Director of Operations

0000881432-19-000015.txt : 20191025 0000881432-19-000015.hdr.sgml : 20191025 20191025152447 ACCESSION NUMBER: 0000881432-19-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191025 DATE AS OF CHANGE: 20191025 EFFECTIVENESS DATE: 20191025 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: 191169676 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 09-30-2019 09-30-2019 MERITAGE PORTFOLIO MANAGEMENT

7500 COLLEGE BOULEVARD SUITE 1212 OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-03019 N Bryon Gilbert Director of Operations 9133457040 Bryon Gilbert Overland Park KS 10-25-2019 0 238 1053883 false INFORMATION TABLE 2 inftable.xml ISHARES BARCLAYS INT GOVT/CRED OTHER EQUITIES 464288612 16036 141636 SH SOLE 141636 0 0 ISHARES CALIFORNIA MUNI BOND E OTHER EQUITIES 464288356 442 7210 SH SOLE 7210 0 0 ISHARES NATIONAL AMT-FREE MUNI OTHER EQUITIES 464288414 539 4720 SH SOLE 4720 0 0 ISHARES SHORT-TERM CORPORATE B OTHER EQUITIES 464288646 9200 171415 SH SOLE 171415 0 0 SPDR BARCLAYS CAPITAL SHRT TER OTHER EQUITIES 78468R739 3441 70244 SH SOLE 70244 0 0 VANGUARD SHORT TERM BOND OTHER EQUITIES 921937827 371 4590 SH SOLE 4590 0 0 AARONS INC COMMON 002535300 2795 43495 SH SOLE 43495 0 0 ACCENTURE PLC COMMON G1151C101 2771 14407 SH SOLE 14407 0 0 ADOBE INC COMMON 00724F101 10594 38349 SH SOLE 38349 0 0 ADOBE INC COMMON 00724F101 3 10 SH OTR 0 0 10 AFLAC INC COMMON 001055102 3050 58301 SH SOLE 58301 0 0 AGILENT TECHNOLOGIES COMMON 00846U101 5334 69602 SH SOLE 69602 0 0 AGREE REALTY CORP COMMON 008492100 3023 41325 SH SOLE 41325 0 0 ALLIANCE RESOURCE PARTNERS LP COMMON 01877R108 2547 159084 SH SOLE 159084 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 1544 52600 SH SOLE 52600 0 0 ALPHABET INC CL A COMMON 02079K305 29622 24258 SH SOLE 24258 0 0 ALPHABET INC CL A COMMON 02079K305 2 2 SH OTR 0 0 2 ALPHABET INC CL C COMMON 02079K107 275 226 SH SOLE 226 0 0 ALTRIA GROUP INC COMMON 02209S103 2982 72899 SH SOLE 72899 0 0 AMAZON INC COMMON 023135106 29054 16737 SH SOLE 16737 0 0 AMAZON INC COMMON 023135106 3 2 SH OTR 0 0 2 AMEDISYS INC COMMON 023436108 5633 42996 SH SOLE 42996 0 0 AMEREN CORP COMMON 023608102 2776 34679 SH SOLE 34679 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 5178 35200 SH SOLE 35200 0 0 AMETEK INC COMMON 031100100 8862 96511 SH SOLE 96511 0 0 AMGEN COMMON 031162100 8522 44039 SH SOLE 44039 0 0 ANTHEM INC COMMON 036752103 2326 9687 SH SOLE 9687 0 0 APPLE INC COMMON 037833100 43642 194854 SH SOLE 194854 0 0 APPLIED MATLS INC COMMON 038222105 2769 55500 SH SOLE 55500 0 0 ASSOCIATED BRITISH FOODS PLC COMMON 045519402 2913 102586 SH SOLE 102586 0 0 AT & T INC COMMON 00206R102 8165 215770 SH SOLE 215770 0 0 AUTOZONE INC COMMON 053332102 3427 3160 SH SOLE 3160 0 0 B2GOLD CORP COMMON 11777Q209 50 15430 SH SOLE 15430 0 0 BANK OF AMERICA CORP COMMON 060505104 2866 98265 SH SOLE 98265 0 0 BANK OF NT BUTTERFIELD AND SON COMMON G0772R208 2942 99262 SH SOLE 99262 0 0 BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 1559 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 4202 20200 SH SOLE 20200 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 10 50 SH OTR 0 0 50 BHP BILLITON LTD SP ADR COMMON 088606108 2798 56671 SH SOLE 56671 0 0 BOEING CO COMMON 097023105 9140 24023 SH SOLE 24023 0 0 BRISTOL-MYERS SQUIBB