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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEA Vanguard Europe Pacific ETF 6.26 +17.00% 1899307 35.88 39.04
AAPL Apple 3.34 +2.00% 333592 108.99 123.28
IVV iShares S&P; 500 Index 2.62 +3.00% 137803 206.65 205.96
GE General Electric Company 2.53 +4.00% 867328 31.79 25.35
JNJ Johnson & Johnson 2.43 +41.00% 244347 108.20 98.55
IJJ iShares S&P; MidCap 400 Value Index 2.32 +5.00% 203883 124.04 127.44
HD Home Depot 2.26 184142 133.43 113.11
XOM Exxon Mobil Corporation 2.21 288213 83.59 84.57
JPM JPMorgan Chase & Co. 2.20 +2.00% 403717 59.22 60.16
MO Altria 2.17 376548 62.66 52.47
T AT&T; 2.01 +3.00% 559484 39.17 32.70
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.91 +6.00% 551809 37.78 42.56
Alphabet Inc Class A cs 1.68 -8.00% 23921 762.88 0.00
MSFT Microsoft Corporation 1.66 327025 55.23 42.00
WFC Wells Fargo & Company 1.62 364409 48.36 53.90
DES WisdomTree SmallCap Dividend Fund 1.58 250342 68.72 69.40
DIS Walt Disney Company 1.52 +9.00% 166686 99.31 103.60
ORCL Oracle Corporation 1.41 -8.00% 375845 40.91 41.62
CVX Chevron Corporation 1.38 157009 95.40 102.86
AMGN Amgen 1.35 98217 149.93 153.92
CI CIGNA Corporation 1.29 -2.00% 102035 137.24 120.83
KR Kroger 1.25 357227 38.25 74.09
TSN Tyson Foods 1.22 199019 66.66 37.76
CSCO Cisco Systems 1.14 -3.00% 435450 28.47 28.51
SWKS Skyworks Solutions 1.11 +9.00% 155010 77.90 92.91
DFS Discover Financial Services 1.10 235308 50.92 58.01
BA Boeing Company 1.09 +7.00% 93373 126.94 152.38
INTC Intel Corporation 1.08 -2.00% 365126 32.35 32.76
WMT Wal-Mart Stores 1.06 -5.00% 168085 68.49 81.06
EMN Eastman Chemical Company 1.02 +4.00% 153652 72.23 71.40
MA MasterCard Incorporated 1.01 +31.00% 116343 94.50 87.52
LLY Eli Lilly & Co. 0.99 150389 72.01 68.81
NSC Norfolk Southern 0.98 -3.00% 128134 83.25 108.18
PFE Pfizer 0.96 -36.00% 352950 29.64 33.78
EFA iShares MSCI EAFE Index Fund 0.90 -22.00% 172006 57.16 62.56
TM Toyota Motor Corporation 0.89 -6.00% 90677 106.32 134.15
KO Coca-Cola Company 0.88 -2.00% 205669 46.39 40.22
VLO Valero Energy Corporation 0.86 146292 64.14 56.99
FL Foot Locker 0.84 +10.00% 142290 64.50 61.03
GILD Gilead Sciences 0.83 +6.00% 98253 91.86 99.53
LUV Southwest Airlines 0.82 +3.00% 199800 44.80 44.01
SYK Stryker Corporation 0.81 82523 107.29 90.61
Eversource Energy 0.77 +6.00% 143969 58.34 0.00
Allergan 0.75 -3.00% 30374 268.04 0.00
IVE iShares S&P; 500 Value Index 0.72 +2.00% 86870 89.92 91.53
CMCSA Comcast Corporation 0.68 +4.00% 121669 61.08 58.60
SBUX Starbucks Corporation 0.68 +30.00% 123827 59.70 92.23
PEP Pepsi 0.66 -3.00% 69686 102.48 93.96
Industries N shs - a - 0.65 +2.00% 82680 85.59 0.00
TRV Travelers Companies 0.63 -9.00% 58593 116.72 105.54
Canadian Natl Ry 0.61 -2.00% 106613 62.46 0.00
VZ Verizon Communications 0.61 -2.00% 122965 54.08 48.01
PG Procter & Gamble Company 0.59 -4.00% 77564 82.31 81.31
Anthem 0.59 -3.00% 46324 138.99 0.00
D Dominion Resources 0.55 79096 75.11 69.17
ADBE Adobe Systems Incorporated 0.54 NEW 62807 93.79 76.64
