director of operations

0000881432-15-000005.txt : 20150722 0000881432-15-000005.hdr.sgml : 20150722 20150722115115 ACCESSION NUMBER: 0000881432-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150722 DATE AS OF CHANGE: 20150722 EFFECTIVENESS DATE: 20150722 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: 15999478 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 06-30-2015 06-30-2015 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 07-22-2015 0 244 953213 false INFORMATION TABLE 2 inftable.xml ACE LIMITED COMMON H0023R105 5364 52753 SH SOLE 52753 0 0 ACUITY BRANDS INC COMMON 00508Y102 4537 25210 SH SOLE 25210 0 0 AETNA INC COMMON 00817Y108 6729 52792 SH SOLE 52792 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 4124 59065 SH SOLE 59065 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 2 25 SH OTR 25 0 0 ALCOA INC 5.375% CONV PFD 10/1 COMMON 013817309 5325 134710 SH SOLE 134710 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 5046 170865 SH SOLE 170865 0 0 ALLSTATE CORP COMMON 020002101 7264 111976 SH SOLE 111976 0 0 ALTRIA GROUP INC COMMON 02209S103 5907 120766 SH SOLE 120766 0 0 AMAZON INC COMMON 023135106 240 552 SH SOLE 552 0 0 AMAZON INC COMMON 023135106 3 7 SH OTR 0 0 7 AMERICAN EXPRESS CO COMMON 025816109 347 4462 SH SOLE 4462 0 0 AMERICAN EXPRESS CO COMMON 025816109 93 1200 SH OTR 1200 0 0 AMETEK INC COMMON 031100100 5368 97985 SH SOLE 97985 0 0 AMETEK INC COMMON 031100100 2 45 SH OTR 45 0 0 AMGEN COMMON 031162100 3825 24915 SH SOLE 24915 0 0 AMGEN COMMON 031162100 2 10 SH OTR 10 0 0 AON PLC ADR COMMON G0408V102 4694 47086 SH SOLE 47086 0 0 APPLE COMPUTER INC COMMON 037833100 20662 164739 SH SOLE 164739 0 0 APPLE COMPUTER INC COMMON 037833100 785 6255 SH OTR 6235 0 20 ARCHER DANIELS MIDLAND COMMON 039483102 5630 116753 SH SOLE 116753 0 0 ARCHER DANIELS MIDLAND COMMON 039483102 24 500 SH OTR 500 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 2954 61663 SH SOLE 61663 0 0 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 5705 89546 SH SOLE 89546 0 0 AT & T INC COMMON 00206R102 5342 150383 SH SOLE 150383 0 0 AUSTRAL-NEW ZEAL BANK ADR COMMON 052528304 5357 216370 SH SOLE 216370 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 6222 116580 SH SOLE 116580 0 0 B P PLC-SPON ADR COMMON 055622104 5968 149361 SH SOLE 149361 0 0 BANCO LATINOAMERICANO DE EXPOR COMMON P16994132 5354 166383 SH SOLE 166383 0 0 BANCO SANTANDER ADR COMMON 05964H105 4546 648450 SH SOLE 648450 0 0 BCE INC ADR COMMON 05534B760 4977 117115 SH SOLE 117115 0 0 BED BATH & BEYOND COMMON 075896100 4780 69300 SH SOLE 69300 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 454 3335 SH SOLE 3335 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 7 50 SH OTR 0 0 50 BGC PARTNERS INC COMMON 05541T101 5572 636855 SH SOLE 636855 0 0 BIOGEN INC COMMON 09062X103 8231 20378 SH SOLE 20378 0 0 BOEING CO COMMON 097023105 37 270 SH SOLE 270 0 0 BOEING CO COMMON 097023105 1318 9500 SH OTR 9500 0 0 BRIDGESTONE CORP ADR COMMON 108441205 4272 231030 SH SOLE 231030 0 0 BROCADE COMMUNCATIONS SYS COMMON 111621306 4379 368602 SH SOLE 368602 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 314 9000 SH SOLE 9000 0 0 BUCKLE INC COMMON 118440106 4025 87935 SH SOLE 87935 0 0 BUTLER NATL CORP COMMON 123720104 18 70000 SH SOLE 70000 0 0 CANADIAN IMPERIAL BANK