Director of Operations

0000881432-14-000007.txt : 20141028 0000881432-14-000007.hdr.sgml : 20141028 20141028121307 ACCESSION NUMBER: 0000881432-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141028 DATE AS OF CHANGE: 20141028 EFFECTIVENESS DATE: 20141028 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: 141176368 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 false false 0000881432 XXXXXXXX 09-30-2014 09-30-2014 MERITAGE PORTFOLIO MANAGEMENT

7500 COLLEGE BOULEVARD SUITE 1212 OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-03019 N David R. Phillips Director of Operations 913-345-7057 David R. Phillips Overland Park KS 10-28-2014 0 240 878104 false INFORMATION TABLE 2 inftable.xml ACE LIMITED COMMON H0023R105 5401 51503 SH SOLE 51503 0 0 AETNA INC COMMON 00817Y108 4383 54106 SH SOLE 54106 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 3482 58225 SH SOLE 58225 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 1 25 SH OTR 25 0 0 ALBEMARLE CORP COMMON 012653101 3777 64120 SH SOLE 64120 0 0 ALIGN TECHNOLOGY INC. COMMON 016255101 2964 57355 SH SOLE 57355 0 0 ALLSTATE CORP COMMON 020002101 6748 109952 SH SOLE 109952 0 0 ALTRIA GROUP INC COMMON 02209S103 7947 172982 SH SOLE 172982 0 0 AMERICAN EXPRESS CO COMMON 025816109 331 3784 SH SOLE 3784 0 0 AMERICAN EXPRESS CO COMMON 025816109 105 1200 SH OTR 1200 0 0 AMERICAN REALTY CAPITAL PROPER COMMON 02917T104 5608 464990 SH SOLE 464990 0 0 AMETEK INC COMMON 031100100 4865 96886 SH SOLE 96886 0 0 AMETEK INC COMMON 031100100 2 45 SH OTR 45 0 0 AMGEN COMMON 031162100 4353 30990 SH SOLE 30990 0 0 AMGEN COMMON 031162100 1 10 SH OTR 10 0 0 AON PLC ADR COMMON G0408V102 4051 46208 SH SOLE 46208 0 0 APPLE COMPUTER INC COM COMMON 037833100 14705 145954 SH SOLE 145954 0 0 APPLE COMPUTER INC COM COMMON 037833100 631 6265 SH OTR 6235 0 30 ARCHER DANIELS MIDLAND COMMON 039483102 6072 118824 SH SOLE 118824 0 0 ARCHER DANIELS MIDLAND COMMON 039483102 26 500 SH OTR 500 0 0 ARES CAPITAL CORPORATION COMMON 04010L103 4408 272750 SH SOLE 272750 0 0 ARROW ELECTRONICS COMMON 042735100 3982 71948 SH SOLE 71948 0 0 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 5864 82081 SH SOLE 82081 0 0 AT & T INC COMMON 00206R102 4789 135894 SH SOLE 135894 0 0 AUSTRAL-NEW ZEAL BANK COMMON 052528304 3603 133125 SH SOLE 133125 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 5608 118489 SH SOLE 118489 0 0 B P PLC-SPON ADR COMMON 055622104 4425 100674 SH SOLE 100674 0 0 BAKER HUGHES COMMON 057224107 4612 70895 SH SOLE 70895 0 0 BANK OF MONTREAL COMMON 063671101 5054 68655 SH SOLE 68655 0 0 BANK OF MONTREAL COMMON 063671101 20 273 SH OTR 273 0 0 BCE INC COM COMMON 05534B760 4598 107540 SH SOLE 107540 0 0 BED BATH & BEYOND COMMON 075896100 4495 68285 SH SOLE 68285 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 359 2600 SH SOLE 2600 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 7 50 SH OTR 0 0 50 BGC PARTNERS INC COMMON 05541T101 4328 582445 SH SOLE 582445 0 0 BIOGEN IDEC INC COMMON 09062X103 3432 10375 SH SOLE 10375 0 0 BOEING CO COM COMMON 097023105 20 157 SH SOLE 157 0 0 BOEING CO COM COMMON 097023105 1213 9520 SH OTR 9500 0 20 BROCADE COMMUNCATIONS SYS COM COMMON 111621306 5365 493572 SH SOLE 493572 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 270 6000 SH SOLE 6000 0 0 CAMPUS CREST COMMUNITIES INC. COMMON 13466Y105 