0000881432-11-000002.txt : 20110504
0000881432-11-000002.hdr.sgml : 20110504
20110504163141
ACCESSION NUMBER: 0000881432-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110504
DATE AS OF CHANGE: 20110504
EFFECTIVENESS DATE: 20110504
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: 11810785
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
mar2011.txt
MARCH 2011 FILING
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment ? ?; Amendment Number:
This Amendment (Check only one.): ? ? is a restatement.
? ? adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Meritage Portfolio Management
Address:7500 College Boulevard
Suite 1212
Overland Park, KS 66210
13F File Number: 28-3019
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David R. Phillips
Title: Director of Operations
Phone: 913-345-7057
Signature, Place, and Date of Signing:
David R. Phillips Overland Park, KS May 4, 2011
Report Type (Check only one.):
? X ? 13F HOLDINGS REPORT.
? ? 13F NOTICE.
? ? 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT
OF 1934.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACE LIMITED COMMON H0023R105 3336 51567.000 SH Sole 51567.000
AGL RESOURCES INC. COMMON 001204106 1557 39088.000 SH Sole 39088.000
ALLSTATE CORP COMMON 020002101 318 10000.000 SH Sole 10000.000
ALTRIA GROUP INC COMMON 02209S103 2521 96856.402 SH Sole 96856.402
AMERICA MOVIL SAB DE CV ADS COMMON 02364W105 2642 45470.000 SH Sole 45470.000
AMETEK INC COMMON 031100100 2796 63745.000 SH Sole 63745.000
AMGEN COMMON 031162100 373 6975.000 SH Sole 6975.000
APACHE CORP COMMON 037411105 3803 29050.000 SH Sole 29050.000
APACHE CORP 08/01/13 6.0% CONV COMMON 037411808 1821 25697.000 SH Sole 25697.000
APOLLO GROUP INC CL A COMMON 037604105 2211 53005.000 SH Sole 53005.000
APOLLO INVESTMENT CORP COMMON 03761U106 2077 172130.000 SH Sole 172130.000
APPLE COMPUTER INC COM COMMON 037833100 7198 20655.000 SH Sole 20655.000
6 17.000 SH Other 17.000
ARCTIC GLACIER INCOME FUND COMMON 039675103 14 10000.000 SH Sole 10000.000
ARES CAPITAL CORPORATION COMMON 04010L103 1676 98895.000 SH Sole 98895.000
ARRIS GROUP INC COMMON 04269Q100 2617 205455.000 SH Sole 205455.000
ARTHUR J. GALLAGHER & CO. COMMON 363576109 2148 70630.000 SH Sole 70630.000
ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 2344 50819.000 SH Sole 50819.000
AT & T INC COMMON 00206R102 1739 56804.000 SH Sole 56804.000
ATLAS COPCO AB ADS COMMON 049255706 4363 164010.000 SH Sole 164010.000
AUTOLIV INC COM COMMON 052800109 2990 40280.000 SH Sole 40280.000
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 4606 131911.000 SH Sole 131911.000
B A S F SE ADS COMMON 055262505 5154 59407.000 SH Sole 59407.000
B&G FOODS, INC. COMMON 05508R106 2690 143325.000 SH Sole 143325.000
BANCO SANTANDER-CHILE ADR COMMON 05965X109 4598 53007.000 SH Sole 53007.000
BANK OF AMERICA CORP COMMON 060505104 181 13594.000 SH Sole 13594.000
BANK OF MONTREAL COMMON 063671101 2067 31815.000 SH Sole 31815.000
BAYER AG ADS COMMON 072730302 4983 63957.000 SH Sole 63957.000
BCE INC COM COMMON 05534B760 2316 63740.000 SH Sole 63740.000
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 233 2785.000 SH Sole 2785.000
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 1668 164840.000 SH Sole 164840.000
BLOCK H & R INC COMMON 093671105 2544 151965.000 SH Sole 151965.000