OF COMM COMMON 136069101 5970 80985 SH SOLE 80985 0 0 CELGENE CORP COMMON 151020104 4011 34658 SH SOLE 34658 0 0 CENTURYLINK COMMON 156700106 4084 139003 SH SOLE 139003 0 0 CERNER CORP COMMON 156782104 474 6857 SH SOLE 6857 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 5124 64418 SH SOLE 64418 0 0 CHEVRON CORP COMMON 166764100 4006 41529 SH SOLE 41529 0 0 CHEVRON CORP COMMON 166764100 24 252 SH OTR 252 0 0 CIGNA CORP COMMON 125509109 6978 43076 SH SOLE 43076 0 0 CISCO SYSTEMS INC COMMON 17275R102 4353 158505 SH SOLE 158505 0 0 CISCO SYSTEMS INC COMMON 17275R102 27 1000 SH OTR 1000 0 0 COCA COLA CO COMMON 191216100 4074 103859 SH SOLE 103859 0 0 COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 4966 81295 SH SOLE 81295 0 0 COHERENT INC COMMON 192479103 4449 70080 SH SOLE 70080 0 0 COLGATE-PALMOLIVE COMMON 194162103 6323 96669 SH SOLE 96669 0 0 COLGATE-PALMOLIVE COMMON 194162103 3 45 SH OTR 45 0 0 CONOCOPHILLIPS COMMON 20825C104 5412 88136 SH SOLE 88136 0 0 CONOCOPHILLIPS COMMON 20825C104 37 600 SH OTR 600 0 0 CONTINENTAL AG COMMON 210771200 4492 93980 SH SOLE 93980 0 0 CRACKER BARREL OLD COUNTRY STO COMMON 22410J106 4874 32677 SH SOLE 32677 0 0 CVS HEALTH CORP COMMON 126650100 6762 64470 SH SOLE 64470 0 0 DANAHER CORP COMMON 235851102 11551 134963 SH SOLE 134963 0 0 DELUXE CORP COMMON 248019101 4257 68660 SH SOLE 68660 0 0 DEUTSCHE TELEKOM AG COMMON 251566105 6241 362547 SH SOLE 362547 0 0 DISNEY WALT CO DEL COMMON 254687106 9022 79039 SH SOLE 79039 0 0 DOLLAR GENERAL CORP COMMON 256677105 7299 93885 SH SOLE 93885 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 8220 112758 SH SOLE 112758 0 0 DST SYSTEMS INC. COMMON 233326107 1256 9968 SH SOLE 9968 0 0 DUPONT (EI) DE NEMOURS COMMON 263534109 61 950 SH SOLE 950 0 0 DUPONT (EI) DE NEMOURS COMMON 263534109 480 7500 SH OTR 7500 0 0 EDWARDS LIFESCIENCES COMMON 28176E108 5867 41195 SH SOLE 41195 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 2664 79920 SH SOLE 79920 0 0 ENERGY TRANSFER PARTNERS L.P. COMMON 29273R109 3457 66225 SH SOLE 66225 0 0 ENERSYS COMMON 29275y102 4654 66207 SH SOLE 66207 0 0 ENI SPA ADR COMMON 26874R108 6167 173339 SH SOLE 173339 0 0 ENTERGY CORP COMMON 29364G103 9625 136526 SH SOLE 136526 0 0 EPR PROPERTIES COMMON 26884U109 3024 55197 SH SOLE 55197 0 0 EQUIFAX INC COMMON 294429105 6195 63810 SH SOLE 63810 0 0 EQUITY RESIDENT PPTYS SH BEN I COMMON 29476L107 211 3000 SH SOLE 3000 0 0 EVEREST RE GROUP LTD COMMON G3223R108 5462 30007 SH SOLE 30007 0 0 EXELON CORP 6.5% CONV PFD 6/1/ COMMON 30161N127 5554 122440 SH SOLE 122440 0 0 EXXON MOBIL CORP COMMON 30231G102 330 3970 SH SOLE 3970 0 0 EXXON MOBIL CORP COMMON 30231G102 587 7050 SH OTR 7050 0 0 F5 NETWORKS INC COMMON 315616102 5726 47579 SH SOLE 47579 0 0 FIDELITY & GUARANTY LIFE COMMON 315785105 2708 114600 SH SOLE 114600 0 0 FISERV INC COMMON 337738108 6883 83093 SH SOLE 83093 0 0 FOOT LOCKER INC COMMON 344849104 9045 134984 SH SOLE 134984 0 0 FORD MOTOR COMMON 345370860 5260 350435 SH SOLE 350435 0 0 FORD MOTOR COMMON 345370860 195 13000 SH OTR 0 0 13000 GANNETT INC COMMON 36473H104 1319 94307 SH SOLE 94307 0 0 GARMIN LTD ADR COMMON H2906T109 4605 104815 SH SOLE 104815 0 0 GENERAL ELECTRIC COMMON 369604103 308 11580 SH SOLE 11580 0 0 GENERAL ELECTRIC COMMON 369604103 452 17000 SH OTR 17000 0 0 GILEAD SCIENCES INC