1985 310125 SH SOLE 310125 0 0 CANADIAN IMPRL BK COMM COM COMMON 136069101 4300 47860 SH SOLE 47860 0 0 CATO CORPORATION COMMON 149205106 4592 133250 SH SOLE 133250 0 0 CENTRICA PLC COMMON 15639K300 4549 226725 SH SOLE 226725 0 0 CENTURYLINK COMMON 156700106 5222 127704 SH SOLE 127704 0 0 CERNER CORP COMMON 156782104 754 12657 SH SOLE 12657 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 4594 66352 SH SOLE 66352 0 0 CHEVRON CORP COMMON 166764100 5001 41912 SH SOLE 41912 0 0 CHEVRON CORP COMMON 166764100 30 252 SH OTR 252 0 0 CIGNA CORP COM COMMON 125509109 4023 44356 SH SOLE 44356 0 0 COCA COLA CO COMMON 191216100 4586 107490 SH SOLE 107490 0 0 COLGATE-PALMOLIVE COMMON 194162103 6211 95237 SH SOLE 95237 0 0 COLGATE-PALMOLIVE COMMON 194162103 3 45 SH OTR 45 0 0 COMPUTER PROGRAMS & SYSTEMS IN COMMON 205306103 2561 44553 SH SOLE 44553 0 0 CONOCOPHILLIPS COMMON 20825C104 5547 72493 SH SOLE 72493 0 0 CONOCOPHILLIPS COMMON 20825C104 46 600 SH OTR 600 0 0 CONTINENTAL AG COMMON 210771200 3500 92418 SH SOLE 92418 0 0 CSG SYS INTL INC COM COMMON 126349109 3940 149940 SH SOLE 149940 0 0 CVS HEALTH CORP COMMON 126650100 5220 65590 SH SOLE 65590 0 0 DANAHER CORP COMMON 235851102 10106 133003 SH SOLE 133003 0 0 DELUXE CORP COM COMMON 248019101 3723 67501 SH SOLE 67501 0 0 DEUTSCHE TELEKOM AG COMMON 251566105 5630 372337 SH SOLE 372337 0 0 DIODES INC COMMON 254543101 2516 105171 SH SOLE 105171 0 0 DISNEY WALT CO DEL COM COMMON 254687106 6751 75830 SH SOLE 75830 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 4172 64870 SH SOLE 64870 0 0 DST SYSTEMS INC. COMMON 233326107 755 9000 SH SOLE 9000 0 0 DUPONT (EI) DE NEMOURS COMMON 263534109 538 7500 SH OTR 7500 0 0 E.ON AG ADR COMMON 268780103 4820 264320 SH SOLE 264320 0 0 EDWARDS LIFESCIENCES COM COMMON 28176E108 8789 86045 SH SOLE 86045 0 0 ELECTRO RENT CORPORATION COMMON 285218103 1932 140320 SH SOLE 140320 0 0 ENERGY TRANSFER PARTNERS L.P. COMMON 29273R109 6134 95865 SH SOLE 95865 0 0 ENERSYS COM COMMON 29275y102 5798 98872 SH SOLE 98872 0 0 ENI SPA COMMON 26874R108 4513 95508 SH SOLE 95508 0 0 ENNIS INC COMMON 293389102 1972 149760 SH SOLE 149760 0 0 ENSCO PLC CL A COMMON G3157S106 2395 57972 SH SOLE 57972 0 0 ENTERGY CORP COMMON 29364G103 10242 132441 SH SOLE 132441 0 0 ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 6652 165059 SH SOLE 165059 0 0 ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 3 70 SH OTR 0 0 70 EPR PROPERTIES COMMON 26884U109 4984 98350 SH SOLE 98350 0 0 EQUIFAX INC COMMON 294429105 4708 62995 SH SOLE 62995 0 0 EVEREST REINS HLDGS COM COMMON G3223R108 4764 29406 SH SOLE 29406 0 0 EXXON MOBIL CORP COMMON 30231G102 321 3415 SH SOLE 3415 0 0 EXXON MOBIL CORP COMMON 30231G102 663 7050 SH OTR 7050 0 0 F5 NETWORKS INC COMMON 315616102 3917 32986 SH SOLE 32986 0 0 FIDELITY & GUARANTY LIFE COMMON 315785105 2470 115710 SH SOLE 115710 0 0 FISERV INC COMMON 337738108 5328 82425 SH SOLE 82425 0 0 FORD MOTOR COMMON 345370860 3478 235140 SH SOLE 235140 0 0 FORD MOTOR COMMON 345370860 217 14700 SH OTR 0 0 14700 GANNETT INC COM COMMON 364730101 3846 129615 SH SOLE 129615 0 0 GARMIN LTD COMMON H2906T109 4980 95790 SH SOLE 95790 0 0 GENERAL ELECTRIC COMMON 369604103 135 5280 SH SOLE 5280 0 0 GENERAL ELECTRIC COMMON 369604103 436 17000 SH OTR 17000 0 0 GENTEX CORP COM COMMON 371901109 3574 133515 SH SOLE 133515 0 0 GILEAD