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Montag A & Associates Inc

Q4 2013 Holdings

Filed 2014-03-05 | 225 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nike Inc CL B(NKE)COM654106103$2.8K36,1880.0%
Redwood Trust, Inc.(RWT)CL END758075402$2.9K147,4530.0%
Ishares Trust S&P Midcap 400(IJH)ETF464287507$2.9K21,4400.0%
Amazon COM Inc(AMZN)COM023135106$2.9K7,2030.0%
Genuine Parts Co(GPC)COM372460105$2.9K34,9530.0%
Powershares S&P High Quality EETF73935X682$2.9K142,6180.0%
State Street Corp(STT)COM857477103$2.9K39,9750.0%
EOG Resources Inc(EOG)COM26875P101$2.9K17,5700.0%
KBW Regional Banking ETF(KRE)ETF78464A698$3.0K74,0000.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$3.2K43,3770.0%
Novartis AG(NVSN)FOR66987V109$3.2K40,3540.0%
Merck & Co Inc(MRK)COM58933Y105$3.3K65,5930.0%
Spdr Gold Trust(GLD)ETF78463V107$3.3K28,3100.0%
Berkshire Hathaway Inc CL B(BRK/B)COM084670702$3.3K27,7840.0%
Accenture PLC(ACN)COMG1151C101$3.4K41,0960.0%
Suntrust BKS IncCOM867914103$3.5K93,9470.0%
Royal Dutch Shell PLC(RDS/A)FOR780259206$3.5K48,6300.0%
Transocean Ltd.(RIG)COMH8817H100$3.5K70,8060.0%
Capital One Financial Corp.(COF)COM14040H105$3.6K46,4540.0%
Bank of America Corp(BAC)COM060505104$3.8K246,8350.0%
Fiserv Inc(FISV)COM337738108$3.9K65,9260.0%
Spdr Djia Trust(DIA)ETF78467X109$4.0K23,9550.0%
JP Morgan Chase & Co(JPM)COM46625H100$4.0K68,0650.0%
Wells Fargo & Co New(WFC)COM949746101$4.0K88,7790.0%
WAL Mart Stores Inc(WMT)COM931142103$4.3K54,6020.0%
CF Industries Hldgs, Inc.(CF)COM125269100$4.4K18,6700.0%
Chevron Texaco Corp(CVX)COM166764100$4.4K35,0250.0%
Pepsico Inc(PEP)COM713448108$4.5K54,5420.0%
Marriott Intl Inc New CL A(MAR)COM571903202$4.6K92,2440.0%
Willis Group Holdings PLCFORG96666105$4.6K103,5000.0%
Nestle S A - ADR REG SHS(NSRGY)FOR641069406$4.7K64,1260.0%
CVS Caremark Corp.(CVS)COM126650100$4.8K67,5380.0%
Apple Computer Inc(AAPL)COM037833100$5.0K8,9360.0%
Exxon Mobil Corp(XOM)COM30231G102$5.2K50,9380.0%
Procter & Gamble Co(PG)COM742718109$5.2K63,6690.0%
Vulcan Matls Co(VMC)COM929160109$5.4K91,4350.0%
Crane Company(CR1USD)COM224399105$5.4K80,8500.0%
Omnicom Group Inc(OMC)COM681919106$5.6K75,1500.0%
Diageo PLC-Sponsored ADR New(DGED)FOR25243Q205$5.8K43,9730.0%
Home Depot Inc(HD)COM437076102$5.9K71,4250.0%
Rydex S&P Equal Weight ETFETF78355W106$6.0K83,8290.0%
Vanguard Mid Cap ETF(VO)ETF922908629$6.1K55,7430.0%
Cabot Oil & Gas Corp COM(CTRA)COM127097103$6.4K166,0800.0%
Schlumberger LTD(SLB)COM806857108$6.5K71,8260.0%
Walgreen CoCOM931422109$6.5K113,1150.0%
Ishares Trust S&P 500 Index(IVV)ETF464287200$6.9K37,1710.0%
Boeing Co(BA)COM097023105$6.9K50,9090.0%
Equifax Inc(EFX)COM294429105$7.4K107,4190.0%
Ishares Russell 1000 Index(IWB)ETF464287622$7.8K75,6600.0%
Google, Inc.COM38259P508$8.0K7,1400.0%
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