DE Deere & Company 0.54 -5.00% 76927 76.98 90.31
BRK.B Berkshire Hathaway 0.53 -2.00% 40718 141.87 0.00
MET MetLife 0.53 -8.00% 130194 43.94 50.75
AVT Avnet 0.50 123898 44.30 45.00
LNC Lincoln National Corporation 0.48 +3.00% 134598 39.20 56.84
AET Aetna 0.46 -10.00% 45057 112.35 100.76
MRK Merck & Co 0.46 -3.00% 95632 52.91 56.20
IBM International Business Machines 0.45 -20.00% 32634 151.47 158.25
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.45 44358 109.70 109.75
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.45 -5.00% 46956 105.42 105.16
UDR UDR 0.44 -2.00% 124215 38.53 31.76
VIG Vanguard Dividend Appreciation ETF 0.44 59545 81.26 80.49
BBT BB&T; Corporation 0.42 +29.00% 137891 33.27 37.76
UTX United Technologies Corporation 0.42 45645 100.10 118.52
BP BP 0.41 -6.00% 147733 30.18 38.44
Chubb 0.41 NEW 37490 119.15 0.00
MCD McDonald's Corporation 0.40 34537 125.68 96.21
ADP Automatic Data Processing 0.40 48231 89.72 85.00
BMY Bristol Myers Squibb 0.38 64114 63.89 66.08
DAL Delta Air Lines 0.36 +3.00% 80540 48.68 44.19
Pra 0.36 133840 29.39 0.00
EEM iShares MSCI Emerging Markets Indx 0.35 -9.00% 112612 34.25 38.45
Marathon Petroleum 0.34 -3.00% 98862 37.18 0.00
BT BT 0.32 -3.00% 109960 32.08 66.91
DLTR Dollar Tree 0.30 -2.00% 39365 82.45 80.00
Abbvie 0.29 +2.00% 55553 57.11 0.00
GD General Dynamics Corporation 0.27 22534 131.36 133.60
PNC PNC Financial Services 0.26 -3.00% 33423 84.58 93.21
AFL AFLAC Incorporated 0.25 -7.00% 42686 63.14 61.39
IVW iShares S&P; 500 Growth Index 0.25 -4.00% 23304 115.87 113.07
Mondelez Int 0.25 -6.00% 69047 40.12 0.00
WHR Whirlpool Corporation 0.24 14785 180.32 197.86
IJH iShares S&P; MidCap 400 Index 0.24 +11.00% 17949 144.19 147.14
ED Consolidated Edison 0.23 -3.00% 32303 76.63 59.90
DD E.I. du Pont de Nemours & Company 0.23 38926 63.32 79.13
SLB Schlumberger 0.23 33225 73.74 81.67
MKL Markel Corporation 0.22 2661 891.39 738.67
DVY iShares Dow Jones Select Dividend 0.22 28885 81.66 76.58
BAC Bank of America Corporation 0.21 -12.00% 169237 13.52 15.95
ABT Abbott Laboratories 0.21 -4.00% 55262 41.82 46.40
Phillips 66 0.21 -2.00% 26181 86.58 0.00
Kraft Heinz 0.21 -3.00% 29357 78.56 0.00
CAT Caterpillar 0.20 28550 76.56 79.57
PPG PPG Industries 0.20 19373 111.50 225.60
GPC Genuine Parts Company 0.19 -22.00% 21330 99.34 92.26
PM Philip Morris International 0.19 -6.00% 21421 98.13 77.69
ALK Alaska Air 0.19 -11.00% 24665 82.04 64.08
IJS iShares S&P; SmallCap 600 Value Idx 0.18 -5.00% 17137 113.32 115.06
PPL PPL Corporation 0.17 -6.00% 48828 38.08 31.37
ICF iShares Cohen & Steers Realty Maj. 0.17 17923 103.17 97.28
Alphabet Inc Class C cs 0.17 +4.00% 2422 744.84 0.00
VFC V.F. Corporation 0.16 27545 64.76 73.33
EMR Emerson Electric 0.16 -4.00% 32440 54.40 55.87
VWO Vanguard Emerging Markets ETF 0.16 +44.00% 48811 34.58 39.44
GS Goldman Sachs 0.15 -6.00% 10214 157.01 184.67
MMM 3M Company 0.15 9766 166.60 162.72
KMB Kimberly-Clark Corporation 0.15 12432 134.49 103.80
