0000829407-14-000002.txt : 20140305
0000829407-14-000002.hdr.sgml : 20140305
20140305172443
ACCESSION NUMBER: 0000829407-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140305
DATE AS OF CHANGE: 20140305
EFFECTIVENESS DATE: 20140305
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MONTAG A & ASSOCIATES INC
CENTRAL INDEX KEY: 0000829407
IRS NUMBER: 582069838
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02209
FILM NUMBER: 14670372
BUSINESS ADDRESS:
STREET 1: 133 PEACHTREE STREET
STREET 2: 2500 GEORGIA PACIFIC CENTER
CITY: ATLANTA
STATE: GA
ZIP: 30303
BUSINESS PHONE: 4045225774
MAIL ADDRESS:
STREET 1: 133 PEACHTREE STREET
STREET 2: 2500 GEORGIA PACIFIC CENTER
CITY: ATLANTA
STATE: GA
ZIP: 30303
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000829407
XXXXXXXX
12-31-2013
12-31-2013
MONTAG A & ASSOCIATES INC
133 PEACHTREE STREET
2500 GEORGIA PACIFIC CENTER
ATLANTA
GA
30303
13F HOLDINGS REPORT
028-02209
N
Stacey Godwin
Director of Operations
404-522-5774
Stacey Godwin
Atlanta
GA
03-05-2014
0
225
104
false
INFORMATION TABLE
2
inftable.xml
3M CO
COM
88579Y101
2322
16558
SH
SOLE
0
0
16558
ABBOTT LABS
COM
002824100
2268
59178
SH
SOLE
0
0
59178
ABBVIE INC.
COM
00287y109
3270
61914
SH
SOLE
0
0
61914
ACCENTURE PLC
COM
G1151C101
3379
41096
SH
SOLE
0
0
41096
ACUITY BRANDS INC
COM
00508Y102
239
2183
SH
SOLE
0
0
2183
ADOBE SYSTEMS INC
COM
00724F101
7328
122375
SH
SOLE
0
0
122375
AFLAC INC
COM
001055102
1259
18850
SH
SOLE
0
0
18850
AIR PRODS & CHEMS INC
COM
009158106
1017
9100
SH
SOLE
0
0
9100
ALLEGHANY CORP DEL
COM
017175100
416
1040
SH
SOLE
0
0
1040
ALLSTATE CORP
COM
020002101
1079
19786
SH
SOLE
0
0
19786
ALTERA CORP
COM
021441100
632
19425
SH
SOLE
0
0
19425
ALTRIA GROUP INC
COM
02209S103
356
9278
SH
SOLE
0
0
9278
AMAZON COM INC
COM
023135106
2872
7203
SH
SOLE
0
0
7203
AMC NETWORKS INC CL A
COM
00164v103
1063
15600
SH
SOLE
0
0
15600
AMERICAN EXPRESS CO
COM
025816109
256
2824
SH
SOLE
0
0
2824
AMERICAN INTL GROUP
COM
026874784
14413
282330
SH
SOLE
0
0
282330
AMERISOURCEBERGEN CORP.
COM
03073E105
990
14080
SH
SOLE
0
0
14080
AMGEN INC
COM
031162100
280
2458
SH
SOLE
0
0
2458
APACHE CORP
COM
037411105
253
2945
SH
SOLE
0
0
2945
APPLE COMPUTER INC
COM
037833100
5013
8936
SH
SOLE
0
0
8936
AT&T INC
COM
00206R102
501
14257
SH
SOLE
0
0
14257
AUTOMATIC DATA PROCESS
COM
053015103
372
4600
SH
SOLE
0
0
4600
AVIS BUDGET GROUP INC.
COM
053774105
752
18600
SH
SOLE
0
0
18600
BANK OF AMERICA CORP
COM
060505104
3843
246835
SH
SOLE
0
0
246835
BARD C R INC
COM
067383109
301
2250
SH
SOLE
0
0
2250
BEAM INC.
COM
073730103
320
4700
SH
SOLE
0
0
4700
BECTON DICKINSON & CO
COM
075887109
625
5657
SH
SOLE
0
0
5657
BERKSHIRE HATHAWAY INC CL A
COM
084670108
1067
6
SH
SOLE
0
0
6
BERKSHIRE HATHAWAY INC CL B
COM
084670702
3294
27784
SH
SOLE
0
0
27784
BOEING CO
COM
097023105
6949
50909
SH
SOLE
0
0
50909
BORGWARNER, INC.
