Director of Operations

0000881432-20-000002.txt : 20200127 0000881432-20-000002.hdr.sgml : 20200127 20200127101222 ACCESSION NUMBER: 0000881432-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200127 DATE AS OF CHANGE: 20200127 EFFECTIVENESS DATE: 20200127 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: 20547489 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 12-31-2019 12-31-2019 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 01-27-2020 0 233 1137014 false INFORMATION TABLE 2 inftable.xml ISHARES BARCLAYS INT GOVT/CRED OTHER EQUITIES 464288612 16061 142560 SH SOLE 142560 0 0 ISHARES CALIFORNIA MUNI BOND E OTHER EQUITIES 464288356 395 6450 SH SOLE 6450 0 0 ISHARES NATIONAL AMT-FREE MUNI OTHER EQUITIES 464288414 535 4695 SH SOLE 4695 0 0 ISHARES SHORT-TERM CORPORATE B OTHER EQUITIES 464288646 9019 168179 SH SOLE 168179 0 0 SPDR BARCLAYS CAPITAL SHRT TER OTHER EQUITIES 78468R739 2865 58332 SH SOLE 58332 0 0 VANGUARD MORTGAGE-BACK SEC ETF OTHER EQUITIES 92206C771 1001 18820 SH SOLE 18820 0 0 ACCENTURE PLC COMMON G1151C101 2997 14231 SH SOLE 14231 0 0 ADOBE INC COMMON 00724F101 12621 38266 SH SOLE 38266 0 0 AFLAC INC COMMON 001055102 3019 57063 SH SOLE 57063 0 0 AGILENT TECHNOLOGIES COMMON 00846U101 5962 69888 SH SOLE 69888 0 0 AGREE REALTY CORP COMMON 008492100 2862 40781 SH SOLE 40781 0 0 ALIGN TECHNOLOGY INC. COMMON 016255101 264 945 SH SOLE 945 0 0 ALLIANCE RESOURCE PARTNERS LP COMMON 01877R108 2262 209030 SH SOLE 209030 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 1576 52085 SH SOLE 52085 0 0 ALPHABET INC CL A COMMON 02079K305 37932 28320 SH SOLE 28320 0 0 ALPHABET INC CL C COMMON 02079K107 302 226 SH SOLE 226 0 0 ALTRIA GROUP INC COMMON 02209S103 3578 71696 SH SOLE 71696 0 0 AMAZON INC COMMON 023135106 30589 16554 SH SOLE 16554 0 0 AMEDISYS INC COMMON 023436108 7232 43326 SH SOLE 43326 0 0 AMERICAN ELECTRIC POWER CO 6.1 COMMON 025537127 3056 56450 SH SOLE 56450 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 5782 34712 SH SOLE 34712 0 0 AMETEK INC COMMON 031100100 9639 96636 SH SOLE 96636 0 0 AMGEN COMMON 031162100 10581 43892 SH SOLE 43892 0 0 ANTHEM INC COMMON 036752103 2818 9331 SH SOLE 9331 0 0 APPLE INC COMMON 037833100 56534 192521 SH SOLE 192521 0 0 APPLIED MATLS INC COMMON 038222105 3332 54580 SH SOLE 54580 0 0 ARROW ELECTRONICS COMMON 042735100 3415 40296 SH SOLE 40296 0 0 ASSOCIATED BRITISH FOODS PLC COMMON 045519402 3489 101187 SH SOLE 101187 0 0 AT & T INC COMMON 00206R102 8432 215768 SH SOLE 215768 0 0 AUTOZONE INC COMMON 053332102 3709 3113 SH SOLE 3113 0 0 B2GOLD CORP COMMON 11777Q209 2469 615753 SH SOLE 615753 0 0 BAE SYSTEMS PLC COMMON 05523R107 2252 74366 SH SOLE 74366 0 0 BANK OF AMERICA CORP COMMON 060505104 3414 96944 SH SOLE 96944 0 0 BANK OF NT BUTTERFIELD AND SON COMMON G0772R208 3703 100037 SH SOLE 100037 0 0 BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 1698 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 4516 19936 SH SOLE 19936 0 0 BHP BILLITON LTD SP ADR COMMON 088606108 3012 55046 SH SOLE 55046 0 0 BIOGEN INC COMMON 09062X103 7424 25021 SH SOLE 25021 0 0 BOEING CO COMMON 097023105 3414 10481 SH SOLE 10481 0 0 BRISTOL-MYERS SQUIBB COMMON 110122108 4985 77659 SH SOLE 77659 0 0 BRITISH AMERICAN TOBACCO PLC A COMMON 110448107 5152 