MERITAGE PORTFOLIO MANAGEMENT Q3 2016 Filing

Filed November 8, 2016

Portfolio Value

$911.5B

Holdings

179

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (179 positions)

#	Stock	Shares	Value	% Portfolio
101	TEVATEVA PHARMACEUTICAL ADS	101,262	$4.7B	0.51%
102	EPDENTERPRISE PRODS PARTNERS L.P.	167,395	$4.6B	0.51%
103	KSSKOHLS CORP	105,540	$4.6B	0.51%
104	LUVSOUTHWEST AIRLINES	118,132	$4.6B	0.50%
105	ELV 5.25 05/01/18ANTHEM INC 5.25% CONV PFD 5/1/	104,575	$4.5B	0.50%
106	CTLEURCENTURYLINK	165,586	$4.5B	0.50%
107	TTENTOTAL SA	94,345	$4.5B	0.49%
108	UTHUNITED THERAPEUTIC DEL	37,718	$4.5B	0.49%
109	ORIOLD REPUBLIC INTL	246,365	$4.3B	0.48%
110	PEGPUBLIC SERVICE ENTERPRISE GRP	102,752	$4.3B	0.47%
111	—TARO PHARMACEUTICAL IND	38,465	$4.3B	0.47%
112	KOCOCA COLA CO	98,819	$4.2B	0.46%
113	ABALLIANCEBERNSTEIN HOLDING LP	179,770	$4.1B	0.45%
114	VOYAVOYA FINANCIAL INC	141,437	$4.1B	0.45%
115	UNMUNUM GROUP	115,251	$4.1B	0.45%
116	ARCCARES CAPITAL CORPORATION	254,645	$3.9B	0.43%
117	ETNEATON CORP PLC	59,625	$3.9B	0.43%
118	IXP*ISHARES S&P GLOBAL TELECOMMUNI	62,783	$3.9B	0.43%
119	SLRCSOLAR CAPITAL LTD	188,670	$3.9B	0.42%
120	BLXBANCO LATINOAMERICANO DE EXPOR	136,900	$3.9B	0.42%
121	SNASNAP-ON INC	25,329	$3.8B	0.42%
122	EMREMERSON ELECTRIC	68,890	$3.8B	0.41%
123	WNSNWNS HOLDINGS LIMITED ADR	124,920	$3.7B	0.41%
124	COHRII-VI INC	153,571	$3.7B	0.41%
125	MPTMEDICAL PROPERTIES TRUST INC.	251,460	$3.7B	0.41%
126	LMTLOCKHEED MARTIN CORP	15,420	$3.7B	0.41%
127	JAZZJAZZ PHARMACEUTICALS PLC	30,225	$3.7B	0.40%
128	SCHWCHARLES SCHWAB 5.95% PFD 6/1/2	134,810	$3.7B	0.40%
129	—PUBLIC STORAGE 5.125% PFD	140,350	$3.7B	0.40%
130	CTSHCOGNIZANT TECH SOLUTIONS CL A	76,815	$3.7B	0.40%
131	—STAPLES INC	423,745	$3.6B	0.40%
132	MHLAMAIDEN HOLDINGS LTD	277,140	$3.5B	0.39%
133	MYGNMYRIAD GENETICS INC	168,189	$3.5B	0.38%
134	TERTERADYNE INC	132,260	$2.9B	0.31%
135	PG4PRINCIPAL FINANCIAL GROUP INC	54,550	$2.8B	0.31%
136	BIGGQBIG LOTS INC	56,390	$2.7B	0.30%
137	JNPJUNIPER NETWORKS INC	110,030	$2.6B	0.29%
138	—FIDELITY & GUARANTY LIFE	110,475	$2.6B	0.28%
139	HURNHURON CONSULTING GROUP	42,778	$2.6B	0.28%
140	PPCPILGRIMS PRIDE CORP	115,990	$2.5B	0.27%
141	—COLUMBIA PIPELINE PARTNERS LP	146,930	$2.4B	0.26%
142	UMBFUMB FINL CORP	36,686	$2.2B	0.24%
143	AQLTISHARES DOW JONES SELECT DIVID	19,643	$1.7B	0.18%
144	INTCINTEL CORP	34,496	$1.3B	0.14%
145	SLBSCHLUMBERGER LTD	14,050	$1.1B	0.12%
146	—DST SYSTEMS INC.	8,930	$1.1B	0.12%
147	WMTWAL-MART STORES INC	13,184	$951.0M	0.10%
148	USBUS BANCORP	21,446	$919.0M	0.10%
149	GEGENERAL ELECTRIC	26,580	$788.0M	0.09%
150	SDYSPDR S&P DIVIDEND ETF	8,905	$751.0M	0.08%
151	XOMEXXON MOBIL CORP	8,425	$735.0M	0.08%
152	AMJEURJPMORGAN ALERIAN MLP INDEX ETN	23,285	$733.0M	0.08%
153	KSUEURKANSAS CITY SOUTHERN	7,000	$653.0M	0.07%
154	IVEISHARES S&P 500 VALUE INDEX	6,680	$634.0M	0.07%
155	IJRISHARES S&P SMALLCAP 600	4,805	$597.0M	0.07%
156	PEPPEPSICO	5,209	$567.0M	0.06%
157	MSFTMICROSOFT CORP	9,720	$560.0M	0.06%
158	SWTSXSCHWAB TOTAL STOCK MARKET INDE	13,436	$525.0M	0.06%
159	—DUPONT (EI) DE NEMOURS	7,500	$502.0M	0.06%
160	SSOPROSHARES ULTRA S&P 500	6,800	$483.0M	0.05%
161	MCDMCDONALDS	3,900	$450.0M	0.05%
162	NSRGYNESTLE S.A. ADR	5,586	$441.0M	0.05%
163	BRK-BBERKSHIRE HATHAWAY INC-CL A	2	$432.0M	0.05%
164	PGPROCTER & GAMBLE CO	4,802	$431.0M	0.05%
165	LLYLILLY (ELI)	5,002	$401.0M	0.04%
166	AGTHXGROWTH FD AMER INC COM	8,646	$381.0M	0.04%
167	GQ9SPDR GOLD TRUST	2,945	$370.0M	0.04%
168	PXDEURPIONEER NAT RES CO	1,945	$361.0M	0.04%
169	IWMISHARES RUSSELL 2000	2,670	$332.0M	0.04%
170	CERNCHFCERNER CORP	5,288	$327.0M	0.04%
171	BAMBROOKFIELD ASSET MANAGEMENT IN	9,000	$317.0M	0.03%
172	ANEFXNEW ECONOMY FD SH BEN INT	7,487	$277.0M	0.03%
173	NFLXNETFLIX INC	2,507	$247.0M	0.03%
174	AIVSXAMERICAN INVEST CO OF AMERICA	6,495	$238.0M	0.03%
175	GOOGALPHABET INC CL C	289	$225.0M	0.02%
176	SCHBSCHWAB US BROAD MARKET ETF	4,055	$212.0M	0.02%
177	—PROTEON THERAPEUTICS INC	14,289	$133.0M	0.01%
178	—TITAN MEDICAL INC.	34,500	$9.0M	0.00%
179	BUKSBUTLER NATL CORP	10,000	$2.0M	0.00%

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