Palladium Partners,LLC dba Palladium Registered Investment Advisors

Latest statistics and disclosures from Palladium Partners,LLC dba Palladium Registered Investment Advisors's latest quarterly 13F-HR filing:

Palladium Partners,LLC dba Palladium Registered Investment Advisors portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 3.81 +4.00% 597997 58.98 61.02
XOM Exxon Mobil Corporation 3.48 +6.00% 357484 90.11 91.77
IBM International Business Machines 2.76 +3.00% 119568 213.30 205.07
CVX Chevron Corporation 2.65 206035 118.82 121.30
JNJ Johnson & Johnson 2.12 +7.00% 240924 81.53 86.21
IVV iShares S&P; 500 Index 1.99 +14.00% 116803 157.36 166.04
JPM JPMorgan Chase & Co. 1.84 +7.00% 358249 47.46 53.94
WMT Wal-Mart Stores 1.76 +4.00% 217410 74.83 75.47
MSFT Microsoft Corporation 1.72 -4.00% 555752 28.61 35.08
AAPL Apple 1.69 +11.00% 35207 442.67 431.61
HD Home Depot 1.67 220778 69.78 76.45
LLY Eli Lilly & Co. 1.57 254934 56.79 51.93
PFE Pfizer 1.52 +5.00% 487503 28.86 29.20
VWO Vanguard Emerging Markets ETF 1.45 312108 42.90 40.05
AMGN Amgen 1.44 +4.00% 130217 102.51 100.01
GE General Electric Company 1.42 +5.00% 569577 23.12 23.91
MO Altria 1.41 +2.00% 378020 34.39 36.06
NSC Norfolk Southern 1.33 159608 77.08 76.95
WFC Wells Fargo & Company 1.31 +11.00% 327265 36.99 40.86
DFS Discover Financial Services 1.24 +2.00% 255213 44.84 47.65
Eaton 1.20 180750 61.25 0.00
KO Coca-Cola Company 1.13 +3.00% 258393 40.44 40.92
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.07 88751 111.14 109.12
T AT&T; 1.05 -32.00% 263741 36.69 36.30
EEM iShares MSCI Emerging Markets Indx 1.04 +2.00% 224539 42.77 39.52
PG Procter & Gamble Company 1.01 +2.00% 121675 77.06 78.86
CAT Caterpillar 0.95 +2.00% 100878 86.97 84.06
INTC Intel Corporation 0.95 -2.00% 400839 21.84 25.46
IJJ iShares S&P; MidCap 400 Value Index 0.93 +8.00% 85279 100.89 103.35
NWS News Corporation 0.91 +11.00% 273619 30.76 31.83
CF CF Industries Holdings 0.90 +3.00% 43800 190.38 187.23
GD General Dynamics Corporation 0.88 115719 70.51 78.79
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.87 +7.00% 156159 51.59 48.21
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.87 +19.00% 76070 105.53 105.28
Powershares Senior Loan Portfo mf 0.87 NEW 322300 25.10 0.00
Seagate Technology Com Stk 0.83 -23.00% 210575 36.55 0.00
CI CIGNA Corporation 0.82 +3.00% 121103 62.37 68.20
LNT Alliant Energy Corporation 0.82 +33497.00% 151190 50.18 49.88
AFL AFLAC Incorporated 0.80 +2.00% 142896 52.02 57.74
AGG iShares Lehman Aggregate Bond 0.75 62899 110.74 108.56
BT BT 0.74 -17.00% 162875 42.03 49.90
EWX SPDR S&P; Emerging Markets Small Cap 0.73 +3.00% 141570 47.96 46.00
VZ Verizon Communications 0.72 +6.00% 135084 49.15 51.45
PEP Pepsi 0.70 +5.00% 81502 79.11 82.19
Canadian Natl Ry 0.68 -2.00% 63139 100.30 0.00
Directv 0.67 +67.00% 108671 56.59 0.00
ALK Alaska Air 0.66 NEW 95970 63.96 54.98
BP BP 0.65 -40.00% 142796 42.35 43.29
AET Aetna 0.65 +5.00% 117445 51.13 61.75
VIA.B Via 0.64 +9.00% 96319 61.48 0.00
TRV Travelers Companies 0.64 69789 84.19 83.96
KR Kroger 0.63 -30.00% 177060 33.14 35.12
DPS Dr Pepper Snapple 0.63 123182 46.95 47.16
Ensco Plc Shs Class A 0.60 +2645.00% 92540 60.00 0.00
STT State Street Corporation 0.58 +17894.00% 89970 59.09 67.26
Marathon Petroleum 0.58 -4.00% 59353 89.60 0.00
MRK Merck & Co 0.57 +5.00% 119341 44.20 47.90
D Dominion Resources 0.56 +4.00% 89353 58.18 56.73
PRAA Portfolio Recovery Associates 0.55 -2.00% 40350 126.91 162.93
UTX United Technologies Corporation 0.53 52648 93.43 95.89
DIS Walt Disney Company 0.52 84477 56.80 65.19
MRO Marathon Oil Corporation 0.52 143476 33.72 35.47
YHOO Yahoo! 0.52 NEW 205015 23.53 26.73
Ace Limited Cmn 0.50 -55.00% 52316 88.98 0.00
GM General Motors Company 0.50 +3.00% 167715 27.82 33.76