COM
099724106
201
3600
SH
SOLE
0
0
3600
BRISTOL MYERS SQUIBB
COM
110122108
558
10500
SH
SOLE
0
0
10500
C H ROBINSON WORLDWIDE INC
COM
12541W209
8316
142527
SH
SOLE
0
0
142527
CABOT OIL & GAS CORP COM
COM
127097103
6437
166080
SH
SOLE
0
0
166080
CAPITAL ONE FINANCIAL CORP.
COM
14040H105
3559
46454
SH
SOLE
0
0
46454
CAREFUSION CORP
COM
14170T101
412
10350
SH
SOLE
0
0
10350
CBRE GROUP, INC.
COM
12504L109
4229
160780
SH
SOLE
0
0
160780
CF INDUSTRIES HLDGS, INC.
COM
125269100
4351
18670
SH
SOLE
0
0
18670
CHEVRON TEXACO CORP
COM
166764100
4375
35025
SH
SOLE
0
0
35025
CHUBB CORP
COM
171232101
726
7517
SH
SOLE
0
0
7517
CISCO SYS INC
COM
17275R102
208
9265
SH
SOLE
0
0
9265
CIT GROUP INC
COM
125581801
2391
45875
SH
SOLE
0
0
45875
CITIGROUP INC
COM
172967424
2328
44670
SH
SOLE
0
0
44670
CLOROX CO DEL
COM
189054109
249
2686
SH
SOLE
0
0
2686
COCA COLA CO
COM
191216100
12716
307825
SH
SOLE
0
0
307825
COLFAX CORPORATION
COM
194014106
326
5116
SH
SOLE
0
0
5116
COLGATE PALMOLIVE CO
COM
194162103
1396
21412
SH
SOLE
0
0
21412
CONOCOPHILIPS
COM
20825C104
2338
33099
SH
SOLE
0
0
33099
CORNING INC
COM
219350105
466
26147
SH
SOLE
0
0
26147
COSTCO WHOLESALE CORP
COM
22160K105
1547
12994
SH
SOLE
0
0
12994
CRANE COMPANY
COM
224399105
5437
80850
SH
SOLE
0
0
80850
CVS CAREMARK CORP.
COM
126650100
4834
67538
SH
SOLE
0
0
67538
DANAHER CORP DEL
COM
235851102
1665
21570
SH
SOLE
0
0
21570
DAVITA INC
COM
23918K108
2818
44470
SH
SOLE
0
0
44470
DIGITALGLOBE, INC.
COM
25389m877
288
7000
SH
SOLE
0
0
7000
DISCOVER FINANCIAL SERVICES CO
COM
254709108
754
13480
SH
SOLE
0
0
13480
DOLLAR GEN CORP NEW COM
COM
256677105
2288
37930
SH
SOLE
0
0
37930
DOLLAR TREE, INC.
COM
256746108
1199
21250
SH
SOLE
0
0
21250
DU PONT E I DE NEMOURS
COM
263534109
1316
20249
SH
SOLE
0
0
20249
DUKE ENERGY CORP
COM
26441C204
851
12333
SH
SOLE
0
0
12333
EATON VANCE CORP COM NON VTG
COM
278265103
1674
39125
SH
SOLE
0
0
39125
EDISON INTL
COM
281020107
772
16665
SH
SOLE
0
0
16665
EMERSON ELEC CO
COM
291011104
1248
17779
SH
SOLE
0
0
17779
ENERGEN CORP
COM
29265N108
335
4736
SH
SOLE
0
0
4736
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
591
8920
SH
SOLE
0
0
8920
EOG RESOURCES INC
COM
26875P101
2949
17570
SH
SOLE
0
0
17570
EQUIFAX INC
COM
294429105
7422
107419
SH
SOLE
0
0
107419
EXPRESS SCRIPTS HOLDING CO.
