Operations Director

0000829407-14-000005.txt : 20140806 0000829407-14-000005.hdr.sgml : 20140806 20140806153845 ACCESSION NUMBER: 0000829407-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140806 DATE AS OF CHANGE: 20140806 EFFECTIVENESS DATE: 20140806 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: 141019735 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 06-30-2014 06-30-2014 MONTAG A & ASSOCIATES INC

133 PEACHTREE STREET 2500 GEORGIA PACIFIC CENTER ATLANTA GA 30303

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COM 00287y109 3739 66245 SH SOLE 0 0 66245 ACCENTURE PLC COM G1151C101 1263 15621 SH SOLE 0 0 15621 ADOBE SYSTEMS INC COM 00724F101 5876 81205 SH SOLE 0 0 81205 ADVISORY BOARD CO/THE COM 00762W107 327 6305 SH SOLE 0 0 6305 AFLAC INC COM 001055102 1105 17750 SH SOLE 0 0 17750 AIR PRODS & CHEMS INC COM 009158106 617 4800 SH SOLE 0 0 4800 ALLEGHANY CORP DEL COM 017175100 456 1040 SH SOLE 0 0 1040 ALLISON TRANSMISSION HOLDING COM 01973r101 3582 115190 SH SOLE 0 0 115190 ALLSTATE CORP COM 020002101 1271 21640 SH SOLE 0 0 21640 ALTERA CORP COM 021441100 854 24575 SH SOLE 0 0 24575 ALTRIA GROUP INC COM 02209S103 386 9202 SH SOLE 0 0 9202 AMAZON COM INC COM 023135106 2032 6258 SH SOLE 0 0 6258 AMERICAN EXPRESS CO COM 025816109 268 2824 SH SOLE 0 0 2824 AMERICAN INTL GROUP COM 026874784 10997 201485 SH SOLE 0 0 201485 AMERISOURCEBERGEN CORP. 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COM 69351T106 946 26614 SH SOLE 0 0 26614 PRINCIPAL FINANCIAL GROUP COM 74251V102 1989 39400 SH SOLE 0 0 39400 PROCTER & GAMBLE CO COM 742718109 3512 44690 SH SOLE 0 0 44690 QUALCOMM INC COM 747525103 1055 13320 SH SOLE 0 0 13320 RAYTHEON CO COM 755111507 234 2542 SH SOLE 0 0 2542 REALOGY HOLDINGS CORP. COM 75605y106 6460 171320 SH SOLE 0 0 171320 RENAISSANCE RE HLDGS COM G7496G103 214 2000 SH SOLE 0 0 2000 RYDER SYS INC COM 783549108 1176 13350 SH SOLE 0 0 13350 SANDERSON FARMS INC COM 800013104 535 5500 SH SOLE 0 0 5500 SCHLUMBERGER LTD COM 806857108 5167 43807 SH SOLE 0 0 43807 SIMPSON MANUFACTURING CO. COM 829073105 1503 41327 SH SOLE 0 0 41327 SKYWORKS SOLUTIONS INC COM 83088M102 6794 144681 SH SOLE 0 0 144681 SOUTHEASTERN BANKING CORP. COM 84158P108 77 10644 SH SOLE 0 0 10644 SOUTHERN CO COM 842587107 484 10666 SH SOLE 0 0 10666 SPECTRUM BRANDS, INC. 