Palladium Partners,LLC dba Palladium Registered Investment Advisors

Latest statistics and disclosures from PALLADIUM PARTNERS's latest quarterly 13F-HR filing:

PALLADIUM PARTNERS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEA Vanguard Europe Pacific ETF 4.66 +4.00% 1316278 39.65 39.04
AAPL Apple 3.42 305185 125.42 123.28
JPM JPMorgan Chase & Co. 2.32 384093 67.76 60.16
DGS WisdomTree Emerging Mkts Small Cp Div Fd 2.25 581442 43.39 42.56
XOM Exxon Mobil Corporation 2.19 -2.00% 295165 83.20 84.57
IJJ iShares S&P; MidCap 400 Value Index 2.18 189732 128.96 127.44
HD Home Depot 2.06 207515 111.13 113.11
GE General Electric Company 2.01 848541 26.57 25.35
WFC Wells Fargo & Company 1.87 373426 56.24 53.90
IVV iShares S&P; 500 Index 1.82 -3.00% 98394 207.22 205.96
DES WisdomTree SmallCap Dividend Fund 1.68 266589 70.44 69.40
MO Altria 1.67 381989 48.91 52.47
PFE Pfizer 1.62 540872 33.53 33.78
JNJ Johnson & Johnson 1.54 -3.00% 176518 97.46 98.55
CVX Chevron Corporation 1.53 177890 96.47 102.86
ORCL Oracle Corporation 1.44 399875 40.30 41.62
KR Kroger 1.43 -2.00% 221637 72.51 74.09
AMGN Amgen 1.36 -2.00% 99031 153.52 153.92
MSFT Microsoft Corporation 1.34 -2.00% 340069 44.15 42.00
WMT Wal-Mart Stores 1.30 206074 70.93 81.06
CI CIGNA Corporation 1.28 88178 162.00 120.83
T AT&T; 1.27 -2.00% 401930 35.52 32.70
CSCO Cisco Systems 1.26 512054 27.46 28.51
TM Toyota Motor Corporation 1.20 +2.00% 100770 133.75 134.15
DFS Discover Financial Services 1.17 +2.00% 226772 57.62 58.01
LLY Eli Lilly & Co. 1.13 152058 83.49 68.81
GOOG Google 1.12 +11.00% 23258 540.06 554.33
INTC Intel Corporation 1.08 -2.00% 398925 30.42 32.76
NSC Norfolk Southern 1.07 -9.00% 136842 87.36 108.18
EMN Eastman Chemical Company 1.07 +2.00% 146381 81.82 71.40
AET Aetna 0.92 -18.00% 80605 127.45 100.76
Pra 0.90 161529 62.31 0.00
SWKS Skyworks Solutions 0.89 -33.00% 95244 104.10 92.91
DIS Walt Disney Company 0.82 80484 114.13 103.60
BA Boeing Company 0.80 +10.00% 64752 138.73 152.38
DE Deere & Company 0.78 89467 97.05 90.31
EFA iShares MSCI EAFE Index Fund 0.78 137159 63.49 62.56
Industries N shs - a - 0.77 -2.00% 83583 103.52 0.00
KO Coca-Cola Company 0.76 -2.00% 215620 39.23 40.22
Anthem 0.73 +11.00% 49897 164.15 0.00
VLO Valero Energy Corporation 0.72 +7.00% 128927 62.60 56.99
Allergan 0.72 NEW 26720 303.44 0.00
MET MetLife 0.70 140303 55.99 50.75
LUV Southwest Airlines 0.68 +2.00% 230128 33.09 44.01
IVE iShares S&P; 500 Value Index 0.68 82922 92.21 91.53
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.68 -32.00% 69699 108.86 109.75
BP BP 0.66 -2.00% 184634 39.96 38.44
VIA.B Via 0.65 111975 64.64 0.00
IBM International Business Machines 0.65 -5.00% 44975 162.65 158.25
SYK Stryker Corporation 0.64 +4.00% 75292 95.57 90.61
LNC Lincoln National Corporation 0.63 118304 59.22 56.84
AVT Avnet 0.63 -2.00% 171769 41.11 45.00
Directv 0.63 -17.00% 75643 92.79 0.00
PEP Pepsi 0.60 -3.00% 71615 93.34 93.96
PG Procter & Gamble Company 0.59 -8.00% 84956 78.24 81.31
Canadian Natl Ry 0.57 110149 57.75 0.00
TRV Travelers Companies 0.57 65918 96.67 105.54
FL Foot Locker 0.57 NEW 94588 67.01 61.03
TSN Tyson Foods 0.57 +10.00% 149915 42.63 37.76
GILD Gilead Sciences 0.57 +12.00% 54839 117.09 99.53
