,650	SH		SOLE		0	0	19,650
STARBUCKS CORP	COM	855244109	1,256	23,388	SH		SOLE		0	0	23,388
STATE STREET CORP	COM	857477103	3,449	36,101	SH		SOLE		0	0	36,101
STRYKER CORP	COM	863667101	222	1,562	SH		SOLE		0	0	1,562
SUNOPTA INC COM	COM	8676EP108	5,003	575,104	SH		SOLE		0	0	575,104
SUNTRUST BKS INC	COM	867914103	13,334	223,085	SH		SOLE		0	0	223,085
SYSCO CORP	COM	871829107	385	7,136	SH		SOLE		0	0	7,136
TARGET CORP COM	COM	87612E106	461	7,810	SH		SOLE		0	0	7,810
TEXAS INSTRS INC	COM	882508104	1,056	11,781	SH		SOLE		0	0	11,781
TIME WARNER INC COM NEW	COM	887317303	3,594	35,079	SH		SOLE		0	0	35,079
TOPBUILD CORP	COM	89055F103	314	4,821	SH		SOLE		0	0	4,821
TORCHMARK CORP	COM	891027104	536	6,697	SH		SOLE		0	0	6,697
TRI POINTE HOMES INC.	COM	87265H109	283	20,520	SH		SOLE		0	0	20,520
U.S. TECHNOLOGIES	COM	91272D309	0	20,000	SH		SOLE		0	0	20,000
UNION PAC CORP	COM	907818108	5,875	50,660	SH		SOLE		0	0	50,660
UNITED PARCEL SERVICE INC CL B	COM	911312106	5,092	42,405	SH		SOLE		0	0	42,405
UNITED RENTALS INC.	COM	911363109	8,846	63,760	SH		SOLE		0	0	63,760
UNITED TECHNOLOGIES CP	COM	913017109	2,503	21,562	SH		SOLE		0	0	21,562
UNITEDHEALTH GROUP INC COM	COM	91324P102	4,297	21,940	SH		SOLE		0	0	21,940
V F CORP	COM	918204108	2,616	41,150	SH		SOLE		0	0	41,150
VISA INC - CLASS A	COM	92826C839	4,453	42,309	SH		SOLE		0	0	42,309
VOYA FINANCIAL INC.	COM	929089100	485	12,167	SH		SOLE		0	0	12,167
VULCAN MATLS CO	COM	929160109	6,074	50,782	SH		SOLE		0	0	50,782
WAL-MART STORES INC COM	COM	931142103	9,192	117,638	SH		SOLE		0	0	117,638
WALGREENS BOOTS ALLIANCE, INC.	COM	931427108	7,366	95,387	SH		SOLE		0	0	95,387
WALT DISNEY CO	COM	254687106	1,342	13,613	SH		SOLE		0	0	13,613
WEATHERFORD INTL PLC COM	COM	G48833100	85	18,500	SH		SOLE		0	0	18,500
WELLS FARGO & CO NEW COM	COM	949746101	3,482	63,144	SH		SOLE		0	0	63,144
WEST PHARMACEUTICAL SERVICES	COM	955306105	327	3,400	SH		SOLE		0	0	3,400
WEYERHAEUSER CO	COM	962166104	3,298	96,901	SH		SOLE		0	0	96,901
WR BERKLEY CORP	COM	084423102	3,194	47,862	SH		SOLE		0	0	47,862
YUM! BRANDS INC	COM	988498101	215	2,919	SH		SOLE		0	0	2,919
AMEX ENERGY SECTOR SPDR	ETF	81369Y506	3,381	49,377	SH		SOLE		0	0	49,377
AMEX TECHNOLOGY SECTOR SPDR	ETF	81369Y803	223	3,772	SH		SOLE		0	0	3,772
HEALTH CARE SELECT SECTOR SPDR	ETF	81369y209	1,660	20,315	SH		SOLE		0	0	20,315
ISHARES DJ SELECT DIVIDEND	ETF	464287168	711	7,588	SH		SOLE		0	0	7,588
