0001524467-13-000005.txt : 20131113 0001524467-13-000005.hdr.sgml : 20131113 20131113091459 ACCESSION NUMBER: 0001524467-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-14520 FILM NUMBER: 131212797 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 1 primary_doc.xml 13F-HR LIVE false true false 0001524467 XXXXXXXX 09-30-2013 09-30-2013 Merit Investment Management, LLC

1 RIGHTER PARKWAY SUITE 120 WILMINGTON DE 19803

13F HOLDINGS REPORT 028-14520 N Christopher Gildea 302-478-4300 Christopher Gildea Wilmington DE 11-13-2013 0 44 83109 false INFORMATION TABLE 2 merit13-f3q2013.xml Apple Inc COM 37833100 3270 6839 SH SOLE 6539 0 300 American Capital Agency Corp COM 02503X105 1544 68225 SH SOLE 54484 0 13741 American Capital Mortgage Inv COM 02504A104 1650 84170 SH SOLE 67862 0 16308 American Realty Capital Prop COM 02917T104 4006 324675 SH SOLE 324675 0 0 Armour Residential REIT Inc COM 42315101 2852 678178 SH SOLE 678178 0 0 Berkshire Hathaway Inc COM 84670108 682 4 SH SOLE 0 0 4 CBS Corp COM 124857202 2702 48959 SH SOLE 48959 0 0 Cott Corp COM 22163N106 871 112582 SH SOLE 112582 0 0 CSX Corp COM 126408103 5153 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 981 16762 SH SOLE 9487 0 7275 Darden Restaurants Inc COM 237194105 4573 98726 SH SOLE 98726 0 0 Eli Lilly & Co COM 532457108 4708 93075 SH SOLE 93075 0 0 Diageo PLC COM 25243Q205 1103 8684 SH SOLE 5118 0 3566 Emerson Electric Co COM 291011104 153 2370 SH SOLE 0 0 2370 Enterprise Product Partners LP COM 293792107 3019 50039 SH SOLE 46419 0 3620 MFA Financial Inc COM 55272X102 2187 294811 SH SOLE 294811 0 0 National Retail Properties Inc COM 637417106 4380 138121 SH SOLE 138121 0 0 Omega Healthcare Investors Inc COM 681936100 2743 91352 SH SOLE 91352 0 0 General Mills Inc COM 370334104 180 3750 SH SOLE 0 0 3750 GlaxoSmithKline PLC COM 377334104 74 1470 SH SOLE 0 0 1470 RR Donnelley & Sons Co COM 257867101 2069 130480 SH SOLE 130480 0 0 Invesco Mortgage Capital Inc COM 46131B100 2801 181323 SH SOLE 181323 0 0 Lorillard Inc COM 544147101 518 11604 SH SOLE 11604 0 0 McDonald's Corp COM 580135101 608 6313 SH SOLE 5263 0 1050 3M Co COM 88579Y101 167 1400 SH SOLE 0 0 1400 Merck & Co Inc COM 58933Y105 542 12758 SH SOLE 12758 0 0 Microsoft Corp COM 594918104 149 4485 SH SOLE 0 0 4485 MarkWest Energy Partners LP COM 570759100 3384 47654 SH SOLE 46304 0 1350 NextEra Energy LP COM 65339F101 379 4728 SH SOLE 0 0 4728 Norfolk Southern Corp COM 655844108 542 7000 SH SOLE 7000 0 0 Plains All American Pipeline LP COM 726503105 263 5000 SH SOLE 0 0 5000 Pepsico Inc COM 713448108 858 10800 SH SOLE 7570 0 3230 Pfizer Inc COM 717081103 143 4975 SH SOLE 0 0 4975 Procter & Gamble Co/The COM 742718109 155 2048 SH SOLE 0 0 2048 Phillip Morris International In COM 718172109 579 6673 SH SOLE 6673 0 0 PennyMac Mortgage Investment COM 70931T103 3285 145787 SH SOLE 124476 0 21311 PennyMac Financial Services Inc COM 70932B101 2453 131087 SH SOLE 131087 0 0 Rite Aid Corp COM 767754104 4476 960606 SH SOLE 960606 0 0 Silver Bay Realty Trust Corp COM 82735Q102 555 35355 SH SOLE 35355 0 0 Southern Co COM 842587107 4014 97742 SH SOLE 90017 0 7725 UDR Inc COM 902653104 1888 78833 SH SOLE 78833 0 0 Verizon Communications Inc COM 92343V104 3175 68260 SH SOLE 65260 0 3000 Western Asset Mortgage Capital COM 95790D105 361 22163 SH SOLE 22163 0 0