121331 SH SOLE 121331 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 414 7170 SH SOLE 7170 0 0 BROWN & BROWN INC COMMON 115236101 469 11890 SH SOLE 11890 0 0 CAMDEN PPTY TR SH BEN INT COMMON 133131102 2613 24623 SH SOLE 24623 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 3000 29149 SH SOLE 29149 0 0 CBIZ INC COMMON 124805102 263 9740 SH SOLE 9740 0 0 CDW CORP COMMON 12514G108 4078 28550 SH SOLE 28550 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 74 16430 SH SOLE 16430 0 0 CERNER CORP COMMON 156782104 330 4501 SH SOLE 4501 0 0 CGI GROUP INC. COMMON 12532H104 2862 34186 SH SOLE 34186 0 0 CHEVRON CORP COMMON 166764100 5284 43844 SH SOLE 43844 0 0 CISCO SYSTEMS INC COMMON 17275R102 3580 74637 SH SOLE 74637 0 0 CITIZENS FINANCIAL GROUP INC COMMON 174610105 3800 93575 SH SOLE 93575 0 0 COCA COLA CO COMMON 191216100 4913 88759 SH SOLE 88759 0 0 COMCAST CORP CL A COMMON 20030N101 3715 82613 SH SOLE 82613 0 0 CONOCOPHILLIPS COMMON 20825C104 3366 51761 SH SOLE 51761 0 0 CONSOLIDATED EDISON COMMON 209115104 2626 29024 SH SOLE 29024 0 0 CONSUMER DISCRETIONARY SELECT COMMON 81369Y407 4390 35004 SH SOLE 35004 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 6316 100290 SH SOLE 100290 0 0 CROSSFIRST BANKSHARES INC COMMON 22766M109 486 33684 SH SOLE 33684 0 0 CVS HEALTH CORP COMMON 126650100 5348 71984 SH SOLE 71984 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 269 2308 SH SOLE 2308 0 0 DANAHER CORP COMMON 235851102 12304 80169 SH SOLE 80169 0 0 DISCOVER FINL SVCS COMMON 254709108 3110 36660 SH SOLE 36660 0 0 DISNEY WALT CO DEL COMMON 254687106 383 2650 SH SOLE 2650 0 0 DOLLAR GENERAL CORP COMMON 256677105 478 3064 SH SOLE 3064 0 0 DUKE REALTY CORP COMMON 264411505 2845 82069 SH SOLE 82069 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 214 3338 SH SOLE 3338 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 2428 30638 SH SOLE 30638 0 0 EMCOR GROUP INC COMMON 29084Q100 2821 32688 SH SOLE 32688 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 2212 36835 SH SOLE 36835 0 0 ENERGY TRANSFER LP COMMON 29273V100 2030 158249 SH SOLE 158249 0 0 EXFO INC COMMON 302046107 69 15009 SH SOLE 15009 0 0 EXXON MOBIL CORP COMMON 30231G102 1051 15057 SH SOLE 15057 0 0 F5 NETWORKS INC COMMON 315616102 3420 24491 SH SOLE 24491 0 0 FACEBOOK INC. COMMON 30303M102 13636 66437 SH SOLE 66437 0 0 FISERV INC COMMON 337738108 18572 160615 SH SOLE 160615 0 0 FLEXSHARES GLOBAL UPSTREAM NAT COMMON 33939L407 10933 326080 SH SOLE 326080 0 0 FOOT LOCKER INC COMMON 344849104 2143 54956 SH SOLE 54956 0 0 FORTINET INC. COMMON 34959E109 7011 65670 SH SOLE 65670 0 0 GARMIN LTD ADR COMMON H2906T109 2574 26381 SH SOLE 26381 0 0 GENERAL ELECTRIC COMMON 369604103 190 17000 SH SOLE 17000 0 0 GILEAD SCIENCES INC COMMON 375558103 3864 59464 SH SOLE 59464 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 6029 33022 SH SOLE 33022 0 0 GLOBAL X MLP & ENERGY INFRASTR COMMON 37950E226 1323 107710 SH SOLE 107710 0 0 GLOBE LIFE INC COMMON 37959E102 5545 52686 SH SOLE 52686 0 0 GLOBUS MEDICAL INC. COMMON 379577208 9514 161590 SH SOLE 161590 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 212 1180 SH SOLE 1180 0 0 HERSHEY COMMON 427866108 8572 58319 SH SOLE 58319 0 0 HEXCEL CORP COMMON 428291108 2443 33328 SH SOLE 33328 