0000881432-15-000002.txt : 20150129 0000881432-15-000002.hdr.sgml : 20150129 20150129100519 ACCESSION NUMBER: 0000881432-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150129 DATE AS OF CHANGE: 20150129 EFFECTIVENESS DATE: 20150129 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: 15557094 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 12-31-2014 12-31-2014 MERITAGE PORTFOLIO MANAGEMENT

7500 COLLEGE BOULEVARD SUITE 1212 OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-03019 N david r. phillips 912-345-7057 david r. phillips overland park KS 01-29-2015 0 248 940697 false INFORMATION TABLE 2 inftable.xml DECEMBER 31, 2014 FILING ACE LIMITED COMMON H0023R105 5847 50893 SH SOLE 50893 0 0 AETNA INC COMMON 00817Y108 4705 52961 SH SOLE 52961 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 3635 57740 SH SOLE 57740 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 2 25 SH OTR 25 0 0 ALBEMARLE CORP COMMON 012653101 3855 64110 SH SOLE 64110 0 0 ALCOA INC 5.375% CONV PFD 10/1 COMMON 013817309 4322 85675 SH SOLE 85675 0 0 ALIGN TECHNOLOGY INC. COMMON 016255101 3196 57165 SH SOLE 57165 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 4156 160905 SH SOLE 160905 0 0 ALLSTATE CORP COMMON 020002101 7671 109201 SH SOLE 109201 0 0 ALTRIA GROUP INC COMMON 02209S103 8806 178732 SH SOLE 178732 0 0 AMERICAN EXPRESS CO COMMON 025816109 295 3167 SH SOLE 3167 0 0 AMERICAN EXPRESS CO COMMON 025816109 112 1200 SH OTR 1200 0 0 AMERICAN REALTY CAPITAL PROPER COMMON 02917T104 5225 577330 SH SOLE 577330 0 0 AMETEK INC COMMON 031100100 5053 96019 SH SOLE 96019 0 0 AMETEK INC COMMON 031100100 2 45 SH OTR 45 0 0 AMGEN COMMON 031162100 4913 30842 SH SOLE 30842 0 0 AMGEN COMMON 031162100 2 10 SH OTR 10 0 0 AON PLC ADR COMMON G0408V102 4358 45961 SH SOLE 45961 0 0 APPLE COMPUTER INC COM COMMON 037833100 16053 145432 SH SOLE 145432 0 0 APPLE COMPUTER INC COM COMMON 037833100 690 6255 SH OTR 6235 0 20 ARCHER DANIELS MIDLAND COMMON 039483102 6077 116859 SH SOLE 116859 0 0 ARCHER DANIELS MIDLAND COMMON 039483102 26 500 SH OTR 500 0 0 ARES CAPITAL CORPORATION COMMON 04010L103 4375 280342 SH SOLE 280342 0 0 ARROW ELECTRONICS COMMON 042735100 4110 71003 SH SOLE 71003 0 0 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 5985 85036 SH SOLE 85036 0 0 AT & T INC COMMON 00206R102 4704 140033 SH SOLE 140033 0 0 AUSTRAL-NEW ZEAL BANK COMMON 052528304 4816 185235 SH SOLE 185235 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 5956 116571 SH SOLE 116571 0 0 B P PLC-SPON ADR COMMON 055622104 3946 103528 SH SOLE 103528 0 0 BALL CORP COMMON 058498106 4121 60455 SH SOLE 60455 0 0 BANK OF MONTREAL COMMON 063671101 5042 71290 SH SOLE 71290 0 0 BANK OF MONTREAL COMMON 063671101 19 273 SH OTR 273 0 0 BARRACUDA NETWORKS INC COMMON 068323104 3455 96400 SH SOLE 96400 0 0 BCE INC COM COMMON 05534B760 5088 110955 SH SOLE 110955 