COMMON 110122108 5365 105803 SH SOLE 105803 0 0 BRITISH AMERICAN TAB PLC ADR COMMON 110448107 4448 120529 SH SOLE 120529 0 0 BROADCOM LTD COMMON 11135F101 2909 10538 SH SOLE 10538 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 381 7170 SH SOLE 7170 0 0 BROWN & BROWN INC COMMON 115236101 428 11870 SH SOLE 11870 0 0 BUNGE LIMITED COMMON G16962105 2648 46775 SH SOLE 46775 0 0 CAMDEN PPTY TR SH BEN INT COMMON 133131102 2775 25000 SH SOLE 25000 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 2721 29908 SH SOLE 29908 0 0 CBIZ INC COMMON 124805102 229 9740 SH SOLE 9740 0 0 CBS INC COMMON 124857202 2157 53437 SH SOLE 53437 0 0 CDW CORP COMMON 12514G108 3592 29146 SH SOLE 29146 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 74 16430 SH SOLE 16430 0 0 CERNER CORP COMMON 156782104 307 4501 SH SOLE 4501 0 0 CGI GROUP INC. COMMON 12532H104 2749 34734 SH SOLE 34734 0 0 CHEVRON CORP COMMON 166764100 5308 44753 SH SOLE 44753 0 0 CISCO SYSTEMS INC COMMON 17275R102 2268 45901 SH SOLE 45901 0 0 CITIZENS FINANCIAL GROUP INC COMMON 174610105 3284 92861 SH SOLE 92861 0 0 COCA COLA CO COMMON 191216100 4858 89234 SH SOLE 89234 0 0 COMCAST CORP CL A COMMON 20030N101 3803 84367 SH SOLE 84367 0 0 CONOCOPHILLIPS COMMON 20825C104 3028 53140 SH SOLE 53140 0 0 CONSOLIDATED EDISON COMMON 209115104 2788 29517 SH SOLE 29517 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 6148 100103 SH SOLE 100103 0 0 CROSSFIRST BANKSHARES INC COMMON 22766M109 482 33684 SH SOLE 33684 0 0 CVS HEALTH CORP COMMON 126650100 4456 70658 SH SOLE 70658 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 230 2308 SH SOLE 2308 0 0 DANAHER CORP COMMON 235851102 5461 37810 SH SOLE 37810 0 0 DISCOVER FINL SVCS COMMON 254709108 3037 37450 SH SOLE 37450 0 0 DISNEY WALT CO DEL COMMON 254687106 323 2482 SH SOLE 2482 0 0 DOLLAR GENERAL CORP COMMON 256677105 504 3169 SH SOLE 3169 0 0 DUKE REALTY CORP COMMON 264411505 2832 83379 SH SOLE 83379 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 264 3698 SH SOLE 3698 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 2232 30225 SH SOLE 30225 0 0 EMCOR GROUP INC COMMON 29084Q100 2854 33141 SH SOLE 33141 0 0 ENERGY TRANSFER LP COMMON 29273V100 2134 163136 SH SOLE 163136 0 0 EXFO INC COMMON 302046107 52 13005 SH SOLE 13005 0 0 EXXON MOBIL CORP COMMON 30231G102 1063 15057 SH SOLE 15057 0 0 FACEBOOK INC. COMMON 30303M102 11870 66657 SH SOLE 66657 0 0 FACEBOOK INC. COMMON 30303M102 2 12 SH OTR 0 0 12 FISERV INC COMMON 337738108 16762 161809 SH SOLE 161809 0 0 FORTINET INC. COMMON 34959E109 5044 65715 SH SOLE 65715 0 0 FOX FACTORY HOLDING CORP COMMON 35138V102 6037 96994 SH SOLE 96994 0 0 GARMIN LTD ADR COMMON H2906T109 2218 26193 SH SOLE 26193 0 0 GENERAL ELECTRIC COMMON 369604103 166 18600 SH SOLE 18600 0 0 GILEAD SCIENCES INC COMMON 375558103 492 7768 SH SOLE 7768 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 5261 33088 SH SOLE 33088 0 0 GLOBE LIFE INC COMMON 37959E102 5167 53959 SH SOLE 53959 0 0 GLOBUS MEDICAL INC. COMMON 379577208 8315 162656 SH SOLE 162656 0 0 HERSHEY COMMON 427866108 9073 58537 SH SOLE 58537 0 0 HEXCEL CORP COMMON 428291108 2796 34049 SH SOLE 34049 0 0 HIGHWOODS PROPERTIES COMMON 431284108 2968 66045 SH SOLE 66045 0 0 HOME DEPOT INC COMMON 437076102 25524 110008 SH SOLE 110008 0 0 HP INC COMMON 40434L105 2261 119489 SH SOLE 