0 0 HIGHWOODS PROPERTIES COMMON 431284108 4659 95263 SH SOLE 95263 0 0 HOME DEPOT INC COMMON 437076102 13411 61410 SH SOLE 61410 0 0 HP INC COMMON 40434L105 3904 189978 SH SOLE 189978 0 0 HUBBELL INC COMMON 443510607 5534 37435 SH SOLE 37435 0 0 IAC INTERACTIVECORP COMMON 44919P508 20000 80285 SH SOLE 80285 0 0 ICON PLC COMMON G4705A100 3081 17886 SH SOLE 17886 0 0 IDACORP INC COMMON 451107106 4269 39976 SH SOLE 39976 0 0 IDEX CORPORATION COMMON 45167R104 7541 43845 SH SOLE 43845 0 0 ILLUMINA INC. COMMON 452327109 9678 29174 SH SOLE 29174 0 0 IMPERIAL OIL LTD COMMON 453038408 4441 167792 SH SOLE 167792 0 0 INDUSTRIAL LOGISTICS PPTYS TRU COMMON 456237106 2419 107913 SH SOLE 107913 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 4624 56753 SH SOLE 56753 0 0 INGERSOLL-RAND PLC COMMON G47791101 8417 63323 SH SOLE 63323 0 0 INGREDION INC COMMON 457187102 3147 33855 SH SOLE 33855 0 0 INTEL CORP COMMON 458140100 5456 91163 SH SOLE 91163 0 0 INTERNATIONAL PAPER CO COMMON 460146103 3823 83010 SH SOLE 83010 0 0 INTL BUSINESS MACHINES COMMON 459200101 4176 31155 SH SOLE 31155 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 8122 13740 SH SOLE 13740 0 0 INVESCO S&P SMALLCAP HEALTH CA COMMON 46138E149 11357 87890 SH SOLE 87890 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 2440 130317 SH SOLE 130317 0 0 JOHNSON & JOHNSON COMMON 478160104 13824 94772 SH SOLE 94772 0 0 JP MORGAN CHASE & CO COMMON 46625H100 4272 30649 SH SOLE 30649 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 327 14990 SH SOLE 14990 0 0 KANSAS CITY SOUTHERN COMMON 485170302 1064 6947 SH SOLE 6947 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 6215 60554 SH SOLE 60554 0 0 KIMBERLY CLARK CORP COMMON 494368103 2606 18949 SH SOLE 18949 0 0 KINDER MORGAN INC COMMON 49456B101 3675 173586 SH SOLE 173586 0 0 KLA CORPORATION COMMON 482480100 13857 77775 SH SOLE 77775 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 274 1384 SH SOLE 1384 0 0 LAM RESEARCH COMMON 512807108 7895 27000 SH SOLE 27000 0 0 LAMAR ADVERTISING CO COMMON 512816109 4525 50698 SH SOLE 50698 0 0 LAZARD LTD COMMON G54050102 4269 106843 SH SOLE 106843 0 0 LENNAR CORP COMMON 526057104 11496 206064 SH SOLE 206064 0 0 LILLY (ELI) COMMON 532457108 686 5222 SH SOLE 5222 0 0 MASTERCARD INC COMMON 57636Q104 27540 92235 SH SOLE 92235 0 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 2193 35711 SH SOLE 35711 0 0 MAXIMUS INC COMMON 577933104 543 7294 SH SOLE 7294 0 0 MCDONALDS COMMON 580135101 836 4231 SH SOLE 4231 0 0 MCKESSON CORP COMMON 58155Q103 2808 20304 SH SOLE 20304 0 0 MERCK & CO INC COMMON 58933Y105 4158 45719 SH SOLE 45719 0 0 MERCURY GENERAL CORPORATION COMMON 589400100 2283 46843 SH SOLE 46843 0 0 METLIFE INC COMMON 59156R108 4636 90964 SH SOLE 90964 0 0 METLIFE INC COMMON 59156R108 114 2243 SH OTR 0 0 2243 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 482 607 SH SOLE 607 0 0 MICRON TECHNOLOGY COMMON 595112103 19936 370702 SH SOLE 370702 0 0 MICROSOFT CORP COMMON 594918104 44526 282345 SH SOLE 282345 0 0 MILLER HERMAN COMMON 600544100 311 7472 SH SOLE 7472 0 0 MONDELEZ INTERNATIONAL INC. COMMON 609207105 244 4431 SH SOLE 4431 0 0 MONSTER BEVERAGE CORPORATION COMMON 61174X109 6231 98053 SH SOLE 98053 0 0 MORGAN STANLEY COMMON 617446448 5189 101514 