VIG Vanguard Dividend Appreciation ETF 0.49 +17.00% 69166 65.70 68.46
UDR UDR 0.48 +15.00% 184467 24.19 24.42
ICF iShares Cohen & Steers Realty Maj. 0.48 +11.00% 54067 82.46 82.43
BMY Bristol Myers Squibb 0.47 106034 41.19 46.74
PCL Plum Creek Timber 0.47 +8.00% 83632 52.20 47.62
TUP Tupperware Brands Corporation 0.47 NEW 52615 81.74 80.09
HYG iShares iBoxx $ High Yid Corp Bond 0.47 46116 94.36 92.90
ADP Automatic Data Processing 0.46 +11.00% 65536 65.04 68.80
ORCL Oracle Corporation 0.46 132371 32.33 34.52
TOT TOTAL S.A. 0.45 87534 47.98 51.41
KMP Kinder Morgan Energy Partners 0.45 45992 89.76 83.63
MCD McDonald's Corporation 0.42 +16.00% 38742 99.69 99.98
BBT BB&T; Corporation 0.42 +5.00% 123732 31.39 33.24
QCOM QUALCOMM 0.42 +76.00% 58230 66.94 62.31
IJS iShares S&P; SmallCap 600 Value Idx 0.41 +9.00% 41845 89.92 94.89
CMI Cummins 0.40 -12.00% 31632 115.80 116.05
SFD Smithfield Foods 0.40 -13.00% 138002 26.48 33.16
BRK.B Berkshire Hathaway 0.39 34495 104.20 0.00
GPC Genuine Parts Company 0.37 43272 77.99 79.02
ADM Archer Daniels Midland Company 0.36 -3.00% 99670 33.73 33.37
COP ConocoPhillips 0.36 +15.00% 56003 60.09 62.04
WLP WellPoint 0.36 50350 66.24 79.22
Mondelez Int 0.36 109837 30.62 0.00
BAC Bank of America Corporation 0.32 243579 12.18 13.24
EMR Emerson Electric 0.32 +23.00% 52958 55.88 56.93
PM Philip Morris International 0.31 -2.00% 31130 92.71 92.24
PPL PPL Corporation 0.31 +3.00% 92476 31.31 29.44
IAU iShares Gold Trust 0.30 +3.00% 176622 15.52 13.26
CSX CSX Corporation 0.29 +10.00% 107972 24.63 24.89
NWSA News Corporation 0.28 86052 30.50 31.70
IVW iShares S&P; 500 Growth Index 0.28 +16.00% 31705 82.39 86.72
ED Consolidated Edison 0.27 +16.00% 40840 61.04 58.36
Duke Energy 0.27 -2.00% 34706 72.59 0.00
CMCSA Comcast Corporation 0.26 56630 41.97 40.19
TIP iShares Barclays TIPS Bond Fund 0.26 +5.00% 19854 121.27 114.27
Abbvie 0.26 NEW 59268 40.78 0.00
GLW Corning Incorporated 0.25 -44.00% 171290 13.33 15.16
CSCO Cisco Systems 0.25 -97.00% 110261 20.90 24.83
Liberty Media 0.25 NEW 20625 111.61 0.00
PNC PNC Financial Services 0.24 -5.00% 33845 66.51 71.18
ABT Abbott Laboratories 0.24 63103 35.32 37.07
TEVA Teva Pharmaceutical Industries 0.24 -2.00% 56795 39.69 39.25
DD E.I. du Pont de Nemours & Company 0.24 45990 49.15 53.87
EMN Eastman Chemical Company 0.24 31348 69.88 73.20
DVY iShares Dow Jones Select Dividend 0.24 35082 63.40 65.36
SLB Schlumberger 0.23 27948 74.89 74.27
UNP Union Pacific Corporation 0.22 +51.00% 14528 142.41 157.58
LINE Linn Energy 0.22 +6.00% 53937 37.97 29.21
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.21 17965 110.16 106.64
Phillips 66 0.21 +16.00% 27313 69.96 0.00
Kraft Foods 0.21 37451 51.54 0.00
WHR Whirlpool Corporation 0.20 -3.00% 15965 118.48 128.92
RDS.A Royal Dutch Shell 0.20 +14.00% 28205 65.15 0.00
MKL Markel Corporation 0.19 3531 503.59 530.82
IVE iShares S&P; 500 Value Index 0.19 +12.00% 24063 73.80 77.98
DLTR Dollar Tree 0.18 -8.00% 35147 48.44 50.09
DISCA Discovery Communications 0.17 20300 78.72 77.65
XEL Xcel Energy 0.17 +29.00% 53003 29.69 29.26
PPG PPG Industries 0.16 11258 133.95 155.64
LINTA Liberty Media 0.16 68191 21.37 22.98
KMB Kimberly-Clark Corporation 0.15 14119 97.95 99.29
VFC V.F. Corporation 0.15 8325 167.78 189.44
DE Deere & Company 0.15 16155 85.95 84.82
SO Southern Company 0.15 29517 46.92 44.85
WRE Washington Real Estate Investment Trust 0.15 -13.00% 49586 27.83 26.88
DISCK Discovery Communications 0.15 20300 69.56 69.47
IJH iShares S&P; MidCap 400 Index 0.15 +5.00% 12386 115.05 118.36
CTHR Charles & Colvard 0.15 -4.00% 367563 3.86 4.35
CL Colgate-Palmolive Company 0.14 10990 118.00 59.63
SIAL Sigma-Aldrich Corporation 0.14 17205 77.65 82.53
GOOG Google 0.14 1677 794.28 895.65
GLD SPDR Gold Trust 0.14 8266 154.49 131.92
