0000881432-14-000002.txt : 20140131 0000881432-14-000002.hdr.sgml : 20140131 20140131110527 ACCESSION NUMBER: 0000881432-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140131 DATE AS OF CHANGE: 20140131 EFFECTIVENESS DATE: 20140131 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: 14563305 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 12-31-2013 12-31-2013 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 01-31-2014 0 204 807674 false INFORMATION TABLE 2 inftable.xml ACE LIMITED COMMON H0023R105 5322 51404 SH SOLE 51404 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 3067 172000 SH SOLE 172000 0 0 AETNA INC COMMON 00817Y108 3586 52283 SH SOLE 52283 0 0 AGCO CORP COMMON 001084102 4411 74530 SH SOLE 74530 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 2729 57845 SH SOLE 57845 0 0 ALLSTATE CORP COMMON 020002101 5970 109457 SH SOLE 109457 0 0 ALTRIA GROUP INC COMMON 02209S103 5746 149662 SH SOLE 149662 0 0 AMETEK INC COMMON 031100100 5080 96442 SH SOLE 96442 0 0 AMGEN COMMON 031162100 757 6638 SH SOLE 6638 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 2789 329055 SH SOLE 329055 0 0 APPLE COMPUTER INC COM COMMON 037833100 9481 16900 SH SOLE 16900 0 0 APPLE COMPUTER INC COM COMMON 037833100 3 6 SH OTR 0 0 6 ARES CAPITAL CORPORATION COMMON 04010L103 4368 245780 SH SOLE 245780 0 0 ARROW ELECTRONICS COMMON 042735100 5990 110419 SH SOLE 110419 0 0 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 4413 74336 SH SOLE 74336 0 0 AT & T INC COMMON 00206R102 4330 123153 SH SOLE 123153 0 0 B P PLC-SPON ADR COMMON 055622104 4411 90745 SH SOLE 90745 0 0 BANK OF MONTREAL COMMON 063671101 4142 62135 SH SOLE 62135 0 0 BCE INC COM COMMON 05534B760 4205 97145 SH SOLE 97145 0 0 BED BATH & BEYOND COMMON 075896100 5413 67405 SH SOLE 67405 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 328 2769 SH SOLE 2769 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 6 50 SH OTR 0 0 50 BIO-REFERENCE LABS INC COMMON 09057G602 2952 115583 SH SOLE 115583 0 0 BOEING CO COM COMMON 097023105 1299 9515 SH SOLE 9515 0 0 BROCADE COMMUNCTNS SYS COM COMMON 111621306 6330 714042 SH SOLE 714042 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 233 6000 SH SOLE 6000 0 0 CANADIAN IMPRL BK COMM COM COMMON 136069101 3656 42805 SH SOLE 42805 0 0 CBS INC COMMON 124857202 3938 61790 SH SOLE 61790 0 0 CENTURYLINK COMMON 156700106 3670 115235 SH SOLE 115235 0 0 CERNER CORP COMMON 156782104 360 6457 SH SOLE 6457 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 4147 64294 SH SOLE 64294 0 0 CHEVRON CORP COMMON 166764100 5117 40968 SH SOLE 40968 0 0 CIGNA CORP COM COMMON 125509109 3763 43021 SH SOLE 43021 0 0 CISCO SYSTEMS INC COMMON 17275R102 4575 203977 SH SOLE 203977 0 0 COCA COLA CO COMMON 191216100 4497 108862 SH SOLE 108862 0 0 COLGATE-PALMOLIVE COMMON 194162103 6186 94862 SH SOLE 94862 0 0 CONOCOPHILLIPS COMMON 