0 0 BED BATH & BEYOND COMMON 075896100 5174 67930 SH SOLE 67930 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 390 2600 SH SOLE 2600 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 8 50 SH OTR 0 0 50 BGC PARTNERS INC COMMON 05541T101 5503 601445 SH SOLE 601445 0 0 BIOGEN IDEC INC COMMON 09062X103 6090 17942 SH SOLE 17942 0 0 BOEING CO COM COMMON 097023105 20 157 SH SOLE 157 0 0 BOEING CO COM COMMON 097023105 1235 9500 SH OTR 9500 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 301 6000 SH SOLE 6000 0 0 BUTLER NATL CORP COM COMMON 123720104 11 70000 SH SOLE 70000 0 0 CAMPUS CREST COMMUNITIES INC. COMMON 13466Y105 2785 381045 SH SOLE 381045 0 0 CANADIAN IMPRL BK COMM COM COMMON 136069101 4261 49580 SH SOLE 49580 0 0 CELGENE CORP COMMON 151020104 3781 33798 SH SOLE 33798 0 0 CENTURYLINK COMMON 156700106 5215 131768 SH SOLE 131768 0 0 CERNER CORP COMMON 156782104 767 11857 SH SOLE 11857 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 5115 65102 SH SOLE 65102 0 0 CHEVRON CORP COMMON 166764100 4697 41873 SH SOLE 41873 0 0 CHEVRON CORP COMMON 166764100 28 252 SH OTR 252 0 0 CIGNA CORP COM COMMON 125509109 4460 43341 SH SOLE 43341 0 0 COCA COLA CO COMMON 191216100 4517 106990 SH SOLE 106990 0 0 COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 4274 81158 SH SOLE 81158 0 0 COLGATE-PALMOLIVE COMMON 194162103 6524 94294 SH SOLE 94294 0 0 COLGATE-PALMOLIVE COMMON 194162103 3 45 SH OTR 45 0 0 COMPUTER PROGRAMS & SYSTEMS IN COMMON 205306103 4199 69118 SH SOLE 69118 0 0 COMPUTER SCIENCES CORP COM COMMON 205363104 4254 67465 SH SOLE 67465 0 0 CONOCOPHILLIPS COMMON 20825C104 4927 71350 SH SOLE 71350 0 0 CONOCOPHILLIPS COMMON 20825C104 41 600 SH OTR 600 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 6326 130470 SH SOLE 130470 0 0 CONTINENTAL AG COMMON 210771200 3847 91968 SH SOLE 91968 0 0 CSG SYS INTL INC COM COMMON 126349109 3696 147445 SH SOLE 147445 0 0 CVS HEALTH CORP COMMON 126650100 6154 63895 SH SOLE 63895 0 0 DANAHER CORP COMMON 235851102 11317 132038 SH SOLE 132038 0 0 DELUXE CORP COM COMMON 248019101 4169 66976 SH SOLE 66976 0 0 DEUTSCHE TELEKOM AG COMMON 251566105 5817 366067 SH SOLE 366067 0 0 DILLARD DEPT STORES COMMON 254067101 6040 48250 SH SOLE 48250 0 0 DISNEY WALT CO DEL COM COMMON 254687106 7100 75379 SH SOLE 75379 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 4640 64738 SH SOLE 64738 0 0 DST SYSTEMS INC. COMMON 233326107 847 9000 SH SOLE 9000 0 0 DUPONT (EI) DE NEMOURS COMMON 263534109 555 7500 SH OTR 7500 0 0 EDWARDS LIFESCIENCES COM COMMON 28176E108 10808 84845 SH SOLE 84845 0 0 ELECTRO RENT CORPORATION COMMON 285218103 1931 137525 SH SOLE 137525 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 1240 15670 SH SOLE 15670 0 0 ENERGY TRANSFER PARTNERS L.P. COMMON 29273R109 4052 62335 SH SOLE 62335 0 0 ENGILITY HOLDINGS INC. COMMON 29285W104 2926 68365 SH SOLE 