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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEA Vanguard Europe Pacific ETF 4.31 +9.00% 1261807 39.83 39.04
AAPL Apple 3.23 +2.00% 303095 124.43 123.28
XOM Exxon Mobil Corporation 2.21 -3.00% 302834 85.00 84.57
DGS WisdomTree Emerging Mkts Small Cp Div Fd 2.18 +8.00% 573940 44.23 42.56
IJJ iShares S&P; MidCap 400 Value Index 2.10 +5.00% 186672 130.95 127.44
HD Home Depot 2.06 +2.00% 211242 113.61 113.11
JPM JPMorgan Chase & Co. 2.02 388308 60.58 60.16
IVV iShares S&P; 500 Index 1.81 101627 207.83 205.96
GE General Electric Company 1.80 845251 24.81 25.35
WFC Wells Fargo & Company 1.72 +3.00% 367756 54.40 53.90
MO Altria 1.64 381438 50.02 52.47
CVX Chevron Corporation 1.63 -3.00% 181060 104.98 102.86
DES WisdomTree SmallCap Dividend Fund 1.63 +3.00% 264497 72.08 69.40
PFE Pfizer 1.61 539281 34.79 33.78
JNJ Johnson & Johnson 1.57 182104 100.60 98.55
KR Kroger 1.49 +2.00% 226621 76.66 74.09
WMT Wal-Mart Stores 1.47 207907 82.25 81.06
ORCL Oracle Corporation 1.47 +2.00% 397441 43.15 41.62
AMGN Amgen 1.39 -16.00% 101627 159.85 153.92
NSC Norfolk Southern 1.33 -2.00% 151269 102.92 108.18
MSFT Microsoft Corporation 1.21 -2.00% 347969 40.66 42.00
CSCO Cisco Systems 1.20 510608 27.52 28.51
SWKS Skyworks Solutions 1.20 -2.00% 142343 98.29 92.91
TM Toyota Motor Corporation 1.18 +5.00% 98748 139.89 134.15
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.17 -4.00% 129031 105.53 105.16
T AT&T; 1.16 +3.00% 412667 32.65 32.70
INTC Intel Corporation 1.09 408203 31.27 32.76
DFS Discover Financial Services 1.07 +5.00% 222232 56.35 58.01
CI CIGNA Corporation 0.99 -2.00% 89238 129.44 120.83
GOOG Google 0.99 +33.00% 20802 554.69 554.33
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.98 102909 110.67 109.75
LLY Eli Lilly & Co. 0.95 152258 72.65 68.81
AET Aetna 0.90 -2.00% 98936 106.53 100.76
EMN Eastman Chemical Company 0.85 +3.00% 142418 69.26 71.40
LNT Alliant Energy Corporation 0.85 +3.00% 156967 63.00 60.35
LUV Southwest Airlines 0.85 +2.00% 224864 44.30 44.01
Powershares Senior Loan Portfo mf 0.84 -4.00% 405655 24.09 0.00
KO Coca-Cola Company 0.77 -2.00% 221007 40.55 40.22
BA Boeing Company 0.75 +9.00% 58508 150.08 152.38
EFA iShares MSCI EAFE Index Fund 0.75 135582 64.17 62.56
Pra 0.75 +2.00% 161071 54.32 0.00
DIS Walt Disney Company 0.72 80525 104.88 103.60
DE Deere & Company 0.68 90335 87.69 90.31
AVT Avnet 0.67 +2.00% 176516 44.50 45.00
IVE iShares S&P; 500 Value Index 0.67 -3.00% 84031 92.56 91.53
Directv 0.67 91573 85.10 0.00
VLO Valero Energy Corporation 0.66 +9.00% 120486 63.62 56.99
VIA.B Via 0.65 110207 68.30 0.00
