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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.53 368500 101.20 99.57
VEA Vanguard Europe Pacific ETF 3.28 +5.00% 831237 41.68 41.19
GE General Electric Company 2.41 908312 28.03 25.99
CVX Chevron Corporation 2.17 -11.00% 183075 124.91 121.47
JNJ Johnson & Johnson 2.16 248363 91.59 99.32
JPM JPMorgan Chase & Co. 2.09 +2.00% 377654 58.48 54.91
IBM International Business Machines 2.09 -2.00% 117792 187.57 197.55
AAPL Apple 1.97 36967 561.02 517.45
MSFT Microsoft Corporation 1.96 551739 37.41 40.01
IVV iShares S&P; 500 Index 1.71 97222 185.65 186.07
HD Home Depot 1.64 210066 82.34 76.04
WMT Wal-Mart Stores 1.60 215017 78.69 77.33
DES WisdomTree SmallCap Dividend Fund 1.51 +5.00% 235713 67.79 67.39
WFC Wells Fargo & Company 1.46 339316 45.40 48.87
PFE Pfizer 1.44 495606 30.63 30.14
NSC Norfolk Southern 1.40 158726 92.83 94.62
MO Altria 1.39 383260 38.39 38.38
BP BP 1.38 +99.00% 299376 48.61 48.20
VWO Vanguard Emerging Markets ETF 1.36 348222 41.14 41.07
AMGN Amgen 1.34 123802 114.08 114.17
EFA iShares MSCI EAFE Index Fund 1.30 203830 67.10 66.86
BRK.B Berkshire Hathaway 1.24 +4.00% 110372 118.56 0.00
DFS Discover Financial Services 1.21 -5.00% 228232 55.95 55.96
LLY Eli Lilly & Co. 1.20 -2.00% 247282 51.00 59.76
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.13 +43.00% 112996 105.46 105.49
GM General Motors Company 1.02 +49.00% 264340 40.87 33.56
Powershares Senior Loan Portfo mf 1.02 +6.00% 431055 24.88 0.00
INTC Intel Corporation 1.01 408635 25.96 26.75
IJJ iShares S&P; MidCap 400 Value Index 1.01 91433 116.23 118.46
CI CIGNA Corporation 0.99 119364 87.48 77.05
KO Coca-Cola Company 0.98 251370 41.31 40.46
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.97 +5.00% 94939 107.88 109.53
PG Procter & Gamble Company 0.92 118689 81.41 81.81
EMN Eastman Chemical Company 0.90 -2.00% 117358 80.70 87.66
CSCO Cisco Systems 0.85 +182.00% 401283 22.43 22.91
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.85 194412 46.09 47.22
ADM Archer Daniels Midland Company 0.84 204520 43.40 44.83
YHOO Yahoo! 0.81 -3.00% 210510 40.44 36.47
LNT Alliant Energy Corporation 0.81 165672 51.60 58.09
EEM iShares MSCI Emerging Markets Indx 0.79 200222 41.79 41.35
AET Aetna 0.77 +4.00% 118822 68.59 71.36
Directv 0.76 115491 69.06 0.00
XRX Xerox Corporation 0.74 644100 12.17 11.43
LLL L-3 Communications Holdings 0.73 +8.00% 72505 106.86 116.24
Ensco Plc Shs Class A 0.72 +21.00% 133659 57.18 0.00
KR Kroger 0.70 +5.00% 186529 39.53 44.18
Eaton 0.70 -47.00% 96551 76.12 0.00
T AT&T; 0.67 -14.00% 201882 35.16 35.82
Canadian Natl Ry 0.65 +98.00% 119860 57.02 0.00
AVT Avnet 0.65 +13.00% 154305 44.11 45.35
PEP Pepsi 0.63 80597 82.94 84.73
VZ Verizon Communications 0.62 132367 49.14 46.90
DE Deere & Company 0.61 +22.00% 70996 91.33 93.10
DIS Walt Disney Company 0.60 82416 76.40 78.58
PRAA Portfolio Recovery Associates 0.60 119615 52.84 58.92
TRV Travelers Companies 0.59 68226 90.54 86.83
AGG iShares Lehman Aggregate Bond 0.58 57454 106.43 108.41
UTX United Technologies Corporation 0.56 52085 113.81 117.07
IVE iShares S&P; 500 Value Index 0.56 +4.00% 69540 85.46 86.57
MET MetLife 0.54 +35038.00% 105415 53.92 49.78