68365 0 0 ENGILITY HOLDINGS INC. COMMON 29285W104 0 10 SH OTR 10 0 0 ENI SPA COMMON 26874R108 3265 93538 SH SOLE 93538 0 0 ENNIS INC COMMON 293389102 2784 206655 SH SOLE 206655 0 0 ENSCO PLC CL A COMMON G3157S106 2943 98265 SH SOLE 98265 0 0 ENTERGY CORP COMMON 29364G103 11646 133126 SH SOLE 133126 0 0 EPR PROPERTIES COMMON 26884U109 5861 101695 SH SOLE 101695 0 0 EQUIFAX INC COMMON 294429105 5060 62575 SH SOLE 62575 0 0 EQUITY RESIDENT PPTYS SH BEN I COMMON 29476L107 216 3000 SH SOLE 3000 0 0 EVEREST REINS HLDGS COM COMMON G3223R108 5007 29401 SH SOLE 29401 0 0 EXELON CORP 6.5% CONV PFD 6/1/ COMMON 30161N127 4399 83785 SH SOLE 83785 0 0 EXXON MOBIL CORP COMMON 30231G102 290 3135 SH SOLE 3135 0 0 EXXON MOBIL CORP COMMON 30231G102 652 7050 SH OTR 7050 0 0 F5 NETWORKS INC COMMON 315616102 4280 32808 SH SOLE 32808 0 0 FIDELITY & GUARANTY LIFE COMMON 315785105 2761 113765 SH SOLE 113765 0 0 FISERV INC COMMON 337738108 5768 81275 SH SOLE 81275 0 0 FOOT LOCKER INC COMMON 344849104 7396 131650 SH SOLE 131650 0 0 FORD MOTOR COMMON 345370860 5424 349940 SH SOLE 349940 0 0 FORD MOTOR COMMON 345370860 215 13900 SH OTR 0 0 13900 GANNETT INC COM COMMON 364730101 6054 189615 SH SOLE 189615 0 0 GARMIN LTD COMMON H2906T109 5245 99275 SH SOLE 99275 0 0 GENERAL ELECTRIC COMMON 369604103 140 5530 SH SOLE 5530 0 0 GENERAL ELECTRIC COMMON 369604103 430 17000 SH OTR 17000 0 0 GENTEX CORP COM COMMON 371901109 4807 133055 SH SOLE 133055 0 0 GILEAD SCIENCES INC COMMON 375558103 3284 34843 SH SOLE 34843 0 0 GILEAD SCIENCES INC COMMON 375558103 2 25 SH OTR 0 0 25 GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 5612 131313 SH SOLE 131313 0 0 GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 15 350 SH OTR 350 0 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 4404 141388 SH SOLE 141388 0 0 GOOGLE INC CL A COMMON 38259P508 5249 9892 SH SOLE 9892 0 0 GOOGLE INC CL A COMMON 38259P508 6 12 SH OTR 0 0 12 GREATBATCH INC. COMMON 39153L106 6883 139612 SH SOLE 139612 0 0 HEWLETT-PACKARD CO COMMON 428236103 5177 129016 SH SOLE 129016 0 0 HOME DEPOT INC COMMON 437076102 8355 79593 SH SOLE 79593 0 0 HORACE MANN EDUCATORS CORP COMMON 440327104 4917 148202 SH SOLE 148202 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 4389 39026 SH SOLE 39026 0 0 HURON CONSULTING GROUP COM COMMON 447462102 3624 52985 SH SOLE 52985 0 0 ICON PLC COMMON G4705A100 4792 93985 SH SOLE 93985 0 0 IMPART MEDIA GROUP INC COMMON 45256R106 0 10000 SH SOLE 10000 0 0 INTEL CORP COMMON 458140100 20 560 SH SOLE 560 0 0 INTEL CORP COMMON 458140100 1164 32070 SH OTR 32000 0 70 INTERSIL CORP CL A COMMON 46069S109 4608 318465 SH SOLE 318465 0 0 INTL BUS MACH COMMON 459200101 3930 24493 SH SOLE 24493 0 0 INTL BUS MACH COMMON 459200101 850 5300 SH OTR 5300 0 0 JOHNSON & JOHNSON COMMON 478160104 11221 107310 SH SOLE 107310 0 0 JOHNSON & JOHNSON COMMON 478160104 105 1000 