COM
30219G108
8300
118169
SH
SOLE
0
0
118169
EXXON MOBIL CORP
COM
30231G102
5155
50938
SH
SOLE
0
0
50938
FIDELITY NATIONAL FINANCIAL, I
COM
31620R105
2760
85058
SH
SOLE
0
0
85058
FISERV INC
COM
337738108
3893
65926
SH
SOLE
0
0
65926
GENERAL ELEC CO
COM
369604103
8477
302414
SH
SOLE
0
0
302414
GENUINE PARTS CO
COM
372460105
2908
34953
SH
SOLE
0
0
34953
GLOBAL ENERGY HOLDINGS GROUP
COM
37991A100
0
11700
SH
SOLE
0
0
11700
GOOGLE, INC.
COM
38259P508
8002
7140
SH
SOLE
0
0
7140
HALLIBURTON CO
COM
406216101
561
11050
SH
SOLE
0
0
11050
HARRIS CORP DEL
COM
413875105
447
6400
SH
SOLE
0
0
6400
HAVERTY FURN COS INC CLASS A
COM
419596200
458
14699
SH
SOLE
0
0
14699
HAVERTY FURNITURE INC COM
COM
419596101
259
8283
SH
SOLE
0
0
8283
HOME DEPOT INC
COM
437076102
5881
71425
SH
SOLE
0
0
71425
HONEYWELL INTL INC
COM
438516106
1690
18492
SH
SOLE
0
0
18492
HUMANA INC
COM
444859102
690
6684
SH
SOLE
0
0
6684
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
8277
91956
SH
SOLE
0
0
91956
INTEL CORP
COM
458140100
263
10127
SH
SOLE
0
0
10127
INTERNATIONAL BUS MACH
COM
459200101
8230
43876
SH
SOLE
0
0
43876
JOHNSON & JOHNSON
COM
478160104
8320
90840
SH
SOLE
0
0
90840
JP MORGAN CHASE & CO
COM
46625H100
3980
68065
SH
SOLE
0
0
68065
KIMBERLY CLARK CORP
COM
494368103
1582
15145
SH
SOLE
0
0
15145
KINDER MORGAN ENERGY PARTNERS
COM
494550106
548
6798
SH
SOLE
0
0
6798
KRAFT FOODS GROUP INC
COM
50076q106
804
14911
SH
SOLE
0
0
14911
L BRANDS, INC
COM
501797104
493
7975
SH
SOLE
0
0
7975
LENNAR CORP
COM
526057104
2174
54950
SH
SOLE
0
0
54950
LOCKHEED MARTIN CORP
COM
539830109
2193
14751
SH
SOLE
0
0
14751
LOWES COS INC
COM
548661107
767
15480
SH
SOLE
0
0
15480
MAGELLAN MIDSTREAM PARTNERS, L
COM
559080106
253
4000
SH
SOLE
0
0
4000
MARATHON OIL CORP
COM
565849106
300
8500
SH
SOLE
0
0
8500
MARATHON PETROLEUM CORP
COM
56585A102
2057
22425
SH
SOLE
0
0
22425
MARKEL CORP
COM
570535104
2241
3862
SH
SOLE
0
0
3862
MARRIOTT INTL INC NEW CL A
COM
571903202
4552
92244
SH
SOLE
0
0
92244
MCDONALDS CORP
COM
580135101
598
6162
SH
SOLE
0
0
6162
MCKESSON CORP
COM
58155Q103
862
5338
SH
SOLE
0
0
5338
MEDTRONIC INC
COM
585055106
445
7758
SH
SOLE
0
0
7758
MERCK & CO INC
COM
58933Y105
3283
65593
SH
SOLE
0
0
65593
MICROS SYS INC COM
COM
594901100
2561
44642
SH
SOLE
0
0
44642
MICROSOFT CORP
COM
594918104
228
6088
SH
SOLE
0
0
6088
MONDELEZ INTERNATIONAL INC
COM
609207105
1763
49942
SH
SOLE
0
0
49942
MOSAIC CO
COM
61945C103
1026
21700
SH
SOLE
0
0
21700
NABORS INDS INC
COM
G6359F103
247
14550
SH
SOLE
0
0
14550
NEWS CORP NEW COM USD0.01 CL A
COM
65249B109
548
30395
SH
SOLE
0
0
30395
NEXTERA ENERGY INC COM
COM
65339F101
1667
19470
SH
SOLE
0
0
19470
NIKE INC CL B
COM
654106103
2846
36188
SH
SOLE
0
0
36188
NORFOLK SOUTHERN CORP
COM
655844108
598
6444
SH
SOLE
0
0
6444
NORTHEAST UTILITIES
COM
664397106
1999
47165
SH
SOLE
0
0
47165
NORTHROP GRUMMAN CORP
COM
666807102
258
2250
SH
SOLE
0
0
2250
OMNICOM GROUP INC
COM
681919106
5589
75150
SH
SOLE
0
0
75150
PACCAR INC
COM
693718108
385
6500
SH
SOLE
0
0
6500
PARTNER RE LTD
COM
G6852T105
2196
20825
SH
SOLE
0
0
20825
PEPSICO INC
COM
713448108
4524
54542
SH
SOLE
0
0
54542
PFIZER INC
COM
717081103
8148
266018
SH
SOLE
0
0
266018
PG&E CORP
COM
69331C108
1822
45225
SH
SOLE
0
0
45225
PHILLIPS 66
COM
718546104
407
5281
SH
SOLE
0
0
5281
PLUM CREEK TIMBER CO INC
COM
729251108
251
5386
SH
SOLE
0
0
5386
PPG INDS INC
COM
693506107
884
4663
SH
SOLE
0
0
4663
PPL CORP.