D Dominion Resources 0.53 87071 64.69 70.70
WAG Walgreen Company 0.53 96505 57.44 66.60
EWX SPDR S&P; Emerging Markets Small Cap 0.52 -2.00% 118915 46.41 47.65
ADP Automatic Data Processing 0.50 65911 80.81 75.05
MRK Merck & Co 0.50 -11.00% 106160 50.05 56.33
Marathon Petroleum 0.50 -2.00% 56998 91.73 0.00
BMY Bristol Myers Squibb 0.49 -3.00% 97358 53.15 48.58
ORCL Oracle Corporation 0.47 130633 38.26 39.77
VIG Vanguard Dividend Appreciation ETF 0.47 65925 75.23 75.36
MRO Marathon Oil Corporation 0.45 134065 35.30 36.27
Industries N shs - a - 0.45 NEW 58550 80.27 0.00
WLP WellPoint 0.44 49738 92.39 95.87
BAC Bank of America Corporation 0.43 -4.00% 288437 15.57 15.90
CAT Caterpillar 0.43 -2.00% 49920 90.82 102.46
Ace Limited Cmn 0.42 -5.00% 42708 103.54 0.00
AFL AFLAC Incorporated 0.42 -2.00% 65776 66.80 62.16
QCOM QUALCOMM 0.42 59695 74.24 79.72
CMI Cummins 0.41 30635 140.98 143.36
BBT BB&T; Corporation 0.41 -2.00% 115753 37.32 39.24
BT BT 0.40 -61.00% 66315 63.14 60.64
UDR UDR 0.40 181153 23.35 25.48
MCD McDonald's Corporation 0.37 +2.00% 40597 97.03 100.76
PCL Plum Creek Timber 0.36 82655 46.51 41.56
COP ConocoPhillips 0.36 53837 70.64 73.27
KMP Kinder Morgan Energy Partners 0.35 -2.00% 46412 80.65 78.19
EMR Emerson Electric 0.34 -4.00% 50424 70.18 67.18
Fox News 0.34 -64.00% 104285 34.60 0.00
CSX CSX Corporation 0.32 115547 28.77 27.36
Mondelez Int 0.31 92818 35.31 0.00
GPC Genuine Parts Company 0.30 -11.00% 38369 83.20 87.25
IVW iShares S&P; 500 Growth Index 0.29 31000 98.75 97.99
Liberty Media 0.29 20625 146.28 0.00
CMCSA Comcast Corporation 0.28 57316 51.96 48.79
GLW Corning Incorporated 0.28 165600 17.82 20.81
DD E.I. du Pont de Nemours & Company 0.28 45620 64.97 67.45
Abbvie 0.28 55260 52.81 0.00
Twenty-first Century Fox 0.28 84904 35.17 0.00
Alerian Mlp Etf 0.26 +4.00% 157060 17.79 0.00
SLB Schlumberger 0.25 28951 90.12 100.83
HYG iShares iBoxx $ High Yid Corp Bond 0.25 28716 92.89 94.17
PNC PNC Financial Services 0.24 33265 77.59 83.49
PM Philip Morris International 0.24 -2.00% 29512 87.12 84.55
GD General Dynamics Corporation 0.24 -4.00% 26103 95.54 107.02
UNP Union Pacific Corporation 0.23 14323 168.04 187.36
PPL PPL Corporation 0.23 -8.00% 79866 30.09 33.32
DVY iShares Dow Jones Select Dividend 0.23 34400 71.36 73.79
GOOG Google 0.22 +5.00% 2027 1120.87 544.66
ABT Abbott Laboratories 0.21 58944 38.32 37.77
WHR Whirlpool Corporation 0.21 -4.00% 14275 156.85 152.74
CF CF Industries Holdings 0.21 9400 233.08 245.13
IJS iShares S&P; SmallCap 600 Value Idx 0.21 20137 111.25 110.47
ED Consolidated Edison 0.20 -2.00% 37915 55.27 57.00
PPG PPG Industries 0.20 11049 189.70 190.35
Seagate Technology Com Stk 0.20 -10.00% 37725 56.16 0.00
Phillips 66 0.20 27088 77.13 0.00
VFC V.F. Corporation 0.19 +281.00% 31345 62.34 59.77
LINTA Liberty Media 0.19 68191 29.34 29.25
MKL Markel Corporation 0.19 3501 580.41 610.26
DLTR Dollar Tree 0.19 34772 56.42 50.87
LINE Linn Energy 0.19 +3.00% 64397 30.79 28.65
TIP iShares Barclays TIPS Bond Fund 0.19 -5.00% 18639 109.87 113.17
HBKS Heritage Bankshares 0.19 NEW 157572 12.95 14.65
Duke Energy 0.19 -2.00% 29180 69.02 0.00
RDS.A Royal Dutch Shell 0.18 27132 71.29 0.00
