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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEA Vanguard Europe Pacific ETF 3.97 +2.00% 1114666 39.75 39.62
XOM Exxon Mobil Corporation 2.64 -14.00% 313322 94.05 91.43
AAPL Apple 2.58 +6.00% 285707 100.75 119.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 2.32 559993 46.22 45.64
JPM JPMorgan Chase & Co. 2.14 395971 60.24 60.39
GE General Electric Company 2.05 892295 25.62 26.85
IBM International Business Machines 2.02 +3.00% 118946 189.83 162.18
CVX Chevron Corporation 1.96 183572 119.32 115.11
IJJ iShares S&P; MidCap 400 Value Index 1.86 172295 120.31 127.42
JNJ Johnson & Johnson 1.77 -4.00% 185129 106.59 108.57
IVV iShares S&P; 500 Index 1.77 99485 198.26 208.82
WFC Wells Fargo & Company 1.70 +2.00% 365718 51.87 54.53
HD Home Depot 1.68 204499 91.74 98.50
NSC Norfolk Southern 1.55 154551 111.60 114.96
AMGN Amgen 1.55 122865 140.46 164.72
MO Altria 1.53 372128 45.94 50.26
MSFT Microsoft Corporation 1.50 -33.00% 362284 46.36 47.89
DES WisdomTree SmallCap Dividend Fund 1.47 252227 64.94 70.55
WMT Wal-Mart Stores 1.44 210216 76.47 87.58
PFE Pfizer 1.37 515535 29.57 31.59
ORCL Oracle Corporation 1.33 389225 38.28 42.24
INTC Intel Corporation 1.31 418545 34.82 37.26
DFS Discover Financial Services 1.26 -2.00% 218888 64.39 64.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.24 131277 105.28 105.41
BP BP 1.19 300988 43.95 41.59
T AT&T; 1.17 371814 35.24 35.45
CSCO Cisco Systems 1.09 +2.00% 484333 25.17 27.43
KR Kroger 1.02 218691 52.00 59.85
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.98 100461 109.31 110.01
ADM Archer Daniels Midland Company 0.95 207201 51.10 53.18
Powershares Senior Loan Portfo mf 0.94 430095 24.28 0.00
AET Aetna 0.93 128359 81.00 86.91
CI CIGNA Corporation 0.93 -2.00% 114825 90.69 102.01
TM Toyota Motor Corporation 0.93 +3.00% 88159 117.53 123.11
EMN Eastman Chemical Company 0.92 +7.00% 126900 80.89 86.76
LLY Eli Lilly & Co. 0.89 152483 64.85 68.26
KO Coca-Cola Company 0.87 -4.00% 228457 42.66 44.69
EFA iShares MSCI EAFE Index Fund 0.81 -2.00% 141557 64.12 64.51
PG Procter & Gamble Company 0.80 107142 83.74 90.17
LLL L-3 Communications Holdings 0.80 75009 118.92 124.73
SWKS Skyworks Solutions 0.77 147921 58.05 67.51
Industries N shs - a - 0.77 79030 108.66 0.00
LNT Alliant Energy Corporation 0.76 -2.00% 152309 55.41 62.67
Canadian Natl Ry 0.74 116850 70.96 0.00
MET MetLife 0.73 151070 53.72 55.90
PRAA Portfolio Recovery Associates 0.72 +3.00% 154792 52.23 58.57
VIA.B Via 0.71 102986 76.94 0.00
LUV Southwest Airlines 0.71 NEW 234282 33.77 42.09
Directv 0.71 91135 86.52 0.00
GOOG Google 0.70 +22.00% 13230 588.44 537.39
DIS Walt Disney Company 0.65 -2.00% 81077 89.02 91.92
IVE iShares S&P; 500 Value Index 0.65 +4.00% 80114 90.07 93.98
DE Deere & Company 0.63 +3.00% 85926 81.99 86.99
PEP Pepsi 0.63 -5.00% 75980 93.09 100.63
AVT Avnet 0.62 167608 41.50 43.62
VZ Verizon Communications 0.61 135351 49.99 50.75
MRK Merck & Co 0.60 112815 59.28 60.79
TRV Travelers Companies 0.57 67895 93.94 104.52
EEM iShares MSCI Emerging Markets Indx 0.56 -2.00% 149164 41.56 42.35
BRK.B Berkshire Hathaway 0.56 45419 138.15 0.00
AGG iShares Lehman Aggregate Bond 0.54 55646 109.12 110.27
WLP WellPoint 0.53 49349 119.61 128.19