SH OTR 1000 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 558 12150 SH SOLE 12150 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 64 1400 SH OTR 0 0 1400 KANSAS CITY SOUTHERN COMMON 485170302 854 7000 SH SOLE 7000 0 0 KEYCORP COMMON 493267108 5432 390771 SH SOLE 390771 0 0 KKR & CO. L.P. COMMON 48248M102 6975 300499 SH SOLE 300499 0 0 LAM RESEARCH COMMON 512807108 4149 52295 SH SOLE 52295 0 0 LAM RESEARCH COMMON 512807108 3 35 SH OTR 0 0 35 LEXINGTON REALTY TRUST COMMON 529043101 6283 572233 SH SOLE 572233 0 0 LILLY (ELI) COMMON 532457108 11576 167788 SH SOLE 167788 0 0 LOCKHEED MARTIN CORP COM COMMON 539830109 6351 32979 SH SOLE 32979 0 0 LORILLARD INC COMMON 544147101 6644 105565 SH SOLE 105565 0 0 MACY'S INC COMMON 55616P104 7878 119825 SH SOLE 119825 0 0 MAGELLAN HEALTH INC COMMON 559079207 6107 101735 SH SOLE 101735 0 0 MASTERCARD INC COMMON 57636Q104 8110 94131 SH SOLE 94131 0 0 MASTERCARD INC COMMON 57636Q104 4 45 SH OTR 45 0 0 MCDONALDS COMMON 580135101 431 4600 SH SOLE 4600 0 0 MCKESSON CORP COMMON 58155Q103 3398 16370 SH SOLE 16370 0 0 MCKESSON CORP COMMON 58155Q103 2 12 SH OTR 0 0 12 MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 4749 344620 SH SOLE 344620 0 0 MEDNAX INC. COMMON 58502B106 4620 69885 SH SOLE 69885 0 0 MENTOR GRAPHICS COMMON 587200106 2874 131110 SH SOLE 131110 0 0 METLIFE INC COMMON 59156R108 5963 110234 SH SOLE 110234 0 0 METLIFE INC COMMON 59156R108 121 2243 SH OTR 0 0 2243 MICROSOFT CORP COMMON 594918104 286 6158 SH SOLE 6158 0 0 MIDDLEBY CORP COM COMMON 596278101 4617 46589 SH SOLE 46589 0 0 MOOG INC COMMON 615394202 5607 75745 SH SOLE 75745 0 0 NATIONAL AUSTRALIA BK SPONSORE COMMON 632525408 4835 354500 SH SOLE 354500 0 0 NATIONAL OILWELL VARCO COM COMMON 637071101 4247 64817 SH SOLE 64817 0 0 NESTLE S.A. ADR COMMON 641069406 326 4465 SH SOLE 4465 0 0 NESTLE S.A. ADR COMMON 641069406 102 1393 SH OTR 1393 0 0 NETAPP INC. COMMON 64110D104 4521 109060 SH SOLE 109060 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 7444 203735 SH SOLE 203735 0 0 NEWELL RUBBERMAID INC. COMMON 651229106 4360 114470 SH SOLE 114470 0 0 NORTHROP GRUMMAN COMMON 666807102 8551 58013 SH SOLE 58013 0 0 OLD REPUBLIC INTL COMMON 680223104 4090 279570 SH SOLE 279570 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 3851 148132 SH SOLE 148132 0 0 ORACLE CORP COMMON 68389X105 6707 149138 SH SOLE 149138 0 0 OUTFRONT MEDIA INC COMMON 69007J106 3474 129445 SH SOLE 129445 0 0 PEPSICO COMMON 713448108 501 5297 SH SOLE 5297 0 0 PFIZER INC COMMON 717081103 6174 198194 SH SOLE 198194 0 0 PFIZER INC COMMON 717081103 358 11500 SH OTR 11500 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 5606 68825 SH SOLE 68825 0 0 PIONEER NAT RES CO COM COMMON 723787107 379 2545 SH SOLE 2545 0 0 POWER FINANCIAL CORPORATION COMMON 73927C100 3726 119140 SH SOLE 119140 0 0 PPL CORP COM COMMON 69351T106 5942 