0000829407-16-000007.txt : 20160802
0000829407-16-000007.hdr.sgml : 20160802
20160802145050
ACCESSION NUMBER: 0000829407-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160802
DATE AS OF CHANGE: 20160802
EFFECTIVENESS DATE: 20160802
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: 161800133
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
06-30-2016
06-30-2016
MONTAG A & ASSOCIATES INC
133 PEACHTREE STREET
2500 GEORGIA PACIFIC CENTER
ATLANTA
GA
30303
13F HOLDINGS REPORT
028-02209
N
Stacey Godwin
Chief Compliance Officer
404-522-5774
Stacey Godwin
Atlanta
GA
08-02-2016
0
240
757366
false
INFORMATION TABLE
2
inftable.xml
3M CO
COM
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ABBOTT LABS
COM
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0
60521
ABBVIE INC.
COM
00287y109
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70591
SH
SOLE
0
0
70591
ACCENTURE PLC
COM
G1151C101
994
8771
SH
SOLE
0
0
8771
ACUITY BRANDS INC
COM
00508Y102
310
1250
SH
SOLE
0
0
1250
ADOBE SYSTEMS INC
COM
00724F101
5054
52759
SH
SOLE
0
0
52759
AIR PRODS & CHEMS INC
COM
009158106
660
4650
SH
SOLE
0
0
4650
AKAMAI TECHNOLOGIES, INC.
COM
00971T101
4068
72729
SH
SOLE
0
0
72729
ALLEGHANY CORP DEL
COM
017175100
621
1130
SH
SOLE
0
0
1130
ALLSTATE CORP
COM
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22020
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0
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22020
ALPHABET, INC. CL A
COM
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5989
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5989
ALPHABET, INC. CL C
COM
02079K107
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15562
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0
15562
ALTRIA GROUP INC
COM
02209S103
635
9202
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0
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AMAZON COM INC
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN INTL GROUP
COM
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AMERISOURCEBERGEN CORP.
COM
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AMGEN INC
COM
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ANALOG DEVICES INC
COM
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APPLE COMPUTER INC
COM
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ARMSTRONG WORLD INDUSTRIES
COM
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AT&T INC
COM
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AUTOMATIC DATA PROCESS
COM
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BANK NEW YORK MELLON CORP
COM
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BANK OF AMERICA CORP
COM
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BARD C R INC
COM
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BB&T CORP
COM
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14100
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BECTON DICKINSON & CO
COM
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BERKSHIRE HATHAWAY INC CL A
COM
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BERKSHIRE HATHAWAY INC CL B
COM
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BOEING CO
COM
097023105
3438
26471
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BORGWARNER, INC.
COM
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43300
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43300
BRISTOL MYERS SQUIBB
COM
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13283
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CABELAS INC COM
COM
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136647
CAPITAL ONE FINANCIAL CORP.
COM
14040H105
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23595
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23595
CBRE GROUP, INC.
COM
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54730
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CHEVRON TEXACO CORP
COM
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83895
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83895
CHUBB LTD
COM
H1467J104
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31008
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31008
CISCO SYS INC
COM
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4799
167276
SH
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167276
COCA COLA CO
COM
191216100
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290432
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COLGATE PALMOLIVE CO
COM
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21266
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CONNECTURE, INC.
COM
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59277
SH
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CONOCOPHILIPS
COM
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78990
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COPART INC
COM
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CORE LABORATORIES
COM
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5884
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CORNING INC
COM
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122465
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COSTCO WHOLESALE CORP
COM
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13290
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13290
CRANE COMPANY
COM
224399105
396
6975
SH
SOLE
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CVS CAREMARK CORP.
COM
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99570
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DAVE & BUSTER'S ENTERTAINMENT
COM
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DISCOVER FINANCIAL SERVICES CO
COM
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DOMINION RES VA NEW
COM
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DU PONT E I DE NEMOURS
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DUKE ENERGY CORP
COM
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E M C CORP MASS
COM
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EASTMAN CHEM CO
COM
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EATON VANCE CORP COM NON VTG
COM
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EBAY INC
COM
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EDWARDS LIFESCIENCES
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EMERSON ELEC CO
COM
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ENTERPRISE PRODUCTS PARTNERS
COM
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EOG RESOURCES INC
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EQUIFAX INC
COM
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EXPRESS SCRIPTS HOLDING CO.
