Meritage Portfolio Management

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
david r. phillips - director of operations
Location
Overland Park, KS
Holdings as of
31 Mar 2016
Value $
$884M
Num holdings
175
Filing time
21 Apr 2016, 09:43:59
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IWD, AAPL, HD, XLP, and SEB.
Previous filing
Q4 2015 - 03 Feb 2016
Next filing
Q2 2016 - 20 Jul 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
david r. phillips director of operations overland park, Kansas 21 Apr 2016