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COM H8817H100 2158 47934 SH SOLE 0 0 47934 TRIBUNE MEDIA COMPANY CL A COM 896047503 9204 108215 SH SOLE 0 0 108215 TWENTY-FIRST CENTURY FOX INC C COM 90130A101 895 25475 SH SOLE 0 0 25475 U.S. TECHNOLOGIES COM 91272D309 0 20000 SH SOLE 0 0 20000 UNITED NATURAL FOODS INC. COM 911163103 680 10450 SH SOLE 0 0 10450 UNITED PARCEL SERVICE CL B COM 911312106 1846 17985 SH SOLE 0 0 17985 UNITED RENTALS INC. COM 911363109 641 6125 SH SOLE 0 0 6125 UNITED TECHNOLOGIES CP COM 913017109 2524 21862 SH SOLE 0 0 21862 UNITEDHEALTH GROUP INC COM 91324P102 2394 29280 SH SOLE 0 0 29280 US BANCORP DEL COM 902973304 309 7126 SH SOLE 0 0 7126 V F CORP COM 918204108 2558 40600 SH SOLE 0 0 40600 VISA INC - CLASS A COM 92826C839 693 3290 SH SOLE 0 0 3290 VULCAN MATLS CO COM 929160109 9415 147690 SH SOLE 0 0 147690 WAL MART STORES INC COM 931142103 3757 50052 SH SOLE 0 0 50052 WALGREEN CO COM 931422109 8251 111310 SH SOLE 0 0 111310 WALT DISNEY CO COM 254687106 2528 29481 SH SOLE 0 0 29481 WEATHERFORD INTL PLC COM COM G48833100 876 38100 SH SOLE 0 0 38100 WELLS FARGO & CO NEW COM 949746101 4585 87239 SH SOLE 0 0 87239 WEYERHAEUSER CO COM 962166104 1992 60190 SH SOLE 0 0 60190 WEYERHAEUSER CO EXCHANGE OFFER COM 962990388 4134 124921 SH SOLE 0 0 124921 WORLD FUEL SERVICES CORP COM 981475106 2816 57210 SH SOLE 0 0 57210 WR BERKLEY CORP COM 084423102 2859 61740 SH SOLE 0 0 61740 YUM! BRANDS INC COM 988498101 294 3619 SH SOLE 0 0 3619 HEALTH CARE SELECT SECTOR SPDR ETF 81369y209 1179 19382 SH SOLE 0 0 19382 ISHARES CDN S&P/TSX 60 INDX FU ETF 46428D108 205 9424 SH SOLE 0 0 9424 ISHARES DJ SELECT DIVIDEND ETF 464287168 983 12768 SH SOLE 0 0 12768 ISHARES DJ US HEALTHCARE SEC ETF 464287762 365 2850 SH SOLE 0 0 2850 ISHARES MSCI PACIFIC EX-JAPAN ETF 464286665 518 10517 SH SOLE 0 0 10517 ISHARES RUSSELL 1000 INDEX ETF 464287622 8331 75660 SH SOLE 0 0 75660 ISHARES RUSSELL TOP 200 GROWTH ETF 464289438 284 5950 SH SOLE 0 0 5950 ISHARES S&P 100 INDEX FUND ETF 464287101 281 3250 SH SOLE 0 0 3250 ISHARES S&P GLOBAL INDEX 100 ETF 464287572 1194 15160 SH SOLE 0 0 15160 ISHARES S&P SMALLCAP 600 ETF 464287804 581 5185 SH SOLE 0 0 5185 ISHARES TR RUSSELL 2000 GROWTH ETF 464287648 301 2175 SH SOLE 0 0 2175 ISHARES TRUST RUSSELL 2000 IND ETF 464287655 748 6299 SH SOLE 0 0 6299 ISHARES TRUST S&P 500 INDEX ETF 464287200 9511 48279 SH SOLE 0 0 48279 ISHARES TRUST S&P MIDCAP 400 ETF 464287507 2992 20910 SH SOLE 0 0 20910 KBW REGIONAL BANKING ETF ETF 78464A698 2984 74000 SH SOLE 0 0 74000 PHARMACEUTICAL HOLDERS TRUST ETF 57060U217 1558 25110 SH SOLE 0 0 25110 POWERSHARES FTSE RAFI US 1000 ETF 73935X583 1056 11935 SH SOLE 0 0 11935 POWERSHARES S&P HIGH QUALITY E ETF 73935X682 2083 97108 SH SOLE 0 0 97108 RYDEX