SCIENCES INC COMMON 375558103 3796 35660 SH SOLE 35660 0 0 GILEAD SCIENCES INC COMMON 375558103 3 25 SH OTR 0 0 25 GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 6083 132336 SH SOLE 132336 0 0 GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 16 350 SH OTR 350 0 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 4785 137818 SH SOLE 137818 0 0 GOOGLE INC CL A COMMON 38259P508 5853 9947 SH SOLE 9947 0 0 GOOGLE INC CL A COMMON 38259P508 7 12 SH OTR 0 0 12 GREATBATCH INC. COMMON 39153L106 5968 140057 SH SOLE 140057 0 0 HENKEL AG & CO KGAA COMMON 42550U109 7183 77315 SH SOLE 77315 0 0 HEWLETT-PACKARD CO COMMON 428236103 4652 131156 SH SOLE 131156 0 0 HOME DEPOT INC COMMON 437076102 7368 80309 SH SOLE 80309 0 0 HORACE MANN EDUCATORS CORP COMMON 440327104 4304 150982 SH SOLE 150982 0 0 HUBBELL INC. - CL B COMMON 443510201 5655 46921 SH SOLE 46921 0 0 HURON CONSULTING GROUP COM COMMON 447462102 3294 54030 SH SOLE 54030 0 0 ICON PLC COMMON G4705A100 5445 95140 SH SOLE 95140 0 0 INTEL CORP COMMON 458140100 19 560 SH SOLE 560 0 0 INTEL CORP COMMON 458140100 1114 32000 SH OTR 32000 0 0 INTERSIL CORP CL A COMMON 46069S109 4383 308435 SH SOLE 308435 0 0 INTL BUS MACH COMMON 459200101 4932 25984 SH SOLE 25984 0 0 INTL BUS MACH COMMON 459200101 1006 5300 SH OTR 5300 0 0 JOHNSON & JOHNSON COMMON 478160104 7935 74445 SH SOLE 74445 0 0 JOHNSON & JOHNSON COMMON 478160104 107 1000 SH OTR 1000 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 1197 22552 SH SOLE 22552 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 74 1400 SH OTR 0 0 1400 KANSAS CITY SOUTHERN COMMON 485170302 848 7000 SH SOLE 7000 0 0 KEYCORP COMMON 493267108 5314 398666 SH SOLE 398666 0 0 KKR & CO. L.P. COMMON 48248M102 6544 293467 SH SOLE 293467 0 0 LEXINGTON REALTY TRUST COMMON 529043101 3584 366118 SH SOLE 366118 0 0 LILLY (ELI) COMMON 532457108 10837 167108 SH SOLE 167108 0 0 LINCOLN ELECTRIC HOLDINGS INC. COMMON 533900106 4573 66145 SH SOLE 66145 0 0 LINCOLN ELECTRIC HOLDINGS INC. COMMON 533900106 2 30 SH OTR 30 0 0 LOCKHEED MARTIN CORP COM COMMON 539830109 5815 31815 SH SOLE 31815 0 0 LORILLARD INC COMMON 544147101 6105 101900 SH SOLE 101900 0 0 MACY'S INC COMMON 55616P104 3939 67710 SH SOLE 67710 0 0 MAGELLAN HEALTH INC COMMON 559079207 5644 103130 SH SOLE 103130 0 0 MARVELL TECHNOLOGY GROUP LTD. COMMON G5876H105 4147 307655 SH SOLE 307655 0 0 MASTERCARD INC COMMON 57636Q104 7045 95300 SH SOLE 95300 0 0 MASTERCARD INC COMMON 57636Q104 3 45 SH OTR 45 0 0 MCDONALDS COMMON 580135101 436 4600 SH SOLE 4600 0 0 MCKESSON CORP COMMON 58155Q103 6095 31311 SH SOLE 31311 0 0 MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 4083 333045 SH SOLE 333045 0 0 MEDNAX INC. COMMON 58502B106 3899 71120 SH SOLE 71120 0 0 METLIFE INC COMMON 59156R108 6021 112084 SH SOLE 112084 0 0 METLIFE INC COMMON 59156R108 120 2243 SH OTR 0 0 2243 MICROSOFT CORP COMMON 594918104 285 6158 SH SOLE 6158 0 0 MIDDLEBY CORP COM COMMON 596278101 4111 46645 SH SOLE 46645 0 0 MOOG INC COMMON 615394202 5251 76775 SH SOLE 76775 0 0 NATIONAL AUSTRALIA BK SPONSORE COMMON 632525408 3628 255945 SH SOLE 255945 0 0 NATIONAL OILWELL VARCO COM COMMON 637071101 4999 65695 SH SOLE 65695 0 0 NESTLE S.A. ADR COMMON 641069406 329 4465 SH SOLE 4465 0 0 NESTLE S.A. ADR COMMON 641069406 103 1393 SH OTR 1393 0 0 NETAPP INC. COMMON 64110D104 4710 109645 SH SOLE 