IBM International Business Machines 0.65 -13.00% 47570 160.51 158.25
PG Procter & Gamble Company 0.65 -14.00% 92783 81.94 81.31
Industries N shs - a - 0.65 +3.00% 85961 87.80 0.00
Actavis 0.65 +36.00% 25358 297.62 0.00
BP BP 0.64 -17.00% 190319 39.11 38.44
Canadian Natl Ry 0.64 -3.00% 112150 66.87 0.00
CMCSA Comcast Corporation 0.62 -26.00% 127304 56.47 58.60
TRV Travelers Companies 0.61 66227 108.13 105.54
PEP Pepsi 0.61 74577 95.61 93.96
MET MetLife 0.60 -7.00% 138640 50.55 50.75
Anthem 0.59 -6.00% 44810 154.41 0.00
LNC Lincoln National Corporation 0.58 +2.00% 116927 57.46 56.84
SYK Stryker Corporation 0.57 +9.00% 71867 92.25 90.61
VZ Verizon Communications 0.56 135009 48.63 48.01
BRK.B Berkshire Hathaway 0.55 44139 144.32 0.00
AGG iShares Lehman Aggregate Bond 0.54 56841 111.43 110.29
MRK Merck & Co 0.53 107634 57.48 56.20
UTX United Technologies Corporation 0.51 50383 117.19 118.52
D Dominion Resources 0.50 82954 70.87 69.17
EEM iShares MSCI Emerging Markets Indx 0.48 139974 40.13 38.45
Marathon Petroleum 0.47 -3.00% 53472 102.38 0.00
TSN Tyson Foods 0.45 +22.00% 135847 38.30 37.76
VIG Vanguard Dividend Appreciation ETF 0.45 65454 80.47 80.49
DVN Devon Energy Corporation 0.42 +8.00% 81076 60.32 57.71
GILD Gilead Sciences 0.41 +541.00% 48954 98.13 99.53
UDR UDR 0.41 -5.00% 140148 34.03 31.76
ADM Archer Daniels Midland Company 0.39 -6.00% 94754 47.40 45.32
Ace Limited Cmn 0.38 40275 111.48 0.00
BMY Bristol Myers Squibb 0.38 68150 64.50 66.08
ADP Automatic Data Processing 0.38 -2.00% 51372 85.63 85.00
BBT BB&T; Corporation 0.37 110754 38.99 37.76
BAC Bank of America Corporation 0.36 -2.00% 270918 15.39 15.95
SLB Schlumberger 0.36 +44.00% 50631 83.45 81.67
QCOM QUALCOMM 0.36 -4.00% 60793 69.33 71.27
CSX CSX Corporation 0.35 -3.00% 123709 33.12 33.62
Eaton 0.35 -2.00% 60893 67.95 0.00
CMI Cummins 0.33 -3.00% 27400 138.65 137.75
BT BT 0.33 59145 65.16 66.91
Kinder Morgan 0.33 -13.00% 91872 42.06 0.00
MCD McDonald's Corporation 0.32 38421 97.43 96.21
LLL L-3 Communications Holdings 0.31 -11.00% 28590 125.78 125.86
CAT Caterpillar 0.30 -7.00% 44137 80.02 79.57
GLW Corning Incorporated 0.29 -3.00% 149635 22.68 22.80
PNC PNC Financial Services 0.28 35043 93.23 93.21
AFL AFLAC Incorporated 0.28 -5.00% 51591 64.00 61.39
COP ConocoPhillips 0.28 -3.00% 53192 62.27 61.42
GD General Dynamics Corporation 0.28 -3.00% 23668 135.71 133.60
DLTR Dollar Tree 0.27 39492 81.13 80.00
MRO Marathon Oil Corporation 0.27 -6.00% 120640 26.11 26.02
Abbvie 0.27 53425 58.55 0.00
UNP Union Pacific Corporation 0.26 -4.00% 28325 108.33 114.86
IVW iShares S&P; 500 Growth Index 0.26 -5.00% 26114 113.95 113.07
DD E.I. du Pont de Nemours & Company 0.25 41124 71.47 79.13