BMC SOFTWARE INC COM COMMON 055921100 3516 70695.000 SH Sole 70695.000
BOEING CO COM COMMON 097023105 702 9500.000 SH Sole 9500.000
BREITBURN ENERGY PARTNERS L.P. COMMON 106776107 2083 95850.000 SH Sole 95850.000
BRISTOL-MYERS SQUIBB COMMON 110122108 1892 71570.000 SH Sole 71570.000
BROADCOM CORP CL A COMMON 111320107 2395 60815.000 SH Sole 60815.000
CALUMET SPECIALTY PRODUCTS PAR COMMON 131476103 1942 91410.000 SH Sole 91410.000
CELANESE CORP COMMON 150870103 3660 82490.000 SH Sole 82490.000
CENTURYLINK COMMON 156700106 2127 51184.000 SH Sole 51184.000
CHECK POINT SOFTWARE TECH COMMON M22465104 5431 106392.000 SH Sole 106392.000
CHEVRON CORP COMMON 166764100 5275 49074.609 SH Sole 49074.609
CHUBB CORP COMMON 171232101 4422 72125.000 SH Sole 72125.000
CHURCH & DWIGHT CO COMMON 171340102 5783 72886.000 SH Sole 72886.000
CIGNA CORP COM COMMON 125509109 4734 106919.000 SH Sole 106919.000
COCA COLA CO COMMON 191216100 3823 57631.000 SH Sole 57631.000
3 40.000 SH Other 40.000
COLGATE-PALMOLIVE COMMON 194162103 3850 47675.000 SH Sole 47675.000
COMPANHIA DE BEBIDAS DAS AMERI COMMON 20441W203 3877 136960.000 SH Sole 136960.000
CONOCOPHILLIPS COMMON 20825C104 4859 60841.000 SH Sole 60841.000
CORN PRODUCTS COMMON 219023108 5820 112308.000 SH Sole 112308.000
COVENTRY HEALTH CARE INC COMMON 222862104 5041 158210.000 SH Sole 158210.000
DANAHER CORP COMMON 235851102 4807 92615.000 SH Sole 92615.000
DECKERS OUTDOOR CORP COMMON 243537107 4112 47735.000 SH Sole 47735.000
DEVRY INC DEL COM COMMON 251893103 4881 88629.000 SH Sole 88629.000
DIAGEO PLC SP ADR COMMON 25243Q205 2689 35280.000 SH Sole 35280.000
DIANA SHIPPING INC COMMON Y2066G104 2210 186630.000 SH Sole 186630.000
DIRECTV COMMON 25490A101 2932 62659.000 SH Sole 62659.000
DISCOVER FINL SVCS COMMON 254709108 5049 209335.000 SH Sole 209335.000
DOMTAR CORP COMMON 257559203 3564 38828.000 SH Sole 38828.000
DPL INC COMMON 233293109 4158 151685.000 SH Sole 151685.000
DUCOMMUN INCORPORATED COMMON 264147109 3457 144655.000 SH Sole 144655.000
DUPONT (EI) DE NEMOURS COMMON 263534109 412 7500.000 SH Sole 7500.000
ENCORE ENERGY PARTNERS LP COMMON 29257A106 2218 94475.000 SH Sole 94475.000
ENDO PHARMACEUTICALS COMMON 29264F205 3800 99574.000 SH Sole 99574.000
ENERGEN COMMON 29265N108 4198 66510.000 SH Sole 66510.000
ENI SPA COMMON 26874R108 2268 46155.000 SH Sole 46155.000
ENTERGY CORP COMMON 29364G103 1651 24565.000 SH Sole 24565.000
ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 2218 51520.000 SH Sole 51520.000
EXXON MOBIL CORP COMMON 30231G102 1083 12876.000 SH Sole 12876.000
FISERV INC COMMON 337738108 2636 42035.000 SH Sole 42035.000
FLY LEASING LTD-ADR COMMON 34407D109 1084 78365.000 SH Sole 78365.000
FOSSIL INC COMMON 349882100 5477 58480.000 SH Sole 58480.000
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 3158 56856.000 SH Sole 56856.000
GENERAL DYNAMICS CORP COMMON 369550108 4350 56813.000 SH Sole 56813.000
GENERAL ELECTRIC COMMON 369604103 363 18129.000 SH Sole 18129.000
GENERAL MOTORS 4.75% CNV PFD 1 COMMON 37045V209 1932 40075.000 SH Sole 40075.000
GILEAD SCIENCES INC COMMON 375558103 1803 42454.000 SH Sole 42454.000
GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 1831 47670.000 SH Sole 47670.000
GOOGLE INC CL A COMMON 38259P508 5831 9938.000 SH Sole 9938.000
6 10.000 SH Other 10.000