COMMON 375558103 6163 52637 SH SOLE 52637 0 0 GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 6074 145842 SH SOLE 145842 0 0 GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 15 350 SH OTR 350 0 0 GOOGLE INC CL A COMMON 38259P508 5531 10241 SH SOLE 10241 0 0 GOOGLE INC CL A COMMON 38259P508 4 8 SH OTR 0 0 8 GREATBATCH INC. COMMON 39153L106 7713 143046 SH SOLE 143046 0 0 HEALTH NET INC COMMON 42222G108 4008 62500 SH SOLE 62500 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 4667 47870 SH SOLE 47870 0 0 HEWLETT-PACKARD CO COMMON 428236103 3863 128722 SH SOLE 128722 0 0 HOME DEPOT INC COMMON 437076102 8986 80858 SH SOLE 80858 0 0 HORACE MANN EDUCATORS CORP COMMON 440327104 5358 147287 SH SOLE 147287 0 0 HSBC HOLDINGS PLC COMMON 404280406 4422 98690 SH SOLE 98690 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 7527 66854 SH SOLE 66854 0 0 ICON PLC COMMON G4705A100 6288 93425 SH SOLE 93425 0 0 IMPART MEDIA GROUP INC COMMON 45256R106 0 10000 SH SOLE 10000 0 0 INTEL CORP COMMON 458140100 186 6116 SH SOLE 6116 0 0 INTEL CORP COMMON 458140100 973 32000 SH OTR 32000 0 0 INTL BUSINESS MACHINES COMMON 459200101 143 882 SH SOLE 882 0 0 INTL BUSINESS MACHINES COMMON 459200101 862 5300 SH OTR 5300 0 0 ISHARES S&P GLOBAL TELECOMMUNI COMMON 464287275 4123 66350 SH SOLE 66350 0 0 JOHNSON & JOHNSON COMMON 478160104 11015 113016 SH SOLE 113016 0 0 JOHNSON & JOHNSON COMMON 478160104 97 1000 SH OTR 1000 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 644 16265 SH SOLE 16265 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 55 1400 SH OTR 0 0 1400 KANSAS CITY SOUTHERN COMMON 485170302 638 7000 SH SOLE 7000 0 0 KEYCORP COMMON 493267108 5852 389601 SH SOLE 389601 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 3806 122035 SH SOLE 122035 0 0 KKR & CO. L.P. COMMON 48248M102 7292 319145 SH SOLE 319145 0 0 KOHLS CORP COMMON 500255104 4187 66880 SH SOLE 66880 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 4569 131412 SH SOLE 131412 0 0 LAM RESEARCH COMMON 512807108 4358 53570 SH SOLE 53570 0 0 LAM RESEARCH COMMON 512807108 3 35 SH OTR 0 0 35 LAS VEGAS SANDS CORP COMMON 517834107 5882 111895 SH SOLE 111895 0 0 LEXINGTON REALTY TRUST COMMON 529043101 5148 607115 SH SOLE 607115 0 0 LILLY (ELI) COMMON 532457108 457 5477 SH SOLE 5477 0 0 LOCKHEED MARTIN CORP COMMON 539830109 6493 34928 SH SOLE 34928 0 0 MACY'S INC COMMON 55616P104 8281 122735 SH SOLE 122735 0 0 MAGELLAN HEALTH INC COMMON 559079207 7101 101335 SH SOLE 101335 0 0 MAGNA INTL CL A COMMON 559222401 4902 87395 SH SOLE 87395 0 0 MALLINCKRODT PLC COMMON G5785G107 4549 38645 SH SOLE 38645 0 0 MARATHON PETE CORP COMMON 56585A102 5912 113025 SH SOLE 113025 0 0 MASTERCARD INC COMMON 57636Q104 8994 96213 SH SOLE 96213 0 0 MASTERCARD INC COMMON 57636Q104 4 45 SH OTR 45 0 0 MATTEL INC COMMON 577081102 5631 219180 SH SOLE 219180 0 0 MCDONALDS COMMON 580135101 399 4200 SH SOLE 4200 0 0 MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 4766 363575 SH SOLE 363575 0 0 MEDNAX INC. COMMON 58502B106 5175 69835 SH SOLE 69835 0 0 MEDTRONIC HLDG LTD COMMON G5960L103 237 3195 SH SOLE 3195 0 0 MEDTRONIC HLDG LTD COMMON G5960L103 3 40 SH OTR 0 0 40 MENTOR GRAPHICS COMMON 587200106 5066 191684 SH SOLE 191684 0 0 METLIFE INC COMMON 59156R108 6123 109355 SH SOLE 109355 0 0 METLIFE INC COMMON 59156R108 126 