CMCSA Comcast Corporation 0.55 -18.00% 103209 60.14 58.60
VZ Verizon Communications 0.55 -2.00% 131996 46.61 48.01
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.54 -55.00% 57123 105.33 105.16
BRK.B Berkshire Hathaway 0.52 -2.00% 43075 136.12 0.00
MRK Merck & Co 0.52 -4.00% 103113 56.93 56.20
EEM iShares MSCI Emerging Markets Indx 0.49 139178 39.62 38.45
D Dominion Resources 0.49 81300 66.87 69.17
UTX United Technologies Corporation 0.48 -4.00% 47980 110.93 118.52
Marathon Petroleum 0.48 +91.00% 102586 52.31 0.00
Eversource Energy 0.47 NEW 115523 45.41 0.00
VIG Vanguard Dividend Appreciation ETF 0.45 64245 78.58 80.49
MA MasterCard Incorporated 0.44 NEW 52167 93.48 87.52
DVN Devon Energy Corporation 0.43 81092 59.48 57.71
BMY Bristol Myers Squibb 0.40 67332 66.54 66.08
ADM Archer Daniels Midland Company 0.39 -3.00% 91341 48.22 45.32
BBT BB&T; Corporation 0.39 -2.00% 108100 40.31 37.76
UDR UDR 0.39 -2.00% 136491 32.03 31.76
SLB Schlumberger 0.37 -3.00% 48636 86.19 81.67
BT BT 0.37 -2.00% 57900 70.89 66.91
Ace Limited Cmn 0.36 40175 101.68 0.00
ADP Automatic Data Processing 0.36 -2.00% 49855 80.23 85.00
Eaton 0.36 -3.00% 58973 67.49 0.00
QCOM QUALCOMM 0.33 -2.00% 59348 62.63 71.27
CAT Caterpillar 0.32 -3.00% 42382 84.82 79.57
Abbvie 0.32 52608 67.19 0.00
PNC PNC Financial Services 0.30 34938 95.66 93.21
BAC Bank of America Corporation 0.30 -27.00% 195602 17.02 15.95
MCD McDonald's Corporation 0.30 -6.00% 35919 95.06 96.21
CMI Cummins 0.30 -5.00% 25850 131.18 137.75
GD General Dynamics Corporation 0.30 23633 141.71 133.60
CSX CSX Corporation 0.29 -18.00% 100232 32.65 33.62
CYH Community Health Systems 0.29 51342 62.97 49.70
Kinder Morgan 0.29 -8.00% 84440 38.39 0.00
DLTR Dollar Tree 0.28 39202 78.99 80.00
AFL AFLAC Incorporated 0.27 -6.00% 48431 62.19 61.39
COP ConocoPhillips 0.27 -6.00% 49722 61.42 61.42
MRO Marathon Oil Corporation 0.27 -6.00% 113130 26.54 26.02
Mondelez Int 0.27 73817 41.14 0.00
AGG iShares Lehman Aggregate Bond 0.26 -53.00% 26358 108.77 110.29
IVW iShares S&P; 500 Growth Index 0.26 25704 113.88 113.07
GLW Corning Incorporated 0.25 -4.00% 142790 19.73 22.80
ABT Abbott Laboratories 0.25 -2.00% 56330 49.08 46.40
DAL Delta Air Lines 0.25 +43.00% 67880 41.09 44.19
CF CF Industries Holdings 0.25 +387.00% 43825 64.28 292.79
LLL L-3 Communications Holdings 0.24 -16.00% 24005 113.39 125.86
Powershares Senior Loan Portfo mf 0.24 -72.00% 113562 23.79 0.00
Kraft Foods 0.24 -3.00% 31845 85.13 0.00
GPC Genuine Parts Company 0.23 28459 89.54 92.26
DD E.I. du Pont de Nemours & Company 0.23 40919 63.95 79.13
WHR Whirlpool Corporation 0.23 14638 173.04 197.86
GS Goldman Sachs 0.22 11984 208.77 184.67
EMR Emerson Electric 0.22 -2.00% 43512 55.43 55.87
PPG PPG Industries 0.20 +95.00% 19498 114.73 225.60
MKL Markel Corporation 0.20 -3.00% 2736 800.80 738.67
DVY iShares Dow Jones Select Dividend 0.20 29740 75.14 76.58
IJS iShares S&P; SmallCap 600 Value Idx 0.20 -2.00% 18847 117.73 115.06
UNP Union Pacific Corporation 0.19 -20.00% 22523 95.37 114.86
Phillips 66 0.19 26801 80.57 0.00
Twenty-first Century Fox 0.19 -2.00% 65019 32.54 0.00
ED Consolidated Edison 0.18 35313 57.87 59.90
Fox News 0.18 -9.00% 61265 32.21 0.00