LNC Lincoln National Corporation 0.51 +14.00% 107146 53.58 57.24
D Dominion Resources 0.50 80417 69.09 72.53
UTX United Technologies Corporation 0.48 50431 105.60 110.58
MRO Marathon Oil Corporation 0.45 132363 37.59 28.91
VIG Vanguard Dividend Appreciation ETF 0.45 65735 76.95 81.82
BAC Bank of America Corporation 0.43 279501 17.05 17.11
CAT Caterpillar 0.43 47962 99.03 105.79
DVN Devon Energy Corporation 0.43 NEW 70135 68.18 64.02
VLO Valero Energy Corporation 0.43 +5.00% 103912 46.27 48.77
Marathon Petroleum 0.43 57047 84.66 0.00
QCOM QUALCOMM 0.42 63121 74.78 72.56
Ace Limited Cmn 0.39 41200 104.88 0.00
ADP Automatic Data Processing 0.39 -13.00% 53047 83.08 84.86
BBT BB&T; Corporation 0.38 112661 37.21 37.90
CSX CSX Corporation 0.37 +6.00% 128492 32.06 37.91
COP ConocoPhillips 0.37 53736 76.52 70.83
KMP Kinder Morgan Energy Partners 0.37 44457 93.29 102.03
UDR UDR 0.37 -14.00% 151175 27.25 31.10
Eaton 0.36 -8.00% 63891 63.38 0.00
CMI Cummins 0.34 -3.00% 28655 131.98 148.92
MCD McDonald's Corporation 0.33 -2.00% 39221 94.80 97.10
BT BT 0.33 60208 61.49 63.98
Ensco Plc Shs Class A 0.32 -40.00% 87256 41.31 0.00
BMY Bristol Myers Squibb 0.31 -14.00% 68659 51.18 58.86
UNP Union Pacific Corporation 0.29 +3.00% 30165 108.41 119.60
AFL AFLAC Incorporated 0.29 -15.00% 54866 58.25 59.68
Abbvie 0.29 55510 57.75 0.00
GD General Dynamics Corporation 0.28 -3.00% 24395 127.08 145.42
IVW iShares S&P; 500 Growth Index 0.28 -3.00% 29339 106.81 113.24
GLW Corning Incorporated 0.27 -2.00% 155250 19.34 21.03
DD E.I. du Pont de Nemours & Company 0.27 -4.00% 42369 71.76 71.47
EMR Emerson Electric 0.27 -2.00% 48138 62.58 65.38
SLB Schlumberger 0.27 29936 101.68 83.77
PNC PNC Financial Services 0.26 33615 85.59 88.04
Alerian Mlp Etf 0.26 153705 19.17 0.00
CYH Community Health Systems 0.25 +11.00% 50460 54.80 47.27
HYG iShares iBoxx $ High Yid Corp Bond 0.25 +5.00% 30748 91.95 91.44
CMCSA Comcast Corporation 0.24 49655 53.77 56.86
GPC Genuine Parts Company 0.23 -7.00% 29171 87.70 102.32
CF CF Industries Holdings 0.23 9257 279.24 271.64
Mondelez Int 0.23 -13.00% 75005 34.26 0.00
Twenty-first Century Fox 0.23 -3.00% 75149 34.29 0.00
ABT Abbott Laboratories 0.22 58048 41.59 44.25
DVY iShares Dow Jones Select Dividend 0.22 -3.00% 32569 73.87 78.89
Fox News 0.22 -2.00% 73790 33.31 0.00
SIAL Sigma-Aldrich Corporation 0.21 17275 136.03 136.48
PPL PPL Corporation 0.21 -4.00% 70384 32.84 35.66
TIP iShares Barclays TIPS Bond Fund 0.21 +11.00% 20964 112.05 113.31
WHR Whirlpool Corporation 0.20 +5.00% 14972 145.65 186.31
Phillips 66 0.20 27100 81.32 0.00
PM Philip Morris International 0.19 -4.00% 25612 83.40 87.11
DLTR Dollar Tree 0.19 37147 56.07 67.34
IJS iShares S&P; SmallCap 600 Value Idx 0.19 19952 107.32 116.48
GS Goldman Sachs 0.18 +6.00% 10987 183.61 188.97
ED Consolidated Edison 0.18 -3.00% 35333 56.66 62.33
PPG PPG Industries 0.18 10485 196.76 218.10
RDS.A Royal Dutch Shell 0.18 26645 76.13 0.00
MKL Markel Corporation 0.18 -3.00% 3206 636.25 701.67
Seagate Technology Com Stk 0.18 35185 57.26 0.00
VFC V.F. Corporation 0.17 -3.00% 29561 66.05 75.24
LINE Linn Energy 0.17 63507 30.14 19.55
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.17 17670 109.68 109.80
Kraft Foods 0.17 32832 56.40 0.00
