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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEA Vanguard Europe Pacific ETF 3.79 +3.00% 1153151 37.88 39.04
AAPL Apple 2.83 +3.00% 295087 110.38 123.28
XOM Exxon Mobil Corporation 2.52 314592 92.45 84.57
JPM JPMorgan Chase & Co. 2.12 389589 62.58 60.16
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.97 -5.00% 527397 43.16 42.56
IJJ iShares S&P; MidCap 400 Value Index 1.96 +2.00% 176390 127.83 127.44
HD Home Depot 1.87 205471 104.97 113.11
GE General Electric Company 1.86 -4.00% 848089 25.27 25.35
IVV iShares S&P; 500 Index 1.83 +2.00% 101978 206.87 205.96
CVX Chevron Corporation 1.82 186702 112.18 102.86
WFC Wells Fargo & Company 1.69 -2.00% 356120 54.82 53.90
AMGN Amgen 1.69 122399 159.29 153.92
JNJ Johnson & Johnson 1.68 185320 104.57 98.55
MO Altria 1.60 374880 49.27 52.47
WMT Wal-Mart Stores 1.57 210405 85.88 81.06
DES WisdomTree SmallCap Dividend Fund 1.57 254827 70.92 69.40
ORCL Oracle Corporation 1.52 388755 44.97 41.62
NSC Norfolk Southern 1.47 154599 109.61 108.18
MSFT Microsoft Corporation 1.44 358027 46.45 42.00
PFE Pfizer 1.44 +3.00% 531604 31.15 33.78
INTC Intel Corporation 1.31 414963 36.29 32.76
KR Kroger 1.24 222081 64.21 74.09
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.23 +2.00% 134891 105.18 105.16
CSCO Cisco Systems 1.21 +3.00% 501210 27.81 28.51
DFS Discover Financial Services 1.19 -3.00% 210150 65.49 58.01
T AT&T; 1.16 +7.00% 398462 33.59 32.70
TM Toyota Motor Corporation 1.02 +6.00% 93520 125.48 134.15
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.97 102029 109.33 109.75
SWKS Skyworks Solutions 0.92 146436 72.71 92.91
LLY Eli Lilly & Co. 0.91 152258 68.99 68.81
EMN Eastman Chemical Company 0.91 +8.00% 137821 75.86 71.40
Powershares Senior Loan Portfo mf 0.89 426195 24.03 0.00
LNT Alliant Energy Corporation 0.88 152159 66.42 60.35
CMCSA Comcast Corporation 0.87 +246.00% 172190 58.01 58.60
PG Procter & Gamble Company 0.86 108693 91.09 81.31
KO Coca-Cola Company 0.83 226953 42.22 40.22
CI CIGNA Corporation 0.82 -20.00% 91655 102.91 120.83
LUV Southwest Airlines 0.80 -6.00% 218861 42.32 44.01
Pra 0.79 NEW 157205 57.93 0.00
AET Aetna 0.78 -21.00% 101049 88.83 100.76
BP BP 0.76 -23.00% 231243 38.12 38.44
IBM International Business Machines 0.76 -53.00% 54909 160.44 158.25
VIA.B Via 0.72 +6.00% 109584 75.25 0.00
GOOG Google 0.72 +17.00% 15607 530.65 554.33
EFA iShares MSCI EAFE Index Fund 0.71 -4.00% 135241 60.84 62.56
IVE iShares S&P; 500 Value Index 0.71 +8.00% 86677 93.77 91.53
MET MetLife 0.70 149608 54.09 50.75
Directv 0.70 92763 86.70 0.00
Canadian Natl Ry 0.69 115650 68.91 0.00
DE Deere & Company 0.68 +3.00% 88856 88.47 90.31
DIS Walt Disney Company 0.66 81312 94.19 103.60
AVT Avnet 0.64 +2.00% 172243 43.02 45.00
