0000829407-16-000008.txt : 20161107
0000829407-16-000008.hdr.sgml : 20161107
20161107145236
ACCESSION NUMBER: 0000829407-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161107
DATE AS OF CHANGE: 20161107
EFFECTIVENESS DATE: 20161107
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: 161977727
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
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0000829407
XXXXXXXX
09-30-2016
09-30-2016
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
11-07-2016
0
244
786383
false
INFORMATION TABLE
2
inftable.xml
3M CO
COM
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COM
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60622
ABBVIE INC.
COM
00287y109
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70591
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SOLE
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0
70591
ACCENTURE PLC
COM
G1151C101
1056
8646
SH
SOLE
0
0
8646
ACUITY BRANDS INC
COM
00508Y102
331
1250
SH
SOLE
0
0
1250
ADOBE SYSTEMS INC
COM
00724F101
5631
51882
SH
SOLE
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0
51882
AFLAC INC
COM
001055102
251
3492
SH
SOLE
0
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3492
AIR PRODS & CHEMS INC
COM
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699
4650
SH
SOLE
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4650
AKAMAI TECHNOLOGIES, INC.
COM
00971T101
3103
58567
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0
58567
ALASKA AIR GROUP INC
COM
011659109
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77890
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ALLEGHANY CORP DEL
COM
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1130
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ALLSTATE CORP
COM
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6840
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ALPHABET, INC. CL A
COM
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6037
ALPHABET, INC. CL C
COM
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMERICAN EXPRESS CO
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AMERISOURCEBERGEN CORP.
COM
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AMGEN INC
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ANALOG DEVICES INC
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APPLE COMPUTER INC
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APPLIED MATLS INC
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ARMSTRONG WORLD INDUSTRIES
COM
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AT&T INC
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AUTOMATIC DATA PROCESS
COM
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BANK OF AMERICA CORP
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BB&T CORP
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BECTON DICKINSON & CO
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BED BATH & BEYOND
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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
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BORGWARNER, INC.
COM
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BRISTOL MYERS SQUIBB
COM
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CABELAS INC COM
COM
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CAPITAL ONE FINANCIAL CORP.
COM
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23450
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CBRE GROUP, INC.
COM
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CHEVRON TEXACO CORP
COM
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CHUBB LTD
COM
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CISCO SYS INC
COM
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CITIGROUP INC
COM
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COCA COLA CO
COM
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COLGATE PALMOLIVE CO
COM
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CONNECTURE, INC.
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CONOCOPHILIPS
COM
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COPART INC
COM
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CORE LABORATORIES
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CORNING INC
COM
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COSTCO WHOLESALE CORP
COM
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CRANE COMPANY
COM
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CVS CAREMARK CORP.
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DISCOVER FINANCIAL SERVICES CO
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EASTMAN CHEM CO
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EATON VANCE CORP COM NON VTG
COM
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EBAY INC
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EMERSON ELEC CO
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ENTERPRISE PRODUCTS PARTNERS
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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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HARRIS CORP DEL
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HD SUPPLY HOLDINGS, INC.
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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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KIMBERLY CLARK CORP
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LOCKHEED MARTIN CORP
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LOWES COS INC
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COM
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MICROSOFT CORP
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NABORS INDS INC
COM
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COM
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PPG INDS INC
COM
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PPL CORP.
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PROCTER & GAMBLE CO
COM
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QORVO, INC.
COM
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RAYTHEON CO
COM
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SCHLUMBERGER LTD
COM
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3971
50502
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SHUTTERFLY, INC.
COM
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SITEONE LANDSCAPE SUPPLY, INC.
COM
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SKYWORKS SOLUTIONS INC
COM
83088M102
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SOUTHWEST AIRLS CO
COM
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SPECTRUM BRANDS, INC.
COM
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SPEEDWAY MOTORSPORTS, INC.
COM
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COM
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SPRINT NEXTEL CORP
COM
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SUNOCO LOGISTICS PARTNERS LP
COM
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COM
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SYSCO CORP
COM
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TARGET CORP
COM
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TESORO CORP.
COM
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TEXAS INSTRS INC
COM
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TIME WARNER INC
COM
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TOLL BROTHERS INC
COM
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TORCHMARK CORP
COM
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TRANSOCEAN LTD.