20825C104 4978 70460 SH SOLE 70460 0 0 CONTINENTAL AG COMMON 210771200 4081 91875 SH SOLE 91875 0 0 CVR PARTNERS LP COMMON 126633106 2245 136365 SH SOLE 136365 0 0 CVS/CAREMARK CORP COMMON 126650100 7034 98283 SH SOLE 98283 0 0 DANAHER CORP COMMON 235851102 10190 131992 SH SOLE 131992 0 0 DELUXE CORP COM COMMON 248019101 3508 67216 SH SOLE 67216 0 0 DESTINATION MATERNITY CORPORAT COMMON 25065D100 2662 89075 SH SOLE 89075 0 0 DEUTSCHE TELEKOM AG COMMON 251566105 6230 360927 SH SOLE 360927 0 0 DISCOVER FINL SVCS COMMON 254709108 6406 114490 SH SOLE 114490 0 0 DOVER CORP COMMON 260003108 6675 69142 SH SOLE 69142 0 0 DUPONT (EI) DE NEMOURS COMMON 263534109 487 7500 SH SOLE 7500 0 0 E M C CORP MASS COM COMMON 268648102 2606 103635 SH SOLE 103635 0 0 E.ON AG ADR COMMON 268780103 4414 238840 SH SOLE 238840 0 0 EDWARDS LIFESCIENCES COM COMMON 28176E108 5637 85725 SH SOLE 85725 0 0 ELECTRO RENT CORPORATION COMMON 285218103 2352 126990 SH SOLE 126990 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 4401 113630 SH SOLE 113630 0 0 ENERGY TRANSFER EQUITY, L.P. COMMON 29273V100 2641 32305 SH SOLE 32305 0 0 ENERGY TRANSFER PARTNERS, L.P. COMMON 29273R109 2340 40870 SH SOLE 40870 0 0 ENERSYS COM COMMON 29275y102 6695 95523 SH SOLE 95523 0 0 ENI SPA COMMON 26874R108 4203 86678 SH SOLE 86678 0 0 ENNIS INC COMMON 293389102 2406 135927 SH SOLE 135927 0 0 ENSCO PLC CL A COMMON G3157S106 4252 74354 SH SOLE 74354 0 0 ENTERGY CORP COMMON 29364G103 3333 52686 SH SOLE 52686 0 0 ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 5025 75797 SH SOLE 75797 0 0 EQUIFAX INC COMMON 294429105 4349 62950 SH SOLE 62950 0 0 EXXON MOBIL CORP COMMON 30231G102 12517 123690 SH SOLE 123690 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 3920 423790 SH SOLE 423790 0 0 FISERV INC COMMON 337738108 4864 82370 SH SOLE 82370 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 3464 445828 SH SOLE 445828 0 0 FOOT LOCKER INC COMMON 344849104 4784 115451 SH SOLE 115451 0 0 FORD MOTOR COMMON 345370860 231 15000 SH SOLE 15000 0 0 FOSSIL GROUP INC COMMON 34988V106 3027 25237 SH SOLE 25237 0 0 GAP INC COMMON 364760108 5915 151345 SH SOLE 151345 0 0 GARMIN LTD COMMON H2906T109 5653 122390 SH SOLE 122390 0 0 GENERAL ELECTRIC COMMON 369604103 572 20400 SH SOLE 20400 0 0 GILEAD SCIENCES INC COMMON 375558103 441 5870 SH SOLE 5870 0 0 GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 3753 70286 SH SOLE 70286 0 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 3801 125638 SH SOLE 125638 0 0 GOOGLE INC CL A COMMON 38259P508 11010 9824 SH SOLE 9824 0 0 GOOGLE INC CL A COMMON 38259P508 7 6 SH OTR 0 0 6 HALLIBURTON CO COMMON 406216101 3676 72442 SH SOLE 72442 0 0 HENKEL AG & CO KGAA COMMON 42550U109 8018 76755 SH SOLE 76755 0 0 HOME DEPOT INC COMMON 437076102 3116 37840 SH SOLE 37840 0 0 HORACE MANN EDUCATORS CORP COMMON 440327104 4585 145367 SH SOLE 145367 0 0 HUBBELL