COM
69351T106
841
27950
SH
SOLE
0
0
27950
PRINCIPAL FINANCIAL GROUP
COM
74251V102
1943
39400
SH
SOLE
0
0
39400
PROCTER & GAMBLE CO
COM
742718109
5183
63669
SH
SOLE
0
0
63669
QUALCOMM INC
COM
747525103
1535
20670
SH
SOLE
0
0
20670
RANGE RES CORP COM
COM
75281A109
352
4180
SH
SOLE
0
0
4180
RAYONIER INC
COM
754907103
248
5900
SH
SOLE
0
0
5900
RAYTHEON CO
COM
755111507
685
7552
SH
SOLE
0
0
7552
REALOGY HOLDINGS CORP.
COM
75605y106
8895
179799
SH
SOLE
0
0
179799
RENAISSANCE RE HLDGS
COM
G7496G103
584
6000
SH
SOLE
0
0
6000
RYDER SYS INC
COM
783549108
985
13350
SH
SOLE
0
0
13350
SANDERSON FARMS INC
COM
800013104
398
5500
SH
SOLE
0
0
5500
SCHLUMBERGER LTD
COM
806857108
6472
71826
SH
SOLE
0
0
71826
SIMPSON MANUFACTURING CO.
COM
829073105
823
22402
SH
SOLE
0
0
22402
SOUTHEASTERN BANKING CORP.
COM
84158P108
79
10644
SH
SOLE
0
0
10644
SOUTHERN CO
COM
842587107
439
10673
SH
SOLE
0
0
10673
SPECTRUM BRANDS, INC.
COM
84763r101
8084
114585
SH
SOLE
0
0
114585
SPIRIT AEROSYSTEMS HOLDINGS
COM
848574109
2455
72040
SH
SOLE
0
0
72040
SPRINT NEXTEL CORP
COM
85207U105
311
28900
SH
SOLE
0
0
28900
STARBUCKS CORP
COM
855244109
2101
26804
SH
SOLE
0
0
26804
STATE STREET CORP
COM
857477103
2934
39975
SH
SOLE
0
0
39975
SUNOCO LOGISTICS PARTNERS LP
COM
86764L108
328
4350
SH
SOLE
0
0
4350
SUNTRUST BKS INC
COM
867914103
3458
93947
SH
SOLE
0
0
93947
TARGET CORP
COM
87612E106
1362
21524
SH
SOLE
0
0
21524
TIME WARNER CABLE - A
COM
88732J207
2336
17240
SH
SOLE
0
0
17240
TRANSOCEAN LTD.
