0000881432-13-000008.txt : 20131031 0000881432-13-000008.hdr.sgml : 20131031 20131031100836 ACCESSION NUMBER: 0000881432-13-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131031 DATE AS OF CHANGE: 20131031 EFFECTIVENESS DATE: 20131031 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: 131181129 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 09-30-2013 09-30-2013 MERITAGE PORTFOLIO MANAGEMENT

7500 COLLEGE BOULEVARD SUITE 1212 OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-03019 N david r. phillips 913-345-7057 david r. phillips overland park KS 10-31-2013 0 205 772094 false INFORMATION TABLE 2 inftable.xml ACE LIMITED COMMON H0023R105 5021 53670 SH SOLE 53670 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 3005 180180 SH SOLE 180180 0 0 AETNA INC COMMON 00817Y108 3504 54739 SH SOLE 54739 0 0 AGCO CORP COMMON 001084102 4550 75301 SH SOLE 75301 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 3126 60465 SH SOLE 60465 0 0 ALLSTATE CORP COMMON 020002101 5794 114624 SH SOLE 114624 0 0 ALTRIA GROUP INC COMMON 02209S103 3561 103667 SH SOLE 103667 0 0 AMETEK INC COMMON 031100100 4639 100796 SH SOLE 100796 0 0 AMGEN COMMON 031162100 739 6600 SH SOLE 6600 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 2671 327660 SH SOLE 327660 0 0 APPLE COMPUTER INC COM COMMON 037833100 8506 17841 SH SOLE 17841 0 0 APPLE COMPUTER INC COM COMMON 037833100 3 6 SH OTR 0 0 6 ARES CAPITAL CORPORATION COMMON 04010L103 4267 246815 SH SOLE 246815 0 0 ARROW ELECTRONICS COMMON 042735100 5602 115439 SH SOLE 115439 0 0 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 3847 74071 SH SOLE 74071 0 0 AT & T INC COMMON 00206R102 4214 124601 SH SOLE 124601 0 0 B P PLC-SPON ADR COMMON 055622104 3794 90274 SH SOLE 90274 0 0 BANK OF MONTREAL COMMON 063671101 4174 62460 SH SOLE 62460 0 0 BCE INC COM COMMON 05534B760 4165 97532 SH SOLE 97532 0 0 BED BATH & BEYOND COMMON 075896100 5456 70530 SH SOLE 70530 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 301 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 3610 120800 SH SOLE 120800 0 0 BOEING CO COM COMMON 097023105 1116 9500 SH SOLE 9500 0 0 BROCADE COMMUNCTNS SYS COM COMMON 111621306 5999 745242 SH SOLE 745242 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 224 6000 SH SOLE 6000 0 0 CANADIAN IMPRL BK COMM COM COMMON 136069101 3366 42215 SH SOLE 42215 0 0 CBS INC COMMON 124857202 3565 64630 SH SOLE 64630 0 0 CENTURYLINK COMMON 156700106 3651 116356 SH SOLE 116356 0 0 CERNER CORP COMMON 156782104 354 6745 SH SOLE 6745 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 3817 67484 SH SOLE 67484 0 0 CHEVRON CORP COMMON 166764100 5188 42699 SH SOLE 42699 0 0 CIGNA CORP COM COMMON 125509109 3463 45061 SH SOLE 45061 0 0 CISCO SYSTEMS INC COMMON 17275R102 5014 214006 SH SOLE 214006 0 0 COCA COLA CO COMMON 191216100 4131 109051 SH SOLE 109051 0 0 COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 2976 36241 SH