INC. - CL B COMMON 443510201 5107 46893 SH SOLE 46893 0 0 HUMANA INC COM COMMON 444859102 5323 51570 SH SOLE 51570 0 0 HURON CONSULTING GROUP COM COMMON 447462102 3287 52449 SH SOLE 52449 0 0 HYSTER-YALE MATERIALS HANDLING COMMON 449172105 4000 42937 SH SOLE 42937 0 0 ICONIX BRAND GROUP INC COM COMMON 451055107 3231 81384 SH SOLE 81384 0 0 ING US INC. COMMON 45685E106 5219 148485 SH SOLE 148485 0 0 INTEL CORP COMMON 458140100 5640 217297 SH SOLE 217297 0 0 INTL BUS MACH COMMON 459200101 5785 30841 SH SOLE 30841 0 0 JABIL CIRCUIT INC COMMON 466313103 2790 159985 SH SOLE 159985 0 0 JACK IN THE BOX INC COMMON 466367109 4093 81825 SH SOLE 81825 0 0 JOHNSON & JOHNSON COMMON 478160104 292 3189 SH SOLE 3189 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 505 10905 SH SOLE 10905 0 0 KEYCORP COMMON 493267108 5203 387685 SH SOLE 387685 0 0 KKR & CO., L.P. COMMON 48248M102 5341 219435 SH SOLE 219435 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 3387 277860 SH SOLE 277860 0 0 LILLY (ELI) COMMON 532457108 7776 152463 SH SOLE 152463 0 0 LINCOLN ELECTRIC HOLDINGS, INC COMMON 533900106 4702 65910 SH SOLE 65910 0 0 LOCKHEED MARTIN CORP COM COMMON 539830109 6427 43236 SH SOLE 43236 0 0 LORILLARD INC COMMON 544147101 4586 90480 SH SOLE 90480 0 0 LSI CORP COMMON 502161102 6574 595755 SH SOLE 595755 0 0 LUKOIL HOLDINGS SPONSORED ADR COMMON 677862104 4368 69202 SH SOLE 69202 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 4671 77963 SH SOLE 77963 0 0 MASTERCARD INC COMMON 57636Q104 7964 9533 SH SOLE 9533 0 0 MCDONALDS COMMON 580135101 448 4620 SH SOLE 4620 0 0 MCKESSON CORP COMMON 58155Q103 10168 63000 SH SOLE 63000 0 0 MEDICAL MARIJUANA INC. COMMON 58463A105 2 13500 SH OTR 0 0 13500 MEDICAL PROPERTIES TRUST, INC. COMMON 58463J304 3652 298825 SH SOLE 298825 0 0 MEDTRONIC INC COMMON 585055106 3290 57330 SH SOLE 57330 0 0 METLIFE INC COMMON 59156R108 5971 110740 SH SOLE 110740 0 0 MICROSEMI CORPORATION COMMON 595137100 3034 121610 SH SOLE 121610 0 0 MICROSOFT CORP COMMON 594918104 221 5908 SH SOLE 5908 0 0 MRC GLOBAL INC COM COMMON 55345K103 6091 188810 SH SOLE 188810 0 0 NATIONAL GRID PLC (ADR) COMMON 636274300 4653 71240 SH SOLE 71240 0 0 NAVIOS MARITIME PARTNERS L.P. COMMON Y62267102 2404 125755 SH SOLE 125755 0 0 NESTLE S.A. ADR COMMON 641069406 351 4765 SH SOLE 4765 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 3287 111090 SH SOLE 111090 0 0 NIPPON TEL & TEL ADR COMMON 654624105 3730 137940 SH SOLE 137940 0 0 NORBORD, INC. COMMON 65548P403 3778 118830 SH SOLE 118830 0 0 NORTHROP GRUMMAN COMMON 666807102 6652 58042 SH SOLE 58042 0 0 NOVO-NORDISK A S ADR COMMON 670100205 6145 33259 SH SOLE 33259 0 0 ORACLE CORP COMMON 68389X105 5793 151408 SH SOLE 151408 0 0 PDL BIOPHARMA INC. COMMON 69329Y104 2321 275015 SH SOLE 275015 0 0 PEPSICO COMMON 713448108 397 4781 SH SOLE 4781 0 0 PETSMART INC COMMON 716768106 5651 77675 SH