Suntrust Banks Inc $1.00 Par Cmn 0.13 42946 28.80 0.00
MMM 3M Company 0.13 11225 106.28 112.78
GRA W.R. Grace & Co. 0.13 -2.00% 15782 77.49 83.37
ETR Entergy Corporation 0.13 -80.00% 19060 63.21 69.01
Express Scripts Holding 0.13 20316 57.64 0.00
BDX Becton, Dickinson and 0.12 11496 95.60 99.78
BRK.A Berkshire Hathaway 0.12 +600.00% 7 156000.00 0.00
HON Honeywell International 0.12 14441 75.38 80.20
ETP Energy Transfer Partners 0.12 +7.00% 22230 50.70 49.67
VEA Vanguard Europe Pacific ETF 0.12 30380 36.44 37.78
VLO Valero Energy Corporation 0.11 22450 45.48 38.00
LBTYA Liberty Global 0.11 13500 73.41 72.49
RYN Rayonier 0.11 -7.00% 16471 59.68 53.64
GS Goldman Sachs 0.10 +14.00% 6204 147.12 164.38
USB U.S. Ban 0.10 26700 33.93 35.33
WDC Western Digital 0.10 +2.00% 17480 50.29 64.89
APC Anadarko Petroleum Corporation 0.10 10915 87.49 87.05
LBTYK Liberty Global 0.10 13500 68.67 67.56
Nextera Energy 0.10 +3.00% 11411 77.65 0.00
PAA Plains All American Pipeline 0.10 16300 56.50 56.34
EFV iShares MSCI EAFE Value Index 0.10 18845 49.73 51.86
ILF iShares S&P; Latin America 40 Index 0.10 +3.00% 20463 43.63 37.95
EFG iShares MSCI EAFE Growth Index 0.10 14975 63.31 65.16
ECL Ecolab 0.09 10900 80.18 86.37
ABC AmerisourceBergen 0.09 16045 51.48 55.58
LMT Lockheed Martin Corporation 0.09 -10.00% 8367 96.57 108.82
VOD Vodafone 0.09 -18.00% 29225 28.41 28.77
TOWN TowneBank 0.09 55310 14.97 14.67
PHO PowerShares Water Resources 0.08 33664 22.98 22.67
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.08 -10.00% 6400 112.34 111.04
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 8966 84.43 84.41
Xylem 0.08 -5.00% 25541 27.56 0.00
LNC Lincoln National Corporation 0.07 19536 32.61 35.57
SRE Sempra Energy 0.07 -4.00% 8344 79.94 81.52
SPY SPDR S&P; 500 ETF 0.06 3363 156.71 165.60
NOC Northrop Grumman Corporation 0.06 +86.00% 7974 70.10 83.96
DOW Dow Chemical Company 0.06 17143 31.87 34.51
JCI Johnson Controls 0.06 -10.00% 16775 35.05 37.36
DVA DaVita 0.06 4336 118.54 130.12
RTN Raytheon Company 0.06 9057 58.74 67.95
EMC EMC Corporation 0.06 +69.00% 24472 23.85 25.05
ITW Illinois Tool Works 0.06 8800 60.93 71.18
SCG SCANA Corporation 0.06 -2.00% 10775 51.14 49.74
Itt 0.06 18338 28.45 0.00
YUM Yum! Brands 0.05 6460 71.98 72.17
GSK GlaxoSmithKline 0.05 -7.00% 9975 46.92 52.46
TGT Target Corporation 0.05 6178 68.47 70.01
AEP American Electric Power Company 0.05 9953 48.63 45.55
GILD Gilead Sciences 0.05 +98.00% 9210 48.97 51.37
UBSI United Bankshares 0.05 16822 26.63 25.56
GDX Market Vectors Gold Miners ETF 0.05 13069 37.88 27.58
Starz - Liberty Capital stock 0.05 NEW 20625 22.16 0.00
HIG Hartford Financial Services 0.04 -5.00% 15166 25.78 29.93
APA Apache Corporation 0.04 +2.00% 4622 77.18 86.92
BF.B Brown-Forman Corporation 0.04 5487 71.44 0.00
MDT Medtronic 0.04 +3.00% 8488 47.01 52.88
K Kellogg Company 0.04 5425 64.41 64.57
PEG Public Service Enterprise 0.04 -4.00% 10706 34.37 33.04
Enterprise Products Partners 0.04 -3.00% 5688 60.30 0.00
STLD Steel Dynamics 0.04 20500 15.85 14.98
Rbc Cad 0.04 6076 60.24 0.00
IWF iShares Russell 1000 Growth Index 0.04 5306 71.43 74.87
GSG iShares S&P; GSCI Commodity-Indexed 0.04 11550 32.90 31.88
Libertyinteractivecorp lbtventcoma 0.04 +3.00% 5228 75.55 0.00
FCNCA First Citizens BancShares 0.03 1550 182.58 204.71
COST Costco Wholesale Corporation 0.03 2258 106.29 111.40
BRO Brown & Brown 0.03 8400 32.02 32.98
NBL Noble Energy 0.03 +6.00% 2550 115.69 60.47
NUE Nucor Corporation 0.03 -8.00% 5550 46.24 45.04
SYY SYSCO Corporation 0.03 +2.00% 7366 35.16 34.58
BA Boeing Company 0.03 -60.00% 3280 85.89 103.36
TMO Thermo Fisher Scientific 0.03 3600 76.39 85.94
COF Capital One Financial 0.03 +7.00% 4555 54.88 61.90
GIS General Mills 0.03 5300 49.25 49.81