119489 0 0 HUBBELL INC COMMON 443510607 6199 47178 SH SOLE 47178 0 0 IAC INTERACTIVECORP COMMON 44919P508 17540 80472 SH SOLE 80472 0 0 ICON PLC COMMON G4705A100 2678 18177 SH SOLE 18177 0 0 IDACORP INC COMMON 451107106 4573 40590 SH SOLE 40590 0 0 IDEX CORPORATION COMMON 45167R104 7171 43757 SH SOLE 43757 0 0 ILLUMINA INC. COMMON 452327109 5419 17812 SH SOLE 17812 0 0 IMPERIAL OIL LTD COMMON 453038408 2597 99780 SH SOLE 99780 0 0 INDUSTRIAL LOGISTICS PPTYS TRU COMMON 456237106 2273 106953 SH SOLE 106953 0 0 INFOSYS LTD SPONSORED ADR COMMON 456788108 3950 347387 SH SOLE 347387 0 0 INGERSOLL-RAND PLC COMMON G47791101 7836 63600 SH SOLE 63600 0 0 INGREDION INC COMMON 457187102 2714 33206 SH SOLE 33206 0 0 INTEGRA LIFESCIENCE HLDG COMMON 457985208 2998 49913 SH SOLE 49913 0 0 INTEL CORP COMMON 458140100 4790 92950 SH SOLE 92950 0 0 INTERNATIONAL PAPER CO COMMON 460146103 3443 82334 SH SOLE 82334 0 0 INTL BUSINESS MACHINES COMMON 459200101 4455 30639 SH SOLE 30639 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 7396 13698 SH SOLE 13698 0 0 INVESCO S&P SMALLCAP HEALTH CA COMMON 46138E149 712 6274 SH SOLE 6274 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 2279 136063 SH SOLE 136063 0 0 JOHNSON & JOHNSON COMMON 478160104 18649 144140 SH SOLE 144140 0 0 JP MORGAN CHASE & CO COMMON 46625H100 3682 31286 SH SOLE 31286 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 1753 75327 SH SOLE 75327 0 0 KANSAS CITY SOUTHERN COMMON 485170302 924 6947 SH SOLE 6947 0 0 KEYCORP COMMON 493267108 4709 263981 SH SOLE 263981 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 5882 60481 SH SOLE 60481 0 0 KIMBERLY CLARK CORP COMMON 494368103 2670 18796 SH SOLE 18796 0 0 KINDER MORGAN INC COMMON 49456B101 3551 172287 SH SOLE 172287 0 0 KLA CORPORATION COMMON 482480100 7054 44238 SH SOLE 44238 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 289 1384 SH SOLE 1384 0 0 LAM RESEARCH COMMON 512807108 6218 26905 SH SOLE 26905 0 0 LAMAR ADVERTISING CO COMMON 512816109 3067 37434 SH SOLE 37434 0 0 LAZARD LTD COMMON G54050102 3783 108077 SH SOLE 108077 0 0 LENNAR CORP COMMON 526057104 11546 206726 SH SOLE 206726 0 0 LILLY (ELI) COMMON 532457108 582 5200 SH SOLE 5200 0 0 MASTERCARD INC COMMON 57636Q104 25341 93314 SH SOLE 93314 0 0 MASTERCARD INC COMMON 57636Q104 2 8 SH OTR 0 0 8 MAXIMUS INC COMMON 577933104 568 7349 SH SOLE 7349 0 0 MCDONALDS COMMON 580135101 901 4198 SH SOLE 4198 0 0 MERCK & CO INC COMMON 58933Y105 3796 45097 SH SOLE 45097 0 0 METLIFE INC COMMON 59156R108 4215 89377 SH SOLE 89377 0 0 METLIFE INC COMMON 59156R108 106 2243 SH OTR 0 0 2243 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 428 607 SH SOLE 607 0 0 MICRON TECHNOLOGY COMMON 595112103 15961 372486 SH SOLE 372486 0 0 MICROSOFT CORP COMMON 594918104 39528 284311 SH SOLE 284311 0 0 MILLER HERMAN COMMON 600544100 356 7732 SH SOLE 7732 0 0 MOBILE MINI INC. COMMON 60740F105 3050 82746 SH SOLE 82746 0 0 MONDELEZ INTERNATIONAL INC. COMMON 609207105 241 4355 SH SOLE 4355 0 0 MONSTER BEVERAGE CORPORATION COMMON 61174X109 5721 98537 SH SOLE 98537 0 0 MORGAN STANLEY COMMON 617446448 3077 72114 SH SOLE 72114 0 0 NATIONAL HEALTH INVESTORS COMMON 63633D104 5329 64676 SH SOLE 64676 0 0 NESTLE S.A. ADR COMMON 641069406 331 3058 SH SOLE 3058 0 0 NEXTERA ENERGY INC COMMON 65339F101 246 1055 SH SOLE 1055 0 0 NIKE