ISHARES DJ US HEALTHCARE SEC	ETF	464287762	480	2,794	SH		SOLE		0	0	2,794
ISHARES DJ US TRANSPORTATION I	ETF	464287192	1,049	5,879	SH		SOLE		0	0	5,879
ISHARES DOW JONES US HOME CONS	ETF	464288752	2,094	57,300	SH		SOLE		0	0	57,300
ISHARES MSCI PACIFIC EX-JAPAN	ETF	464286665	412	8,900	SH		SOLE		0	0	8,900
ISHARES NASDAQ BIOTECH ETF	ETF	464287556	2,247	6,735	SH		SOLE		0	0	6,735
ISHARES RUSSELL 1000 INDEX	ETF	464287622	9,302	66,500	SH		SOLE		0	0	66,500
ISHARES RUSSELL TOP 200 GROWTH	ETF	464289438	295	4,350	SH		SOLE		0	0	4,350
ISHARES S&P 100 INDEX FUND	ETF	464287101	411	3,690	SH		SOLE		0	0	3,690
ISHARES S&P GLOBAL INDEX 100	ETF	464287572	662	7,505	SH		SOLE		0	0	7,505
ISHARES TR CORE S&P SCP ETF	ETF	464287804	8,823	118,881	SH		SOLE		0	0	118,881
ISHARES TR CORE S&P500 ETF	ETF	464287200	59,360	234,690	SH		SOLE		0	0	234,690
ISHARES TR RUSSELL 2000 GROWTH	ETF	464287648	315	1,760	SH		SOLE		0	0	1,760
ISHARES TRUST RUSSELL 2000 IND	ETF	464287655	6,483	43,753	SH		SOLE		0	0	43,753
ISHARES TRUST S&P MIDCAP 400	ETF	464287507	2,877	16,079	SH		SOLE		0	0	16,079
JPMORGAN ALERIAN MLP ETN	ETF	46625H365	282	10,000	SH		SOLE		0	0	10,000
KBW REGIONAL BANKING ETF	ETF	78464A698	4,157	73,240	SH		SOLE		0	0	73,240
POWERSHARES FTSE RAFI US 1000	ETF	73935X583	1,279	11,935	SH		SOLE		0	0	11,935
POWERSHARES S&P HIGH QUALITY E	ETF	73935X682	2,495	86,666	SH		SOLE		0	0	86,666
RYDEX S&P EQUAL WEIGHT ETF	ETF	78355W106	7,516	78,673	SH		SOLE		0	0	78,673
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y605	9,263	358,216	SH		SOLE		0	0	358,216
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y704	314	4,420	SH		SOLE		0	0	4,420
SELECT SECTOR SPDR TR SBI MATE	ETF	81369Y100	1,724	30,350	SH		SOLE		0	0	30,350
SPDR DJIA TRUST	ETF	78467X109	2,336	10,435	SH		SOLE		0	0	10,435
SPDR GOLD TRUST	ETF	78463V107	1,982	16,300	SH		SOLE		0	0	16,300
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	81,074	322,707	SH		SOLE		0	0	322,707
SPDR S&P DIVIDEND ETF	ETF	78464A763	2,063	22,587	SH		SOLE		0	0	22,587
SPDR S&P MIDCAP 400 ETF TR UTS	ETF	78467Y107	47,830	146,571	SH		SOLE		0	0	146,571
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	8,900	93,890	SH		SOLE		0	0	93,890
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	13,889	319,952	SH		SOLE		0	0	319,952
VANGUARD INDEX FDS REIT ETF	ETF	922908553	4,097	49,305	SH		SOLE		0	0	49,305
