director of operations

0000881432-13-000006.txt : 20130731 0000881432-13-000006.hdr.sgml : 20130731 20130731124052 ACCESSION NUMBER: 0000881432-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130731 DATE AS OF CHANGE: 20130731 EFFECTIVENESS DATE: 20130731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERITAGE PORTFOLIO MANAGEMENT CENTRAL INDEX KEY: 0000881432 IRS NUMBER: 481100663 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03019 FILM NUMBER: 13998306 BUSINESS ADDRESS: STREET 1: 7500 COLLEGE BOULEVARD STREET 2: SUITE 1212 CITY: OVERLAND PARK STATE: KS ZIP: 66210 BUSINESS PHONE: 9133457057 MAIL ADDRESS: STREET 1: 7500 COLLEGE BOULEVARD STREET 2: SUITE 1212 CITY: OVERLAND PARK STATE: KS ZIP: 66210 FORMER COMPANY: FORMER CONFORMED NAME: EVEANS BASH MAGRINO & KLEIN INC DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000881432 XXXXXXXX 06-30-2013 06-30-2013 MERITAGE PORTFOLIO MANAGEMENT

7500 COLLEGE BOULEVARD SUITE 1212 OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-03019 N david phillips director of operations 913-3.45-7057 david phillips overland park KS 07-31-2013 0 208 697817 false INFORMATION TABLE 2 inftable.xml AARONS INC COMMON 002535300 3762 134315 SH SOLE 134315 0 0 ACE LIMITED COMMON H0023R105 4644 51905 SH SOLE 51905 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 2475 173535 SH SOLE 173535 0 0 AETNA INC COMMON 00817Y108 5349 84176 SH SOLE 84176 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 2489 58490 SH SOLE 58490 0 0 ALLSTATE CORP COMMON 020002101 2776 57694 SH SOLE 57694 0 0 ALTRIA GROUP INC COMMON 02209S103 3506 100197 SH SOLE 100197 0 0 AMETEK INC COMMON 031100100 4122 97453 SH SOLE 97453 0 0 AMGEN COMMON 031162100 651 6600 SH SOLE 6600 0 0 APACHE CORP 08/01/13 6.0% CONV COMMON 037411808 2921 61180 SH SOLE 61180 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 2468 318855 SH SOLE 318855 0 0 APPLE COMPUTER INC COM COMMON 037833100 9096 22938 SH SOLE 22938 0 0 APPLE COMPUTER INC COM COMMON 037833100 3 8 SH OTR 0 0 8 ARES CAPITAL CORPORATION COMMON 04010L103 4094 238030 SH SOLE 238030 0 0 ARROW ELECTRONICS COMMON 042735100 4577 114849 SH SOLE 114849 0 0 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 3429 72501 SH SOLE 72501 0 0 AT & T INC COMMON 00206R102 4249 120021 SH SOLE 120021 0 0 B P PLC-SPON ADR COMMON 055622104 3656 87599 SH SOLE 87599 0 0 BANK OF MONTREAL COMMON 063671101 3493 60200 SH SOLE 60200 0 0 BCE INC COM COMMON 05534B760 3905 95202 SH SOLE 95202 0 0 BED BATH & BEYOND COMMON 075896100 4818 67905 SH SOLE 67905 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 297 2650 SH SOLE 2650 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 6 50 SH OTR 0 0 50 BIO-REFERENCE LABS INC COMMON 09057G602 3385 117745 SH SOLE 117745 0 0 BOEING CO COM COMMON 097023105 973 9500 SH SOLE 9500 0 0 BRINKER INTL INC COM COMMON 109641100 3193 80975 SH SOLE 80975 0 0 BROADCOM CORP CL A COMMON 111320107 4018 118900 SH SOLE 118900 0 0 BROCADE COMMUNCTNS SYS COM COMMON 111621306 4270 741285 SH SOLE 741285 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 