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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 (2015Q2)
Original 13F HR (0000881432-15-000005) filed in 2015.07.22
#
Name
Shares
Value ($)
%
Options
Notes
151 Targa Resources Partners LP 129,635 5,004 0.52%
152 SHIRE PLC 20,849 5,035 0.53%
153 ALLIANCEBERNSTEIN HLDG L P 170,865 5,046 0.53%
154 AMERIPRISE FINANCIAL, INC. 191,684 5,066 0.53%
155 PPL CORP 172,559 5,085 0.53%
156 CHECK POINT SOFTWARE TECH LT 64,418 5,124 0.54%
157 LXP INDUSTRIAL TRUST COM 607,115 5,148 0.54%
158 MEDNAX INC 69,835 5,175 0.54%
159 FORD MTR CO DEL 350,435 5,260 0.55%
160 National Australia Bk Ltd ADR 415,470 5,285 0.55%
161 SEAGATE TECHNOLOGY PLC 111,815 5,311 0.56%
162 UNIVERSAL CORP VA 92,735 5,316 0.56%
163 ALCOA INC 134,710 5,325 0.56%
164 MOOG INC CL A 75,508 5,337 0.56%
165 AT&T INC 150,383 5,342 0.56%
166 BANCO LATINOAMERICANO DE COMER 166,383 5,354 0.56%
167 AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS 216,370 5,357 0.56%
168 HORACE MANN EDUCATORS CORP NEW COM 147,287 5,358 0.56%
169 VERIZON COMMUNICATIONS INC 115,011 5,361 0.56%
170 ACE LTD 52,753 5,364 0.56%
171 AMETEK INC NEW 97,985 5,368 0.56%
172 CONOCOPHILLIPS 88,136 5,412 0.57%
173 EVEREST RE GROUP LTD 30,007 5,462 0.57%
174 SELECT SECTOR SPDR TR 132,065 5,475 0.57%
175 TOTAL S A 112,045 5,509 0.58%
176 RAYTHEON CO 57,600 5,511 0.58%
177 ROGERS COMMUNICATIONS INC 155,505 5,525 0.58%
178 ISHARES NASDAQ BIOTECHNOLOGY ETF 10,241 5,531 0.58%
179 Exelon Corp 122,440 5,554 0.58%
180 WILLIAMS PARTNERS L P NEW 114,952 5,567 0.58%
181 BGC PARTNERS INC 636,855 5,572 0.58%
182 NATIONAL GRID PLC 87,165 5,628 0.59%
183 ARCHER DANIELS MIDLAND CO 116,753 5,630 0.59%
184 MATTEL INC 219,180 5,631 0.59%
185 ASTRAZENECA PLC 89,546 5,705 0.60%
186 F5 NETWORKS INC 47,579 5,726 0.60%
187 KEYCORP 389,601 5,852 0.61%
188 PHILIP MORRIS INTL INC 73,120 5,862 0.61%
189 EDWARDS LIFESCIENCES CORP 41,195 5,867 0.62%
190 LAS VEGAS SANDS CORP 111,895 5,882 0.62%
191 ALTRIA GROUP INC 120,766 5,907 0.62%
192 MARATHON PETE CORP 113,025 5,912 0.62%
193 Zurich Financial Services ADR 194,641 5,917 0.62%
194 BP PLC 149,361 5,968 0.63%
195 CDN IMPERIAL BK COMM TORONTO 80,985 5,970 0.63%
196 TEGNA INC 188,615 6,049 0.63%
197 GLAXOSMITHKLINE PLC 145,842 6,074 0.64%
198 STMICROELECTRONICS N V 751,720 6,104 0.64%
199 METLIFE INC 109,355 6,123 0.64%
200 GILEAD SCIENCES INC 52,637 6,163 0.65%
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