HON Honeywell International 0.15 +2.00% 14656 112.05 100.92
XEL Xcel Energy 0.15 39770 41.83 33.87
LLL L-3 Communications Holdings 0.15 14160 118.50 125.86
Duke Energy 0.15 19930 80.68 0.00
BDX Becton, Dickinson and 0.14 10331 151.78 142.79
LMT Lockheed Martin Corporation 0.14 6962 221.49 197.87
BRK.A Berkshire Hathaway 0.14 7 213000.00 0.00
LNT Alliant Energy Corporation 0.14 20292 74.27 60.35
COST Costco Wholesale Corporation 0.13 +2.00% 8643 157.58 148.30
Express Scripts Holding 0.13 19993 68.67 0.00
Eaton 0.13 -33.00% 22545 62.55 0.00
Fox News 0.13 -10.00% 49495 28.21 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.12 35802 36.09 0.00
ADM Archer Daniels Midland Company 0.12 -48.00% 36493 36.30 45.32
CL Colgate-Palmolive Company 0.12 17964 70.65 68.17
Twenty-first Century Fox 0.12 -20.00% 46280 27.87 0.00
ECL Ecolab 0.11 10350 111.50 115.32
ABC AmerisourceBergen 0.11 14220 86.57 103.61
IAU iShares Gold Trust 0.11 98382 11.88 11.14
AGG iShares Lehman Aggregate Bond 0.11 -2.00% 10975 110.80 110.29
CMI Cummins 0.10 -22.00% 10155 109.90 137.75
RTN Raytheon Company 0.10 +2.00% 8613 122.61 106.21
SO Southern Company 0.10 -2.00% 21097 51.71 43.68
CF CF Industries Holdings 0.10 -13.00% 33410 31.35 292.79
TOWN TowneBank 0.10 58142 19.19 15.72
NOC Northrop Grumman Corporation 0.09 4795 197.87 158.85
DOW Dow Chemical Company 0.09 -2.00% 19838 50.86 47.09
WRE Washington Real Estate Investment Trust 0.09 -2.00% 32010 29.21 26.64
K Kellogg Company 0.09 12750 76.63 62.16
Seagate Technology Com Stk 0.09 -7.00% 29251 34.44 0.00
EFG iShares MSCI EAFE Growth Index 0.09 -3.00% 14425 65.79 68.09
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.09 +13.00% 20725 49.89 0.00
USB U.S. Ban 0.08 -3.00% 22300 40.58 43.76
UNP Union Pacific Corporation 0.08 -10.00% 10816 79.51 114.86
RDS.A Royal Dutch Shell 0.08 -23.00% 17937 48.43 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.08 -26.00% 10960 81.68 90.34
HIG Hartford Financial Services 0.07 16754 46.08 41.14
Nextera Energy 0.07 -8.00% 6601 118.37 0.00
EFV iShares MSCI EAFE Value Index 0.07 -3.00% 16000 44.88 52.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.07 -6.00% 8449 84.98 84.58
Powershares Senior Loan Portfo mf 0.07 -37.00% 31150 22.73 0.00
Xylem 0.07 -3.00% 19564 40.89 0.00
SPY SPDR S&P; 500 ETF 0.06 -9.00% 3200 205.62 205.25
WDC Western Digital 0.06 -2.00% 13186 47.22 97.30
LINTA Liberty Media 0.06 23966 25.24 0.00
XRX Xerox Corporation 0.06 -12.00% 54902 11.17 12.92
AEP American Electric Power Company 0.06 9951 66.43 55.21
QCOM QUALCOMM 0.06 +12.00% 12344 51.12 71.27
ITW Illinois Tool Works 0.06 -3.00% 6144 102.46 96.27
SRE Sempra Energy 0.06 6754 104.09 106.08
GLD SPDR Gold Trust 0.06 -4.00% 5947 117.71 110.56
GRA W.R. Grace & Co. 0.06 -4.00% 9791 71.19 96.83
UBSI United Bankshares 0.06 16324 36.69 36.44
Liberty Media Corp Del Com Ser C 0.06 17150 38.08 0.00
GLW Corning Incorporated 0.05 -3.00% 25090 20.88 22.80
RGA Reinsurance Group of America 0.05 -5.00% 5705 96.23 90.47
DVA DaVita 0.05 8104 73.42 78.60