PH Parker-Hannifin Corporation 0.03 3038 91.51 98.28
SNY Sanofi-Aventis SA 0.03 +411.00% 4600 51.11 54.64
HNZ H.J. Heinz Company 0.03 -50.00% 3675 72.38 0.00
IWB iShares Russell 1000 Index 0.03 3606 87.08 91.73
Noble Corporation Com Stk 0.03 -16.00% 6780 38.20 0.00
TDF Templeton Dragon Fund 0.03 10925 27.92 25.53
PGX PowerShares Preferred Portfolio 0.03 16513 14.90 14.37
Exelis 0.03 23327 10.89 0.00
HBAN Huntington Bancshares Incorporated 0.02 -14.00% 24401 7.38 7.55
* Barrick Gold 0.02 +2.00% 6353 29.43 0.00
TWX Time Warner 0.02 2465 57.61 58.76
AXP American Express Company 0.02 3350 67.46 74.76
MON Monsanto Company 0.02 2009 105.53 105.17
WM Waste Management 0.02 -12.00% 4266 39.15 40.66
BAX Baxter International 0.02 -8.00% 2759 72.49 70.82
UPS United Parcel Service 0.02 2350 85.96 87.51
MCHP Microchip Technology 0.02 +60.00% 4035 36.69 37.87
SON Sonoco Products Company 0.02 4452 35.04 35.61
SE Spectra Energy 0.02 6349 30.71 34.64
HRS Harris Corporation 0.02 +3.00% 3610 46.20 50.08
IP International Paper Company 0.02 4703 46.58 46.23
VCI Valassis Communications 0.02 5000 29.80 26.16
CVS CVS Caremark Corporation 0.02 +2.00% 3566 54.96 59.57
NVS Novartis AG 0.02 3175 71.18 73.10
NKE NIKE 0.02 3798 58.98 62.05
WAG Walgreen Company 0.02 -11.00% 3000 47.67 50.83
WEC Wisconsin Energy Corporation 0.02 5116 42.81 41.49
IWD iShares Russell 1000 Value Index 0.02 2316 81.17 85.50
EXC Exelon Corporation 0.02 -5.00% 6513 34.42 30.81
CLX Clorox Company 0.02 2568 88.40 85.81
ASCMA Ascent Media Corporation 0.02 2030 74.38 73.84
Bce 0.02 -8.00% 3616 46.74 0.00
HIW Highwoods Properties 0.02 +439.00% 3775 40.00 35.53
BSV Vanguard Short-Term Bond ETF 0.02 2181 81.16 80.51
FULT Fulton Financial 0.02 18307 11.69 11.22
Oge Energy 0.02 3202 69.96 0.00
CAM Cameron International Corporation 0.02 2250 65.33 64.17
WSFS WSFS Financial Corporation 0.02 3519 48.59 51.65
IYR iShares Dow Jones US Real Estate 0.02 +141.00% 2050 69.41 68.25
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 -15.00% 1320 123.48 122.18
IYE iShares Dow Jones US Energy Sector 0.02 3600 45.00 46.21
ACWX iShares MSCI ACWI ex US Index Fund 0.02 4932 42.78 42.89
FTY iShares FTSE NAREIT Real Est 50 Ind 0.02 +8.00% 5275 42.27 41.64
Covidien 0.02 2825 68.00 0.00
Beam 0.02 3427 63.61 0.00
CB Chubb Corporation 0.01 1550 87.74 87.55
L Loews Corporation 0.01 -2.00% 2068 44.00 44.97
TWC Time Warner Cable 0.01 -17.00% 817 95.47 102.87
Aercap Holdings Nv Ord Cmn 0.01 3950 15.44 0.00
BK Bank of New York Mellon Corporation 0.01 4273 28.08 29.49
NTRS Northern Trust Corporation 0.01 1400 54.29 58.18
COG Cabot Oil & Gas Corporation 0.01 -25.00% 900 67.50 72.21
FDX FedEx Corporation 0.01 650 98.46 98.78
CMCSK Comcast Corporation 0.01 +26.00% 1425 40.00 38.65
CSCO Cisco Systems 0.01 -97.00% 2452 20.80 24.83
MWV MeadWestva 0.01 -9.00% 2433 36.17 35.64
NEM Newmont Mining Corporation 0.01 -24.00% 2500 42.00 32.10
PAYX Paychex 0.01 1400 35.00 37.59
RRD R.R. Donnelley & Sons Company 0.01 NEW 5000 12.00 13.43
RAI Reynolds American 0.01 +3.00% 3046 44.47 49.08
GWW W.W. Grainger 0.01 -16.00% 385 225.97 253.74
KMR Kinder Morgan Management 0.01 +17.00% 1136 88.03 80.09
AVY Avery Dennison Corporation 0.01 1120 43.06 43.83
BBY Best Buy 0.01 -4.00% 2175 22.07 27.02
JWN Nordstrom 0.01 -5.00% 850 55.29 59.50
PLL Pall Corporation 0.01 1200 68.33 69.71
WAT Waters Corporation 0.01 600 93.33 101.15
CPB Campbell Soup Company 0.01 2000 45.50 44.98
MYL Mylan 0.01 2800 28.93 31.61
MCK McKesson Corporation 0.01 725 107.59 115.04
S Sprint Nextel Corporation 0.01 15000 6.20 7.33
ALL Allstate Corporation 0.01 2591 49.02 47.38
EBAY eBay 0.01 1600 54.38 52.62
ERIC Telefonaktiebolaget LM Ericsson 0.01 7656 12.54 12.06
HAL Halliburton Company 0.01 -11.00% 3000 40.33 44.46
HES Hess 0.01 1800 71.67 67.49