109645 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 5097 111280 SH SOLE 111280 0 0 NIPPON TEL & TEL ADR COMMON 654624105 4473 143778 SH SOLE 143778 0 0 NORDSTROM INC COM COMMON 655664100 385 5634 SH SOLE 5634 0 0 NORTHROP GRUMMAN COMMON 666807102 7877 59780 SH SOLE 59780 0 0 OCCIDENTAL PETE CP DEL COM COMMON 674599105 4673 48605 SH SOLE 48605 0 0 OLD REPUBLIC INTL COMMON 680223104 3854 269895 SH SOLE 269895 0 0 ORACLE CORP COMMON 68389X105 5791 151288 SH SOLE 151288 0 0 PEPSICO COMMON 713448108 450 4839 SH SOLE 4839 0 0 PFIZER INC COMMON 717081103 5702 192834 SH SOLE 192834 0 0 PFIZER INC COMMON 717081103 340 11500 SH OTR 11500 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 502 6020 SH SOLE 6020 0 0 PIONEER NAT RES CO COM COMMON 723787107 501 2545 SH SOLE 2545 0 0 PLAINS ALL AMERICAN PIPELINE L COMMON 726503105 6780 115181 SH SOLE 115181 0 0 POWER FINANCIAL CORPORATION COMMON 73927C100 3518 114950 SH SOLE 114950 0 0 PPL CORP COM COMMON 69351T106 5214 158783 SH SOLE 158783 0 0 PROCTER & GAMBLE CO COM COMMON 742718109 399 4765 SH SOLE 4765 0 0 PROCTER & GAMBLE CO COM COMMON 742718109 43 512 SH OTR 512 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 6498 73886 SH SOLE 73886 0 0 PTC INC. COMMON 69370C100 4128 111862 SH SOLE 111862 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 4270 114662 SH SOLE 114662 0 0 QUALCOMM COMMON 747525103 5917 79139 SH SOLE 79139 0 0 QUALITY SYS INC COM COMMON 747582104 2558 185790 SH SOLE 185790 0 0 RAYTHEON COMPANY COMMON 755111507 5934 58390 SH SOLE 58390 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 5632 70288 SH SOLE 70288 0 0 REYNOLDS AMERICAN INC COMMON 761713106 7115 120601 SH SOLE 120601 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 3575 32535 SH SOLE 32535 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 2 15 SH OTR 15 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 3980 106355 SH SOLE 106355 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 4022 52832 SH SOLE 52832 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 16 211 SH OTR 211 0 0 SAMSON OIL & GAS LIMITED (ADR) COMMON 796043107 4 12570 SH SOLE 12570 0 0 SANDISK CORP COM COMMON 80004C101 6521 66570 SH SOLE 66570 0 0 SANDISK CORP COM COMMON 80004C101 2 25 SH OTR 0 0 25 SANMINA CORP COMMON 801056102 6512 312167 SH SOLE 312167 0 0 SCHLUMBERGER LTD COMMON 806857108 4322 42506 SH SOLE 42506 0 0 SCHLUMBERGER LTD COMMON 806857108 1413 13900 SH OTR 13900 0 0 SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 6848 87695 SH SOLE 87695 0 0 SEABOARD CORP COMMON 811543107 12441 4651 SH SOLE 4651 0 0 SEADRILL PARTNERS LLC COMMON Y7545W109 4324 138620 SH SOLE 138620 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 3400 59360 SH SOLE 59360 0 0 SKYWORKS SOLUTIONS INC. COMMON 83088M102 6924 119268 SH SOLE 119268 0 0 SOUTHWEST AIRLINES COMMON 844741108 5953 176285 SH SOLE 176285 0 0 SPARK NEW ZEALAND SPONSORED AD COMMON 84652A102 3735 321455 SH SOLE 321455 0 0 STAG INDUSTRIAL INC COMMON 85254J102 2432 117445 SH SOLE 117445 0 0 SUPERIOR INDUSTRIES INTERNATIO COMMON 868168105 2336 133265 SH SOLE 133265 0 0 SYNOPSYS COMMON 871607107 5288 133209 SH SOLE 133209 0 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 7116 308441 SH SOLE 308441 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 4898 67700 SH SOLE 67700 0 0 TELEFONICA BRASIL SA