SOLE 36241 0 0 COLGATE-PALMOLIVE COMMON 194162103 5894 99400 SH SOLE 99400 0 0 CONOCOPHILLIPS COMMON 20825C104 5111 73534 SH SOLE 73534 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 3202 92680 SH SOLE 92680 0 0 CVS/CAREMARK CORP COMMON 126650100 5865 103356 SH SOLE 103356 0 0 DANA HOLDING CORPORATION COMMON 235825205 2914 127602 SH SOLE 127602 0 0 DANAHER CORP COMMON 235851102 9615 138702 SH SOLE 138702 0 0 DELUXE CORP COM COMMON 248019101 2937 70491 SH SOLE 70491 0 0 DESTINATION MATERNITY CORPORAT COMMON 25065D100 2977 93610 SH SOLE 93610 0 0 DEUTSCHE TELEKOM AG COMMON 251566105 5524 378377 SH SOLE 378377 0 0 DIGITAL RLTY TR INC COMMON 253868103 4505 84840 SH SOLE 84840 0 0 DISCOVER FINL SVCS COMMON 254709108 6065 120005 SH SOLE 120005 0 0 DOVER CORP COMMON 260003108 6523 72610 SH SOLE 72610 0 0 DUPONT (EI) DE NEMOURS COMMON 263534109 439 7500 SH SOLE 7500 0 0 E M C CORP MASS COM COMMON 268648102 2782 108855 SH SOLE 108855 0 0 E.ON AG ADR COMMON 268780103 4232 237875 SH SOLE 237875 0 0 EDWARDS LIFESCIENCES COM COMMON 28176E108 6248 89735 SH SOLE 89735 0 0 ELECTRO RENT CORPORATION COMMON 285218103 2297 126610 SH SOLE 126610 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 3769 118965 SH SOLE 118965 0 0 ENERGY TRANSFER EQUITY, L.P. COMMON 29273V100 2100 31930 SH SOLE 31930 0 0 ENERGY TRANSFER PARTNERS, L.P. COMMON 29273R109 2102 40360 SH SOLE 40360 0 0 ENERSYS COM COMMON 29275y102 6060 99943 SH SOLE 99943 0 0 ENI SPA COMMON 26874R108 4017 87264 SH SOLE 87264 0 0 ENNIS INC COMMON 293389102 2450 135837 SH SOLE 135837 0 0 ENSCO PLC CL A COMMON G3157S106 4195 78049 SH SOLE 78049 0 0 ENTERGY CORP COMMON 29364G103 3351 53025 SH SOLE 53025 0 0 ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 4653 76222 SH SOLE 76222 0 0 EQUIFAX INC COMMON 294429105 3947 65945 SH SOLE 65945 0 0 EXXON MOBIL CORP COMMON 30231G102 11184 129982 SH SOLE 129982 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 2215 215410 SH SOLE 215410 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 6996 351488 SH SOLE 351488 0 0 FISERV INC COMMON 337738108 4366 43206 SH SOLE 43206 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 4230 465303 SH SOLE 465303 0 0 FOOT LOCKER INC COMMON 344849104 4112 121151 SH SOLE 121151 0 0 FORD MOTOR COMMON 345370860 261 15500 SH SOLE 15500 0 0 FOSSIL GROUP INC COMMON 34988V106 3069 26402 SH SOLE 26402 0 0 GAP INC COMMON 364760108 6410 159145 SH SOLE 159145 0 0 GARMIN LTD COMMON H2906T109 5554 122900 SH SOLE 122900 0 0 GENERAL ELECTRIC COMMON 369604103 535 22400 SH SOLE 22400 0 0 GILEAD SCIENCES INC COMMON 375558103 369 5870 SH SOLE 5870 0 0 GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 3570 71153 SH SOLE 71153 0 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 2622 80670 SH SOLE 80670 0 0 GOOGLE INC CL A COMMON 38259P508 9065 10349 SH SOLE 10349 0 0 GOOGLE INC CL A COMMON 38259P508 5 6 SH OTR 0 0 6 HENKEL AG & CO KGAA COMMON 42550U109 7100 