SOLE 77675 0 0 PFIZER INC COMMON 717081103 5418 176874 SH SOLE 176874 0 0 PIONEER NAT RES CO COM COMMON 723787107 553 3005 SH SOLE 3005 0 0 PLAINS ALL AMERICAN PIPELINE L COMMON 726503105 5457 105401 SH SOLE 105401 0 0 PLAINS GP HOLDINGS LP COMMON 72651A108 2596 96960 SH SOLE 96960 0 0 POLARIS INDUSTRIES INC COMMON 731068102 6192 42513 SH SOLE 42513 0 0 POWER FINANCIAL CORPORATION COMMON 73927C100 3536 103925 SH SOLE 103925 0 0 PPL CORP COM COMMON 69351T106 4300 142892 SH SOLE 142892 0 0 PRIMERICA, INC. COMMON 74164M108 5310 123744 SH SOLE 123744 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 6608 71656 SH SOLE 71656 0 0 PTC INC. COMMON 69370C100 3907 110385 SH SOLE 110385 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 3316 103497 SH SOLE 103497 0 0 QUALCOMM COMMON 747525103 3195 43037 SH SOLE 43037 0 0 QUALCOMM COMMON 747525103 3 40 SH OTR 0 0 40 REALTY INCOME CORP COMMON 756109104 3551 95115 SH SOLE 95115 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 5279 68198 SH SOLE 68198 0 0 REYNOLDS AMERICAN INC COMMON 761713106 5404 108096 SH SOLE 108096 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 3804 32196 SH SOLE 32196 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3651 51227 SH SOLE 51227 0 0 SAMSON OIL & GAS LIMITED (ADR) COMMON 796043107 5 12570 SH SOLE 12570 0 0 SANMINA CORP COMMON 801056102 5198 311277 SH SOLE 311277 0 0 SCHLUMBERGER LTD COMMON 806857108 5030 55817 SH SOLE 55817 0 0 SCRIPPS NETWORKS INTERACTIVE, COMMON 811065101 7559 87480 SH SOLE 87480 0 0 SEABOARD CORP COMMON 811543107 7094 2538 SH SOLE 2538 0 0 SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 2748 194178 SH SOLE 194178 0 0 SKYWORKS SOLUTIONS, INC. COMMON 83088M102 2521 88253 SH SOLE 88253 0 0 STAG INDUSTRIAL INC COMMON 85254J102 2152 105565 SH SOLE 105565 0 0 STEVE MADDEN, LTD. COMMON 556269108 5006 136805 SH SOLE 136805 0 0 STMICROELECTRONICS N V NY REGI COMMON 861012102 2637 329645 SH SOLE 329645 0 0 STURM RUGER & CO INC COM COMMON 864159108 4140 56640 SH SOLE 56640 0 0 SUPERIOR INDUSTRIES INTERNATIO COMMON 868168105 2474 119925 SH SOLE 119925 0 0 SYMANTEC CORP COMMON 871503108 4105 174106 SH SOLE 174106 0 0 SYNOPSYS COMMON 871607107 5237 129089 SH SOLE 129089 0 0 TARGA RESOURCES CORP. COMMON 87612G101 2450 27785 SH SOLE 27785 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 3230 61760 SH SOLE 61760 0 0 TELECOM CP NEW ZEALAND SPONSOR COMMON 879278208 2772 292505 SH SOLE 292505 0 0 TELEFONICA BRASIL SA ADR COMMON 87936R106 4257 221485 SH SOLE 221485 0 0 TELSTRA CORP ADR COMMON 87969N204 4055 173000 SH SOLE 173000 0 0 TEVA PHARMACEUTICAL ADS COMMON 881624209 4274 106629 SH SOLE 106629 0 0 TJX COMPANIES COMMON 872540109 9915 155571 SH SOLE 155571 0 0 TJX COMPANIES COMMON 872540109 3 45 SH OTR 0 0 45 TORCHMARK CORP COM COMMON 891027104 6654 85144 SH SOLE 85144 0 0 UMB FINL CORP COMMON 902788108 2386 37120 SH SOLE 