Merit Investment Management

Merit Investment Management as of June 30, 2013

Portfolio Holdings for Merit Investment Management

Merit Investment Management holds 54 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 7.4 $8.1M 162k 50.34
At&t (T) 6.8 $7.5M 212k 35.40
Saic 4.5 $5.0M 358k 13.93
Darden Restaurants (DRI) 4.5 $5.0M 99k 50.48
Tor Dom Bk Cad (TD) 4.5 $5.0M 62k 80.37
Mid-America Apartment (MAA) 4.5 $5.0M 73k 67.77
Kimco Realty Corporation (KIM) 4.5 $5.0M 232k 21.43
American Realty Capital Prop 4.5 $5.0M 325k 15.26
CSX Corporation (CSX) 4.2 $4.6M 200k 23.19
Rite Aid Corporation 3.1 $3.4M 1.2M 2.86
Armour Residential Reit 2.9 $3.2M 678k 4.71
MarkWest Energy Partners 2.9 $3.2M 48k 66.86
Enterprise Products Partners (EPD) 2.8 $3.1M 50k 62.15
Pepco Holdings 2.8 $3.1M 146k 21.05
Invesco Mortgage Capital 2.7 $3.0M 181k 16.56
Rbc Cad (RY) 2.7 $3.0M 51k 58.31
Udr (UDR) 2.7 $3.0M 117k 25.49
CVS Caremark Corporation (CVS) 2.6 $2.9M 51k 57.19
Pennymac Financial Service A 2.5 $2.8M 131k 21.27
Apple Computer 2.5 $2.7M 6.8k 396.55
Pinnacle West Capital Corporation (PNW) 2.3 $2.5M 45k 55.46
MFA Mortgage Investments 2.2 $2.5M 295k 8.45
DCT Industrial Trust 2.2 $2.5M 347k 7.15
CBS Corporation 2.2 $2.4M 49k 48.88
Cedar Fair (FUN) 1.4 $1.6M 39k 41.40
American Capital Agency 1.4 $1.6M 68k 23.01
American Capital Mortgage In 1.4 $1.5M 84k 17.98
Plains All American Pipeline (PAA) 1.0 $1.1M 20k 55.81
Diageo (DEO) 0.9 $998k 8.7k 114.92
Southern Company (SO) 0.8 $914k 21k 44.12
E.I. du Pont de Nemours & Company 0.8 $880k 17k 52.50
Cott Corp 0.8 $879k 113k 7.81
Pepsi (PEP) 0.8 $883k 11k 81.76
Berkshire Hathaway Inc-cl A cl a 0 0.6 $674k 4.00 168500.00
McDonald's Corporation (MCD) 0.6 $625k 6.3k 99.00
Merck & Co (MRK) 0.5 $593k 13k 46.48
Silver Bay Rlty Tr 0.5 $585k 35k 16.55
Philip Morris International (PM) 0.5 $578k 6.7k 86.62
Norfolk Southern (NSC) 0.5 $509k 7.0k 72.71
Lorillard 0.5 $507k 12k 43.69
Reynolds American 0.4 $395k 8.2k 48.35
Nextera Energy (NEE) 0.3 $385k 4.7k 81.43
Western Asset Mortgage cmn 0.3 $387k 22k 17.46
FedEx Corporation (FDX) 0.2 $207k 2.1k 98.57
General Mills (GIS) 0.2 $182k 3.8k 48.53
Microsoft Corporation (MSFT) 0.1 $155k 4.5k 34.56
3M Company (MMM) 0.1 $153k 1.4k 109.29
Procter & Gamble Company (PG) 0.1 $158k 2.0k 77.15
Pfizer (PFE) 0.1 $139k 5.0k 27.94
Exxon Mobil Corporation (XOM) 0.1 $138k 1.5k 90.49
Emerson Electric (EMR) 0.1 $129k 2.4k 54.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $119k 1.8k 65.67
Energy Transfer Equity (ET) 0.1 $84k 1.4k 60.00
Glaxosmithkline 0.1 $73k 1.5k 49.66