0001580642-16-010234.txt : 20160812 0001580642-16-010234.hdr.sgml : 20160812 20160812140706 ACCESSION NUMBER: 0001580642-16-010234 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONTAGE INVESTMENTS, LLC CENTRAL INDEX KEY: 0001483238 IRS NUMBER: 271392980 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17369 FILM NUMBER: 161827635 BUSINESS ADDRESS: STREET 1: 11300 TOMAHAWK CREEK PKWY STREET 2: SUITE 200 CITY: LEAWOOD STATE: KS ZIP: 66211 BUSINESS PHONE: 913-647-9700 MAIL ADDRESS: STREET 1: 11300 TOMAHAWK CREEK PKWY STREET 2: SUITE 200 CITY: LEAWOOD STATE: KS ZIP: 66211 FORMER COMPANY: FORMER CONFORMED NAME: MONTAGE ASSET MANAGEMENT, LLC DATE OF NAME CHANGE: 20100729 FORMER COMPANY: FORMER CONFORMED NAME: MARINER ASSET MANAGEMENT, LLC DATE OF NAME CHANGE: 20100203 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001483238 XXXXXXXX 06-30-2016 06-30-2016 false MONTAGE INVESTMENTS, LLC

11300 Tomahawk Creek Pkwy Suite 200 LEAWOOD KS 66211

13F COMBINATION REPORT 028-17369 028-13550 Giralda Advisors, LLC 028-13404 Convergence Investment Partners, LLC 028-11123 Tortoise Capital Advisors, LLC 028-13833 Nuance Investments, LLC N Bethanie Glawson 913-378-9179 /s/ Bethanie Glawson Leawood KS 08-12-2016 0 161 143100 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF 464287200 518 2463 SH DFND 2463 0 0 ISHARES TR CORE S&P500 ETF 464287200 679 3225 SH SOLE 3225 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4046 19317 SH DFND 19317 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 482 10870 SH DFND 10870 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 862 5950 SH DFND 5950 0 0 ABBOTT LABS COM 002824100 276 7010 SH DFND 7010 0 0 ANADARKO PETE CORP COM 032511107 350 6580 SH DFND 6580 0 0 ALTRIA GROUP INC COM 02209S103 643 9319 SH DFND 9319 0 0 INTEL CORP COM 458140100 1308 39864 SH DFND 39864 0 0 KEYCORP NEW COM 493267108 448 40526 SH DFND 40526 0 0 ORACLE CORP COM 68389X105 1133 27677 SH DFND 27677 0 0 QUALCOMM INC COM 747525103 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