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 (2015Q2)
Original 13F HR (0000881432-15-000005) filed in 2015.07.22
#
Name
Shares
Value ($)
%
Options
Notes
51 MCDONALDS CORP 4,200 399 0.04%
52 PROCTER AND GAMBLE CO 5,560 435 0.05%
53 GENERAL ELECTRIC CO 17,000 452 0.05%
54 BERKSHIRE HATHAWAY INC DEL 3,335 454 0.05%
55 LILLY ELI & CO 5,477 457 0.05%
56 CERNER CORP 6,857 474 0.05%
57 DU PONT E I DE NEMOURS & CO 7,500 480 0.05%
58 MICROSOFT CORP 11,150 492 0.05%
59 PROSHARES TR 8,000 516 0.05%
60 SPDR SER TR 7,280 555 0.06%
61 ISHARES TR 4,840 571 0.06%
62 SCHWAB TOTAL STOCK MKT INDEX 15,508 584 0.06%
63 EXXON MOBIL CORP 7,050 587 0.06%
64 PEPSICO INC 6,309 589 0.06%
65 KANSAS CITY SOUTHERN 7,000 638 0.07%
66 JPMORGAN CHASE & CO 16,265 644 0.07%
67 FIRST EAGLE FDS INC GLOBAL FD 12,136 648 0.07%
68 ISHARES TR 7,720 712 0.07%
69 WAL-MART STORES INC 10,500 745 0.08%
70 US BANCORP DEL 17,427 756 0.08%
71 APPLE INC 6,255 785 0.08%
72 INTERNATIONAL BUSINESS MACHS 5,300 862 0.09%
73 INTEL CORP 32,000 973 0.10%
74 SCHLUMBERGER LTD 13,900 1,198 0.13%
75 DST SYS INC DEL 9,968 1,256 0.13%
76 BOEING CO 9,500 1,318 0.14%
77 GANNETT CO INC 94,307 1,319 0.14%
78 ISHARES TR 20,144 1,514 0.16%
79 UMB FINL CORP 36,686 2,092 0.22%
80 ENBRIDGE ENERGY PARTNERS L P 79,920 2,664 0.28%
81 TERNIUM SA 155,945 2,699 0.28%
82 FIDELITY AND GTY LIFE COM 114,600 2,708 0.28%
83 STAG INDL INC 137,660 2,753 0.29%
84 Solar Capital Ltd. 157,030 2,827 0.30%
85 OMEGA HEALTHCARE INVS INC 83,500 2,867 0.30%
86 SPDR S&P 500 ETF TR 14,294 2,942 0.31%
87 ASPEN INSURANCE HOLDINGS LTD 61,663 2,954 0.31%
88 EPR PPTYS 55,197 3,024 0.32%
89 MOSAIC CO NEW 65,370 3,063 0.32%
90 Spark New Zealand Ltd 351,665 3,311 0.35%
91 WADDELL & REED FINL INC 70,435 3,332 0.35%
92 ENERGY TRANSFER PRTNRS L P 66,225 3,457 0.36%
93 WNS HOLDINGS LTD 133,713 3,577 0.38%
94 SCHLUMBERGER LTD 43,517 3,751 0.39%
95 SANMINA CORPORATION COM 188,118 3,792 0.40%
96 KEYSIGHT TECHNOLOGIES INC COM 122,035 3,806 0.40%
97 SOUTHWEST AIRLS CO 115,440 3,820 0.40%
98 AMGEN INC 24,915 3,825 0.40%
99 Hewlett Packard Co 128,722 3,863 0.41%
100 CHEVRON CORP NEW 41,529 4,006 0.42%
Page 2 of 5