COM
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EXXON MOBIL CORP
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FIDELITY NATIONAL INFORMATION
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FIRSTENERGY CORP
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FISERV INC
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GENERAL ELEC CO
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GENUINE PARTS CO
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GLOBAL ENERGY HOLDINGS GROUP
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HALLIBURTON CO
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HALYARD HEALTH INC
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HARRIS CORP DEL
COM
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HAVERTY FURN COS INC CLASS A
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HD SUPPLY HOLDINGS, INC.
COM
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HELMERICH & PAYNE INC
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HILTON HOTELS CORP
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HOME DEPOT INC
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HONEYWELL INTL INC
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HUNTINGTON INGALLS INDUSTRIES
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INGERSOLL-RAND CO CL A
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INGREDION INC
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INTEL CORP
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INTERNATIONAL BUS MACH
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JOHNSON & JOHNSON
COM
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JOY GLOBAL, INC.
COM
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JP MORGAN CHASE & CO
COM
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KIMBERLY CLARK CORP
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KRAFT HEINZ COMPANY
COM
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LAM RESEARCH CORP
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LILLY ELI & CO
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LKQ CORP
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LOCKHEED MARTIN CORP
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LOWES COS INC
COM
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MAGELLAN MIDSTREAM PARTNERS, L
COM
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MARATHON PETROLEUM CORP
COM
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MARKEL CORP
COM
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MARRIOTT INTL INC NEW CL A
COM
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MARTIN MARIETTA MATERIALS INC
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MASCO CORP
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MCDONALDS CORP
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MEDTRONIC PLC
COM
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MICROSOFT CORP
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MOLSON COORS BREWING CO.
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MORGAN STANLEY DEAN WITTER COM
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NABORS INDS INC
COM
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NATIONAL-OILWELL VARCO, INC.
COM
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NEXTERA ENERGY INC COM
COM
65339F101
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NIKE INC CL B
COM
654106103
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54716
NORDSTROM, INC.
COM
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ORACLE CORP
COM
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PAYPAL HOLDINGS INC
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PEPSICO INC
COM
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49617
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PFIZER INC
COM
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COM
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PPG INDS INC
COM
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PPL CORP.
COM
69351T106
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26650
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COM
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PROCTER & GAMBLE CO
COM
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RAYTHEON CO
COM
755111507
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REALOGY HOLDINGS CORP.
COM
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53050
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53050
RYDER SYS INC
COM
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SANDERSON FARMS INC
COM
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5500
SCHLUMBERGER LTD
COM
806857108
6540
82697
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82697
SHUTTERFLY, INC.
COM
82568P304
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6000
SITEONE LANDSCAPE SUPPLY, INC.
COM
82982L103
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49050
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49050
SKYWORKS SOLUTIONS INC
COM
83088M102
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SOUTHERN CO
COM
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SOUTHWEST AIRLS CO
COM
844741108
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43175
SPECTRUM BRANDS, INC.
COM
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41916
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41916
SPIRIT AEROSYSTEMS HOLDINGS
COM
848574109
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19650
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STARBUCKS CORP
COM
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STIFEL FINANCIAL CORP
COM
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154459
SUNOCO LOGISTICS PARTNERS LP
COM
86764L108
250
8700
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8700
SUNTRUST BKS INC
COM
867914103
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SYSCO CORP
COM
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TARGET CORP
COM
87612E106
2535
36310
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36310
TEXAS INSTRS INC
COM
882508104
470
7500
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7500
TIME WARNER INC
COM
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39326
SH
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39326
TOPBUILD CORP
COM
89055F103
215
5942
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5942
TORCHMARK CORP
COM
891027104
253
4087
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0
0
4087
TRANSOCEAN LTD.
COM
H8817H100
229
19265
SH
SOLE
0
0
19265
TRI POINTE HOMES INC.
COM
87265H109
355
30060
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SOLE
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30060
U.S. TECHNOLOGIES
COM
91272D309
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20000
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20000
UNDER ARMOUR INC CLASS A
COM
904311107
296
7375
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7375
UNION PAC CORP
COM
907818108
2677
30685
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SOLE
0
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30685
UNITED PARCEL SERVICE CL B
COM
911312106
8046
74690
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74690
UNITED RENTALS INC.