GT SOLAR INTL INC COM COMMON 3623e0209 2971 278479.000 SH Sole 278479.000
HARRIS CORP COMMON 413875105 5231 105473.000 SH Sole 105473.000
HARTFORD FINL 04/01/13 7.25% C COMMON 416515708 2160 82900.000 SH Sole 82900.000
HEALTHSPRING INC COMMON 42224N101 3385 90584.000 SH Sole 90584.000
HITACHI LIMITED ADR COMMON 433578507 2083 40345.000 SH Sole 40345.000
HOME DEPOT COMMON 437076102 380 10246.000 SH Sole 10246.000
HOSPITALITY PPTYS TR COMMON 44106M102 1542 66600.000 SH Sole 66600.000
HUBBELL INC. - CLASS B COMMON 443510201 3318 46715.000 SH Sole 46715.000
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 506 12190.314 SH Sole 12190.314
IMPERIAL TOBACCO GROUP ADR COMMON 453142101 3983 64476.000 SH Sole 64476.000
INTEL COMMON 458140100 646 32000.000 SH Sole 32000.000
INTL BUS MACH COMMON 459200101 7523 46135.068 SH Sole 46135.068
JOHNSON & JOHNSON COMMON 478160104 3351 56564.178 SH Sole 56564.178
JOY GLOBAL INC COM COMMON 481165108 3631 36748.000 SH Sole 36748.000
JP MORGAN CHASE & CO COMMON 46625H100 4515 97940.000 SH Sole 97940.000
KIMBERLY CLARK CORP COM COMMON 494368103 1470 22525.000 SH Sole 22525.000
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 1326 52945.000 SH Sole 52945.000
LAM RESEARCH COMMON 512807108 2845 50203.000 SH Sole 50203.000
LILLY (ELI) COMMON 532457108 2217 63039.501 SH Sole 63039.501
LINCOLN EDUCATIONAL SERVICES C COMMON 533535100 1069 67260.000 SH Sole 67260.000
LTC PROPERTIES COMMON 502175102 1481 52275.000 SH Sole 52275.000
LUKOIL HOLDINGS SPONSORED ADR COMMON 677862104 5181 72439.000 SH Sole 72439.000
LVMH MOET HENNESSY LOUIS VUITT COMMON 502441306 2859 90185.000 SH Sole 90185.000
MARVELL TECHNOLOGY GROUP LTD. COMMON G5876H105 1736 111670.000 SH Sole 111670.000
MASTERCARD INC COMMON 57636Q104 2348 9327.000 SH Sole 9327.000
MAXIMUS INC COMMON 577933104 2999 36950.000 SH Sole 36950.000
MCKESSON CORP COMMON 58155Q103 9228 116735.000 SH Sole 116735.000
MEDNAX INC. COMMON 58502B106 2592 38915.000 SH Sole 38915.000
MERCURY GENERAL CORPORATION COMMON 589400100 1420 36290.000 SH Sole 36290.000
MERRILL LYNCH CAP TR I PFD 6.4 COMMON 590199204 2114 91395.000 SH Sole 91395.000
METLIFE INC COMMON 59156R108 4212 94173.000 SH Sole 94173.000
MICREL INC COMMON 594793101 2635 195495.000 SH Sole 195495.000
MICROSEMI CORPORATION COMMON 595137100 2626 126780.000 SH Sole 126780.000
MINERALS TECHNOLOGIES INC COMMON 603158106 3817 55710.000 SH Sole 55710.000
MYRIAD GENETICS INC COMMON 62855J104 2300 114130.000 SH Sole 114130.000
NATIONAL AUSTRALIA BK SPONSORE COMMON 632525408 2342 87615.000 SH Sole 87615.000
NATIONAL OILWELL VARCO COM COMMON 637071101 3835 48373.000 SH Sole 48373.000
NATURAL RESOURCE PARTNERS L.P. COMMON 63900P103 1856 52925.000 SH Sole 52925.000
NAVIOS MARITIME PARTNERS L.P. COMMON Y62267102 1933 95075.000 SH Sole 95075.000
NESTLE S.A. ADR COMMON 641069406 213 3700.000 SH Sole 3700.000
NETWORK APPLIANCE INC COM COMMON 64110D104 2516 52265.000 SH Sole 52265.000
NICE SYS LTD SPONSORED ADR COMMON 653656108 4459 120705.000 SH Sole 120705.000
NISOURCE INC COMMON 65473P105 1696 88405.000 SH Sole 88405.000
NORTHROP GRUMMAN COMMON 666807102 4600 73350.000 SH Sole 73350.000
NOVO-NORDISK A S ADR COMMON 670100205 7701 61495.000 SH Sole 61495.000
NU SKIN ENTERPRISES COMMON 67018T105 2194 76325.000 SH Sole 76325.000
OIL STATES INTL INC COMMON 678026105 3747 49215.000 SH Sole 49215.000