COM
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TRI POINTE HOMES INC.
COM
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COM
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COM
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COM
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COM
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UNITED RENTALS INC.
COM
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COM
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COM
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V F CORP
COM
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VALERO ENERGY
COM
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VISA INC - CLASS A
COM
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VULCAN MATLS CO
COM
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WAL MART STORES INC
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WALGREENS BOOTS ALLIANCE, INC.
COM
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WALT DISNEY CO
COM
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WEATHERFORD INTL PLC COM
COM
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COM
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COM
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WEYERHAEUSER CO
COM
962166104
3328
104189
SH
SOLE
0
0
104189
WILLIAMS-SONOMA INC.
COM
969904101
204
4000
SH
SOLE
0
0
4000
WR BERKLEY CORP
COM
084423102
2902
50250
SH
SOLE
0
0
50250
WYNDHAM WORLDWIDE CORPORATION
COM
98310W108
1588
23580
SH
SOLE
0
0
23580
YUM! BRANDS INC
COM
988498101
274
3020
SH
SOLE
0
0
3020
AMEX ENERGY SECTOR SPDR
ETF
81369Y506
4542
64325
SH
SOLE
0
0
64325
AMEX FINANCIAL SECTOR SPDR
ETF
81369Y605
4329
224318
SH
SOLE
0
0
224318
HEALTH CARE SELECT SECTOR SPDR
ETF
81369y209
3746
51955
SH
SOLE
0
0
51955
ISHARES CDN S&P/TSX 60 INDX FU
ETF
46428D108
209
9666
SH
SOLE
0
0
9666
ISHARES DJ SELECT DIVIDEND
ETF
464287168
1000
11668
SH
SOLE
0
0
11668
ISHARES DJ US HEALTHCARE SEC
ETF
464287762
421
2800
SH
SOLE
0
0
2800
ISHARES MSCI PACIFIC EX-JAPAN
ETF
464286665
376
8900
SH
SOLE
0
0
8900
ISHARES RUSSELL 1000 INDEX
ETF
464287622
8685
72100
SH
SOLE
0
0
72100
ISHARES RUSSELL TOP 200 GROWTH
ETF
464289438
243
4350
SH
SOLE
0
0
4350
ISHARES S&P 100 INDEX FUND
ETF
464287101
354
3690
SH
SOLE
0
0
3690
ISHARES S&P GLOBAL INDEX 100
ETF
464287572
570
7605
SH
SOLE
0
0
7605
ISHARES S&P SMALLCAP 600
ETF
464287804
8011
64530
SH
SOLE
0
0
64530
ISHARES TR RUSSELL 2000 GROWTH
ETF
464287648
300
2017
SH
SOLE
0
0
2017
ISHARES TRUST RUSSELL 2000 IND
ETF
464287655
4322
34799
SH
SOLE
0
0
34799
ISHARES TRUST S&P 500 INDEX
ETF
464287200
39082
179637
SH
SOLE
0
0
179637
ISHARES TRUST S&P MIDCAP 400
ETF
464287507
2526
16326
SH
SOLE
0
0
16326
JPMORGAN ALERIAN MLP ETN
ETF
46625H365
929
29500
SH
SOLE
0
0
29500
KBW REGIONAL BANKING ETF
ETF
78464A698
2963
70100
SH
SOLE
0
0
70100
POWERSHARES FTSE RAFI US 1000
ETF