COM
H8817H100
3499
70806
SH
SOLE
0
0
70806
TWENTY-FIRST CENTURY FOX INC C
COM
90130A101
1256
35715
SH
SOLE
0
0
35715
U.S. TECHNOLOGIES
COM
91272D309
0
20000
SH
SOLE
0
0
20000
UNITED PARCEL SERVICE CL B
COM
911312106
1844
17546
SH
SOLE
0
0
17546
UNITED TECHNOLOGIES CP
COM
913017109
2505
22012
SH
SOLE
0
0
22012
UNITEDHEALTH GROUP INC
COM
91324P102
2551
33873
SH
SOLE
0
0
33873
V F CORP
COM
918204108
2531
40600
SH
SOLE
0
0
40600
VISA INC - CLASS A
COM
92826C839
708
3179
SH
SOLE
0
0
3179
VULCAN MATLS CO
COM
929160109
5433
91435
SH
SOLE
0
0
91435
WAL MART STORES INC
COM
931142103
4297
54602
SH
SOLE
0
0
54602
WALGREEN CO
COM
931422109
6497
113115
SH
SOLE
0
0
113115
WALT DISNEY CO
COM
254687106
1548
20256
SH
SOLE
0
0
20256
WEATHERFORD INTL INC
COM
H27013103
559
36100
SH
SOLE
0
0
36100
WELLS FARGO & CO NEW
COM
949746101
4031
88779
SH
SOLE
0
0
88779
WEST PHARMACEUTICAL SERVICES
COM
955306105
221
4500
SH
SOLE
0
0
4500
WEYERHAEUSER CO
COM
962166104
8514
269695
SH
SOLE
0
0
269695
WISDOMTREE INVESTMENTS
COM
97717p104
281
15870
SH
SOLE
0
0
15870
WR BERKLEY CORP
COM
084423102
2705
62340
SH
SOLE
0
0
62340
YUM! BRANDS INC
COM
988498101
274
3619
SH
SOLE
0
0
3619
HEALTH CARE SELECT SECTOR SPDR
ETF
81369y209
1061
19145
SH
SOLE
0
0
19145
ISHARES DJ SELECT DIVIDEND
ETF
464287168
1014
14218
SH
SOLE
0
0
14218
ISHARES DJ US HEALTHCARE SEC
ETF
464287762
332
2850
SH
SOLE
0
0
2850
ISHARES MSCI PACIFIC EX-JAPAN
ETF
464286665
400
8550
SH
SOLE
0
0
8550
ISHARES RUSSELL 1000 INDEX
ETF
464287622
7806
75660
SH
SOLE
0
0
75660
ISHARES RUSSELL TOP 200 GROWTH
ETF
464289438
269
5950
SH
SOLE
0
0
5950
ISHARES S&P 100 INDEX FUND
ETF
464287101
474
5750
SH
SOLE
0
0
5750
ISHARES S&P GLOBAL INDEX 100
ETF
464287572
1210
15660
SH
SOLE
0
0
15660
ISHARES S&P SMALLCAP 600
ETF
464287804
468
4285
SH
SOLE
0
0
4285
ISHARES TR RUSSELL 2000 GROWTH
ETF
464287648
295
2175
SH
SOLE
0
0
2175
ISHARES TRUST RUSSELL 2000 IND
ETF
464287655
727
6299
SH
SOLE
0
0
6299
ISHARES TRUST S&P 500 INDEX
ETF
464287200
6901
37171
SH
SOLE
0
0
37171
ISHARES TRUST S&P MIDCAP 400
ETF
464287507
2869
21440
SH
SOLE
0
0
21440
KBW REGIONAL BANKING ETF
ETF
78464A698
3005
74000
SH
SOLE
0
0
74000
PHARMACEUTICAL HOLDERS TRUST
ETF
57060U217
2622
49370
SH
SOLE
0
0
49370
POWERSHARES FTSE RAFI US 1000
ETF
73935X583
990
11935
SH
SOLE
0
0
11935
POWERSHARES S&P HIGH QUALITY E
ETF
73935X682
2911
142618
SH
SOLE
0
0
142618
RYDEX S&P EQUAL WEIGHT ETF
ETF
78355W106
5973
83829
SH
SOLE
0
0
83829
S & P 500 DEPOSITARY RECEIPT
ETF
78462F103
23629
127940
SH
SOLE
0
0
127940
SPDR DJIA TRUST
ETF
78467X109
3964
23955
SH
SOLE
0
0
23955
SPDR GOLD TRUST
ETF
78463V107
3287
28310
SH
SOLE
0
0