OXY Occidental Petroleum Corporation 0.01 -16.00% 775 78.71 92.85
PX Praxair 0.01 790 111.39 118.24
RDS.B Royal Dutch Shell 0.01 758 67.28 0.00
TEF Telefonica S.A. 0.01 9825 13.54 13.80
TXN Texas Instruments Incorporated 0.01 1900 35.26 36.28
F Ford Motor Company 0.01 +25.00% 8858 13.09 15.59
FCX Freeport-McMoRan Copper & Gold 0.01 1418 33.15 29.51
WFMI Whole Foods Market 0.01 700 87.14 0.00
LOW Lowe's Companies 0.01 -8.00% 2575 38.06 41.30
WPO Washington Post Company 0.01 162 444.44 491.99
PRU Prudential Financial 0.01 1150 59.13 72.83
HSY Hershey Company 0.01 1475 87.46 89.71
SCI Service Corporation International 0.01 -42.00% 2900 16.90 17.83
AVB AvalonBay Communities 0.01 1050 126.67 134.40
ATR Aptar 0.01 1800 57.22 57.45
FAST Fastenal Company 0.01 1200 51.67 47.11
ZMH Zimmer Holdings 0.01 +2.00% 1721 74.96 80.14
ILMN Illumina 0.01 1200 54.17 70.99
EIX Edison International 0.01 2500 50.40 47.41
EWJ iShares MSCI Japan Index 0.01 6300 10.79 11.36
WNR Western Refining 0.01 +100.00% 2000 35.50 30.32
APU AmeriGas Partners 0.01 2425 44.95 47.75
CNP CenterPoint Energy 0.01 2094 23.88 23.64
DTE DTE Energy Company 0.01 2000 68.50 66.88
GLDD Great Lakes Dredge & Dock Corporation 0.01 8500 6.71 8.38
Ingersoll-rand Co Ltd-cl A 0.01 +24.00% 1128 55.31 0.00
INT World Fuel Services Corporation 0.01 1400 40.00 39.94
CHD Church & Dwight 0.01 -9.00% 1455 64.60 61.66
CLC CLARCOR 0.01 NEW 1700 52.35 55.00
KSU Kansas City Southern 0.01 1100 110.91 111.10
MKC McCormick & Company, Incorporated 0.01 NEW 941 73.33 73.08
MMP Magellan Midstream Partners 0.01 2565 53.41 53.58
QQQQ PowerShares QQQ Trust, Series 1 0.01 -2.00% 1901 68.91 0.00
OPOF Old Point Financial Corporation 0.01 -42.00% 7437 12.91 13.15
Asa Limited shs 0.01 3450 19.13 0.00
Manulife Finl 0.01 -2.00% 3956 14.66 0.00
IWS iShares Russell Midcap Value Index 0.01 1380 57.25 59.05
OKE ONEOK 0.01 2500 47.60 44.39
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 2475 24.24 24.23
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 1296 40.90 39.58
IYW iShares Dow Jones US Technology 0.01 1790 73.18 76.98
MNRK Monarch Financial Holdings 0.01 7500 10.67 10.79
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.01 1240 54.03 53.02
PSK SPDR Wells Fargo Prfd Stk ETF 0.01 -4.00% 1520 45.39 44.62
PBTH PROLOR Biotech 0.01 12000 5.08 6.46
RGCO RGC Resources 0.01 3560 19.10 20.64
LDF Latin American Discovery Fund 0.01 8100 15.93 13.88
Deutsche Bk Ag London Brh cmn 0.01 2850 40.00 0.00
Fortune Brands 0.01 3452 37.37 0.00
Proshares Ultrashort 20+y Tr etf 0.01 750 65.33 0.00
HAS Hasbro 0.00 210 42.86 44.46
SNP China Petroleum & Chemical 0.00 100 120.00 95.07
PBR Petroleo Brasileiro SA 0.00 400 17.50 15.39
FXI iShares FTSE/Xinhua China 25 Index 0.00 450 37.78 34.47
NU Northeast Utilities System 0.00 393 43.26 42.28
NLY Annaly Capital Management 0.00 -57.00% 1450 15.86 13.23
CME CME 0.00 NEW 125 64.00 76.70
LUK Leucadia National 0.00 NEW 1004 27.89 27.69
MA MasterCard Incorporated 0.00 73 547.95 583.79
PGR Progressive Corporation 0.00 600 25.00 25.08
DVN Devon Energy Corporation 0.00 300 56.67 55.20
RRC Range Resources 0.00 300 80.00 79.47
TSCO Tractor Supply Company 0.00 -25.00% 150 106.67 116.65
XLV Health Care SPDR 0.00 NEW 78 51.28 48.92
VRTX Vertex Pharmaceuticals Incorporated 0.00 300 53.33 78.57
CBS CBS Corporation 0.00 +110.00% 286 44.12 47.97
AEE Ameren Corporation 0.00 700 35.71 34.23
BAM.A Brookfield Asset Management 0.00 -41.00% 1000 36.00 0.00
Bunge 0.00 200 75.00 0.00
FE FirstEnergy 0.00 -43.00% 519 42.39 38.36
CAH Cardinal Health 0.00 300 40.00 48.25
KMX CarMax 0.00 438 41.10 47.08
COH Coach 0.00 900 50.00 57.91
DBD Diebold Incorporated 0.00 -57.00% 1200 30.00 32.69
HST Host Hotels & Resorts 0.00 -19.00% 1700 17.65 17.30
MAT Mattel 0.00 607 44.48 44.73