80340 SH SOLE 80340 0 0 HOME DEPOT INC COMMON 437076102 3003 39585 SH SOLE 39585 0 0 HORACE MANN EDUCATORS CORP COMMON 440327104 4334 152706 SH SOLE 152706 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 2354 83195 SH SOLE 83195 0 0 HUBBELL INC. - CL B COMMON 443510201 5137 49043 SH SOLE 49043 0 0 HUMANA INC COM COMMON 444859102 5040 54005 SH SOLE 54005 0 0 HURON CONSULTING GROUP COM COMMON 447462102 2889 54914 SH SOLE 54914 0 0 ICONIX BRAND GROUP INC COM COMMON 451055107 2837 85364 SH SOLE 85364 0 0 ING US INC. COMMON 45685E106 4545 155614 SH SOLE 155614 0 0 INTEL CORP COMMON 458140100 4944 215715 SH SOLE 215715 0 0 INTL BUS MACH COMMON 459200101 8870 47901 SH SOLE 47901 0 0 JOHNSON & JOHNSON COMMON 478160104 276 3189 SH SOLE 3189 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 426 9555 SH SOLE 9555 0 0 KEYCORP COMMON 493267108 4640 406976 SH SOLE 406976 0 0 KKR & CO., L.P. COMMON 48248M102 4532 220190 SH SOLE 220190 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 2894 280125 SH SOLE 280125 0 0 LILLY (ELI) COMMON 532457108 7866 156290 SH SOLE 156290 0 0 LINCOLN ELECTRIC HOLDINGS, INC COMMON 533900106 4593 68945 SH SOLE 68945 0 0 LOCKHEED MARTIN CORP COM COMMON 539830109 5584 43776 SH SOLE 43776 0 0 LORILLARD INC COMMON 544147101 3976 88800 SH SOLE 88800 0 0 LSI CORP COMMON 502161102 2469 315560 SH SOLE 315560 0 0 LUKOIL HOLDINGS SPONSORED ADR COMMON 677862104 4557 71702 SH SOLE 71702 0 0 MASTERCARD INC COMMON 57636Q104 6701 9960 SH SOLE 9960 0 0 MCDONALDS COMMON 580135101 443 4600 SH SOLE 4600 0 0 MCKESSON CORP COMMON 58155Q103 8485 66131 SH SOLE 66131 0 0 MEDICAL PROPERTIES TRUST, INC. COMMON 58463J304 3600 295785 SH SOLE 295785 0 0 MEDTRONIC INC COMMON 585055106 3195 60000 SH SOLE 60000 0 0 METLIFE INC COMMON 59156R108 5432 115707 SH SOLE 115707 0 0 MICROSEMI CORPORATION COMMON 595137100 3093 127535 SH SOLE 127535 0 0 MICROSOFT CORP COMMON 594918104 11731 352496 SH SOLE 352496 0 0 MIDDLEBY CORP COM COMMON 596278101 4980 23838 SH SOLE 23838 0 0 MRC GLOBAL INC COM COMMON 55345K103 2686 100240 SH SOLE 100240 0 0 MYRIAD GENETICS INC COMMON 62855J104 2009 85507 SH SOLE 85507 0 0 NATIONAL GRID PLC (ADR) COMMON 636274300 4201 71140 SH SOLE 71140 0 0 NESTLE S.A. ADR COMMON 641069406 332 4765 SH SOLE 4765 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 2976 116585 SH SOLE 116585 0 0 NORBORD, INC. COMMON 65548P403 3446 117415 SH SOLE 117415 0 0 NORTHROP GRUMMAN COMMON 666807102 5786 60743 SH SOLE 60743 0 0 NOVO-NORDISK A S ADR COMMON 670100205 5909 34919 SH SOLE 34919 0 0 ORACLE CORP COMMON 68389X105 5252 158323 SH SOLE 158323 0 0 PAREXEL INTL CORP COM COMMON 699462107 4089 81455 SH SOLE 81455 0 0 PDL BIOPHARMA INC. COMMON 69329Y104 2207 276865 SH SOLE 276865 0 0 PEPSICO COMMON 713448108 376 4728 SH SOLE 4728 0 0 PETSMART INC COMMON 716768106 6213 81465 SH SOLE 81465 0 0 PFIZER INC COMMON 717081103 5118 178183 SH SOLE 178183 0 0 PIONEER NAT RES CO COM COMMON 