COM
911363109
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60314
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60314
UNITED TECHNOLOGIES CP
COM
913017109
2140
20863
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20863
UNITEDHEALTH GROUP INC
COM
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29755
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29755
V F CORP
COM
918204108
2496
40600
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40600
VISA INC - CLASS A
COM
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4332
58409
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58409
VULCAN MATLS CO
COM
929160109
7489
62225
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62225
WAL MART STORES INC
COM
931142103
6584
90166
SH
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90166
WALGREENS BOOTS ALLIANCE, INC.
COM
931427108
8723
104750
SH
SOLE
0
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104750
WALT DISNEY CO
COM
254687106
4849
49571
SH
SOLE
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49571
WEATHERFORD INTL PLC COM
COM
G48833100
136
24450
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24450
WELLS FARGO & CO NEW
COM
949746101
6333
133795
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133795
WEST PHARMACEUTICAL SERVICES
COM
955306105
258
3400
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SOLE
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3400
WEYERHAEUSER CO
COM
962166104
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102564
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102564
WR BERKLEY CORP
COM
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51000
YUM! BRANDS INC
COM
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250
3020
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3020
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81369Y308
210
3799
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4601
67425
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67425
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9110
AMEX INDUSTRIAL SECTOR SPDR
ETF
81369Y704
1121
20008
SH
SOLE
0
0
20008
AMEX TECHNOLOGY SECTOR SPDR
ETF
81369Y803
260
6005
SH
SOLE
0
0
6005
HEALTH CARE SELECT SECTOR SPDR
ETF
81369y209
12016
167580
SH
SOLE
0
0
167580
ISHARES DJ SELECT DIVIDEND
ETF
464287168
1046
12268
SH
SOLE
0
0
12268
ISHARES DJ US HEALTHCARE SEC
ETF
464287762
423
2850
SH
SOLE
0
0
2850
ISHARES MSCI PACIFIC EX-JAPAN
ETF
464286665
349
8900
SH
SOLE
0
0
8900
ISHARES RUSSELL 1000 INDEX
ETF
464287622
8545
73100
SH
SOLE
0
0
73100
ISHARES RUSSELL TOP 200 GROWTH
ETF
464289438
234
4350
SH
SOLE
0
0
4350
ISHARES S&P 100 INDEX FUND
ETF
464287101
343
3690
SH
SOLE
0
0
3690
ISHARES S&P GLOBAL INDEX 100
ETF
464287572
579
8070
SH
SOLE
0
0
8070
ISHARES S&P SMALLCAP 600
ETF
464287804
4867
41885
SH
SOLE
0
0
41885
ISHARES TR RUSSELL 2000 GROWTH
ETF
464287648
297
2167
SH
SOLE
0
0
2167
ISHARES TRUST RUSSELL 2000 IND
ETF
464287655
2447
21280
SH
SOLE
0
0
21280
ISHARES TRUST S&P 500 INDEX
ETF
464287200
35788
170015
SH
SOLE
0
0
170015
ISHARES TRUST S&P MIDCAP 400
ETF
464287507
2439
16326
SH
SOLE
0
0
16326
JPMORGAN ALERIAN MLP ETN
ETF