SH SOLE 101514 0 0 MSC INDUSTRIAL DIRECT COMMON 553530106 2406 30658 SH SOLE 30658 0 0 NATIONAL GRID PLC (ADR) COMMON 636274409 4807 76709 SH SOLE 76709 0 0 NATIONAL HEALTH INVESTORS COMMON 63633D104 3695 45345 SH SOLE 45345 0 0 NESTLE S.A. ADR COMMON 641069406 331 3058 SH SOLE 3058 0 0 NEXTERA ENERGY INC COMMON 65339F101 256 1058 SH SOLE 1058 0 0 NIKE INC CL B COMMON 654106103 7724 76237 SH SOLE 76237 0 0 NORDSON CORP COMMON 655663102 8117 49846 SH SOLE 49846 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 2581 13297 SH SOLE 13297 0 0 NOVANTA INC COMMON 67000B104 8546 96625 SH SOLE 96625 0 0 NOVO-NORDISK A S ADR COMMON 670100205 3016 52103 SH SOLE 52103 0 0 NVIDIA CORP COMMON 67066G104 318 1350 SH SOLE 1350 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 9803 22367 SH SOLE 22367 0 0 OPEN TEXT CORP COMMON 683715106 2814 63850 SH SOLE 63850 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 2434 21734 SH SOLE 21734 0 0 PEPSICO COMMON 713448108 675 4937 SH SOLE 4937 0 0 PFIZER INC COMMON 717081103 4759 121476 SH SOLE 121476 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 533 6262 SH SOLE 6262 0 0 PHILLIPS 66 COM COMMON 718546104 3938 35349 SH SOLE 35349 0 0 PIEDMONT OFFICE REALTY TRUST I COMMON 720190206 3526 158541 SH SOLE 158541 0 0 PLAINS GP HOLDINGS LP COMMON 72651A207 3664 193373 SH SOLE 193373 0 0 PPL CORP COMMON 69351T106 6397 178298 SH SOLE 178298 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 3825 34411 SH SOLE 34411 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 4149 75431 SH SOLE 75431 0 0 PROCTER & GAMBLE CO COMMON 742718109 600 4800 SH SOLE 4800 0 0 PROLOGIS INC COMMON 74340W103 3453 38732 SH SOLE 38732 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 2998 31983 SH SOLE 31983 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 2598 43994 SH SOLE 43994 0 0 PUBLIC STORAGE INC COMMON 74460D109 1794 8423 SH SOLE 8423 0 0 PULTEGROUP INC COMMON 745867101 3199 82456 SH SOLE 82456 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 3851 23617 SH SOLE 23617 0 0 ROCHE HLDG LTD SPONSORED ADR COMMON 771195104 3608 88741 SH SOLE 88741 0 0 ROSS STORES INC COMMON 778296103 2956 25391 SH SOLE 25391 0 0 ROYAL DUTCH PETROLEUM COMPANY COMMON 780259107 3898 64998 SH SOLE 64998 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3537 59962 SH SOLE 59962 0 0 S&P GLOBAL INC COMMON 78409V104 10427 38188 SH SOLE 38188 0 0 SCHLUMBERGER LTD COMMON 806857108 559 13900 SH SOLE 13900 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 3554 59724 SH SOLE 59724 0 0 SENSATA TECHNOLOGIES HOLDING P COMMON G8060N102 7144 132614 SH SOLE 132614 0 0 SIEMENS A G SPONSORED ADR COMMON 826197501 3386 52110 SH SOLE 52110 0 0 SIMON PPTY GROUP REIT COMMON 828806109 4363 29287 SH SOLE 29287 0 0 SKF AB COMMON 784375404 2615 129645 SH SOLE 129645 0 0 SOUTHWEST AIRLINES COMMON 844741108 2763 51182 SH SOLE 51182 0 0 SPDR S&P BANK ETF COMMON 78464A797 12492 264155 SH SOLE 264155 0 0 STANLEY BLACK & DECKER INC 5.3 COMMON 854502887 5561 50961 SH SOLE 50961 0 0 STATE STREET CORPORATION COMMON 857477103 4661 58931 SH SOLE 58931 0 0 STEEL DYNAMICS INC COMMON 858119100 2357 69256 SH SOLE 69256 0 0 STRYKER CORP COMMON 863667101 6401 30490 SH SOLE 30490 0 0 TARGET CORP COMMON 87612E106 7726 60259 SH SOLE 60259 0 