S&P EQUAL WEIGHT ETF ETF 78355W106 5864 76439 SH SOLE 0 0 76439 S & P 500 DEPOSITARY RECEIPT ETF 78462F103 22882 116910 SH SOLE 0 0 116910 SPDR DJIA TRUST ETF 78467X109 1844 10985 SH SOLE 0 0 10985 SPDR GOLD TRUST ETF 78463V107 3066 23945 SH SOLE 0 0 23945 SPDR S&P DIVIDEND ETF ETF 78464A763 2552 33323 SH SOLE 0 0 33323 SPDR S&P INT'L DIVIDEND ETF ETF 78463X772 1338 26080 SH SOLE 0 0 26080 SPDR S&P MID-CAP 400 ETF TRUST ETF 78467Y107 31501 120897 SH SOLE 0 0 120897 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 262 5928 SH SOLE 0 0 5928 VANGUARD DIVIDEND APPRECIATION ETF 921908844 7992 102531 SH SOLE 0 0 102531 VANGUARD EMERGING MARKETS ETF 922042858 306 7085 SH SOLE 0 0 7085 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 3808 89420 SH SOLE 0 0 89420 VANGUARD MID CAP ETF ETF 922908629 6226 52461 SH SOLE 0 0 52461 VANGUARD MSCI EUROPE ETF ETF 922042874 12915 215426 SH SOLE 0 0 215426 VANGUARD REIT ETF ETF 922908553 2325 31060 SH SOLE 0 0 31060 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 232 2281 SH SOLE 0 0 2281 WISDOMTREE DIVIDEND EX-FIN ETF ETF 97717W406 1100 14880 SH SOLE 0 0 14880 AMERICAN RLTY CAP PROP INC CL END 02917t104 543 43369 SH SOLE 0 0 43369 COUSINS PROPERTIES CL END 222795106 499 40071 SH SOLE 0 0 40071 EQUITY RESIDENTIAL PROPERTIES CL END 29476L107 269 4270 SH SOLE 0 0 4270 FEDERAL REALTY INV TRUST CL END 313747206 255 2105 SH SOLE 0 0 2105 PREFERRED APT CMNTYS INC COM CL END 74039L103 252 28400 SH SOLE 0 0 28400 REDWOOD TRUST, INC. CL END 758075402 1294 66445 SH SOLE 0 0 66445 BP AMOCO PLC - SPONS ADR FOR 055622104 706 13376 SH SOLE 0 0 13376 CENOVUS ENERGY, INC. FOR 15135U109 855 26420 SH SOLE 0 0 26420 DIAGEO PLC-SPONSORED ADR NEW FOR 25243Q205 5496 43183 SH SOLE 0 0 43183 GLAXOSMITHKLINE PLC ADR FOR 37733W105 229 4290 SH SOLE 0 0 4290 NESTLE S A - ADR REG SHS FOR 641069406 4402 56826 SH SOLE 0 0 56826 NOVARTIS AG-ADR FOR 66987V109 3769 41634 SH SOLE 0 0 41634 NXP SEMICONDUCTORS NV FOR N6596X109 414 6250 SH SOLE 0 0 6250 PHILIP MORRIS INTL INC COM FOR 718172109 1411 16737 SH SOLE 0 0 16737 ROCHE HLDG LTD SPONSORED ADR FOR 771195104 242 6480 SH SOLE 0 0 6480 ROYAL DUTCH SHELL PLC FOR 780259206 3113 37792 SH SOLE 0 0 37792 SINTANA ENERGY INC COM FOR 82937H108 23 150000 SH SOLE 0 0 150000 TOTAL FINA S.A.-SPONSORED ADR FOR 89151E109 253 3500 SH SOLE 0 0 3500 UNILEVER N V N Y SHS NEW FOR 904784709 217 4950 SH SOLE 0 0 4950 UNILEVER PLC-SPONSORED ADR FOR 904767704 240 5305 SH SOLE 0 0 5305 WILLIS GROUP HOLDINGS PLC FOR G96666105 3891 89850 SH SOLE 0 0 89850