ADR COMMON 87936R106 4889 248410 SH SOLE 248410 0 0 TELSTRA CORP ADR COMMON 87969N204 4422 190120 SH SOLE 190120 0 0 TEVA PHARMACEUTICAL ADS COMMON 881624209 6024 112079 SH SOLE 112079 0 0 TEXTRON COMMON 883203101 3781 105070 SH SOLE 105070 0 0 TITAN MEDICAL INC. COMMON 88830X108 26 12000 SH SOLE 12000 0 0 TJX COMPANIES COMMON 872540109 4158 70271 SH SOLE 70271 0 0 TORCHMARK CORP COM COMMON 891027104 6883 131436 SH SOLE 131436 0 0 TRUEBLUE INC COMMON 89785X101 3696 146315 SH SOLE 146315 0 0 TRW INC COMMON 87264s106 4966 49050 SH SOLE 49050 0 0 UMB FINL CORP COMMON 902788108 2001 36686 SH OTR 36686 0 0 UNIFIRST CORP COMMON 904708104 3365 34838 SH SOLE 34838 0 0 UNION PACIFIC COMMON 907818108 9799 90384 SH SOLE 90384 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 4780 55425 SH SOLE 55425 0 0 US BANCORP COMMON 902973304 729 17427 SH OTR 17427 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 12427 295245 SH SOLE 295245 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5101 102035 SH SOLE 102035 0 0 VOYA FINANCIAL INC COMMON 929089100 6011 153734 SH SOLE 153734 0 0 W.R. BERKLEY CORPORATION COMMON 084423102 4279 89510 SH SOLE 89510 0 0 WAL-MART STORES INC COMMON 931142103 321 4200 SH SOLE 4200 0 0 WAL-MART STORES INC COMMON 931142103 803 10500 SH OTR 10500 0 0 WELLS FARGO COMPANY COMMON 949746101 6292 121310 SH SOLE 121310 0 0 WESTAR ENERGY INC COMMON 95709T100 3902 114370 SH SOLE 114370 0 0 WEYERHAEUSER 7/1/16 6.375% CON COMMON 962166872 4693 86865 SH SOLE 86865 0 0 WILLIAMS PARTNERS L.P. COMMON 96950F104 4893 92230 SH SOLE 92230 0 0 WNS HOLDINGS LIMITED ADR COMMON 92932M101 3024 134329 SH SOLE 134329 0 0 WUXI PHARMATECH INC. COMMON 929352102 4461 127385 SH SOLE 127385 0 0 YUM! BRANDS INC COMMON 988498101 3972 55180 SH SOLE 55180 0 0 ZURICH INSURANCE GROUP LTD ADR COMMON 989825104 5319 178451 SH SOLE 178451 0 0 FIRST EAGLE FDS INC GLOBAL FD MUTUAL FDS 32008f507 636 11533 SH SOLE 11533 0 0 GROWTH FD AMER INC COM MUTUAL FDS 399874106 223 4873 SH SOLE 4873 0 0 SCHWAB TOTAL STOCK MARKET INDE MUTUAL FDS 808509756 569 15822 SH SOLE 15822 0 0 VANGUARD DEV MKT INDX-INV MUTUAL FDS 92206J107 110 11146 SH SOLE 11146 0 0 ISHARES DOW JONES SELECT DIVID OTHER EQUITIES 464287168 935 12658 SH SOLE 12658 0 0 ISHARES DOW JONES SELECT DIVID OTHER EQUITIES 464287168 79 1070 SH OTR 0 0 1070 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 4848 52910 SH SOLE 52910 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 9 96 SH OTR 39 0 57 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 12134 121234 SH SOLE 121234 0 0 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 7 73 SH OTR 36 0 37 ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 299 2735 SH SOLE 2735 0 0 ISHARES RUSSELL 2000 VALUE OTHER EQUITIES 464287630 249 2657 SH SOLE 2657 0 0 ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 624 5981 SH SOLE 5981 0 0 ISHARES TR RUSSELL 3000 OTHER EQUITIES 464287689 262 2247 SH SOLE 2247 0 0 PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 471 4000 SH SOLE 4000 0 0 RYDEX S&P EQUAL WEIGHT ETF OTHER EQUITIES 78355W106 275 3628 SH SOLE 3628 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 3046 15459 SH SOLE 15459 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 178 905 SH OTR 595 0 310 SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 927 12375 SH SOLE 12375 0 0