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Institutional Investment Manager
MONTAG A & ASSOCIATES INC
MONTAG A & ASSOCIATES INC (CIK: 0000829407) incorporated in Georgia, located at 200 Galleria Pkwy, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0000829407-16-000006) filed in 2016.05.05
#
Name
Shares
Value ($)
%
Options
Notes
151 PHILLIPS 66 3,384 293 0.04%
152 PNC FINL SVCS GROUP INC 11,665 987 0.14%
153 POWERSHARES ETF TRUST 11,935 1,052 0.15%
154 POWERSHARES ETF TRUST 90,766 2,233 0.31%
155 PPG INDS INC 9,326 1,040 0.15%
156 PPL CORP 26,650 1,015 0.14%
157 PRINCIPAL FIN GROUP 35,400 1,397 0.20%
158 PROCTER AND GAMBLE CO 78,427 6,455 0.91%
159 PVH CORPORATION 15,015 1,487 0.21%
160 Paypal Holdings Inc 143,065 5,522 0.78%
161 RAYTHEON CO 2,542 312 0.04%
162 REDWOOD TR INC 62,700 820 0.12%
163 RIO TINTO PLC 130,355 3,685 0.52%
164 ROBERT HALF INTL INC 9,850 459 0.06%
165 ROYAL DUTCH SHELL PLC 21,996 1,066 0.15%
166 ROYAL DUTCH SHELL PLC 8,625 424 0.06%
167 RYDER SYS INC 15,800 1,024 0.14%
168 RYDEX ETF TRUST 116,159 9,122 1.28%
169 Realogy Holdings Corp 56,200 2,029 0.29%
170 SANDERSON FARMS INC 5,500 496 0.07%
171 SANOFI 7,300 293 0.04%
172 SCHLUMBERGER LTD 49,867 3,678 0.52%
173 SELECT SECTOR SPDR TR 15,095 749 0.11%
174 SELECT SECTOR SPDR TR 16,149 857 0.12%
175 SELECT SECTOR SPDR TR 80,215 4,965 0.70%
176 SELECT SECTOR SPDR TRUST THE H 24,495 1,660 0.23%
177 SKYWORKS SOLUTIONS INC 9,467 737 0.10%
178 SOUTHERN CO 12,637 654 0.09%
179 SOUTHWEST AIRLS CO 38,525 1,726 0.24%
180 SPDR DOW JONES INDL AVRG ETF 10,435 1,843 0.26%
181 SPDR GOLD TR 15,975 1,879 0.26%
182 SPDR S&P 500 ETF TR 249,850 51,349 7.22%
183 SPDR S&P MIDCAP 400 ETF TR 140,899 37,017 5.20%
184 SPDR SER TR 70,800 2,665 0.37%
185 SPDR SER TR 30,473 2,436 0.34%
186 SPIRIT AEROSYSTEMS HLDGS INC 7,000 318 0.04%
187 STARBUCKS CORP 34,403 2,054 0.29%
188 STATE STR CORP 33,725 1,974 0.28%
189 STIFEL FINANCIAL CP 31,749 940 0.13%
190 SUNOCO LOGISTICS PRTNRS L P 8,700 218 0.03%
191 SUNTRUST BKS INC 142,209 5,131 0.72%
192 SYSCO CORP 8,330 389 0.05%
193 Siemens AG 30,000 3,184 0.45%
194 Spectrum Brands Holdings Inc. 42,850 4,683 0.66%
195 TARGET CORP 62,233 5,121 0.72%
196 TEXAS INSTRS INC 7,500 431 0.06%
197 TIME WARNER INC 39,226 2,846 0.40%
198 TIME WARNER INC NEW 5,016 1,026 0.14%
199 TOPBUILD CORP 10,925 325 0.05%
200 TORCHMARK CORP COM 4,087 221 0.03%
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