216 6000 SH SOLE 6000 0 0 CALUMET SPECIALTY PRODUCTS PAR COMMON 131476103 3082 84725 SH SOLE 84725 0 0 CAMBREX CORPORATION COMMON 132011107 1467 105000 SH SOLE 105000 0 0 CENTURYLINK COMMON 156700106 3964 112146 SH SOLE 112146 0 0 CERNER CORP COMMON 156782104 342 3560 SH SOLE 3560 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 3333 67080 SH SOLE 67080 0 0 CHEUNG KONG HOLDINGS LTD COMMON Y13213106 174 13000 SH SOLE 13000 0 0 CHEVRON CORP COMMON 166764100 5030 42507 SH SOLE 42507 0 0 CHICAGO BRIDGE & IRON COMPANY COMMON 167250109 352 5900 SH SOLE 5900 0 0 CHICAGO BRIDGE & IRON COMPANY COMMON 167250109 2 40 SH OTR 0 0 40 CIGNA CORP COM COMMON 125509109 4847 66863 SH SOLE 66863 0 0 CISCO SYSTEMS INC COMMON 17275R102 5156 211861 SH SOLE 211861 0 0 CISCO SYSTEMS INC COMMON 17275R102 2 100 SH OTR 0 0 100 COCA COLA CO COMMON 191216100 4404 109801 SH SOLE 109801 0 0 COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 2259 36061 SH SOLE 36061 0 0 COLGATE-PALMOLIVE COMMON 194162103 5501 96020 SH SOLE 96020 0 0 CONOCOPHILLIPS COMMON 20825C104 4460 73724 SH SOLE 73724 0 0 CORE LABORATORIES N.V. COMMON N22717107 3498 23067 SH SOLE 23067 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 3033 89555 SH SOLE 89555 0 0 CVS/CAREMARK CORP COMMON 126650100 5854 102385 SH SOLE 102385 0 0 DANAHER CORP COMMON 235851102 8448 133463 SH SOLE 133463 0 0 DELUXE CORP COM COMMON 248019101 2350 67811 SH SOLE 67811 0 0 DEUTSCHE TELEKOM AG COMMON 251566105 4387 376220 SH SOLE 376220 0 0 DIGITAL RLTY TR INC COMMON 253868103 4094 67115 SH SOLE 67115 0 0 DISCOVER FINL SVCS COMMON 254709108 5688 119389 SH SOLE 119389 0 0 DOVER CORP COMMON 260003108 5695 73335 SH SOLE 73335 0 0 DUPONT (EI) DE NEMOURS COMMON 263534109 394 7500 SH SOLE 7500 0 0 E M C CORP MASS COM COMMON 268648102 2478 104915 SH SOLE 104915 0 0 E.ON AG ADR COMMON 268780103 3818 231690 SH SOLE 231690 0 0 ELECTRO RENT CORPORATION COMMON 285218103 2056 122460 SH SOLE 122460 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 3235 114350 SH SOLE 114350 0 0 ENERSYS COM COMMON 29275y102 4873 99377 SH SOLE 99377 0 0 ENI SPA COMMON 26874R108 3468 84499 SH SOLE 84499 0 0 ENNIS INC COMMON 293389102 2263 130900 SH SOLE 130900 0 0 ENSCO PLC CL A COMMON G3157S106 4501 77445 SH SOLE 77445 0 0 ENTERGY CORP COMMON 29364G103 3563 51140 SH SOLE 51140 0 0 ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 4593 73897 SH SOLE 73897 0 0 EQUIFAX INC COMMON 294429105 3737 63420 SH SOLE 63420 0 0 EXXON MOBIL CORP COMMON 30231G102 11518 127481 SH SOLE 127481 0 0 FISERV INC COMMON 337738108 3659 41861 SH SOLE 41861 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 3473 448653 SH SOLE 448653 0 0 FLIR SYSTEMS INC COMMON 302445101 2538 94110 SH SOLE 94110 0 0 FOOT LOCKER INC COMMON 344849104 4215 119975 SH SOLE 119975 0 0 FORD MOTOR COMMON 345370860 232 15000 SH SOLE 15000 0 0 FORD MOTOR COMMON 345370860 3 165 SH OTR 0 0 165 FOSSIL GROUP INC COMMON 34988V106 2644 25597 SH SOLE 25597 0 0 GANNETT INC COM COMMON 364730101 3076 125740 SH SOLE 125740 0 0 GAP INC COMMON 364760108 6385 153005 SH SOLE 153005 