28310
SPDR S&P DIVIDEND ETF
ETF
78464A763
3150
43377
SH
SOLE
0
0
43377
SPDR S&P INT'L DIVIDEND ETF
ETF
78463X772
1361
28680
SH
SOLE
0
0
28680
SPDR S&P MID-CAP 400 ETF TRUST
ETF
78467Y107
29801
122035
SH
SOLE
0
0
122035
UTILITIES SELECT SECTOR SPDR
ETF
81369Y886
229
6028
SH
SOLE
0
0
6028
VANGUARD DIVIDEND APPRECIATION
ETF
921908844
8053
107033
SH
SOLE
0
0
107033
VANGUARD EMERGING MARKETS
ETF
922042858
312
7589
SH
SOLE
0
0
7589
VANGUARD MID CAP ETF
ETF
922908629
6133
55743
SH
SOLE
0
0
55743
VANGUARD MSCI EUROPE ETF
ETF
922042874
11549
196404
SH
SOLE
0
0
196404
VANGUARD REIT ETF
ETF
922908553
1953
30250
SH
SOLE
0
0
30250
VANGUARD TAX MANAGED INTL FD F
ETF
921943858
9209
220953
SH
SOLE
0
0
220953
VANGUARD TOTAL STOCK MARKET ET
ETF
922908769
230
2397
SH
SOLE
0
0
2397
WISDOMTREE DIVIDEND EX-FIN ETF
ETF
97717W406
1038
15100
SH
SOLE
0
0
15100
CAMDEN PROPERTY TRUST
CL END
133131102
228
4000
SH
SOLE
0
0
4000
COLE REAL ESTATE INVTS INC COM
CL END
19329v105
951
67725
SH
SOLE
0
0
67725
COUSINS PROPERTIES
CL END
222795106
407
39540
SH
SOLE
0
0
39540
EQUITY RESIDENTIAL PROPERTIES
CL END
29476L107
221
4270
SH
SOLE
0
0
4270
FEDERAL REALTY INV TRUST
CL END
313747206
213
2105
SH
SOLE
0
0
2105
PREFERRED APT CMNTYS INC COM
CL END
74039L103
229
28450
SH
SOLE
0
0
28450
REDWOOD TRUST, INC.
CL END
758075402
2856
147453
SH
SOLE
0
0
147453
SENIOR HSG PPTYS TR SH BEN INT
CL END
81721M109
1755
78955
SH
SOLE
0
0
78955
BP AMOCO PLC - SPONS ADR
FOR
055622104
845
17376
SH
SOLE
0
0
17376
CENOVUS ENERGY, INC.
FOR
15135U109
829
28920
SH
SOLE
0
0
28920
CHECK POINT SOFTWARE TECHNOLOG
FOR
M22465104
342
5300
SH
SOLE
0
0
5300
DIAGEO PLC-SPONSORED ADR NEW
FOR
25243Q205
5823
43973
SH
SOLE
0
0
43973
GLAXOSMITHKLINE PLC ADR
FOR
37733W105
229
4290
SH
SOLE
0
0
4290
NESTLE S A - ADR REG SHS
FOR
641069406
4708
64126
SH
SOLE
0
0
64126
NOVARTIS AG-ADR
FOR
66987V109
3244
40354
SH
SOLE
0
0
40354
PEMBINA PIPELINE CORP COM
FOR
706327103
253
7175
SH
SOLE
0
0
7175
PHILIP MORRIS INTL INC COM
FOR
718172109
1345
15437
SH
SOLE
0
0
15437
ROCHE HLDG LTD SPONSORED ADR
FOR
771195104
227
3240
SH
SOLE
0
0
3240
ROYAL DUTCH SHELL PLC
FOR
780259206
3466
48630
SH
SOLE
0
0
48630
SINTANA ENERGY INC COM
FOR
82937H108
11
150000
SH
SOLE
0
0
150000
TALISMAN ENERGY INC COM
FOR
87425E103
2817
241840
SH
SOLE
0
0
241840
TOTAL FINA S.A.-SPONSORED ADR
FOR
89151E109
214
3500
SH
SOLE
0
0
3500
UNILEVER N V N Y SHS NEW
FOR
904784709
340
8450
SH
SOLE
0
0
8450
UNILEVER PLC-SPONSORED ADR
FOR
904767704
229
5550
SH
SOLE
0
0
5550
VODAFONE GROUP PLC SP ADR
FOR
92857W209
467
11887
SH
SOLE
0
0
11887
WILLIS GROUP HOLDINGS PLC
FOR
G96666105
4638
103500
SH
SOLE
0
0
103500