XRX Xerox Corporation 0.16 -13.00% 135690 13.23 13.94
SHY iShares Lehman 1-3 Year Treas.Bond 0.16 +7.00% 20713 84.49 84.77
IAU iShares Gold Trust 0.15 -4.00% 142872 11.70 11.42
IJH iShares S&P; MidCap 400 Index 0.15 12575 136.78 144.67
ICF iShares Cohen & Steers Realty Maj. 0.15 20230 84.45 96.48
Duke Energy 0.15 -4.00% 22600 74.76 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.13 -11.00% 37312 38.03 0.00
MMM 3M Company 0.13 -2.00% 10423 141.71 160.54
KMB Kimberly-Clark Corporation 0.13 -4.00% 13169 107.60 115.62
WDC Western Digital 0.13 -3.00% 14603 97.36 103.74
BRK.A Berkshire Hathaway 0.13 7 207000.00 0.00
TOT TOTAL S.A. 0.13 22496 64.47 55.31
ALK Alaska Air 0.13 +92.00% 33700 43.54 56.20
VWO Vanguard Emerging Markets ETF 0.13 -2.00% 34458 41.72 42.29
EWX SPDR S&P; Emerging Markets Small Cap 0.13 -8.00% 30415 47.97 47.16
Express Scripts Holding 0.13 20215 70.64 0.00
LMT Lockheed Martin Corporation 0.12 -4.00% 7556 182.77 191.33
HON Honeywell International 0.12 13812 93.13 99.00
LINTA Liberty Media 0.12 47798 28.52 0.00
K Kellogg Company 0.12 +76.00% 21129 61.61 65.97
DISCK Discovery Communications 0.12 +200.00% 34650 37.29 33.86
XEL Xcel Energy 0.12 45003 30.41 33.98
ETP Energy Transfer Partners 0.12 21300 63.99 67.98
Google Inc Class C 0.12 +10.00% 2399 577.32 0.00
ECL Ecolab 0.11 10908 114.87 113.75
BDX Becton, Dickinson and 0.11 10670 113.78 141.26
CL Colgate-Palmolive Company 0.11 -3.00% 18799 65.22 68.69
SO Southern Company 0.11 +12.00% 28775 43.65 47.47
Liberty Media Corp Del Com Ser C 0.11 NEW 26300 47.00 0.00
ABC AmerisourceBergen 0.10 -3.00% 14795 77.32 90.09
APC Anadarko Petroleum Corporation 0.10 10630 101.41 88.46
Liberty Global Inc C 0.10 26491 41.03 0.00
USB U.S. Ban 0.09 -3.00% 24489 41.81 44.37
DOW Dow Chemical Company 0.09 -4.00% 19473 52.46 51.76
JCI Johnson Controls 0.09 +27.00% 22177 44.01 50.05
Nextera Energy 0.09 11142 93.84 0.00
WRE Washington Real Estate Investment Trust 0.09 -3.00% 40910 25.37 27.19
GRA W.R. Grace & Co. 0.09 -3.00% 11500 90.96 96.30
EFV iShares MSCI EAFE Value Index 0.09 17350 54.70 54.49
EFG iShares MSCI EAFE Growth Index 0.09 14700 68.10 69.32
NOC Northrop Grumman Corporation 0.08 7199 131.71 142.25
MDT Medtronic 0.08 -3.00% 15218 61.97 73.89
RTN Raytheon Company 0.08 8895 101.63 107.58
PAA Plains All American Pipeline 0.08 15083 58.87 52.45
GM General Motors Company 0.08 -18.00% 28061 31.93 32.39
Itt 0.08 18660 44.96 0.00
Xylem 0.08 24221 35.51 0.00
GILD Gilead Sciences 0.07 7215 106.44 100.50
SRE Sempra Energy 0.07 7029 105.42 112.84
GLD SPDR Gold Trust 0.07 6311 116.15 113.42
TOWN TowneBank 0.07 +3.00% 55388 13.58 14.57
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.07 +8.00% 6960 110.20 111.21
HIG Hartford Financial Services 0.06 16866 37.23 41.28
STT State Street Corporation 0.06 -10.00% 9646 73.61 77.01
RGA Reinsurance Group of America 0.06 -15.00% 8360 80.14 85.97
ITW Illinois Tool Works 0.06 7639 84.42 95.08
Liberty Media 0.06 13150 47.15 0.00
SPY SPDR S&P; 500 ETF 0.05 -7.00% 3041 196.97 207.72
DVA DaVita 0.05 8104 73.17 76.10
WAG Walgreen Company 0.05 -49.00% 9774 59.24 69.16
AEP American Electric Power Company 0.05 -7.00% 10021 52.19 56.66
EMC EMC Corporation 0.05 -4.00% 20562 29.24 30.04
UBSI United Bankshares 0.05 16324 30.94 35.58