723787107 565 2995 SH SOLE 2995 0 0 PLAINS ALL AMERICAN PIPELINE L COMMON 726503105 4010 76156 SH SOLE 76156 0 0 POLARIS INDUSTRIES INC COMMON 731068102 5829 45120 SH SOLE 45120 0 0 POWER FINANCIAL CORPORATION COMMON 73927C100 3264 104235 SH SOLE 104235 0 0 PPL CORP COM COMMON 69351T106 4354 143316 SH SOLE 143316 0 0 PRIMERICA, INC. COMMON 74164M108 5225 129529 SH SOLE 129529 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 2641 236465 SH SOLE 236465 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 5846 74970 SH SOLE 74970 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 3390 102937 SH SOLE 102937 0 0 REALTY INCOME CORP COMMON 756109104 3745 94220 SH SOLE 94220 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 4790 71503 SH SOLE 71503 0 0 REYNOLDS AMERICAN INC COMMON 761713106 3744 76752 SH SOLE 76752 0 0 ROSS STORES INC COMMON 778296103 2725 37435 SH SOLE 37435 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3530 53747 SH SOLE 53747 0 0 SAMSON OIL & GAS LIMITED (ADR) COMMON 796043107 6 12570 SH SOLE 12570 0 0 SANDRIDGE PERMIAN TRUST COMMON 80007A102 1799 126575 SH SOLE 126575 0 0 SANMINA CORP COMMON 801056102 5711 326557 SH SOLE 326557 0 0 SCHLUMBERGER LTD COMMON 806857108 1228 13900 SH SOLE 13900 0 0 SCRIPPS NETWORKS INTERACTIVE, COMMON 811065101 7144 91465 SH SOLE 91465 0 0 SEABOARD CORP COMMON 811543107 6974 2538 SH SOLE 2538 0 0 SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 2532 193863 SH SOLE 193863 0 0 SPDR KBW BANK ETF COMMON 78464A797 4828 160780 SH SOLE 160780 0 0 SPDR KBW REGIONAL BANKING ETF COMMON 78464A698 4729 132653 SH SOLE 132653 0 0 STAG INDUSTRIAL INC COMMON 85254J102 2075 103120 SH SOLE 103120 0 0 STANDARD MOTOR PRODUCTS, INC. COMMON 853666105 3286 102192 SH SOLE 102192 0 0 STEVE MADDEN, LTD. COMMON 556269108 5146 95596 SH SOLE 95596 0 0 STMICROELECTRONICS N V NY REGI COMMON 861012102 3045 330950 SH SOLE 330950 0 0 STURM RUGER & CO INC COM COMMON 864159108 3478 55540 SH SOLE 55540 0 0 SUPERIOR INDUSTRIES INTERNATIO COMMON 868168105 2117 118715 SH SOLE 118715 0 0 SYMANTEC CORP COMMON 871503108 4514 182401 SH SOLE 182401 0 0 SYNOPSYS COMMON 871607107 5095 135134 SH SOLE 135134 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 3109 60395 SH SOLE 60395 0 0 TELECOM CP NEW ZEALAND SPONSOR COMMON 879278208 2781 291795 SH SOLE 291795 0 0 TELEFONICA BRASIL SA ADR COMMON 87936R106 3738 166575 SH SOLE 166575 0 0 TELSTRA CORP ADR COMMON 87969N204 4013 173045 SH SOLE 173045 0 0 TEVA PHARMACEUTICAL ADS COMMON 881624209 4217 111629 SH SOLE 111629 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 7080 76830 SH SOLE 76830 0 0 TJX COMPANIES COMMON 872540109 9203 163203 SH SOLE 163203 0 0 TJX COMPANIES COMMON 872540109 3 45 SH OTR 0 0 45 TORCHMARK CORP COM COMMON 891027104 6453 89195 SH SOLE 89195 0 0 UMB FINL CORP COMMON 902788108 2017 37120 SH SOLE 37120 0 0 UNION PACIFIC COMMON 907818108 7319 47115 SH SOLE 47115 0 0 UNITED THERAPEUTIC