37120 0 0 UNION PACIFIC COMMON 907818108 7557 44984 SH SOLE 44984 0 0 UNITED THERAPEUTIC DEL COM COMMON 91307C102 6318 55870 SH SOLE 55870 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 4073 54085 SH SOLE 54085 0 0 US BANCORP COMMON 902973304 684 16927 SH SOLE 16927 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 5297 139505 SH SOLE 139505 0 0 VALEO COMMON 919134304 6176 111055 SH SOLE 111055 0 0 VALMONT INDUSTRIES, INC. COMMON 920253101 4332 29050 SH SOLE 29050 0 0 VANGUARD CONSUMER DISCRETIONAR COMMON 92204A108 5160 47756 SH SOLE 47756 0 0 VANGUARD FINANCIAL ETF COMMON 92204A405 6604 148670 SH SOLE 148670 0 0 VANGUARD NATURAL RESOURCES, LL COMMON 92205F106 3188 107999 SH SOLE 107999 0 0 VARIAN MEDICAL SYSTEMS COMMON 92220P105 3025 38938 SH SOLE 38938 0 0 VIMPELCOM LTD (ADR) COMMON 92719A106 4991 385725 SH SOLE 385725 0 0 VODAFONE GROUP PLC SPONSORED A COMMON 92857W209 5932 150905 SH SOLE 150905 0 0 WAL-MART STORES INC COMMON 931142103 1001 12725 SH SOLE 12725 0 0 WELLS FARGO COMPANY COMMON 949746101 5338 117579 SH SOLE 117579 0 0 WEYERHAEUSER 7/1/16 6.375% CON COMMON 962166872 4389 78320 SH SOLE 78320 0 0 WILLIAMS PARTNERS L.P. COMMON 96950F104 4319 84910 SH SOLE 84910 0 0 WORTHINGTON INDUSTRIES, INC. COMMON 981811102 7800 185365 SH SOLE 185365 0 0 ZURICH INSURANCE GROUP LTD ADR COMMON 989825104 4713 161556 SH SOLE 161556 0 0 FIRST EAGLE FDS INC GLOBAL FD MUTUAL FDS 32008f507 618 11533 SH SOLE 11533 0 0 NORTHEAST INVS TR SH BEN INT MUTUAL FDS 664210101 90 13812 SH SOLE 13812 0 0 SCHWAB TOTAL STOCK MARKET INDE MUTUAL FDS 808509756 568 16873 SH SOLE 16873 0 0 GUGGENHEIM MULTI-ASSET INCOME OTHER EQUITIES 18383M506 275 11115 SH SOLE 11115 0 0 ISHARES DOW JONES SELECT DIVID OTHER EQUITIES 464287168 905 12683 SH SOLE 12683 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 7623 88690 SH SOLE 88690 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 114 1322 SH OTR 57 0 1265 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 14310 151964 SH SOLE 151964 0 0 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 153 1626 SH OTR 66 0 1560 ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 605 5248 SH SOLE 5248 0 0 ISHARES RUSSELL 2000 GROWTH OTHER EQUITIES 464287648 280 2065 SH SOLE 2065 0 0 ISHARES RUSSELL 2000 VALUE OTHER EQUITIES 464287630 405 4072 SH SOLE 4072 0 0 ISHARES S&P 500 VALUE INDEX OTHER EQUITIES 464287408 257 3010 SH SOLE 3010 0 0 ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 997 9133 SH SOLE 9133 0 0 ISHARES TR RUSSELL 3000 OTHER EQUITIES 464287689 362 3274 SH SOLE 3274 0 0 RYDEX S&P EQUAL WEIGHT ETF OTHER EQUITIES 78355W106 468 6569 SH SOLE 6569 0 0 S & P 400 MID CAP DEP RECPT OTHER EQUITIES 78467Y107 290 1186 SH SOLE 1186 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 5517 29869 SH SOLE 29869 0 0 SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 877 12080 SH SOLE 12080 0 0