IAU iShares Gold Trust 0.18 -3.00% 160672 11.68 12.60
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.18 17995 103.75 107.70
SHY iShares Lehman 1-3 Year Treas.Bond 0.18 +179.00% 22802 84.38 84.51
DISCA Discovery Communications 0.17 20300 90.44 77.58
Kraft Foods 0.17 +7.00% 33376 53.90 0.00
SIAL Sigma-Aldrich Corporation 0.16 17580 94.03 93.67
DISCK Discovery Communications 0.16 20300 83.84 72.34
IJH iShares S&P; MidCap 400 Index 0.16 12575 133.84 133.55
STT State Street Corporation 0.15 -20.00% 22155 73.39 64.94
Suntrust Banks Inc $1.00 Par Cmn 0.15 -2.00% 42776 36.82 0.00
MMM 3M Company 0.15 11278 140.27 134.90
TOT TOTAL S.A. 0.15 -10.00% 25799 61.27 67.56
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.15 NEW 21331 73.60 75.43
ICF iShares Cohen & Steers Realty Maj. 0.15 -2.00% 21334 74.72 84.15
KMB Kimberly-Clark Corporation 0.14 13969 104.45 111.95
CTHR Charles & Colvard 0.14 -3.00% 301766 5.05 2.65
CL Colgate-Palmolive Company 0.13 21290 65.20 67.00
XEL Xcel Energy 0.13 -4.00% 49143 27.94 31.64
Express Scripts Holding 0.13 18889 70.25 0.00
GS Goldman Sachs 0.12 +8.00% 7208 177.27 155.96
WDC Western Digital 0.12 -8.00% 15588 83.91 89.90
BDX Becton, Dickinson and 0.12 11236 110.45 113.97
BRK.A Berkshire Hathaway 0.12 7 178000.00 0.00
HON Honeywell International 0.12 13621 91.34 92.22
ALK Alaska Air 0.12 -6.00% 17955 73.35 90.72
ETP Energy Transfer Partners 0.12 22895 57.26 55.20
ECL Ecolab 0.11 10900 104.31 106.51
VLO Valero Energy Corporation 0.11 22450 50.38 55.12
LMT Lockheed Martin Corporation 0.11 8040 148.63 157.02
GRA W.R. Grace & Co. 0.11 11990 98.83 97.70
Liberty Global Inc C 0.11 13500 84.30 0.00
Liberty Global Inc Com Ser A 0.11 13500 89.04 0.00
USB U.S. Ban 0.10 -3.00% 25575 40.39 40.38
ABC AmerisourceBergen 0.10 15555 70.33 64.45
VOD Vodafone 0.10 27851 39.29 35.57
SO Southern Company 0.10 -7.00% 26489 41.11 45.50
WRE Washington Real Estate Investment Trust 0.10 -3.00% 45186 23.37 24.15
EFV iShares MSCI EAFE Value Index 0.10 17700 57.18 57.40
EFG iShares MSCI EAFE Growth Index 0.10 14850 71.45 70.29
LNC Lincoln National Corporation 0.09 18836 51.60 47.05
DOW Dow Chemical Company 0.09 21763 44.39 47.99
Nextera Energy 0.09 11286 85.61 0.00
RGA Reinsurance Group of America 0.08 -81.00% 11270 77.37 77.63
NOC Northrop Grumman Corporation 0.08 -4.00% 7199 114.66 119.44
MDT Medtronic 0.08 15400 57.40 58.13
JCI Johnson Controls 0.08 16575 51.28 46.49
RTN Raytheon Company 0.08 8923 90.66 98.40
APC Anadarko Petroleum Corporation 0.08 10865 79.34 98.75
K Kellogg Company 0.08 +153.00% 13738 61.04 65.72
PAA Plains All American Pipeline 0.08 15625 51.78 55.79
PHO PowerShares Water Resources 0.08 31440 26.21 26.21
Itt 0.08 +3.00% 18761 43.42 0.00
Xylem 0.08 24971 34.60 0.00
GLD SPDR Gold Trust 0.07 6511 116.11 125.27
TOWN TowneBank 0.07 -11.00% 48852 15.39 15.58
RYN Rayonier 0.07 +3.00% 16900 42.07 44.37
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.07 6390 109.39 110.41
GILD Gilead Sciences 0.06 -2.00% 9000 75.11 69.32
EMC EMC Corporation 0.06 24037 25.13 26.68
ITW Illinois Tool Works 0.06 7600 84.05 82.86
TUP Tupperware Brands Corporation 0.06 -11.00% 6635 94.50 85.38
SRE Sempra Energy 0.06 -6.00% 7104 89.81 98.12