WHR Whirlpool Corporation 0.25 -3.00% 14468 202.08 197.86
Kraft Foods 0.25 32961 87.12 0.00
ABT Abbott Laboratories 0.23 57497 46.33 46.40
GPC Genuine Parts Company 0.23 28906 93.18 92.26
CYH Community Health Systems 0.23 +2.00% 52317 52.28 49.70
Mondelez Int 0.23 -3.00% 74504 36.09 0.00
EMR Emerson Electric 0.22 -4.00% 44715 56.61 55.87
CF CF Industries Holdings 0.22 -2.00% 8995 283.66 292.79
GS Goldman Sachs 0.20 +5.00% 12159 187.99 184.67
SIAL Sigma-Aldrich Corporation 0.20 16860 138.26 137.95
HYG iShares iBoxx $ High Yid Corp Bond 0.20 -2.00% 26078 90.62 90.34
DVY iShares Dow Jones Select Dividend 0.20 -5.00% 29915 77.95 76.58
TIP iShares Barclays TIPS Bond Fund 0.20 20449 113.59 111.97
IJS iShares S&P; SmallCap 600 Value Idx 0.20 19257 118.92 115.06
ED Consolidated Edison 0.19 36003 61.01 59.90
PPG PPG Industries 0.19 -5.00% 9949 225.55 225.60
MKL Markel Corporation 0.19 -7.00% 2841 769.10 738.67
PPL PPL Corporation 0.19 -5.00% 65910 33.66 31.37
Twenty-first Century Fox 0.19 -7.00% 66593 33.85 0.00
Fox News 0.19 -7.00% 67690 32.88 0.00
VFC V.F. Corporation 0.18 -4.00% 27720 75.29 73.33
DAL Delta Air Lines 0.18 +33.00% 47335 44.96 44.19
Phillips 66 0.18 27312 78.60 0.00
ALK Alaska Air 0.17 -3.00% 30815 66.18 64.08
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.17 +2.00% 17620 110.61 109.49
ICF iShares Cohen & Steers Realty Maj. 0.17 -2.00% 19220 101.14 97.28
IJH iShares S&P; MidCap 400 Index 0.16 12300 151.95 147.14
PM Philip Morris International 0.15 -12.00% 23947 75.33 77.69
Seagate Technology Com Stk 0.15 -2.00% 34005 52.03 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.15 20348 84.87 84.58
VNQ Vanguard REIT ETF 0.15 20713 84.29 80.84
Express Scripts Holding 0.15 19783 86.79 0.00
Duke Energy 0.15 22430 76.76 0.00
MMM 3M Company 0.14 -2.00% 10171 164.98 162.72
ABC AmerisourceBergen 0.14 14795 113.69 103.61
Suntrust Banks Inc $1.00 Par Cmn 0.13 36572 41.10 0.00
BDX Becton, Dickinson and 0.13 10652 143.63 142.79
LMT Lockheed Martin Corporation 0.13 7549 202.94 197.87
BRK.A Berkshire Hathaway 0.13 7 218000.00 0.00
XEL Xcel Energy 0.13 44803 34.82 33.87
KMB Kimberly-Clark Corporation 0.12 -5.00% 12719 107.08 103.80
HON Honeywell International 0.12 13746 104.28 100.92
LINTA Liberty Media 0.12 47776 29.20 0.00
RDS.A Royal Dutch Shell 0.12 -9.00% 23440 59.67 0.00
K Kellogg Company 0.12 -2.00% 20604 65.89 62.16
WDC Western Digital 0.11 -2.00% 13958 91.02 97.30
CL Colgate-Palmolive Company 0.11 18404 69.33 68.17
XRX Xerox Corporation 0.11 -21.00% 101635 12.85 12.92
IAU iShares Gold Trust 0.11 108385 11.45 11.14
Liberty Global Inc C 0.11 26450 49.79 0.00
ECL Ecolab 0.10 -2.00% 10600 114.34 115.32