INC CL B COMMON 654106103 7165 76290 SH SOLE 76290 0 0 NORDSON CORP COMMON 655663102 7338 50170 SH SOLE 50170 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 2481 13810 SH SOLE 13810 0 0 NOVANTA INC COMMON 67000B104 7889 96531 SH SOLE 96531 0 0 NOVO-NORDISK A S ADR COMMON 670100205 2735 52893 SH SOLE 52893 0 0 NVIDIA CORP COMMON 67066G104 216 1240 SH SOLE 1240 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 8931 22412 SH SOLE 22412 0 0 OLD REPUBLIC INTL COMMON 680223104 4398 186605 SH SOLE 186605 0 0 OPEN TEXT CORP COMMON 683715106 2645 64809 SH SOLE 64809 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 2296 21642 SH SOLE 21642 0 0 PARKER HANNIFIN CORP COMMON 701094104 2801 15509 SH SOLE 15509 0 0 PEPSICO COMMON 713448108 672 4905 SH SOLE 4905 0 0 PFIZER INC COMMON 717081103 4377 121817 SH SOLE 121817 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 470 6191 SH SOLE 6191 0 0 PHILLIPS 66 COM COMMON 718546104 3586 35019 SH SOLE 35019 0 0 PIEDMONT OFFICE REALTY TRUST I COMMON 720190206 3285 157350 SH SOLE 157350 0 0 PINNACLE WEST CAPITAL CP COMMON 723484101 4302 44317 SH SOLE 44317 0 0 PLAINS GP HOLDINGS LP COMMON 72651A207 2800 131870 SH SOLE 131870 0 0 PPL CORP COMMON 69351T106 5573 176967 SH SOLE 176967 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 3471 34977 SH SOLE 34977 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 4213 73737 SH SOLE 73737 0 0 PROCTER & GAMBLE CO COMMON 742718109 588 4730 SH SOLE 4730 0 0 PROLOGIS INC COMMON 74340W103 3358 39409 SH SOLE 39409 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 3014 33512 SH SOLE 33512 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 8700 140146 SH SOLE 140146 0 0 PUBLIC STORAGE INC COMMON 74460D109 2058 8391 SH SOLE 8391 0 0 PULTEGROUP INC COMMON 745867101 3063 83793 SH SOLE 83793 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 3866 24179 SH SOLE 24179 0 0 ROCHE HLDG LTD SPONSORED ADR COMMON 771195104 3282 90048 SH SOLE 90048 0 0 ROCKY BRANDS INC COMMON 774515100 220 6624 SH SOLE 6624 0 0 ROSS STORES INC COMMON 778296103 2842 25874 SH SOLE 25874 0 0 ROYAL DUTCH PETROLEUM COMPANY COMMON 780259107 3869 64584 SH SOLE 64584 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3636 61785 SH SOLE 61785 0 0 S&P GLOBAL INC COMMON 78409V104 9402 38380 SH SOLE 38380 0 0 SCHLUMBERGER LTD COMMON 806857108 475 13900 SH SOLE 13900 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 3174 59012 SH SOLE 59012 0 0 SENSATA TECHNOLOGIES HOLDING P COMMON G8060N102 6659 133023 SH SOLE 133023 0 0 SIEMENS A G SPONSORED ADR COMMON 826197501 2768 51649 SH SOLE 51649 0 0 SIMON PPTY GROUP REIT COMMON 828806109 3486 22394 SH SOLE 22394 0 0 SKF AB COMMON 784375404 2127 128223 SH SOLE 128223 0 0 SOUTHWEST AIRLINES COMMON 844741108 2809 52009 SH SOLE 52009 0 0 SPDR S&P BANK ETF COMMON 78464A797 11462 265565 SH SOLE 265565 0 0 STANLEY BLACK & DECKER INC 5.3 COMMON 854502887 5038 50137 SH SOLE 50137 0 0 STARBUCKS CORP COMMON 855244109 6304 71291 SH SOLE 71291 0 0 STARBUCKS CORP COMMON 855244109 3 33 SH OTR 0 0 33 STATE STREET CORPORATION COMMON 857477103 3464 58520 SH SOLE 58520 0 0 STRYKER CORP COMMON 863667101 6656 30772 SH SOLE 30772 0 0 TARGET CORP COMMON 87612E106 6369 59575 SH SOLE 59575 0 0 THE MEET GROUP INC COMMON 58513U101 41 12490 SH SOLE 12490 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2621 