2243 SH OTR 0 0 2243 MICROSOFT CORP COMMON 594918104 492 11150 SH SOLE 11150 0 0 MIDDLEBY CORP COMMON 596278101 7891 70309 SH SOLE 70309 0 0 MOOG INC COMMON 615394202 5337 75508 SH SOLE 75508 0 0 NATIONAL AUSTRALIA BK SPONSORE COMMON 632525408 5285 415470 SH SOLE 415470 0 0 NATIONAL GRID PLC (ADR) COMMON 636274300 5628 87165 SH SOLE 87165 0 0 NESTLE S.A. ADR COMMON 641069406 322 4465 SH SOLE 4465 0 0 NESTLE S.A. ADR COMMON 641069406 101 1393 SH OTR 1393 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 7645 208484 SH SOLE 208484 0 0 NORTHROP GRUMMAN COMMON 666807102 9202 58007 SH SOLE 58007 0 0 NORTHROP GRUMMAN COMMON 666807102 6 35 SH OTR 35 0 0 NVIDIA CORP COMMON 67066G104 4064 202085 SH SOLE 202085 0 0 OLD REPUBLIC INTL COMMON 680223104 4642 297015 SH SOLE 297015 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON 681936100 2867 83500 SH SOLE 83500 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON 681936100 10 280 SH OTR 280 0 0 OMNICELL INC. COMMON 68213N109 4541 120427 SH SOLE 120427 0 0 ORACLE CORP COMMON 68389X105 6333 157156 SH SOLE 157156 0 0 PEPSICO COMMON 713448108 589 6309 SH SOLE 6309 0 0 PFIZER INC COMMON 717081103 7017 209268 SH SOLE 209268 0 0 PFIZER INC COMMON 717081103 386 11500 SH OTR 11500 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 5862 73120 SH SOLE 73120 0 0 PIONEER NAT RES CO COMMON 723787107 353 2545 SH SOLE 2545 0 0 PPL CORP COMMON 69351T106 5085 172559 SH SOLE 172559 0 0 PROCTER & GAMBLE CO COMMON 742718109 435 5560 SH SOLE 5560 0 0 PROCTER & GAMBLE CO COMMON 742718109 40 512 SH OTR 512 0 0 PROTEON THERAPEUTICS INC COMMON 74371L109 255 14289 SH OTR 14289 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 6348 72535 SH SOLE 72535 0 0 PTC INC. COMMON 69370C100 4673 113925 SH SOLE 113925 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 4931 125522 SH SOLE 125522 0 0 QUALITY SYS INC COMMON 747582104 4776 288204 SH SOLE 288204 0 0 RAYTHEON COMPANY COMMON 755111507 5511 57600 SH SOLE 57600 0 0 RAYTHEON COMPANY COMMON 755111507 4 45 SH OTR 45 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 6494 68453 SH SOLE 68453 0 0 REYNOLDS AMERICAN INC COMMON 761713106 7525 100787 SH SOLE 100787 0 0 ROGERS COMMUNICATIONS CL B ADR COMMON 775109200 5525 155505 SH SOLE 155505 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 4795 84113 SH SOLE 84113 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 12 211 SH OTR 211 0 0 SANDERSON FARMS COMMON 800013104 4828 64239 SH SOLE 64239 0 0 SANMINA CORP COMMON 801056102 3792 188118 SH SOLE 188118 0 0 SCHLUMBERGER LTD COMMON 806857108 3751 43517 SH SOLE 43517 0 0 SCHLUMBERGER LTD COMMON 806857108 1198 13900 SH OTR 13900 0 0 SEABOARD CORP COMMON 811543107 16739 4651 SH SOLE 4651 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 5311 111815 SH SOLE 111815 0 0 SHIRE PLC ADR COMMON 82481R106 5035 20849 SH SOLE 20849 0 0 SKYWORKS SOLUTIONS INC. COMMON 83088M102 4904 47109 SH SOLE 47109 0 0 SNAP-ON INC COMMON 833034101 4007 25159 SH SOLE 25159 0 0 SOLAR CAPITAL LTD COMMON 83413U100 2827 157030 SH SOLE 157030 0 0 SOUTHWEST AIRLINES COMMON 844741108 3820 115440 SH SOLE 115440 0 0 SPARK NEW ZEALAND SPONSORED AD COMMON 84652A102 3311 351665 SH SOLE 351665 0 0 STAG INDUSTRIAL INC COMMON 85254J102 2753 137660 SH SOLE 137660 0 0 STMICROELECTRONICS N V ADR COMMON 861012102 