73935X583
1133
12105
SH
SOLE
0
0
12105
POWERSHARES S&P HIGH QUALITY E
ETF
73935X682
2194
87116
SH
SOLE
0
0
87116
REAL ESTATE SELECT SECTOR SPDR
ETF
81369Y860
672
20515
SH
SOLE
0
0
20515
RYDEX S&P EQUAL WEIGHT ETF
ETF
78355W106
8200
98099
SH
SOLE
0
0
98099
S & P 500 DEPOSITARY RECEIPT
ETF
78462F103
61285
283334
SH
SOLE
0
0
283334
SPDR DJIA TRUST
ETF
78467X109
1907
10435
SH
SOLE
0
0
10435
SPDR GOLD TRUST
ETF
78463V107
2006
15965
SH
SOLE
0
0
15965
SPDR S&P DIVIDEND ETF
ETF
78464A763
2757
32685
SH
SOLE
0
0
32685
SPDR S&P MID-CAP 400 ETF TRUST
ETF
78467Y107
40945
145056
SH
SOLE
0
0
145056
VANGUARD DIVIDEND APPRECIATION
ETF
921908844
8701
103673
SH
SOLE
0
0
103673
VANGUARD EMERGING MARKETS
ETF
922042858
5359
142420
SH
SOLE
0
0
142420
VANGUARD FTSE DEVELOPED MARKET
ETF
921943858
4138
110620
SH
SOLE
0
0
110620
VANGUARD MID CAP ETF
ETF
922908629
7978
61636
SH
SOLE
0
0
61636
VANGUARD MSCI EUROPE ETF
ETF
922042874
2472
50729
SH
SOLE
0
0
50729
VANGUARD REIT ETF
ETF
922908553
3874
44665
SH
SOLE
0
0
44665
VANGUARD S&P 500 ETF
ETF
922908363
611
3075
SH
SOLE
0
0
3075
VANGUARD TOTAL INTERNATIONAL S
ETF
921909768
633
13400
SH
SOLE
0
0
13400
VANGUARD TOTAL STOCK MARKET ET
ETF
922908769
259
2326
SH
SOLE
0
0
2326
WISDOMTREE DIVIDEND EX-FIN ETF
ETF
97717W406
1018
12955
SH
SOLE
0
0
12955
EMPIRE STATE REALTY OP LP SERI
CL END
292102209
227
10737
SH
SOLE
0
0
10737
EQUITY RESIDENTIAL PROPERTIES
CL END
29476L107
239
3720
SH
SOLE
0
0
3720
FEDERAL REALTY INV TRUST
CL END
313747206
324
2105
SH
SOLE
0
0
2105
GENERAL GROWTH PROPERTIES NEW
CL END
370023103
1940
70280
SH
SOLE
0
0
70280
HEALTH CARE REIT INC COM
CL END
95040Q104
383
5125
SH
SOLE
0
0
5125
HOWARD HUGHES CORPORATION
CL END
44267D107
366
3200
SH
SOLE
0
0
3200
REDWOOD TRUST, INC.
CL END
758075402
874
61750
SH
SOLE
0
0
61750
VEREIT INC
CL END
92339v100
110
10582
SH
SOLE
0
0
10582
ARRIS INTERNATIONAL PLC
FOR
G0551A103
934
32970
SH
SOLE
0
0
32970
ASTRAZENECA PLC - SPONS ADR
FOR
046353108
309
9400
SH
SOLE
0
0
9400
BP AMOCO PLC - SPONS ADR
FOR
055622104
2359
67104
SH
SOLE
0
0
67104
DIAGEO PLC-SPONSORED ADR NEW
FOR
25243Q205
3592
30951
SH
SOLE
0
0
30951
NESTLE S A - ADR REG SHS
FOR
641069406
4142
52455
SH
SOLE
0
0
52455
NOVARTIS AG-ADR
FOR
66987V109
581
7354
SH
SOLE
0
0
7354
NXP SEMICONDUCTORS NV
FOR
N6596X109
6079
59589
SH
SOLE
0
0
59589
PHILIP MORRIS INTL INC COM
FOR
718172109
1513
15566
SH
SOLE
0
0
15566
RIO TINTO PLC SPONSORED ADR
FOR
767204100
3342
100065
SH
SOLE
0
0
100065
ROYAL DUTCH SHELL PLC
FOR
780259206
4157
83029
SH
SOLE
0
0
83029
ROYAL DUTCH SHELL PLC B
FOR
780259107
446
8450
SH
SOLE
0
0
8450
SANOFI-AVENTIS
FOR
80105N105
279
7300
SH
SOLE
0
0
7300
SIEMENS AG SPONS ADR
FOR
826197501
3275
27970
SH
SOLE
0
0
27970
UNILEVER N V N Y SHS NEW
FOR
904784709
228
4950
SH
SOLE
0
0
4950
WILLIS TOWERS WATSON PUBLIC LI
FOR
G96629103
2836
21360
SH
SOLE
0
0
21360
WPP GROUP PLC
FOR
92937A102
1536
13050
SH
SOLE
0
0
13050