DEL COM COMMON 91307C102 4597 58298 SH SOLE 58298 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 4049 56538 SH SOLE 56538 0 0 UNIVEST CORPORATION OF PENNSYL COMMON 915271100 2154 114285 SH SOLE 114285 0 0 US BANCORP COMMON 902973304 619 16927 SH SOLE 16927 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 8280 221580 SH SOLE 221580 0 0 VALEO COMMON 919134304 4957 116175 SH SOLE 116175 0 0 VALMONT INDUSTRIES, INC. COMMON 920253101 4237 30504 SH SOLE 30504 0 0 VALUECLICK INC COMMON 92046N102 2426 116278 SH SOLE 116278 0 0 VANGUARD CONSUMER DISCRETIONAR COMMON 92204A108 4941 50001 SH SOLE 50001 0 0 VANGUARD FINANCIAL ETF COMMON 92204A405 6349 155570 SH SOLE 155570 0 0 VANGUARD NATURAL RESOURCES, LL COMMON 92205F106 3041 108673 SH SOLE 108673 0 0 VARIAN MEDICAL SYSTEMS COMMON 92220P105 3044 40733 SH SOLE 40733 0 0 VIMPELCOM LTD (ADR) COMMON 92719A106 4500 382960 SH SOLE 382960 0 0 VODAFONE GROUP PLC SPONSORED A COMMON 92857W209 5318 151171 SH SOLE 151171 0 0 WAL-MART STORES INC COMMON 931142103 939 12701 SH SOLE 12701 0 0 WELLS FARGO COMPANY COMMON 949746101 5091 123200 SH SOLE 123200 0 0 WEYERHAEUSER 7/1/16 6.375% CON COMMON 962166872 4090 77185 SH SOLE 77185 0 0 WILLIAMS PARTNERS L.P. COMMON 96950F104 4411 83420 SH SOLE 83420 0 0 WORTHINGTON INDUSTRIES, INC. COMMON 981811102 6682 194085 SH SOLE 194085 0 0 ZURICH INSURANCE GROUP LTD ADR COMMON 989825104 4196 163351 SH SOLE 163351 0 0 FIRST EAGLE FDS INC GLOBAL FD MUTUAL FDS 32008f507 590 11017 SH SOLE 11017 0 0 NORTHEAST INVS TR SH BEN INT MUTUAL FDS 664210101 87 13571 SH SOLE 13571 0 0 SCHWAB TOTAL STOCK MARKET INDE MUTUAL FDS 808509756 493 15785 SH SOLE 15785 0 0 GUGGENHEIM MULTI-ASSET INCOME OTHER EQUITIES 18383M506 237 10010 SH SOLE 10010 0 0 ISHARES DOW JONES SELECT DIVID OTHER EQUITIES 464287168 798 12033 SH SOLE 12033 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 6789 86820 SH SOLE 86820 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 101 1297 SH OTR 32 0 1265 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 6271 72755 SH SOLE 72755 0 0 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 137 1587 SH OTR 27 0 1560 ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 536 5028 SH SOLE 5028 0 0 ISHARES RUSSELL 2000 GROWTH OTHER EQUITIES 464287648 261 2075 SH SOLE 2075 0 0 ISHARES RUSSELL 2000 VALUE OTHER EQUITIES 464287630 365 3987 SH SOLE 3987 0 0 ISHARES S&P 500 VALUE INDEX OTHER EQUITIES 464287408 210 2680 SH SOLE 2680 0 0 ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 893 8943 SH SOLE 8943 0 0 ISHARES TR RUSSELL 3000 OTHER EQUITIES 464287689 298 2951 SH SOLE 2951 0 0 RYDEX S&P EQUAL WEIGHT ETF OTHER EQUITIES 78355W106 421 6458 SH SOLE 6458 0 0 S & P 400 MID CAP DEP RECPT OTHER EQUITIES 78467Y107 269 1190 SH SOLE 1190 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 4675 27826 SH SOLE 27826 0 0 SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 556 8070 SH SOLE 8070 0 0