Dark
Light
System
Institutional Investment Manager
MERITAGE PORTFOLIO MANAGEMENT
MERITAGE PORTFOLIO MANAGEMENT (CIK: 0000881432) incorporated in Kansas, located at 7500 College Boulevard, Overland Park, KS. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0000881432-14-000006) filed in 2014.07.28
#
Name
Shares
Value ($)
%
Options
Notes
1 Williams Partners Lp 91,750 4,981 0.54%
2 ACE LTD 52,963 5,492 0.60%
3 ACTIVISION BLIZZARD INC 177,760 3,964 0.43%
4 AETNA INC NEW 54,666 4,432 0.48%
5 AGCO CORP 78,130 4,392 0.48%
6 AKAMAI TECHNOLOGIES INC 59,550 3,636 0.40%
7 ALIGN TECHNOLOGY INC 58,765 3,293 0.36%
8 ALLSTATE CORP 112,887 6,629 0.72%
9 ALTRIA GROUP INC 169,962 7,128 0.78%
10 AMERICAN GROWTH FUND OF AMERICA CLASS A 4,873 222 0.02%
11 AMERICAN RLTY CAP PPTYS INC 349,785 4,383 0.48%
12 AMETEK INC NEW 99,528 5,203 0.57%
13 AMGEN INC 31,660 3,748 0.41%
14 AON PLC 47,343 4,265 0.46%
15 APPLE INC 30 3 0.00%
16 APPLE INC 92,138 8,562 0.93%
17 ARCHER DANIELS MIDLAND CO 119,470 5,270 0.57%
18 ARES CAPITAL CORP 268,895 4,802 0.52%
19 ARROW ELECTRONICS 72,468 4,378 0.48%
20 ASTRAZENECA PLC 80,756 6,001 0.65%
21 AT&T INC 133,802 4,731 0.52%
22 AXIS CAPITAL HOLDINGS LTD 87,805 3,888 0.42%
23 BAKER HUGHES INC 71,470 5,321 0.58%
24 BANK MONTREAL QUE 67,675 4,980 0.54%
25 BCE INC 106,100 4,813 0.52%
26 BED BATH & BEYOND INC 69,690 3,999 0.44%
27 BERKSHIRE HATHAWAY INC DEL 2,550 323 0.04%
28 BERKSHIRE HATHAWAY INC DEL 50 6 0.00%
29 BGC PARTNERS INC 571,950 4,255 0.46%
30 BIOGEN INC 10,637 3,354 0.37%
31 BOEING CO 9,500 1,209 0.13%
32 BP PLC 99,244 5,235 0.57%
33 BROCADE COMMUNICATIONS SYS I 497,457 4,577 0.50%
34 BROOKFIELD ASSET MGMT INC 6,000 264 0.03%
35 CAMPUS CREST CMNTYS INC 302,155 2,617 0.28%
36 CATO CORP NEW CL A 130,865 4,044 0.44%
37 CBS CORP NEW 63,496 3,946 0.43%
38 CDN IMPERIAL BK COMM TORONTO 47,030 4,279 0.47%
39 CENTRICA PLC SPON ADR NEW 222,950 4,800 0.52%
40 CERNER CORP 6,257 323 0.04%
41 CHECK POINT SOFTWARE TECH LT 66,714 4,472 0.49%
42 CHEVRON CORP NEW 42,330 5,526 0.60%
43 CIGNA CORPORATION 44,846 4,124 0.45%
44 COCA COLA CO 107,790 4,566 0.50%
45 COLGATE PALMOLIVE CO 97,777 6,666 0.73%
46 COMPUTER PROGRAMS & SYS INC COM 4,125 262 0.03%
47 CONOCOPHILLIPS 73,177 6,273 0.68%
48 CSG SYS INTL INC 150,918 3,940 0.43%
49 CTC MEDIA INC COM 471,225 5,188 0.56%
50 CVR PARTNERS LP 149,015 2,785 0.30%
Page 1 of 5