163559 SH SOLE 163559 0 0 PROCTER & GAMBLE CO COMMON 742718109 434 4765 SH SOLE 4765 0 0 PROCTER & GAMBLE CO COMMON 742718109 47 512 SH OTR 512 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 6568 72611 SH SOLE 72611 0 0 PTC INC. COMMON 69370C100 4098 111812 SH SOLE 111812 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 4927 118987 SH SOLE 118987 0 0 QUALCOMM COMMON 747525103 7440 100099 SH SOLE 100099 0 0 QUALITY SYS INC COM COMMON 747582104 4233 271490 SH SOLE 271490 0 0 RAYTHEON COMPANY COMMON 755111507 6211 57415 SH SOLE 57415 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 6066 69228 SH SOLE 69228 0 0 REYNOLDS AMERICAN INC COMMON 761713106 8009 124621 SH SOLE 124621 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 5693 146495 SH SOLE 146495 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3476 51922 SH SOLE 51922 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 14 211 SH OTR 211 0 0 SAMSON OIL & GAS LIMITED (ADR) COMMON 796043107 2 11470 SH SOLE 11470 0 0 SANDERSON FARMS COMMON 800013104 5405 64327 SH SOLE 64327 0 0 SANDISK CORP COM COMMON 80004C101 6493 66270 SH SOLE 66270 0 0 SANDISK CORP COM COMMON 80004C101 2 25 SH OTR 0 0 25 SCHLUMBERGER LTD COMMON 806857108 3620 42386 SH SOLE 42386 0 0 SCHLUMBERGER LTD COMMON 806857108 1187 13900 SH OTR 13900 0 0 SEABOARD CORP COMMON 811543107 19525 4651 SH SOLE 4651 0 0 SEADRILL PARTNERS LLC COMMON Y7545W109 4124 254100 SH SOLE 254100 0 0 SHIRE PLC ADR COMMON 82481R106 4330 20373 SH SOLE 20373 0 0 SKYWORKS SOLUTIONS INC. COMMON 83088M102 5492 75533 SH SOLE 75533 0 0 SNAP-ON INC COMMON 833034101 3370 24645 SH SOLE 24645 0 0 SOUTHWEST AIRLINES COMMON 844741108 7407 175025 SH SOLE 175025 0 0 SPARK NEW ZEALAND SPONSORED AD COMMON 84652A102 3996 334100 SH SOLE 334100 0 0 STAG INDUSTRIAL INC COMMON 85254J102 2784 113635 SH SOLE 113635 0 0 SUPERIOR INDUSTRIES INTERNATIO COMMON 868168105 2724 137655 SH SOLE 137655 0 0 SYNOPSYS COMMON 871607107 5693 130964 SH SOLE 130964 0 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 8613 307271 SH SOLE 307271 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 3315 69240 SH SOLE 69240 0 0 TELEFONICA BRASIL SA ADR COMMON 87936R106 4083 230960 SH SOLE 230960 0 0 TELSTRA CORP ADR COMMON 87969N204 4601 189225 SH SOLE 189225 0 0 TEVA PHARMACEUTICAL ADS COMMON 881624209 6353 110464 SH SOLE 110464 0 0 TEXTRON COMMON 883203101 4424 105049 SH SOLE 105049 0 0 TITAN MEDICAL INC. COMMON 88830X108 41 34500 SH SOLE 34500 0 0 TJX COMPANIES COMMON 872540109 4767 69506 SH SOLE 69506 0 0 TORCHMARK CORP COM COMMON 891027104 6964 128561 SH SOLE 128561 0 0 TRUEBLUE INC COMMON 89785X101 2988 134285 SH SOLE 134285 0 0 TRW INC COMMON 87264s106 4968 48305 SH SOLE 48305 0 0 UMB FINL CORP COMMON 902788108 2087 36686 SH OTR 36686 0 0 UNIFIRST CORP COMMON 904708104 4214 34697 SH SOLE 34697 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 