PGX PowerShares Preferred Portfolio 0.06 47500 13.43 14.28
Libertyinteractivecorp lbtventcoma 0.06 5228 122.61 0.00
Starz - Liberty Capital stock 0.06 20625 29.24 0.00
Virginia Natl Bankshares 0.06 NEW 37060 18.00 0.00
SPY SPDR S&P; 500 ETF 0.05 3063 184.79 185.17
DVA DaVita 0.05 8672 63.42 68.15
GSK GlaxoSmithKline 0.05 9606 53.40 52.56
UBSI United Bankshares 0.05 16385 31.43 29.79
TEVA Teva Pharmaceutical Industries 0.04 -48.00% 11540 40.12 50.36
APA Apache Corporation 0.04 -5.00% 4372 85.91 83.55
IGT International Game Technology 0.04 NEW 24850 18.15 13.89
BA Boeing Company 0.04 3280 136.50 124.82
TMO Thermo Fisher Scientific 0.04 3600 111.39 118.82
YUM Yum! Brands 0.04 -3.00% 6085 75.60 76.50
COF Capital One Financial 0.04 5430 76.61 75.03
PH Parker-Hannifin Corporation 0.04 3038 128.70 122.99
AEP American Electric Power Company 0.04 -2.00% 9753 46.75 52.43
DPS Dr Pepper Snapple 0.04 -40.00% 7685 48.67 51.83
STLD Steel Dynamics 0.04 -5.00% 19500 19.54 18.70
CYH Community Health Systems 0.04 NEW 10125 39.31 35.76
IWB iShares Russell 1000 Index 0.04 3606 103.16 103.42
SCG SCANA Corporation 0.04 -3.00% 9975 46.92 53.25
IWF iShares Russell 1000 Growth Index 0.04 5306 85.94 85.04
Coca-cola Enterprises 0.04 -4.00% 9290 44.13 0.00
Exelis 0.04 23283 19.07 0.00
FCNCA First Citizens BancShares 0.03 1550 222.58 231.48
AXP American Express Company 0.03 3350 90.75 86.63
COST Costco Wholesale Corporation 0.03 2508 119.22 112.78
MON Monsanto Company 0.03 +2.00% 2511 116.69 111.31
KSS Kohl's Corporation 0.03 +12.00% 5400 56.67 54.93
NUE Nucor Corporation 0.03 +2.00% 5250 53.40 51.53
BF.B Brown-Forman Corporation 0.03 -12.00% 4587 75.65 0.00
CVS CVS Caremark Corporation 0.03 3970 71.62 73.77
GIS General Mills 0.03 5300 50.00 52.19
NKE NIKE 0.03 3798 78.73 72.93
TGT Target Corporation 0.03 -3.00% 5458 63.21 59.79
PEG Public Service Enterprise 0.03 9506 32.08 39.60
ETR Entergy Corporation 0.03 -30.00% 5655 63.30 72.35
Enterprise Products Partners 0.03 4793 66.35 0.00
Rbc Cad 0.03 -13.00% 5201 67.29 0.00
WSFS WSFS Financial Corporation 0.03 3519 77.58 69.75
GSG iShares S&P; GSCI Commodity-Indexed 0.03 11350 32.16 33.63
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 13160 24.32 24.31
HBAN Huntington Bancshares Incorporated 0.02 24401 9.63 9.29
UPS United Parcel Service 0.02 2325 104.95 96.74
BRO Brown & Brown 0.02 6400 31.41 29.70
SE Spectra Energy 0.02 -3.00% 6099 35.67 39.22
SYY SYSCO Corporation 0.02 7016 36.06 35.97
GWW W.W. Grainger 0.02 +17.00% 985 255.84 253.59
HRS Harris Corporation 0.02 3635 69.80 70.79
IP International Paper Company 0.02 4623 48.94 44.93
NVS Novartis AG 0.02 3175 80.31 84.21
WEC Wisconsin Energy Corporation 0.02 4851 41.43 48.18
IWD iShares Russell 1000 Value Index 0.02 2316 94.13 95.58
CLX Clorox Company 0.02 2525 92.67 90.53
FULT Fulton Financial 0.02 18307 13.11 12.24
ILF iShares S&P; Latin America 40 Index 0.02 -6.00% 5960 36.93 37.43
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 +105.00% 2182 120.07 121.19
ACWX iShares MSCI ACWI ex US Index Fund 0.02 4932 46.63 46.57
VGSH Vanguard Sht Term Govt Bond ETF 0.02 NEW 4088 60.91 60.93
Beam 0.02 3427 67.99 0.00
Waterside Cap 0.00 NEW 60763 0.08 0.00