0 0 GARMIN LTD COMMON H2906T109 4299 118855 SH SOLE 118855 0 0 GENERAL ELECTRIC COMMON 369604103 543 23400 SH SOLE 23400 0 0 GILEAD SCIENCES INC COMMON 375558103 378 7370 SH SOLE 7370 0 0 GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 3435 68738 SH SOLE 68738 0 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 2652 77785 SH SOLE 77785 0 0 GOOGLE INC CL A COMMON 38259P508 8844 10046 SH SOLE 10046 0 0 GOOGLE INC CL A COMMON 38259P508 5 6 SH OTR 0 0 6 HENKEL AG & CO KGAA COMMON 42550U109 6052 77130 SH SOLE 77130 0 0 HOME DEPOT COMMON 437076102 2995 38655 SH SOLE 38655 0 0 HORACE MANN EDUCATORS CORP COMMON 440327104 3678 150863 SH SOLE 150863 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 2131 81080 SH SOLE 81080 0 0 HUBBELL INC. - CL B COMMON 443510201 4678 47253 SH SOLE 47253 0 0 HUMANA INC COM COMMON 444859102 2274 26950 SH SOLE 26950 0 0 HURON CONSULTING GROUP COM COMMON 447462102 2503 54134 SH SOLE 54134 0 0 ICONIX BRAND GROUP INC COM COMMON 451055107 2489 84627 SH SOLE 84627 0 0 INGREDION INC COMMON 457187102 4076 62109 SH SOLE 62109 0 0 INTEL COMMON 458140100 3989 164650 SH SOLE 164650 0 0 INTL BUS MACH COMMON 459200101 8958 46871 SH SOLE 46871 0 0 JOHNSON & JOHNSON COMMON 478160104 385 4489 SH SOLE 4489 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 442 9475 SH SOLE 9475 0 0 KEYCORP COMMON 493267108 4462 404140 SH SOLE 404140 0 0 KKR & CO., L.P. COMMON 48248M102 4362 221865 SH SOLE 221865 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 2844 269540 SH SOLE 269540 0 0 LEAPFROG ENTERPRISES CL A COMMON 52186N106 3302 335540 SH SOLE 335540 0 0 LIFETECH INDUSTRIES INC COMMON 53224D100 4 30000 SH SOLE 30000 0 0 LILLY (ELI) COMMON 532457108 7576 154232 SH SOLE 154232 0 0 LINCOLN ELECTRIC HOLDINGS, INC COMMON 533900106 3827 66830 SH SOLE 66830 0 0 LOCKHEED MARTIN CORP COM COMMON 539830109 4599 42406 SH SOLE 42406 0 0 LORILLARD INC COMMON 544147101 2941 67335 SH SOLE 67335 0 0 LSI CORP COMMON 502161102 2240 313760 SH SOLE 313760 0 0 LUKOIL HOLDINGS SPONSORED ADR COMMON 677862104 3591 62285 SH SOLE 62285 0 0 MACY'S INC COMMON 55616P104 3409 71030 SH SOLE 71030 0 0 MASTERCARD INC COMMON 57636Q104 5540 9643 SH SOLE 9643 0 0 MCDONALDS COMMON 580135101 455 4600 SH SOLE 4600 0 0 MCKESSON CORP COMMON 58155Q103 7301 63766 SH SOLE 63766 0 0 MEDTRONIC INC COMMON 585055106 2992 58130 SH SOLE 58130 0 0 METLIFE INC COMMON 59156R108 5249 114718 SH SOLE 114718 0 0 MICROSEMI CORPORATION COMMON 595137100 2784 122390 SH SOLE 122390 0 0 MICROSOFT CORP COMMON 594918104 12104 350392 SH SOLE 350392 0 0 MIDDLEBY CORP COM COMMON 596278101 3920 23046 SH SOLE 23046 0 0 MYRIAD GENETICS INC COMMON 62855J104 2282 84920 SH SOLE 84920 0 0 NATIONAL GRID PLC (ADR) COMMON 636274300 3939 69505 SH SOLE 69505 0 0 NESTLE S.A. ADR COMMON 641069406 313 4765 SH SOLE 4765 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 2622 112355 SH SOLE 112355 0 0 NORTHROP GRUMMAN COMMON 666807102 4995 60325 SH SOLE 60325 0 0 NOVO-NORDISK A S ADR COMMON 670100205 8038 51867 SH SOLE 51867 0 0 ORACLE CORP COMMON 68389X105 4707 153268 SH SOLE 