VANGUARD INTL EQUITY INDEX FD	ETF	922042858	3,063	70,298	SH		SOLE		0	0	70,298
VANGUARD MID CAP ETF	ETF	922908629	8,875	60,372	SH		SOLE		0	0	60,372
VANGUARD MSCI EUROPE ETF	ETF	922042874	2,816	48,274	SH		SOLE		0	0	48,274
VANGUARD S&P 500 ETF	ETF	922908363	760	3,295	SH		SOLE		0	0	3,295
VANGUARD TOTAL INTERNATIONAL S	ETF	921909768	2,047	37,400	SH		SOLE		0	0	37,400
VANGUARD TOTAL STOCK MARKET ET	ETF	922908769	266	2,056	SH		SOLE		0	0	2,056
WISDOMTREE DIVIDEND EX-FIN ETF	ETF	97717W406	1,050	12,455	SH		SOLE		0	0	12,455
EMPIRE STATE REALTY OP LP SERI	CL END	292102209	219	10,737	SH		SOLE		0	0	10,737
EQUITY RESIDENTIAL PROPERTIES	CL END	29476L107	245	3,720	SH		SOLE		0	0	3,720
FEDERAL REALTY INV TRUST	CL END	313747206	261	2,105	SH		SOLE		0	0	2,105
GGP INC	CL END	36174x101	1,148	55,280	SH		SOLE		0	0	55,280
HOWARD HUGHES CORPORATION	CL END	44267D107	283	2,400	SH		SOLE		0	0	2,400
MID-AMER APT CMNTYS INC	CL END	59522J103	224	2,100	SH		SOLE		0	0	2,100
REDWOOD TRUST, INC.	CL END	758075402	1,312	80,550	SH		SOLE		0	0	80,550
VEREIT INC	CL END	92339v100	88	10,582	SH		SOLE		0	0	10,582
WELLTOWER INC COM	CL END	95040Q104	351	5,000	SH		SOLE		0	0	5,000
ASTRAZENECA PLC - SPONS ADR	FOR	046353108	318	9,400	SH		SOLE		0	0	9,400
BAIDU INC SPN ADR	FOR	056752108	4,920	19,862	SH		SOLE		0	0	19,862
BP AMOCO PLC - SPONS ADR	FOR	055622104	2,449	63,730	SH		SOLE		0	0	63,730
CHECK POINT SOFTWARE TECHNOLOG	FOR	M22465104	205	1,800	SH		SOLE		0	0	1,800
DIAGEO PLC-SPONSORED ADR NEW	FOR	25243Q205	3,698	27,987	SH		SOLE		0	0	27,987
NESTLE S A - ADR REG SHS	FOR	641069406	4,557	54,367	SH		SOLE		0	0	54,367
NOVARTIS AG-ADR	FOR	66987V109	622	7,244	SH		SOLE		0	0	7,244
NXP SEMICONDUCTORS N V COM	FOR	N6596X109	2,462	21,770	SH		SOLE		0	0	21,770
PHILIP MORRIS INTL INC COM	FOR	718172109	1,777	16,009	SH		SOLE		0	0	16,009
RIO TINTO PLC SPONSORED ADR	FOR	767204100	4,444	94,178	SH		SOLE		0	0	94,178
ROYAL DUTCH SHELL PLC	FOR	780259206	10,127	167,170	SH		SOLE		0	0	167,170
ROYAL DUTCH SHELL PLC B	FOR	780259107	390	6,232	SH		SOLE		0	0	6,232
SANOFI-AVENTIS	FOR	80105N105	363	7,300	SH		SOLE		0	0	7,300
SIEMENS AG SPONS ADR	FOR	826197501	3,384	48,030	SH		SOLE		0	0	48,030
UNILEVER N V N Y SHS NEW	FOR	904784709	304	5,150	SH		SOLE		0	0	5,150
WILLIS TOWERS WATSON PUBLIC LI	FOR	G96629103	2,792	18,102	SH		SOLE		0	0	18,102
WPP GROUP PLC	FOR	92937A102	1,044	11,250	SH		SOLE		0	0	11,250