R Ryder System 0.00 250 60.00 61.95
SEE Sealed Air 0.00 1814 24.26 24.68
TROW T. Rowe Price 0.00 200 75.00 75.62
TDC Teradata Corporation 0.00 88 56.82 55.57
SHW Sherwin-Williams Company 0.00 275 167.27 184.06
ADBE Adobe Systems Incorporated 0.00 800 43.75 43.46
Transocean 0.00 +8.00% 325 53.33 0.00
RWT Redwood Trust 0.00 425 23.53 18.70
TIF Tiffany & Co. 0.00 275 69.09 76.86
NOK Nokia Corporation 0.00 NEW 25 0.00 3.69
DRI Darden Restaurants 0.00 NEW 500 52.00 52.96
TE TECO Energy 0.00 +65.00% 900 18.00 17.41
FL Foot Locker 0.00 413 33.90 34.88
ACI Arch Coal 0.00 2800 5.36 4.11
NOV National-Oilwell Var 0.00 500 70.00 71.61
UNM Unum 0.00 700 28.57 28.71
Agrium 0.00 +14.00% 400 97.14 0.00
AZN AstraZeneca 0.00 250 48.00 50.87
PHG Koninklijke Philips Electronics NV 0.00 500 30.00 29.16
CTL CenturyLink 0.00 +41.00% 288 34.72 36.21
Potash Corp. Of Saskatchewan I 0.00 1100 39.09 0.00
AU AngloGold Ashanti 0.00 415 24.10 16.23
APD Air Products & Chemicals 0.00 +19.00% 477 88.05 96.51
NI NiSource 0.00 1000 29.00 29.24
ELY Callaway Golf Company 0.00 2000 6.50 6.60
AA Alcoa 0.00 -13.00% 3200 8.44 8.15
AGN Allergan 0.00 100 110.00 101.15
Cenovus Energy 0.00 +200.00% 300 30.00 0.00
DEO Diageo 0.00 158 126.58 117.78
FLR Fluor Corporation 0.00 NEW 50 60.00 63.00
HPQ Hewlett-Packard Company 0.00 -73.00% 1477 23.70 25.45
M Macy's 0.00 143 41.96 49.19
MMC Marsh & McLennan Companies 0.00 542 38.75 40.25
NCR NCR Corporation 0.00 88 22.73 34.19
SYK Stryker Corporation 0.00 250 64.00 67.78
Tyco International Ltd S hs 0.00 -4.00% 1100 31.82 0.00
UNH UnitedHealth 0.00 -18.00% 664 57.23 65.05
Encana 0.00 +133.00% 700 20.00 0.00
CA CA 0.00 1770 25.42 28.53
TMK Torchmark Corporation 0.00 700 60.00 65.22
Canadian Pacific Railway 0.00 100 130.00 0.00
DHR Danaher Corporation 0.00 489 61.35 63.44
WMB Williams Companies 0.00 300 36.67 33.40
DELL Dell 0.00 -14.00% 532 15.04 13.41
WIN Windstream Corporation 0.00 300 6.67 8.21
BPL Buckeye Partners 0.00 725 60.69 68.18
TJX TJX Companies 0.00 +133.00% 350 46.67 50.26
HSIC Henry Schein 0.00 150 93.33 97.72
Imperial Oil 0.00 NEW 200 40.00 0.00
MUR Murphy Oil Corporation 0.00 375 64.00 64.07
SBUX Starbucks Corporation 0.00 -5.00% 425 56.47 66.87
Accenture 0.00 -20.00% 575 76.52 0.00
BUD Anheuser-Busch InBev NV 0.00 -75.00% 67 104.48 93.93
EOG EOG Resources 0.00 NEW 50 120.00 134.77
MAR Marriott International 0.00 -6.00% 703 42.67 40.88
SAP SAP AG 0.00 150 80.00 77.09
CVH Coventry Health Care 0.00 100 50.00 0.00
MBRG Middleburg Financial 0.00 2000 19.50 18.38
V Visa 0.00 224 169.64 184.37
AZO AutoZone 0.00 -16.00% 100 400.00 421.74
JOE St. Joe Company 0.00 400 22.50 21.14
CAG ConAgra Foods 0.00 +57.00% 1100 35.71 34.44
PTR PetroChina Company 0.00 100 130.00 110.43
FTR Frontier Communications 0.00 +13.00% 602 3.77 4.08
AMAT Applied Materials 0.00 100 10.00 15.95
CHK Chesapeake Energy Corporation 0.00 1500 20.67 21.15
SJM J.M. Smucker Company 0.00 100 100.00 103.73
EEQ Enbridge Energy Management 0.00 NEW 465 30.11 29.93
HGT Hugoton Royalty Trust 0.00 300 10.00 9.06
BIV Vanguard Intermediate-Term Bond ETF 0.00 NEW 56 89.29 85.48
SWN Southwestern Energy Company 0.00 NEW 100 40.00 37.82
DPZ Domino's Pizza 0.00 NEW 100 50.00 60.07
WYNN Wynn Resorts 0.00 NEW 122 122.95 139.95
ANR Alpha Natural Resources 0.00 3500 8.29 5.75
DBC PowerShares DB Com Indx Trckng Fund 0.00 NEW 147 27.21 26.35
Gold 0.00 NEW 126 31.75 0.00
XLE Energy Select Sector SPDR 0.00 NEW 39 76.92 81.58
CNX CONSOL Energy 0.00 -50.00% 800 33.75 32.17
XLI Industrial SPDR 0.00 NEW 106 37.74 43.94
EL Estee Lauder Companies 0.00 217 64.52 69.54
BRCM Broadcom Corporation 0.00 300 33.33 34.34
CEL Cellcom Israel 0.00 1230 8.13 9.31
CODI Compass Diversified Holdings 0.00 475 16.84 17.21
HUM Humana 0.00 250 68.00 82.90