TMO Thermo Fisher Scientific 0.05 3550 141.69 127.98
COF Capital One Financial 0.05 +5.00% 8091 69.34 77.96
DISCK Discovery Communications 0.05 20296 27.00 31.23
IWF iShares Russell 1000 Growth Index 0.05 5306 99.70 97.71
GM General Motors Company 0.05 16315 31.44 37.89
Itt 0.05 -5.00% 15810 36.90 0.00
Liberty Global Inc C 0.05 14250 37.54 0.00
Walgreen Boots Alliance 0.05 6595 84.31 0.00
Medtronic 0.05 -11.00% 6884 74.96 0.00
FCNCA First Citizens BancShares 0.04 1550 250.97 243.60
CSX CSX Corporation 0.04 -79.00% 16749 25.78 33.62
JCI Johnson Controls 0.04 -37.00% 12265 38.97 48.46
CVS CVS Caremark Corporation 0.04 -9.00% 3686 103.84 101.90
YUM Yum! Brands 0.04 5935 81.89 77.05
COP ConocoPhillips 0.04 -66.00% 11743 40.28 61.42
NKE NIKE 0.04 6248 61.51 96.37
EMC EMC Corporation 0.04 17722 26.63 26.24
STLD Steel Dynamics 0.04 -7.00% 17500 22.51 17.52
IWB iShares Russell 1000 Index 0.04 3606 113.98 114.60
SCG SCANA Corporation 0.04 -25.00% 6000 70.17 52.58
TIP iShares Barclays TIPS Bond Fund 0.04 -3.00% 4254 114.72 111.97
WM Waste Management 0.03 +14.00% 5197 59.07 53.00
SYY SYSCO Corporation 0.03 6816 46.80 38.41
PH Parker-Hannifin Corporation 0.03 -5.00% 2700 111.11 116.44
PEG Public Service Enterprise 0.03 7191 47.14 39.84
ETR Entergy Corporation 0.03 3570 79.40 75.05
O Realty Income 0.03 5700 62.46 49.45
WSFS WSFS Financial Corporation 0.03 10557 32.49 75.55
RYN Rayonier 0.03 14132 24.70 27.05
VNQ Vanguard REIT ETF 0.03 -39.00% 3395 83.95 80.84
MNRK Monarch Financial Holdings 0.03 22356 16.60 12.60
Kinder Morgan 0.03 +12.00% 16077 17.85 0.00
Libertyinteractivecorp lbtventcoma 0.03 7388 39.12 0.00
Liberty Media 0.03 8575 38.60 0.00
Wec Energy Group Inc Com stock 0.03 4751 59.99 0.00
Crh Medical Corp cs 0.03 105900 3.29 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.03 NEW 6003 48.81 0.00
HBAN Huntington Bancshares Incorporated 0.02 21955 9.52 10.78
HRS Harris Corporation 0.02 -2.00% 2723 77.75 72.70
NVS Novartis AG 0.02 2868 72.52 96.03
ALL Allstate Corporation 0.02 NEW 3054 67.45 68.72
APC Anadarko Petroleum Corporation 0.02 -55.00% 4353 46.63 79.89
GSK GlaxoSmithKline 0.02 -14.00% 5671 40.56 45.62
TGT Target Corporation 0.02 2994 82.16 77.89
IWD iShares Russell 1000 Value Index 0.02 +3.00% 2397 98.87 101.93
F Ford Motor Company 0.02 18811 13.51 15.85
TOT TOTAL S.A. 0.02 -24.00% 5820 45.39 48.03
MBRG Middleburg Financial 0.02 10000 21.60 18.34
DISCA Discovery Communications 0.02 NEW 7468 28.66 32.39
NYB New York Community Ban 0.02 16000 15.88 0.00
MRO Marathon Oil Corporation 0.02 -64.00% 18375 11.15 26.02
ZMH Zimmer Holdings 0.02 2188 106.49 116.78
Enterprise Products Partners 0.02 -8.00% 8906 24.59 0.00
FULT Fulton Financial 0.02 -5.00% 19307 13.36 12.19
Rbc Cad 0.02 3966 57.49 0.00
VV Vanguard Large-Cap ETF 0.02 2264 94.08 94.44
IYW iShares Dow Jones US Technology 0.02 1945 108.48 104.97
Starz - Liberty Capital stock 0.02 8428 26.34 0.00
Liberty Broadband Cl C 0.02 4287 57.85 0.00
CTHR Charles & Colvard 0.00 NEW 12555 1.12 1.50