46625H365
2616
82251
SH
SOLE
0
0
82251
KBW REGIONAL BANKING ETF
ETF
78464A698
2726
71000
SH
SOLE
0
0
71000
POWERSHARES FTSE RAFI US 1000
ETF
73935X583
1080
11935
SH
SOLE
0
0
11935
POWERSHARES S&P HIGH QUALITY E
ETF
73935X682
2254
90766
SH
SOLE
0
0
90766
RYDEX S&P EQUAL WEIGHT ETF
ETF
78355W106
8979
111744
SH
SOLE
0
0
111744
S & P 500 DEPOSITARY RECEIPT
ETF
78462F103
44928
214480
SH
SOLE
0
0
214480
SPDR DJIA TRUST
ETF
78467X109
1868
10435
SH
SOLE
0
0
10435
SPDR GOLD TRUST
ETF
78463V107
2010
15890
SH
SOLE
0
0
15890
SPDR S&P DIVIDEND ETF
ETF
78464A763
2809
33476
SH
SOLE
0
0
33476
SPDR S&P MID-CAP 400 ETF TRUST
ETF
78467Y107
39337
144499
SH
SOLE
0
0
144499
VANECK VECTORS PHARMACEUTICAL
ETF
92189F692
204
3480
SH
SOLE
0
0
3480
VANGUARD DIVIDEND APPRECIATION
ETF
921908844
9133
109717
SH
SOLE
0
0
109717
VANGUARD EMERGING MARKETS
ETF
922042858
351
9969
SH
SOLE
0
0
9969
VANGUARD FTSE DEVELOPED MARKET
ETF
921943858
3985
112690
SH
SOLE
0
0
112690
VANGUARD MID CAP ETF
ETF
922908629
7604
61509
SH
SOLE
0
0
61509
VANGUARD MSCI EUROPE ETF
ETF
922042874
2376
50929
SH
SOLE
0
0
50929
VANGUARD REIT ETF
ETF
922908553
4512
50889
SH
SOLE
0
0
50889
VANGUARD S&P 500 ETF
ETF
922908363
1072
5575
SH
SOLE
0
0
5575
VANGUARD TOTAL INTERNATIONAL S
ETF
921909768
596
13400
SH
SOLE
0
0
13400
VANGUARD TOTAL STOCK MARKET ET
ETF
922908769
363
3390
SH
SOLE
0
0
3390
WISDOMTREE DIVIDEND EX-FIN ETF
ETF
97717W406
999
12955
SH
SOLE
0
0
12955
EMPIRE STATE REALTY OP LP SERI
CL END
292102209
201
10737
SH
SOLE
0
0
10737
EQUITY RESIDENTIAL PROPERTIES
CL END
29476L107
256
3720
SH
SOLE
0
0
3720
FEDERAL REALTY INV TRUST
CL END
313747206
348
2105
SH
SOLE
0
0
2105
GENERAL GROWTH PROPERTIES NEW
CL END
370023103
2096
70280
SH
SOLE
0
0
70280
HEALTH CARE REIT INC COM
CL END
95040Q104
390
5125
SH
SOLE
0
0
5125
HOWARD HUGHES CORPORATION
CL END
44267D107
399
3490
SH
SOLE
0
0
3490
REDWOOD TRUST, INC.
CL END
758075402
836
60500
SH
SOLE
0
0
60500
VEREIT INC
CL END
92339v100
107
10582
SH
SOLE
0
0
10582
ARRIS INTERNATIONAL PLC
FOR
G0551A103
691
32970
SH
SOLE
0
0
32970
ASTRAZENECA PLC - SPONS ADR
FOR
046353108
284
9400
SH
SOLE
0
0
9400
BP AMOCO PLC - SPONS ADR
FOR
055622104
7336
206595
SH
SOLE
0
0
206595
DIAGEO PLC-SPONSORED ADR NEW
FOR
25243Q205
3532
31286
SH
SOLE
0
0
31286
LYONDELLBASELL INDUSTRIES NV
FOR
N53745100
1188
15970
SH
SOLE
0
0
15970
NESTLE S A - ADR REG SHS
FOR
641069406
4066
52709
SH
SOLE
0
0
52709
NOVARTIS AG-ADR
FOR
66987V109
621
7524
SH
SOLE
0
0
7524
NXP SEMICONDUCTORS NV
FOR
N6596X109
4517
57654
SH
SOLE
0
0
57654
PHILIP MORRIS INTL INC COM
FOR
718172109
1583
15566
SH
SOLE
0
0
15566
RIO TINTO PLC SPONSORED ADR
FOR
767204100
3062
97825
SH
SOLE
0
0
97825
ROYAL DUTCH SHELL PLC
FOR
780259206
1364
24704
SH
SOLE
0
0
24704
ROYAL DUTCH SHELL PLC B
FOR
780259107
545
9725
SH
SOLE
0
0
9725
SANOFI-AVENTIS
FOR
80105N105
306
7300
SH
SOLE
0
0
7300
SIEMENS AG SPONS ADR
FOR
826197501
3065
30050
SH
SOLE
0
0
30050
UNILEVER N V N Y SHS NEW
FOR
904784709
232
4950
SH
SOLE
0
0
4950
VODAFONE GROUP PLC SP ADR
FOR
92857w308
200
6479
SH
SOLE
0
0
6479
WILLIS TOWERS WATSON PUBLIC LI
FOR
G96629103
2693
21662
SH
SOLE
0
0
21662
WPP GROUP PLC
FOR
92937A102
1364
13050
SH
SOLE
0
0
13050