IWM iShares Russell 2000 Index 0.00 +70.00% 340 94.12 98.70
KEY Key 0.00 801 9.99 10.42
ARCC Ares Capital Corporation 0.00 NEW 213 18.78 16.93
BHP BHP Billiton 0.00 500 68.00 62.61
CFNL Cardinal Financial Corporation 0.00 1000 18.00 15.08
CNSL Consolidated Communications Holdings 0.00 NEW 576 17.36 17.27
INTU Intuit 0.00 450 66.67 58.07
LLL L-3 Communications Holdings 0.00 300 80.00 86.50
MET MetLife 0.00 1075 38.14 45.19
MPW Medical Properties Trust 0.00 NEW 333 15.02 15.15
SIGI Selective Insurance 0.00 NEW 464 23.71 23.41
SLXP Salix Pharmaceuticals 0.00 200 50.00 66.48
STEL StellarOne 0.00 2000 16.00 19.15
STR Questar Corporation 0.00 200 25.00 24.23
ALXN Alexion Pharmaceuticals 0.00 35 85.71 91.69
BWP Boardwalk Pipeline Partners 0.00 1175 28.94 29.96
CELG Celgene Corporation 0.00 382 115.18 118.02
CREE Cree 0.00 400 55.00 63.87
HAIN Hain Celestial 0.00 200 60.00 67.79
MFA MFA Mortgage Investments 0.00 650 9.23 8.67
NGG National Grid 0.00 -23.00% 163 55.21 58.92
NRP Natural Resource Partners 0.00 185 21.62 22.64
UL Unilever 0.00 379 42.22 41.57
X United States Steel Corporation 0.00 928 19.40 17.63
BVX Bovie Medical Corporation 0.00 5000 3.40 3.19
CHCO City Holding Company 0.00 -16.00% 1000 40.00 39.02
CHECK POINT SOFTWARE Technolog Com Stk 0.00 380 47.37 0.00
CVD Covance 0.00 200 75.00 77.12
NFG National Fuel Gas 0.00 200 60.00 61.84
TDG TransDigm Group Incorporated 0.00 18 166.67 156.93
WGL WGL Holdings 0.00 300 43.33 43.57
AME AMETEK 0.00 184 43.48 41.97
MSB Mesabi Trust 0.00 1000 23.00 19.11
SIGA SIGA Technologies 0.00 NEW 7000 3.57 3.06
SI Siemens AG 0.00 100 110.00 107.34
Tor Dom Bk Cad 0.00 250 84.00 0.00
Bank Of Montreal Cadcom Npv 0.00 NEW 201 64.68 0.00
HTGC Hercules Technology Growth Capital 0.00 NEW 935 11.76 13.40
EWH iShares MSCI Hong Kong Index Fund 0.00 500 20.00 19.42
XLB Materials SPDR 0.00 NEW 15 66.67 40.46
Central Fd Cda Ltd cl a 0.00 NEW 513 19.49 0.00
GDXJ Market Vectors Junior Gold Miners ETF 0.00 NEW 376 15.96 10.80
Westport Innovations 0.00 200 30.00 0.00
VFH Vanguard Financials ETF 0.00 NEW 124 40.32 40.71
AIG American International 0.00 823 38.88 44.64
CIM Chimera Investment Corporation 0.00 NEW 783 2.55 3.06
EWZ iShares MSCI Brazil Index 0.00 NEW 133 52.63 46.64
IWR iShares Russell Midcap Index Fund 0.00 +69.00% 297 127.95 132.50
IWN iShares Russell 2000 Value Index 0.00 NEW 286 83.92 86.94
SSO ProShares Ultra S&P500; 0.00 NEW 228 74.56 81.26
Seadrill 0.00 +348.00% 672 37.20 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 NEW 98 40.82 41.09
Silver Wheaton 0.00 NEW 174 28.74 0.00
MDY SPDR S&P; MidCap 400 ETF 0.00 +98.00% 198 212.12 216.06
Yamana Gold 0.00 NEW 315 15.87 0.00
XLU Utilities SPDR 0.00 NEW 50 40.00 38.30
SLV iShares Silver Trust 0.00 NEW 526 26.62 20.88
XLY Consumer Discretionary SPDR 0.00 NEW 66 45.45 57.11
MOO Market Vectors Agribusiness 0.00 NEW 105 57.14 53.31
GIM Templeton Global Income Fund 0.00 1857 9.15 9.05
IDU iShares Dow Jones US Utilities 0.00 200 95.00 95.99
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 NEW 4 0.00 113.10
QEP QEP Resources 0.00 100 30.00 29.72
IJR iShares S&P; SmallCap 600 Index 0.00 425 87.06 91.68
EPP iShares MSCI Pacific ex-Japan Idx 0.00 NEW 72 55.56 45.76
FAX Aberdeen Asia-Pacific Income Fund 0.00 +2.00% 5125 7.80 6.48
Alerian Mlp Etf 0.00 NEW 340 17.65 0.00
CII BlackRock Enhanced Capital and Income Fd 0.00 NEW 258 11.63 12.90
UTF Cohen & Steers infrastucture Fund 0.00 529 20.79 19.58
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 540 18.52 17.29
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 NEW 3000 10.00 10.39
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.00 NEW 723 9.68 9.50
MBB iShares Lehman MBS Bond Fund 0.00 NEW 41 97.56 106.17
CCBG Capital City Bank 0.00 2000 12.50 11.45
IVR Invesco Mortgage Capital 0.00 NEW 156 19.23 18.46