RYN Rayonier 0.05 16400 31.16 27.47
PHO PowerShares Water Resources 0.05 -5.00% 23721 24.62 26.07
Starz - Liberty Capital stock 0.05 17578 33.05 0.00
TEVA Teva Pharmaceutical Industries 0.04 7500 53.73 56.98
APA Apache Corporation 0.04 4419 93.77 72.24
IGT International Game Technology 0.04 23390 16.89 17.14
TMO Thermo Fisher Scientific 0.04 3558 121.70 129.69
YUM Yum! Brands 0.04 -4.00% 5935 71.95 77.39
COF Capital One Financial 0.04 5430 81.58 82.75
DISCA Discovery Communications 0.04 11550 37.84 34.73
Enterprise Products Partners 0.04 +120.00% 11673 40.26 0.00
STLD Steel Dynamics 0.04 18500 22.59 22.73
IWB iShares Russell 1000 Index 0.04 3606 109.82 115.65
SCG SCANA Corporation 0.04 9200 49.57 57.27
IWF iShares Russell 1000 Growth Index 0.04 5306 91.59 97.06
Liberty Global Inc Com Ser A 0.04 11600 42.50 0.00
FCNCA First Citizens BancShares 0.03 1550 216.77 256.81
COST Costco Wholesale Corporation 0.03 2487 125.45 139.75
MON Monsanto Company 0.03 2679 112.36 120.86
BF.B Brown-Forman Corporation 0.03 -7.00% 4237 90.16 0.00
BA Boeing Company 0.03 2840 127.30 134.78
CVS CVS Caremark Corporation 0.03 4408 79.61 90.89
GSK GlaxoSmithKline 0.03 7695 46.00 46.57
NKE NIKE 0.03 3798 89.26 99.28
PH Parker-Hannifin Corporation 0.03 -2.00% 2967 114.26 129.27
NYB New York Community Ban 0.03 NEW 19500 15.85 0.00
PEG Public Service Enterprise 0.03 -7.00% 8791 37.20 41.74
ETR Entergy Corporation 0.03 -6.00% 4545 77.43 82.17
Rbc Cad 0.03 4801 71.44 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.03 -11.00% 10100 29.60 25.35
Coca-cola Enterprises 0.03 -4.00% 7800 44.36 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 13120 24.39 24.40
Exelis 0.03 19693 16.55 0.00
Libertyinteractivecorp lbtventcoma 0.03 9056 37.99 0.00
Liberty Tripadvisor Hldgs 0.03 NEW 9056 33.90 0.00
HBAN Huntington Bancshares Incorporated 0.02 22955 9.71 10.27
AXP American Express Company 0.02 3130 87.54 91.45
WM Waste Management 0.02 5667 47.47 49.12
BAX Baxter International 0.02 -16.00% 3254 71.91 72.40
SYY SYSCO Corporation 0.02 7234 38.01 40.57
IP International Paper Company 0.02 +8.00% 5029 47.75 53.75
NVS Novartis AG 0.02 NEW 2263 94.12 96.82
HAL Halliburton Company 0.02 +2.00% 3224 64.52 42.59
RDS.B Royal Dutch Shell 0.02 -6.00% 2820 79.08 0.00
WEC Wisconsin Energy Corporation 0.02 4851 43.08 49.41
IWD iShares Russell 1000 Value Index 0.02 2316 100.17 104.65
CLX Clorox Company 0.02 +3.00% 2350 96.17 99.90
DPS Dr Pepper Snapple 0.02 -36.00% 3350 64.18 72.89
Capital Product 0.02 NEW 20000 10.00 0.00
FULT Fulton Financial 0.02 18307 11.09 12.11
O Realty Income 0.02 NEW 5700 40.88 47.02
MMP Magellan Midstream Partners 0.02 2565 84.21 84.30
WSFS WSFS Financial Corporation 0.02 3519 71.61 76.50
TDF Templeton Dragon Fund 0.02 9755 25.73 26.02
ACWX iShares MSCI ACWI ex US Index Fund 0.02 4932 45.42 45.88
MNRK Monarch Financial Holdings 0.02 NEW 19325 12.57 13.55
DHF Dreyfus High Yield Strategies Fund 0.02 NEW 73414 3.71 3.92
Mrc Global Inc cmn 0.02 8837 23.31 0.00
CTHR Charles & Colvard 0.01 -40.00% 52249 2.12 1.61
ASG Liberty All-Star Growth Fund 0.01 NEW 30000 5.10 5.24
ATAX America First Tax Exempt Investors 0.01 NEW 20400 5.98 5.55
Ntelos Holdings 0.01 NEW 13000 10.62 0.00
SIGA SIGA Technologies 0.00 12000 1.42 1.69