NOC Northrop Grumman Corporation 0.10 +5.00% 7599 160.95 158.85
Nextera Energy 0.10 11111 104.01 0.00
WRE Washington Real Estate Investment Trust 0.10 40410 27.64 26.64
ETP Energy Transfer Partners 0.10 -2.00% 20795 55.77 54.95
VWO Vanguard Emerging Markets ETF 0.10 -9.00% 28323 40.88 39.44
Google Inc Class C 0.10 -12.00% 2089 548.11 0.00
Medtronic 0.10 NEW 14950 77.99 0.00
USB U.S. Ban 0.09 24175 43.68 43.76
JCI Johnson Controls 0.09 -4.00% 20670 50.46 48.46
SO Southern Company 0.09 -15.00% 24750 44.28 43.68
DISCK Discovery Communications 0.09 34650 29.47 31.23
GRA W.R. Grace & Co. 0.09 -2.00% 10398 98.87 96.83
EFG iShares MSCI EAFE Growth Index 0.09 14700 70.07 68.09
Liberty Media Corp Del Com Ser C 0.09 26300 38.21 0.00
DOW Dow Chemical Company 0.08 20313 47.98 47.09
RTN Raytheon Company 0.08 8773 109.20 106.21
TOT TOTAL S.A. 0.08 -15.00% 18487 49.69 48.03
TOWN TowneBank 0.08 55388 16.09 15.72
EWX SPDR S&P; Emerging Markets Small Cap 0.08 -10.00% 20160 44.76 43.88
APC Anadarko Petroleum Corporation 0.07 -2.00% 10530 82.81 79.89
EFV iShares MSCI EAFE Value Index 0.07 15700 53.25 52.00
GM General Motors Company 0.07 +8.00% 21905 37.48 37.89
Xylem 0.07 -7.00% 22420 35.01 0.00
HIG Hartford Financial Services 0.06 16929 41.82 41.14
RGA Reinsurance Group of America 0.06 -9.00% 7135 93.20 90.47
DVA DaVita 0.06 8104 81.32 78.60
ITW Illinois Tool Works 0.06 -10.00% 6834 97.08 96.27
SRE Sempra Energy 0.06 -2.00% 6879 109.03 106.08
GLD SPDR Gold Trust 0.06 +2.00% 6437 113.72 110.56
PAA Plains All American Pipeline 0.06 -4.00% 13890 48.74 47.37
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.06 6690 111.81 110.89
Itt 0.06 18310 39.92 0.00
Libertyinteractivecorp lbtventcoma 0.06 15846 42.03 0.00
Walgreen Boots Alliance 0.06 -10.00% 8250 84.73 0.00
STT State Street Corporation 0.05 -12.00% 7875 73.52 72.30
SPY SPDR S&P; 500 ETF 0.05 +5.00% 2881 206.53 205.25
AEP American Electric Power Company 0.05 10801 56.29 55.21
UBSI United Bankshares 0.05 16324 37.55 36.44
IWF iShares Russell 1000 Growth Index 0.05 5306 98.94 97.71
VV Vanguard Large-Cap ETF 0.05 NEW 6567 95.17 94.44
Starz - Liberty Capital stock 0.05 17578 34.42 0.00
Liberty Global Inc Com Ser A 0.05 11600 51.47 0.00
Cdk Global Inc equities 0.05 -16.00% 13221 46.74 0.00
CVS CVS Caremark Corporation 0.04 -4.00% 4359 103.15 101.90
TMO Thermo Fisher Scientific 0.04 3550 134.37 127.98
YUM Yum! Brands 0.04 5935 78.69 77.05
COF Capital One Financial 0.04 -9.00% 5570 78.82 77.96
GSK GlaxoSmithKline 0.04 9506 46.18 45.62
NKE NIKE 0.04 4123 100.29 96.37
EMC EMC Corporation 0.04 19737 25.61 26.24
IWB iShares Russell 1000 Index 0.04 3606 115.92 114.60
