0001524467-13-000004.txt : 20130814 0001524467-13-000004.hdr.sgml : 20130814 20130814131236 ACCESSION NUMBER: 0001524467-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merit Investment Management, LLC CENTRAL INDEX KEY: 0001524467 IRS NUMBER: 264250365 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14520 FILM NUMBER: 131036568 BUSINESS ADDRESS: STREET 1: 1 RIGHTER PARKWAY STREET 2: SUITE 120 CITY: WILMINGTON STATE: DE ZIP: 19803 BUSINESS PHONE: 302-478-4300 MAIL ADDRESS: STREET 1: 1 RIGHTER PARKWAY STREET 2: SUITE 120 CITY: WILMINGTON STATE: DE ZIP: 19803 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001524467 XXXXXXXX 06-30-2013 06-30-2013 true 1 RESTATEMENT Merit Investment Management, LLC

1 RIGHTER PARKWAY SUITE 120 WILMINGTON DE 19803

13F HOLDINGS REPORT 028-14520 N Christopher E Gildea 302-478-4300 Christopher E Gildea Wilmington DE 08-14-2013 0 54 110484 false INFORMATION TABLE 2 merit13-f2q2013a.xml Apple Inc COM 37833100 2712 6839 SH SOLE 6539 0 300 American Capital Agency Corp COM 02503X105 1570 68225 SH SOLE 54484 0 13741 American Capital Mortgage Inv COM 02504A104 1513 84170 SH SOLE 67862 0 16308 American Realty Capital Prop COM 02917T104 4955 324675 SH SOLE 324675 0 0 Armour Residential REIT Inc COM 42315101 3194 678178 SH SOLE 678178 0 0 Berkshire Hathaway Inc COM 84670108 674 4 SH SOLE 0 0 4 CBS Corp COM 124857202 2393 48959 SH SOLE 48959 0 0 Cott Corp COM 22163N106 879 112582 SH SOLE 112582 0 0 CSX Corp COM 126408103 4647 200397 SH SOLE 177903 0 22494 CVS Caremark Corp COM 126650100 2914 50955 SH SOLE 40986 0 9969 EI du Pont de Nemours & Co COM 263534109 880 16762 SH SOLE 9487 0 7275 Darden Restaurants Inc COM 237194105 4984 98726 SH SOLE 98726 0 0 DCT Industrial Trust Inc COM 233153105 2483 347222 SH SOLE 347222 0 0 Diageo PLC COM 25243Q205 998 8684 SH SOLE 8684 0 0 Emerson Electric Co COM 291011104 129 2370 SH SOLE 0 0 2370 Enterprise Product Partners LP COM 293792107 3110 50039 SH SOLE 46419 0 3620 Energy Transfer Equity LP COM 29273V100 84 1400 SH SOLE 0 0 1400 FedEx Corp COM 31428X106 207 2100 SH SOLE 0 0 2100 Cedar Fair LP COM 150185106 1606 38790 SH SOLE 38790 0 0 General Mills Inc COM 370334104 182 3750 SH SOLE 0 0 3750 GlaxoSmithKline PLC COM 377334104 73 1470 SH SOLE 0 0 1470 Kimco Realty Corp COM 49446R109 4971 231964 SH SOLE 231964 0 0 Invesco Mortgage Capital Inc COM 46131B100 3003 181323 SH SOLE 181323 0 0 Lorillard Inc COM 544147101 507 11604 SH SOLE 11604 0 0 McDonald's Corp COM 580135101 625 6313 SH SOLE 5263 0 1050 MFA Financial Inc COM 55272X102 2491 294811 SH SOLE 294811 0 0 3M Co COM 88579Y101 153 1400 SH SOLE 0 0 1400 Mid-America Apartment Comm Inc COM 59522J103 4967 73292 SH SOLE 73292 0 0 Merck & Co Inc COM 58933Y105 593 12758 SH SOLE 12758 0 0 Microsoft Corp COM 594918104 155 4485 SH SOLE 0 0 4485 MarkWest Energy Partners LP COM 570759100 3186 47654 SH SOLE 46304 0 1350 NextEra Energy LP COM 65339F101 385 4728 SH SOLE 0 0 4728 Norfolk Southern Corp COM 655844108 509 7000 SH SOLE 7000 0 0 Nestle SA COM 641069406 119 1812 SH SOLE 0 0 1812 Pinnacle West Capital Corp COM 723484101 2492 44931 SH SOLE 44931 0 0 Plains All American Pipeline LP COM 726503105 1137 20372 SH SOLE 15372 0 5000 Pepsico Inc COM 713448108 883 10800 SH SOLE 7570 0 3230 Pfizer Inc COM 717081103 139 4975 SH SOLE 0 0 4975 Procter & Gamble Co/The COM 742718109 158 2048 SH SOLE 0 0 2048 Phillip Morris International In COM 718172109 578 6673 SH SOLE 6673 0 0 PennyMac Mortgage Investment COM 70931T103 3069 145787 SH SOLE 124476 0 21311 PennyMac Financial Services Inc COM 70932B101 2788 131087 SH SOLE 131087 0 0 Rite Aid Corp COM 767754104 3388 1184606 SH SOLE 1184606 0 0 Reynolds American Inc COM 761713106 395 8170 SH SOLE 8170 0 0 Royal Bank of Canada COM 780087102 2997 51396 SH SOLE 51396 0 0 SAIC Inc COM 78390X101 4989 358166 SH SOLE 358166 0 0 Silver Bay Realty Trust Corp COM 82735Q102 585 35355 SH SOLE 35355 0 0 Southern Co COM 842587107 914 20718 SH SOLE 12993 0 7725 Toronto Dominion Bank/The COM 891160509 4978 61942 SH SOLE 61942 0 0 AT&T Inc COM 00206R102 7496 211744 SH SOLE 211744 0 0 UDR Inc COM 902653104 2988 117233 SH SOLE 117233 0 0 Verizon Communications Inc COM 92343V104 8134 161572 SH SOLE 161572 0 0 Western Asset Mortgage Capital COM 95790D105 387 22163 SH SOLE 22163 0 0 Exxon Mobil Corp COM 30231G102 138 1525 SH SOLE 0 0 1525