8999 SH SOLE 8999 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3 10 SH OTR 0 0 10 TOTAL SA COMMON 89151E109 2507 48209 SH SOLE 48209 0 0 UMB FINL CORP COMMON 902788108 1731 26803 SH SOLE 26803 0 0 UNILEVER PLC SPON ADR COMMON 904767704 2840 47258 SH SOLE 47258 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 3163 14554 SH SOLE 14554 0 0 UNIVERSAL HLTH SVCS CL B COMMON 913903100 3145 21144 SH SOLE 21144 0 0 UNUM GROUP COMMON 91529Y106 2692 90581 SH SOLE 90581 0 0 US BANCORP COMMON 902973304 1159 20946 SH SOLE 20946 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 1058 16340 SH SOLE 16340 0 0 VALERO ENERGY CORP COMMON 91913Y100 4161 48811 SH SOLE 48811 0 0 VANGUARD CONSUMER STAPLES ETF COMMON 92204A207 902 5761 SH SOLE 5761 0 0 VANGUARD REIT ETF COMMON 922908553 864 9265 SH SOLE 9265 0 0 VEEVA SYSTEMS COMMON 922475108 5067 33188 SH SOLE 33188 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 9263 153464 SH SOLE 153464 0 0 VIACOM INC COMMON 92553P201 2832 117845 SH SOLE 117845 0 0 VOYA FINANCIAL INC COMMON 929089100 2652 48717 SH SOLE 48717 0 0 W&T OFFSHORE INC COMMON 92922P106 69 15785 SH SOLE 15785 0 0 WAL-MART STORES INC COMMON 931142103 5590 47101 SH SOLE 47101 0 0 WELLS FARGO COMPANY COMMON 949746101 3034 60143 SH SOLE 60143 0 0 WNS HOLDINGS LIMITED ADR COMMON 92932M101 3733 63532 SH SOLE 63532 0 0 XPERI CORP COMMON 98421B100 2259 109224 SH SOLE 109224 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 25249 122350 SH SOLE 122350 0 0 ZIONS BANCORPORATION COMMON 989701107 2664 59833 SH SOLE 59833 0 0 INVESCO S&P 500 HIGH DIV LOW V OTHER EQUITIES 46138E362 3566 83649 SH SOLE 83649 0 0 ISHARES COMEX GOLD TRUST OTHER EQUITIES 464285105 176 12510 SH SOLE 12510 0 0 ISHARES DOW JONES SELECT DVD E OTHER EQUITIES 464287168 487 4775 SH SOLE 4775 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 26854 168224 SH SOLE 168224 0 0 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 12206 95165 SH SOLE 95165 0 0 ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 407 2692 SH SOLE 2692 0 0 ISHARES RUSSELL 2000 VALUE OTHER EQUITIES 464287630 288 2413 SH SOLE 2413 0 0 ISHARES S&P 500 INDEX OTHER EQUITIES 464287200 252 843 SH SOLE 843 0 0 ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 461 5922 SH SOLE 5922 0 0 PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 702 5464 SH SOLE 5464 0 0 ROYCE GLOBAL VALUE TRUST OTHER EQUITIES 78081T104 176 17407 SH SOLE 17407 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 4218 14213 SH SOLE 14213 0 0 SCHWAB US BROAD MARKET ETF OTHER EQUITIES 808524102 266 3748 SH SOLE 3748 0 0 SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300 784 9337 SH SOLE 9337 0 0 SCHWAB US LARGE-CAP VALUE ETF OTHER EQUITIES 808524409 719 12675 SH SOLE 12675 0 0 SPDR GOLD TRUST OTHER EQUITIES 78463V107 287 2065 SH SOLE 2065 0 0 SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 2392 23315 SH SOLE 23315 0 0 VANGUARD SMALL-CAP ETF OTHER EQUITIES 922908751 253 1643 SH SOLE 1643 0 0 VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769 777 5146 SH SOLE 5146 0 0 VANGUARD VALUE ETF OTHER EQUITIES 922908744 12042 107883 SH SOLE 107883 0 0 ISHARES MSCI EAFE INDEX FUND INTL EQUITIES 464287465 386 5912 SH SOLE 5912 0 0 VANGUARD FTSE ALL-WORLD EX-US INTL EQUITIES 922042775 411 8227 SH SOLE 8227 0 0