SCG SCANA Corporation 0.04 -13.00% 8000 55.00 52.58
RYN Rayonier 0.04 16300 26.93 27.05
PHO PowerShares Water Resources 0.04 -5.00% 16971 24.92 24.35
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.04 +36.00% 17115 24.31 24.25
Exelis 0.04 -5.00% 17905 24.35 0.00
Liberty Media 0.04 13150 38.56 0.00
FCNCA First Citizens BancShares 0.03 1550 260.00 243.60
COST Costco Wholesale Corporation 0.03 2413 151.68 148.30
IGT International Game Technology 0.03 -4.00% 22390 17.42 17.80
BF.B Brown-Forman Corporation 0.03 -2.00% 4237 90.39 0.00
PH Parker-Hannifin Corporation 0.03 3017 118.66 116.44
DISCA Discovery Communications 0.03 -3.00% 11550 30.74 32.39
NYB New York Community Ban 0.03 19500 16.72 0.00
PEG Public Service Enterprise 0.03 -4.00% 8791 41.97 39.84
ETR Entergy Corporation 0.03 -3.00% 4295 77.54 75.05
Enterprise Products Partners 0.03 -16.00% 11586 32.97 0.00
STLD Steel Dynamics 0.03 18500 20.11 17.52
O Realty Income 0.03 5700 51.58 49.45
VYM Vanguard High Dividend Yield ETF 0.03 NEW 4306 68.28 67.70
MNRK Monarch Financial Holdings 0.03 -9.00% 23325 12.52 12.60
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.03 NEW 7085 50.11 0.00
Liberty Broadband Cl C 0.03 6574 56.59 0.00
HBAN Huntington Bancshares Incorporated 0.02 -4.00% 21955 11.07 10.78
AXP American Express Company 0.02 3076 78.02 79.39
MON Monsanto Company 0.02 -24.00% 2022 112.76 117.22
WM Waste Management 0.02 -7.00% 5223 54.18 53.00
APA Apache Corporation 0.02 4419 60.43 60.29
SE Spectra Energy 0.02 5549 36.15 34.31
SYY SYSCO Corporation 0.02 6916 37.74 38.41
IP International Paper Company 0.02 5029 55.41 54.31
ALL Allstate Corporation 0.02 3054 71.05 68.72
TGT Target Corporation 0.02 -4.00% 2985 82.08 77.89
WEC Wisconsin Energy Corporation 0.02 4801 49.57 47.92
IWD iShares Russell 1000 Value Index 0.02 2316 103.20 101.93
MBRG Middleburg Financial 0.02 10000 18.30 18.34
DPS Dr Pepper Snapple 0.02 -19.00% 2700 78.52 77.36
LINE Linn Energy 0.02 -8.00% 19149 11.07 11.71
Magna Intl Inc cl a 0.02 +149.00% 5242 53.61 0.00
ZMH Zimmer Holdings 0.02 NEW 1721 117.37 116.78
FULT Fulton Financial 0.02 -7.00% 18307 12.35 12.19
Rbc Cad 0.02 4801 60.40 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.02 NEW 2031 105.37 0.00
WSFS WSFS Financial Corporation 0.02 3519 75.59 75.55
TDF Templeton Dragon Fund 0.02 -5.00% 9255 24.85 23.59
Coca-cola Enterprises 0.02 -11.00% 6535 44.22 0.00
IYW iShares Dow Jones US Technology 0.02 NEW 1946 104.83 104.97
ACWX iShares MSCI ACWI ex US Index Fund 0.02 4932 44.61 43.35
Liberty Tripadvisor Hldgs 0.02 9056 31.80 0.00
BVX Bovie Medical Corporation 0.00 10000 2.40 3.21
CTHR Charles & Colvard 0.00 -66.00% 15852 1.20 1.50