153268 0 0 PAREXEL INTL CORP COM COMMON 699462107 3632 79005 SH SOLE 79005 0 0 PDL BIOPHARMA INC. COMMON 69329Y104 2153 278860 SH SOLE 278860 0 0 PEPSICO COMMON 713448108 387 4728 SH SOLE 4728 0 0 PETSMART INC COMMON 716768106 5351 79880 SH SOLE 79880 0 0 PFIZER INC COMMON 717081103 4867 173743 SH SOLE 173743 0 0 PIONEER NAT RES CO COM COMMON 723787107 535 3695 SH SOLE 3695 0 0 PLAINS ALL AMERICAN PIPELINE L COMMON 726503105 4126 73931 SH SOLE 73931 0 0 POLARIS INDUSTRIES INC COMMON 731068102 4140 43580 SH SOLE 43580 0 0 POWER FINANCIAL CORPORATION COMMON 73927C100 2924 100850 SH SOLE 100850 0 0 POWERSHARES FINANCIAL PREFERRE COMMON 73935X229 4015 224405 SH SOLE 224405 0 0 PPL CORP 9.5% 07/01/13 CNV PFD COMMON 69351T601 2795 53330 SH SOLE 53330 0 0 PRIMERICA, INC. COMMON 74164M108 4802 128260 SH SOLE 128260 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 2550 236090 SH SOLE 236090 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 5439 74472 SH SOLE 74472 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 3258 99752 SH SOLE 99752 0 0 QUAD/GRAPHICS, INC. COMMON 747301109 2876 119335 SH SOLE 119335 0 0 QUALCOMM COMMON 747525103 2492 40800 SH SOLE 40800 0 0 QUALCOMM COMMON 747525103 2 40 SH OTR 0 0 40 REALTY INCOME CORP COMMON 756109104 2025 48305 SH SOLE 48305 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 4921 71200 SH SOLE 71200 0 0 REYNOLDS AMERICAN INC COMMON 761713106 3583 74077 SH SOLE 74077 0 0 ROSS STORES INC COMMON 778296103 2344 36170 SH SOLE 36170 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3400 53297 SH SOLE 53297 0 0 RR DONNELLEY & SONS COMMON 257867101 3921 279865 SH SOLE 279865 0 0 SANDRIDGE PERMIAN TRUST COMMON 80007A102 1810 121660 SH SOLE 121660 0 0 SCHLUMBERGER LTD COMMON 806857108 996 13900 SH SOLE 13900 0 0 SCRIPPS NETWORKS INTERACTIVE, COMMON 811065101 5882 88110 SH SOLE 88110 0 0 SEABOARD CORP COMMON 811543107 6873 2538 SH SOLE 2538 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 2776 61913 SH SOLE 61913 0 0 SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 1985 187418 SH SOLE 187418 0 0 SPDR KBW BANK ETF COMMON 78464A797 4576 159345 SH SOLE 159345 0 0 SPDR KBW REGIONAL BANKING ETF COMMON 78464A698 4447 131255 SH SOLE 131255 0 0 STANDARD MOTOR PRODUCTS, INC. COMMON 853666105 3394 98822 SH SOLE 98822 0 0 STEVE MADDEN, LTD. COMMON 556269108 4579 94638 SH SOLE 94638 0 0 STMICROELECTRONICS N V NY REGI COMMON 861012102 2872 319435 SH SOLE 319435 0 0 SYMANTEC CORP COMMON 871503108 4056 180406 SH SOLE 180406 0 0 SYNOPSYS COMMON 871607107 4801 134285 SH SOLE 134285 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 4924 97605 SH SOLE 97605 0 0 TELECOM CP NEW ZEALAND SPONSOR COMMON 879278208 2452 284830 SH SOLE 284830 0 0 TELEFONICA BRASIL SA ADR COMMON 87936R106 3687 161560 SH SOLE 161560 0 0 TELSTRA CORP ADR COMMON 87969N204 3670 168035 SH SOLE 168035 0 0 TEVA PHARMACEUTICAL ADS COMMON 881624209 4330 110465 SH SOLE 110465 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 6251 73860 SH SOLE 73860 0 0 TJX COMPANIES COMMON 872540109 7891 157633 SH SOLE 157633 0 