VFC V.F. Corporation 0.17 27695 69.76 73.33
PPL PPL Corporation 0.17 -2.00% 64319 29.47 31.37
ALK Alaska Air 0.17 -5.00% 29035 64.42 64.08
IJH iShares S&P; MidCap 400 Index 0.17 +2.00% 12559 150.01 147.14
PM Philip Morris International 0.16 -6.00% 22337 80.18 77.69
HYG iShares iBoxx $ High Yid Corp Bond 0.16 -21.00% 20481 88.81 90.34
Express Scripts Holding 0.16 19727 88.96 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.15 -14.00% 15070 108.23 109.49
ICF iShares Cohen & Steers Realty Maj. 0.15 -2.00% 18695 89.60 97.28
Suntrust Banks Inc $1.00 Par Cmn 0.14 36422 43.02 0.00
MMM 3M Company 0.14 10041 154.27 162.72
ABC AmerisourceBergen 0.14 14730 106.31 103.61
Seagate Technology Com Stk 0.14 33375 47.50 0.00
VNQ Vanguard REIT ETF 0.14 20788 74.71 80.84
BDX Becton, Dickinson and 0.13 10481 141.68 142.79
LMT Lockheed Martin Corporation 0.13 7549 185.85 197.87
BRK.A Berkshire Hathaway 0.13 7 205000.00 0.00
HON Honeywell International 0.13 13746 101.93 100.92
LNT Alliant Energy Corporation 0.13 -84.00% 25047 57.73 60.35
Duke Energy 0.13 -5.00% 21126 70.62 0.00
XEL Xcel Energy 0.12 -8.00% 41020 32.19 33.87
KMB Kimberly-Clark Corporation 0.11 -5.00% 11982 105.99 103.80
CL Colgate-Palmolive Company 0.11 18204 65.43 68.17
RDS.A Royal Dutch Shell 0.11 -7.00% 21692 57.03 0.00
K Kellogg Company 0.11 -4.00% 19750 62.74 62.16
ECL Ecolab 0.10 -2.00% 10350 113.04 115.32
WDC Western Digital 0.10 13791 78.40 97.30
SIAL Sigma-Aldrich Corporation 0.10 -51.00% 8145 139.35 137.95
IAU iShares Gold Trust 0.10 -7.00% 100252 11.34 11.14
Google Inc Class C 0.10 +2.00% 2131 520.41 0.00
Medtronic 0.10 14707 74.11 0.00
USB U.S. Ban 0.09 -2.00% 23588 43.41 43.76
DOW Dow Chemical Company 0.09 20063 51.19 47.09
JCI Johnson Controls 0.09 +3.00% 21388 49.51 48.46
SO Southern Company 0.09 -6.00% 23050 41.91 43.68
WRE Washington Real Estate Investment Trust 0.09 -6.00% 37640 25.96 26.64
GRA W.R. Grace & Co. 0.09 10293 100.26 96.83
VWO Vanguard Emerging Markets ETF 0.09 -10.00% 25328 40.90 39.44
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 -39.00% 12220 84.86 84.58
EFG iShares MSCI EAFE Growth Index 0.09 14700 69.86 68.09
Nextera Energy 0.08 -22.00% 8621 98.04 0.00
XRX Xerox Corporation 0.08 -20.00% 80735 10.64 12.92
TOWN TowneBank 0.08 55388 16.29 15.72
SPY SPDR S&P; 500 ETF 0.07 +26.00% 3658 205.85 205.25
NOC Northrop Grumman Corporation 0.07 -34.00% 4995 158.53 158.85
RTN Raytheon Company 0.07 8758 95.68 106.21
APC Anadarko Petroleum Corporation 0.07 -5.00% 9990 78.08 79.89
EFV iShares MSCI EAFE Value Index 0.07 15700 52.36 52.00
TIP iShares Barclays TIPS Bond Fund 0.07 -67.00% 6610 112.11 111.97
EWX SPDR S&P; Emerging Markets Small Cap 0.07 -8.00% 18395 45.04 43.88
Itt 0.07 18310 41.86 0.00
Xylem 0.07 22622 37.09 0.00
HIG Hartford Financial Services 0.06 16929 41.59 41.14
RGA Reinsurance Group of America 0.06 -7.00% 6605 94.93 90.47
DVA DaVita 0.06 8104 79.47 78.60
LINTA Liberty Media 0.06 -49.00% 23966 27.75 0.00
TOT TOTAL S.A. 0.06 -22.00% 14330 49.19 48.03
SRE Sempra Energy 0.06 6779 98.98 106.08
GLD SPDR Gold Trust 0.06 6437 112.32 110.56
UBSI United Bankshares 0.06 16324 40.25 36.44
GM General Motors Company 0.06 -12.00% 19165 33.34 37.89