TCAP Triangle Capital Corporation 0.00 NEW 280 28.57 27.72
MSI Motorola Solutions 0.00 NEW 42 71.43 57.36
KYN Kayne Anderson MLP Investment 0.00 1098 34.61 36.95
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 NEW 10 100.00 58.68
VGT Vanguard Information Technology ETF 0.00 NEW 68 73.53 76.88
BKF iShares MSCI BRIC Index Fund 0.00 600 38.33 35.74
PCY PowerShares Emerging Markets Sovere 0.00 NEW 82 24.39 28.15
JNK SPDR Barclays Capital High Yield B 0.00 +10.00% 331 42.30 40.34
EWA iShares MSCI Australia Index Fund 0.00 NEW 367 26.22 24.11
DBA PowerShares DB Agriculture Fund 0.00 NEW 210 23.81 25.35
SGOL ETFS Gold Trust 0.00 +2133.00% 134 156.72 134.36
CFT iShares Barclays Credit Bond Fund 0.00 250 112.00 109.52
SHV iShares Lehman Short Treasury Bond 0.00 300 110.00 110.24
IEO iShares Dow Jones US Oil & Gas Exp. 0.00 400 72.50 75.60
EMLC Market Vectors Emerging Mkts Local ETF 0.00 NEW 34 29.41 25.13
CFFI C&F; Financial Corporation 0.00 500 40.00 49.86
PBD PowerShares Glbl Clean Enrgy Port 0.00 NEW 500 8.00 10.09
NUV Nuveen Muni Value Fund 0.00 -34.00% 1940 10.31 9.58
DEM WisdomTree Emerging Markets Eq 0.00 NEW 800 55.00 51.03
Enerplus 0.00 NEW 350 14.29 0.00
IYG iShares Dow Jones US Financial Svc. 0.00 200 65.00 72.57
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 1409 4.97 4.89
JDD Nuveen Diversified Dividend & Income Fd. 0.00 1000 13.00 12.05
TBF ProShares Short 20+ Year Treasury ETF 0.00 NEW 261 30.65 30.69
DLN WisdomTree LargeCap Dividend Fund 0.00 +50.00% 150 60.00 61.40
DXJ WisdomTree Japan Total Dividend Fd 0.00 NEW 500 44.00 45.27
VOX Vanguard Telecommunication Services ETF 0.00 NEW 12 83.33 79.58
DPO Dow 30 Enhanced Premium & Income Fd 0.00 NEW 435 11.49 11.98
QQQX NASDAQ Premium Income & Growth Fund 0.00 NEW 857 16.34 15.82
NPY Nuveen Pennsylvania Premium Income Munic 0.00 700 14.29 13.43
Nuveen Premier Insd Mun In 0.00 1500 15.33 0.00
PCN PIMCO Corporate Income Fund 0.00 1275 18.04 17.51
RCS PIMCO Strategic Global Government Fund 0.00 NEW 193 10.36 10.41
PKO PIMCO Income Opportunity Fund 0.00 1100 30.91 27.77
PHT Pioneer High Income Trust 0.00 1300 16.92 16.29
PIO PowerShares Global Water Portfolio 0.00 NEW 230 17.39 19.80
EOD Wells Fargo Adv Global Dividend Opport 0.00 NEW 423 7.09 7.82
DKA WisdomTree International Energy Fund 0.00 NEW 1000 23.00 0.00
Pembina Pipeline 0.00 NEW 169 29.59 0.00
MYD Blackrock Muniyield Fund 0.00 435 16.09 14.74
BKK Blackrock Municipal 2020 Term Trust 0.00 2300 16.52 16.13
VYFC Valley Financial Corp. Virginia 0.00 800 8.75 9.26
American Intl 0.00 12 0.00 0.00
Huntington Ingalls Inds 0.00 468 53.42 0.00
Te Connectivity Ltd for 0.00 425 42.35 0.00
Citi 0.00 NEW 157 44.59 0.00
Hampton Roads Bankshares Inc C 0.00 104 0.00 0.00
Sandridge Permian Tr 0.00 NEW 380 15.79 0.00
Magnum Hunter Resources Wts 0.00 NEW 84 0.00 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.00 NEW 63 31.75 0.00
American Tower Reit 0.00 -31.00% 140 78.57 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 500 56.00 0.00
Mid-con Energy Partners 0.00 NEW 500 22.00 0.00
Gamco Global Gold Natural Reso 0.00 NEW 342 11.70 0.00
Babson Cap Corporate Invs 0.00 1000 16.00 0.00
Novogen 0.00 NEW 200 5.00 0.00
Fifth & Pac Cos 0.00 NEW 400 20.00 0.00
Zweig Fund 0.00 956 12.55 0.00
Kcap Financial 0.00 NEW 168 11.90 0.00
Adt 0.00 550 49.09 0.00
Engility Hldgs 0.00 50 20.00 0.00
Pentair 0.00 190 52.63 0.00
Manchester Utd Plc New Ord Cl 0.00 100 20.00 0.00
Waterside Cap 0.00 60763 0.20 0.00
Actavis 0.00 NEW 400 92.50 0.00
Mei Pharma 0.00 NEW 142 7.04 0.00
Exone 0.00 NEW 100 30.00 0.00

Past 13F-HR SEC Filings for Palladium Partners,LLC dba Palladium Registered Investment Advisors

View All Filings for Palladium Partners,LLC dba Palladium Registered Investment Advisors