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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 (2015Q1)
Original 13F HR (0000881432-15-000004) filed in 2015.04.28
#
Name
Shares
Value ($)
%
Options
Notes
101 GILEAD SCIENCES INC 7,400 726 0.07%
102 GILEAD SCIENCES INC 52,504 5,152 0.52%
103 GLAXOSMITHKLINE PLC 350 16 0.00%
104 GLAXOSMITHKLINE PLC 146,778 6,774 0.68%
105 GREATBATCH INC 141,622 8,193 0.82%
106 HEALTH NET INC 61,905 3,745 0.38%
107 HOME DEPOT INC 80,648 9,162 0.92%
108 HORACE MANN EDUCATORS CORP NEW COM 149,267 5,105 0.51%
109 HSBC HLDGS PLC 99,055 4,219 0.42%
110 HUNTINGTON INGALLS INDS INC 39,421 5,525 0.55%
111 HURON CONSULTING 53,245 3,522 0.35%
112 Hewlett Packard Co 129,929 4,049 0.41%
113 ICON PLC 94,125 6,639 0.67%
114 IMPART MEDIA GROUP INC 10,000 0 0.00%
115 INTEL CORP 32,000 1,001 0.10%
116 INTEL CORP 4,016 126 0.01%
117 INTERNATIONAL BUSINESS MACHS 782 126 0.01%
118 INTERNATIONAL BUSINESS MACHS 5,300 851 0.09%
119 INTERSIL CORP 341,835 4,895 0.49%
120 ISHARES NASDAQ BIOTECHNOLOGY ETF 8 4 0.00%
121 ISHARES NASDAQ BIOTECHNOLOGY ETF 10,166 5,639 0.57%
122 ISHARES RUSSELL 2000 VALUE ETF 2,487 257 0.03%
123 ISHARES TR 5,706 673 0.07%
124 ISHARES TR 66,750 4,092 0.41%
125 ISHARES TR 69 7 0.00%
126 ISHARES TR 52,299 5,173 0.52%
127 ISHARES TR 1,956 152 0.02%
128 ISHARES TR 18,868 1,471 0.15%
129 ISHARES TR 6,385 591 0.06%
130 ISHARES TR 2,345 292 0.03%
131 ISHARES TR 52 5 0.00%
132 ISHARES TR 40,943 4,220 0.42%
133 JOHNSON & JOHNSON 1,000 101 0.01%
134 JOHNSON & JOHNSON 111,785 11,246 1.13%
135 JPMORGAN CHASE & CO 1,400 60 0.01%
136 JPMORGAN CHASE & CO 12,000 514 0.05%
137 KANSAS CITY SOUTHERN 7,000 715 0.07%
138 KEYCORP 390,891 5,535 0.56%
139 KEYSIGHT TECHNOLOGIES INC COM 122,325 4,544 0.46%
140 KKR & CO LP COMMON UNITS 321,769 7,340 0.74%
141 LAM RESEARCH CORP 53,365 3,748 0.38%
142 LAM RESEARCH CORP 35 2 0.00%
143 LILLY ELI & CO 144,856 10,524 1.06%
144 LOCKHEED MARTIN CORP 35,174 7,139 0.72%
145 LORILLARD 112,570 7,356 0.74%
146 LUMEN TECHNOLOGIES INC 140,437 4,852 0.49%
147 LXP INDUSTRIAL TRUST COM 612,348 6,019 0.60%
148 MACYS INC 122,015 7,920 0.80%
149 MAGELLAN HEALTH INC COM NEW 101,855 7,213 0.72%
150 MAGNA INTL INC 88,224 4,734 0.48%
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