Liberty Global Inc C 0.06 -46.00% 14250 50.60 0.00
YUM Yum! Brands 0.05 5935 90.14 77.05
AEP American Electric Power Company 0.05 10591 52.97 55.21
EMC EMC Corporation 0.05 19813 26.43 26.24
ITW Illinois Tool Works 0.05 -9.00% 6164 91.72 96.27
DISCK Discovery Communications 0.05 -48.00% 17850 31.09 31.23
PAA Plains All American Pipeline 0.05 -2.00% 13545 43.56 47.37
ETP Energy Transfer Partners 0.05 -45.00% 11250 52.19 54.95
IWF iShares Russell 1000 Growth Index 0.05 5306 98.94 97.71
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.05 +49.00% 10605 50.07 0.00
Liberty Media Corp Del Com Ser C 0.05 -34.00% 17150 35.92 0.00
Walgreen Boots Alliance 0.05 -13.00% 7135 84.37 0.00
STT State Street Corporation 0.04 -17.00% 6505 77.02 72.30
FCNCA First Citizens BancShares 0.04 1550 263.23 243.60
CVS CVS Caremark Corporation 0.04 -4.00% 4159 104.82 101.90
TMO Thermo Fisher Scientific 0.04 3550 129.86 127.98
COF Capital One Financial 0.04 5570 87.97 77.96
IWB iShares Russell 1000 Index 0.04 3606 115.92 114.60
SCG SCANA Corporation 0.04 8100 50.62 52.58
RYN Rayonier 0.04 16200 25.56 27.05
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.04 17115 24.31 24.25
COST Costco Wholesale Corporation 0.03 2413 135.10 148.30
GSK GlaxoSmithKline 0.03 -4.00% 9121 41.66 45.62
NKE NIKE 0.03 -24.00% 3124 108.00 96.37
PH Parker-Hannifin Corporation 0.03 3017 116.34 116.44
NYB New York Community Ban 0.03 19500 18.36 0.00
PEG Public Service Enterprise 0.03 8791 39.24 39.84
Magna Intl Inc cl a 0.03 5269 56.18 0.00
Enterprise Products Partners 0.03 -16.00% 9706 29.88 0.00
STLD Steel Dynamics 0.03 18500 20.70 17.52
WSFS WSFS Financial Corporation 0.03 +200.00% 10557 27.38 75.55
PHO PowerShares Water Resources 0.03 -31.00% 11571 24.98 24.35
Libertyinteractivecorp lbtventcoma 0.03 -53.00% 7388 39.25 0.00
Starz - Liberty Capital stock 0.03 -52.00% 8428 44.73 0.00
Liberty Media 0.03 -34.00% 8575 36.03 0.00
HBAN Huntington Bancshares Incorporated 0.02 21955 11.30 10.78
AXP American Express Company 0.02 3061 77.75 79.39
MON Monsanto Company 0.02 2022 106.82 117.22
WM Waste Management 0.02 -13.00% 4527 46.39 53.00
APA Apache Corporation 0.02 -13.00% 3836 57.55 60.29
SYY SYSCO Corporation 0.02 6916 36.15 38.41
HRS Harris Corporation 0.02 NEW 3564 76.77 72.70
IP International Paper Company 0.02 5029 47.55 54.31
TGT Target Corporation 0.02 +6.00% 3188 81.56 77.89
IWD iShares Russell 1000 Value Index 0.02 2316 103.20 101.93
MBRG Middleburg Financial 0.02 10000 18.00 18.34
ETR Entergy Corporation 0.02 -9.00% 3895 70.50 75.05
IWM iShares Russell 2000 Index 0.02 NEW 1923 124.80 119.90
FULT Fulton Financial 0.02 18307 13.06 12.19
O Realty Income 0.02 5700 44.39 49.45
Rbc Cad 0.02 -9.00% 4336 61.12 0.00
VV Vanguard Large-Cap ETF 0.02 -65.00% 2264 94.96 94.44
TDF Templeton Dragon Fund 0.02 9255 24.85 23.59
Coca-cola Enterprises 0.02 -12.00% 5750 43.48 0.00
IYW iShares Dow Jones US Technology 0.02 1945 104.88 104.97
ACWX iShares MSCI ACWI ex US Index Fund 0.02 4932 44.20 43.35
MNRK Monarch Financial Holdings 0.02 -8.00% 21325 12.57 12.60
Liberty Global Inc Com Ser A 0.02 -58.00% 4850 54.02 0.00
Liberty Broadband Cl C 0.02 -34.00% 4287 51.08 0.00
Wec Energy Group Inc Com stock 0.02 NEW 4751 45.04 0.00