ONEOK PARTNERS L.P. COMMON 68268N103 2081 25275.000 SH Sole 25275.000
ORACLE CORP COMMON 68389X105 5934 177483.000 SH Sole 177483.000
3 75.000 SH Other 75.000
ORTHOFIX INTERNATIONAL COMMON N6748L102 3462 106640.000 SH Sole 106640.000
PENN VIRGINIA RESOURCE PARTNER COMMON 707884102 1603 57880.000 SH Sole 57880.000
PEPSICO COMMON 713448108 418 6493.000 SH Sole 6493.000
PFIZER INC. COMMON 717081103 2531 124598.000 SH Sole 124598.000
PHILIP MORRIS INTERNATIONAL COMMON 718172109 2736 41685.000 SH Sole 41685.000
PLAINS ALL AMERICAN PIPELINE L COMMON 726503105 2198 34483.000 SH Sole 34483.000
POWER-ONE INC COM COMMON 73930R102 2170 248010.000 SH Sole 248010.000
PPL CORP 9.5% 07/01/13 CNV PFD COMMON 69351T601 1930 36250.000 SH Sole 36250.000
PROTECTIVE LIFE CORP COM COMMON 743674103 4007 150920.000 SH Sole 150920.000
PRUDENTIAL FINANCIAL INC COMMON 744320102 4070 66086.000 SH Sole 66086.000
QR ENERGY LP COMMON 74734R108 1082 48210.000 SH Sole 48210.000
QUEST SOFTWARE INC COMMON 74834T103 4152 163473.000 SH Sole 163473.000
REINSURANCE GROUP OF AMERICA I COMMON 759351604 5284 84161.000 SH Sole 84161.000
REYNOLDS AMERICAN INC COMMON 761713106 2631 74064.000 SH Sole 74064.000
RIO TINTO PLC SPONSORED ADR COMMON 767204100 4612 64851.000 SH Sole 64851.000
ROSS STORES INC COMMON 778296103 2960 41620.000 SH Sole 41620.000
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 4667 64060.000 SH Sole 64060.000
SANDISK CORP COM COMMON 80004C101 4625 100340.000 SH Sole 100340.000
SCHLUMBERGER LTD COMMON 806857108 1307 14016.513 SH Sole 14016.513
SEABOARD CORP COMMON 811543107 23850 9884.000 SH Sole 9884.000
SEADRILL LIMITED COMMON G7945E105 2395 66395.000 SH Sole 66395.000
SENIOR HOUSING PPTYS TR REIT COMMON 81721M109 2169 94135.000 SH Sole 94135.000
SOTHEBYS HLDGS INC CL A COMMON 835898107 3458 65745.000 SH Sole 65745.000
SPDR S&P OIL & GAS E&P ETF COMMON 78464A730 5617 87200.000 SH Sole 87200.000
SPDR S&P OIL & GAS EQUIPT & SE COMMON 78464A748 5815 132245.000 SH Sole 132245.000
STANLEY BLACK & DECKER INC. 4. COMMON 854502309 1756 14680.000 SH Sole 14680.000
STMICROELECTRONICS N V NY REGI COMMON 861012102 4768 383860.000 SH Sole 383860.000
STORA ENSO OYJ ADR COMMON 86210M106 2665 223391.000 SH Sole 223391.000
SUBSEA 7 S A SPONSORED ADR COMMON 864323100 4622 183025.000 SH Sole 183025.000
SYMANTEC CORP COMMON 871503108 5855 315830.000 SH Sole 315830.000
SYNAPTICS INC COMMON 87157D109 2118 78380.000 SH Sole 78380.000
SYNOPSYS COMMON 871607107 4352 157385.000 SH Sole 157385.000
TEEKAY OFFSHORE PARTNERS L.P. COMMON Y8565J101 1137 37270.000 SH Sole 37270.000
TELECOM CP NEW ZEALAND SPONSOR COMMON 879278208 1516 196575.000 SH Sole 196575.000
TELUS CORP COMMON 87971M202 2289 47205.000 SH Sole 47205.000
TIMKEN COMPANY COMMON 887389104 2871 54895.000 SH Sole 54895.000
TJX COMPANIES COMMON 872540109 2565 51579.000 SH Sole 51579.000
TORCHMARK CORP COM COMMON 891027104 4668 70212.000 SH Sole 70212.000
UMB FINL CORP COMMON 902788108 1393 37286.000 SH Sole 37286.000
UNION PACIFIC COMMON 907818108 2790 28375.000 SH Sole 28375.000
UNITEDHEALTH GROUP INC COMMON 91324P102 5239 115906.000 SH Sole 115906.000
UNITRIN, INC. COMMON 913275103 4772 154535.000 SH Sole 154535.000
UNIVERSAL CORP COMMON 913456109 1951 44815.000 SH Sole 44815.000
US BANCORP COMMON 902973304 447 16927.000 SH Sole 16927.000