6104 751720 SH SOLE 751720 0 0 SYNOPSYS COMMON 871607107 6562 129549 SH SOLE 129549 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 5004 129635 SH SOLE 129635 0 0 TARO PHARMACEUTICAL IND COMMON M8737E108 4498 31302 SH SOLE 31302 0 0 TEGNA INC COMMON 87901J105 6049 188615 SH SOLE 188615 0 0 TELSTRA CORP ADR COMMON 87969N204 4867 206420 SH SOLE 206420 0 0 TERNIUM SA - SPONSORED ADR COMMON 880890108 2699 155945 SH SOLE 155945 0 0 TEVA PHARMACEUTICAL ADS COMMON 881624209 6461 109323 SH SOLE 109323 0 0 TEXTRON COMMON 883203101 4759 106635 SH SOLE 106635 0 0 THE MOSAIC COMPANY COMMON 61945C103 3063 65370 SH SOLE 65370 0 0 TITAN MEDICAL INC. COMMON 88830X108 45 34500 SH SOLE 34500 0 0 TJX COMPANIES COMMON 872540109 8250 124676 SH SOLE 124676 0 0 TORCHMARK CORP COMMON 891027104 7447 127910 SH SOLE 127910 0 0 TOTAL SA COMMON 89151E109 5509 112045 SH SOLE 112045 0 0 UMB FINL CORP COMMON 902788108 2092 36686 SH OTR 36686 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 6562 53790 SH SOLE 53790 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 5 45 SH OTR 45 0 0 UNIVERSAL CORP COMMON 913456109 5316 92735 SH SOLE 92735 0 0 US BANCORP COMMON 902973304 756 17427 SH OTR 17427 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 5475 132065 SH SOLE 132065 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5361 115011 SH SOLE 115011 0 0 VOYA FINANCIAL INC COMMON 929089100 6976 150112 SH SOLE 150112 0 0 W.R. BERKLEY CORPORATION COMMON 084423102 4562 87840 SH SOLE 87840 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 3332 70435 SH SOLE 70435 0 0 WAL-MART STORES INC COMMON 931142103 6570 92630 SH SOLE 92630 0 0 WAL-MART STORES INC COMMON 931142103 745 10500 SH OTR 10500 0 0 WELLS FARGO COMPANY COMMON 949746101 285 5073 SH SOLE 5073 0 0 WESTAR ENERGY INC COMMON 95709T100 4275 124925 SH SOLE 124925 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 4373 63757 SH SOLE 63757 0 0 WEYERHAEUSER 6.375% CONV PFD 7 COMMON 962166872 4902 94260 SH SOLE 94260 0 0 WILLIAMS PARTNERS L.P. COMMON 96949L105 5567 114952 SH SOLE 114952 0 0 WNS HOLDINGS LIMITED ADR COMMON 92932M101 3577 133713 SH SOLE 133713 0 0 WOODSIDE PETROLEUM LTD ADR COMMON 980228308 4327 162655 SH SOLE 162655 0 0 ZURICH INSURANCE GROUP LTD ADR COMMON 989825104 5917 194641 SH SOLE 194641 0 0 FIRST EAGLE FDS INC GLOBAL FD MUTUAL FDS 32008f507 648 12136 SH SOLE 12136 0 0 GROWTH FD AMER INC COM MUTUAL FDS 399874106 218 4873 SH SOLE 4873 0 0 SCHWAB TOTAL STOCK MARKET INDE MUTUAL FDS 808509756 584 15508 SH SOLE 15508 0 0 ISHARES DOW JONES SELECT DIVID OTHER EQUITIES 464287168 1514 20144 SH SOLE 20144 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 4946 49957 SH SOLE 49957 0 0 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 4240 41101 SH SOLE 41101 0 0 ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 297 2380 SH SOLE 2380 0 0 ISHARES RUSSELL 2000 VALUE OTHER EQUITIES 464287630 254 2487 SH SOLE 2487 0 0 ISHARES S&P 500 VALUE INDEX OTHER EQUITIES 464287408 712 7720 SH SOLE 7720 0 0 ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 571 4840 SH SOLE 4840 0 0 PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 516 8000 SH SOLE 8000 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 2942 14294 SH SOLE 14294 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 555 7280 SH SOLE 7280 0 0