0 THE MEET GROUP INC COMMON 58513U101 72 14393 SH SOLE 14393 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2875 8851 SH SOLE 8851 0 0 TOTAL SA COMMON 89151E109 4356 78770 SH SOLE 78770 0 0 UMB FINL CORP COMMON 902788108 1840 26803 SH SOLE 26803 0 0 UNILEVER PLC SPON ADR COMMON 904767704 3816 66754 SH SOLE 66754 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 4092 13921 SH SOLE 13921 0 0 UNIVERSAL HLTH SVCS CL B COMMON 913903100 2987 20823 SH SOLE 20823 0 0 UNUM GROUP COMMON 91529Y106 2670 91553 SH SOLE 91553 0 0 US BANCORP COMMON 902973304 1244 20976 SH SOLE 20976 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 5203 80512 SH SOLE 80512 0 0 VALERO ENERGY CORP COMMON 91913Y100 4612 49248 SH SOLE 49248 0 0 VANGUARD CONSUMER STAPLES ETF COMMON 92204A207 865 5363 SH SOLE 5363 0 0 VANGUARD REIT ETF COMMON 922908553 824 8880 SH SOLE 8880 0 0 VEEVA SYSTEMS COMMON 922475108 4561 32429 SH SOLE 32429 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 9444 153818 SH SOLE 153818 0 0 VIACOMCBS INC COMMON 92556H206 4220 100555 SH SOLE 100555 0 0 VOYA FINANCIAL INC COMMON 929089100 2936 48140 SH SOLE 48140 0 0 WAL-MART STORES INC COMMON 931142103 5520 46453 SH SOLE 46453 0 0 WELLS FARGO COMPANY COMMON 949746101 3194 59376 SH SOLE 59376 0 0 WNS HOLDINGS LIMITED ADR COMMON 92932M101 4121 62291 SH SOLE 62291 0 0 XPERI CORP COMMON 98421B100 2950 159467 SH SOLE 159467 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 23925 93662 SH SOLE 93662 0 0 ZIONS BANCORPORATION COMMON 989701107 3061 58954 SH SOLE 58954 0 0 ISHARES COMEX GOLD TRUST OTHER EQUITIES 464285105 181 12510 SH SOLE 12510 0 0 ISHARES DOW JONES SELECT DVD E OTHER EQUITIES 464287168 471 4460 SH SOLE 4460 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 12149 69061 SH SOLE 69061 0 0 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 4573 33510 SH SOLE 33510 0 0 ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 421 2542 SH SOLE 2542 0 0 ISHARES RUSSELL 2000 VALUE OTHER EQUITIES 464287630 380 2953 SH SOLE 2953 0 0 ISHARES S&P 500 INDEX OTHER EQUITIES 464287200 272 843 SH SOLE 843 0 0 ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 528 6302 SH SOLE 6302 0 0 PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 824 5464 SH SOLE 5464 0 0 S & P 400 MID CAP DEP RECPT OTHER EQUITIES 78467Y107 207 551 SH SOLE 551 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 5040 15660 SH SOLE 15660 0 0 SCHWAB US BROAD MARKET ETF OTHER EQUITIES 808524102 749 9738 SH SOLE 9738 0 0 SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300 1256 13522 SH SOLE 13522 0 0 SCHWAB US LARGE-CAP VALUE ETF OTHER EQUITIES 808524409 592 9841 SH SOLE 9841 0 0 SPDR GOLD TRUST OTHER EQUITIES 78463V107 295 2065 SH SOLE 2065 0 0 SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 2759 25645 SH SOLE 25645 0 0 VANGUARD GROWTH ETF OTHER EQUITIES 922908736 328 1801 SH SOLE 1801 0 0 VANGUARD SMALL-CAP ETF OTHER EQUITIES 922908751 272 1640 SH SOLE 1640 0 0 VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769 842 5146 SH SOLE 5146 0 0 VANGUARD VALUE ETF OTHER EQUITIES 922908744 4314 35994 SH SOLE 35994 0 0 ISHARES MSCI EAFE INDEX FUND INTL EQUITIES 464287465 382 5507 SH SOLE 5507 0 0 VANGUARD FTSE ALL-WORLD EX-US INTL EQUITIES 922042775 442 8227 SH SOLE 8227 0 0