5482 54230 SH SOLE 54230 0 0 UNIVERSAL CORP COMMON 913456109 2903 66015 SH SOLE 66015 0 0 US BANCORP COMMON 902973304 783 17427 SH OTR 17427 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 13710 290350 SH SOLE 290350 0 0 VANGUARD CONSUMER STAPLES ETF COMMON 92204A207 8271 66040 SH SOLE 66040 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 4927 105330 SH SOLE 105330 0 0 VOYA FINANCIAL INC COMMON 929089100 6419 151464 SH SOLE 151464 0 0 W.R. BERKLEY CORPORATION COMMON 084423102 4534 88460 SH SOLE 88460 0 0 WAL-MART STORES INC COMMON 931142103 369 4300 SH SOLE 4300 0 0 WAL-MART STORES INC COMMON 931142103 902 10500 SH OTR 10500 0 0 WELLS FARGO COMPANY COMMON 949746101 6553 119543 SH SOLE 119543 0 0 WESTAR ENERGY INC COMMON 95709T100 4882 118380 SH SOLE 118380 0 0 WEYERHAEUSER 6.375% CONV PFD 7 COMMON 962166872 5171 89620 SH SOLE 89620 0 0 WILLIAMS PARTNERS L.P. COMMON 96950F104 4078 91120 SH SOLE 91120 0 0 WNS HOLDINGS LIMITED ADR COMMON 92932M101 2767 133954 SH SOLE 133954 0 0 WUXI PHARMATECH INC. COMMON 929352102 4284 127225 SH SOLE 127225 0 0 YAHOO INC COMMON 984332106 202 4003 SH SOLE 4003 0 0 ZURICH INSURANCE GROUP LTD ADR COMMON 989825104 5757 184506 SH SOLE 184506 0 0 FIRST EAGLE FDS INC GLOBAL FD MUTUAL FDS 32008f507 636 12136 SH SOLE 12136 0 0 GROWTH FD AMER INC COM MUTUAL FDS 399874106 208 4873 SH SOLE 4873 0 0 MUTUAL DISCOVERY FUND CL A MUTUAL FDS 628380859 270 8232 SH SOLE 8232 0 0 SCHWAB TOTAL STOCK MARKET INDE MUTUAL FDS 808509756 579 15658 SH SOLE 15658 0 0 VANGUARD DEV MKT INDX-INV MUTUAL FDS 92206J107 107 11308 SH SOLE 11308 0 0 GUGGENHEIM MULTI-ASSET INCOME OTHER EQUITIES 18383M506 637 28460 SH SOLE 28460 0 0 ISHARES DOW JONES SELECT DIVID OTHER EQUITIES 464287168 3334 41993 SH SOLE 41993 0 0 ISHARES DOW JONES SELECT DIVID OTHER EQUITIES 464287168 12 151 SH OTR 0 0 151 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 5478 57294 SH SOLE 57294 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 9 96 SH OTR 39 0 57 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 4660 44638 SH SOLE 44638 0 0 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 6 60 SH OTR 23 0 37 ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 296 2475 SH SOLE 2475 0 0 ISHARES RUSSELL 2000 VALUE OTHER EQUITIES 464287630 270 2657 SH SOLE 2657 0 0 ISHARES S&P 500 VALUE INDEX OTHER EQUITIES 464287408 430 4585 SH SOLE 4585 0 0 ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 651 5706 SH SOLE 5706 0 0 PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 513 4000 SH SOLE 4000 0 0 RYDEX S&P EQUAL WEIGHT ETF OTHER EQUITIES 78355W106 232 2892 SH SOLE 2892 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 5931 28856 SH SOLE 28856 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 64 310 SH OTR 0 0 310 SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 818 10385 SH SOLE 10385 0 0