V F CORP COMMON 918204108 5398 54782.000 SH Sole 54782.000
VAALCO ENERGY INC COMMON 91851C201 3453 445030.000 SH Sole 445030.000
VARIAN MEDICAL SYSTEMS COMMON 92220P105 2574 38061.000 SH Sole 38061.000
VEECO INSTRUMENTS INC COMMON 922417100 2967 58350.000 SH Sole 58350.000
WADDELL & REED FINANCIAL INC COMMON 930059100 2718 66940.000 SH Sole 66940.000
WAL-MART COMMON 931142103 661 12700.000 SH Sole 12700.000
WASHINGTON REAL ESTATE INV COMMON 939653101 1522 48950.000 SH Sole 48950.000
WD-40 CO COM COMMON 929236107 3371 79613.000 SH Sole 79613.000
WELLS FARGO COMPANY COMMON 949746101 4496 141796.000 SH Sole 141796.000
WINDSTREAM CORP COMMON 97381W104 2739 212621.000 SH Sole 212621.000
XL GROUP PLC 08/15/11 10.75% C COMMON H9709Y102 1734 51460.000 SH Sole 51460.000
ZURICH FINANCIAL SERVICES COMMON 98982M107 2200 78296.000 SH Sole 78296.000
AMERICAN CENTY MUT FDS INTL GR MUTUAL FDS 025086109 911 80231.395 SH Sole 80231.395
BARON GROWTH FUND MUTUAL FDS 068278209 1599 28536.297 SH Sole 28536.297
FIRST EAGLE FDS INC GLOBAL FD MUTUAL FDS 32008f507 493 10287.463 SH Sole 10287.463
MARSICO INVT FD GROWTH & INCM MUTUAL FDS 573012200 1653 80971.306 SH Sole 80971.306
OPPENHEIMER GLOBAL FD SH BEN I MUTUAL FDS 683924104 1670 26173.656 SH Sole 26173.656
ROWE T PRICE EQITY INC SH BEN MUTUAL FDS 779547108 2256 90462.432 SH Sole 90462.432
SCHWAB TOTAL STOCK MARKET INDE MUTUAL FDS 808509756 312 12904.705 SH Sole 12904.705
VANGUARD GROWTH EQUITY FUND MUTUAL FDS 921921201 421 37104.119 SH Sole 37104.119
VANGUARD INDEX TR SMALL CAPTZT MUTUAL FDS 922908702 229 6062.777 SH Sole 6062.777
VANGUARD SMALL-CAP VALUE INDEX MUTUAL FDS 922908793 1129 66010.951 SH Sole 66010.951
VANGUARD TARGET RETIREMENT 201 MUTUAL FDS 92202e300 147 11422.223 SH Sole 11422.223
VANGUARD TARGET RETIREMENT 202 MUTUAL FDS 92202e805 171 7473.073 SH Sole 7473.073
VANGUARD TARGET RETIREMENT 202 MUTUAL FDS 92202e409 79 6002.846 SH Sole 6002.846
VANGUARD TARGET RETIREMENT 203 MUTUAL FDS 92202e888 193 8543.350 SH Sole 8543.350
VANGUARD TARGET RETIREMENT 203 MUTUAL FDS 92202e508 121 8817.204 SH Sole 8817.204
VANGUARD TARGET RETIREMENT 204 MUTUAL FDS 92202e870 46 2049.262 SH Sole 2049.262
VANGUARD TARGET RETIREMENT 204 MUTUAL FDS 92202e607 58 4114.146 SH Sole 4114.146
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 5274 87215.000 SH Sole 87215.000
145 2405.000 SH Other 175.000 2230.000
ISHARES RUSSELL 1000 INDEX OTHER EQUITIES 464287622 230 3117.000 SH Sole 3117.000
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 15466 225226.000 SH Sole 225226.000
113 1650.000 SH Other 90.000 1560.000
ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 319 3789.000 SH Sole 3789.000
ISHARES RUSSELL 2000 VALUE OTHER EQUITIES 464287630 358 4744.000 SH Sole 4744.000
ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 845 11483.368 SH Sole 11483.368
10 135.000 SH Other 135.000
RYDEX S&P EQUAL WEIGHT ETF OTHER EQUITIES 78355W106 403 7991.000 SH Sole 7991.000
62 1220.000 SH Other 135.000 1085.000
S & P 400 MID CAP DEP RECPT OTHER EQUITIES 78467Y107 244 1358.000 SH Sole 1358.000
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 3603 27174.000 SH Sole 27174.000
SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 373 6890.000 SH Sole 6890.000
WEBS INDEX FD INC JAPAN OTHER EQUITIES 464286848 204 19820.000 SH Sole 19820.000