0 TORCHMARK CORP COM COMMON 891027104 5806 89134 SH SOLE 89134 0 0 UMB FINL CORP COMMON 902788108 2051 36844 SH SOLE 36844 0 0 UNION PACIFIC COMMON 907818108 6986 45280 SH SOLE 45280 0 0 UNITED THERAPEUTIC DEL COM COMMON 91307C102 3716 56453 SH SOLE 56453 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 3698 56470 SH SOLE 56470 0 0 UNIVERSAL CORP COMMON 913456109 3107 53715 SH SOLE 53715 0 0 UNIVEST CORPORATION OF PENNSYL COMMON 915271100 2107 110495 SH SOLE 110495 0 0 US BANCORP COMMON 902973304 612 16927 SH SOLE 16927 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 3993 106100 SH SOLE 106100 0 0 VALEO COMMON 919134304 3517 111685 SH SOLE 111685 0 0 VANGUARD CONSUMER DISCRETIONAR COMMON 92204A108 4536 49775 SH SOLE 49775 0 0 VANGUARD FINANCIAL ETF COMMON 92204A405 6008 150530 SH SOLE 150530 0 0 VANGUARD NATURAL RESOURCES, LL COMMON 92205F106 2955 105914 SH SOLE 105914 0 0 VARIAN MEDICAL SYSTEMS COMMON 92220P105 2643 39183 SH SOLE 39183 0 0 VODAFONE GROUP PLC SPONSORED A COMMON 92857W209 4279 148871 SH SOLE 148871 0 0 WAL-MART COMMON 931142103 946 12701 SH SOLE 12701 0 0 WELLS FARGO COMPANY COMMON 949746101 5044 122216 SH SOLE 122216 0 0 WORTHINGTON INDUSTRIES, INC. COMMON 981811102 5931 187040 SH SOLE 187040 0 0 ZURICH INSURANCE GROUP LTD ADR COMMON 989825104 4106 157691 SH SOLE 157691 0 0 FIRST EAGLE FDS INC GLOBAL FD MUTUAL FDS 32008f507 559 11017 SH SOLE 11017 0 0 NORTHEAST INVS TR SH BEN INT MUTUAL FDS 664210101 85 13415 SH SOLE 13415 0 0 SCHWAB CAP TR S&P 500 SELECT MUTUAL FDS 808509855 901 35715 SH SOLE 35715 0 0 SCHWAB TOTAL STOCK MARKET INDE MUTUAL FDS 808509756 485 16513 SH SOLE 16513 0 0 THIRD AVENUE FOCUSED CRE-INS MUTUAL FDS 884116708 147 13558 SH SOLE 13558 0 0 ADVENT CLAYMORE CONV SEC & INC OTHER EQUITIES 00764C109 214 12614 SH SOLE 12614 0 0 CLAYMORE/ZACKS MULTI-ASSET INC OTHER EQUITIES 18383M506 251 10820 SH SOLE 10820 0 0 ISHARES DOW JONES SELECT DIVID OTHER EQUITIES 464287168 1038 16214 SH SOLE 16214 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 6321 86893 SH SOLE 86893 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 96 1322 SH OTR 57 0 1265 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 16697 199276 SH SOLE 199276 0 0 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 135 1612 SH OTR 52 0 1560 ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 496 5113 SH SOLE 5113 0 0 ISHARES RUSSELL 2000 GROWTH OTHER EQUITIES 464287648 215 1925 SH SOLE 1925 0 0 ISHARES RUSSELL 2000 VALUE OTHER EQUITIES 464287630 331 3848 SH SOLE 3848 0 0 ISHARES S&P 500 VALUE INDEX OTHER EQUITIES 464287408 203 2680 SH SOLE 2680 0 0 ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 783 8669 SH SOLE 8669 0 0 ISHARES TR RUSSELL 3000 OTHER EQUITIES 464287689 290 3006 SH SOLE 3006 0 0 RYDEX S&P EQUAL WEIGHT ETF OTHER EQUITIES 78355W106 401 6550 SH SOLE 6550 0 0 S & P 400 MID CAP DEP RECPT OTHER EQUITIES 78467Y107 241 1145 SH SOLE 1145 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 4498 28037 SH SOLE 28037 0 0 SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 410 6190 SH SOLE 6190 0 0