PEP Pepsi 0.62 75407 94.56 93.96
TRV Travelers Companies 0.61 66712 105.85 105.54
BA Boeing Company 0.60 +1784.00% 53530 129.98 152.38
BRK.B Berkshire Hathaway 0.59 44989 150.15 0.00
LNC Lincoln National Corporation 0.57 +6.00% 114140 57.67 56.84
Industries N shs - a - 0.57 +5.00% 83445 79.39 0.00
VZ Verizon Communications 0.55 136498 46.78 48.01
D Dominion Resources 0.54 81448 76.90 69.17
MRK Merck & Co 0.54 -2.00% 109805 56.79 56.20
SYK Stryker Corporation 0.54 NEW 65920 94.33 90.61
AGG iShares Lehman Aggregate Bond 0.54 56281 110.13 110.29
Anthem 0.52 NEW 47964 125.68 0.00
UTX United Technologies Corporation 0.51 50863 115.00 118.52
EEM iShares MSCI Emerging Markets Indx 0.48 -4.00% 142174 39.29 38.45
VLO Valero Energy Corporation 0.47 +6.00% 110302 49.50 56.99
ADM Archer Daniels Midland Company 0.46 -50.00% 101545 52.00 45.32
VIG Vanguard Dividend Appreciation ETF 0.46 65530 81.15 80.49
BAC Bank of America Corporation 0.43 276991 17.89 15.95
Marathon Petroleum 0.43 -3.00% 55272 90.26 0.00
Actavis 0.42 NEW 18585 257.41 0.00
QCOM QUALCOMM 0.41 63538 74.33 71.27
Ace Limited Cmn 0.40 40575 114.87 0.00
CSX CSX Corporation 0.40 128705 36.23 33.62
DVN Devon Energy Corporation 0.40 +6.00% 74595 61.21 57.71
UDR UDR 0.40 -2.00% 147827 30.82 31.76
TSN Tyson Foods 0.39 NEW 111341 40.09 37.76
Kinder Morgan 0.39 NEW 106704 42.31 0.00
CAT Caterpillar 0.38 47697 91.52 79.57
ADP Automatic Data Processing 0.38 52447 83.36 85.00
BBT BB&T; Corporation 0.38 112318 38.89 37.76
Eaton 0.37 -2.00% 62213 67.95 0.00
LLL L-3 Communications Holdings 0.36 -56.00% 32480 126.20 125.86
BMY Bristol Myers Squibb 0.35 68200 59.03 66.08
CMI Cummins 0.35 28275 144.16 137.75
COP ConocoPhillips 0.33 +2.00% 55342 69.05 61.42
MCD McDonald's Corporation 0.32 39061 93.71 96.21
MRO Marathon Oil Corporation 0.32 -2.00% 128950 28.29 26.02
BT BT 0.32 59605 61.99 66.91
GLW Corning Incorporated 0.31 154805 22.93 22.80
UNP Union Pacific Corporation 0.31 -2.00% 29539 119.15 114.86
Abbvie 0.31 -2.00% 54250 65.45 0.00
AFL AFLAC Incorporated 0.29 54326 61.09 61.39
GD General Dynamics Corporation 0.29 24505 137.60 133.60
PNC PNC Financial Services 0.28 +3.00% 34823 91.23 93.21
GPC Genuine Parts Company 0.27 29171 106.57 92.26
DD E.I. du Pont de Nemours & Company 0.27 41674 73.95 79.13
IVW iShares S&P; 500 Growth Index 0.27 -5.00% 27579 111.60 113.07
SLB Schlumberger 0.26 +17.00% 35151 85.40 81.67
EMR Emerson Electric 0.25 -2.00% 47010 61.73 55.87
WHR Whirlpool Corporation 0.25 15003 193.77 197.86
DLTR Dollar Tree 0.24 +4.00% 38967 70.38 80.00
CYH Community Health Systems 0.24 50910 53.92 49.70
Mondelez Int 0.24 +3.00% 77305 36.32 0.00
Twenty-first Century Fox 0.24 -4.00% 72143 38.41 0.00
Fox News 0.23 72940 36.89 0.00
ABT Abbott Laboratories 0.22 57548 45.01 46.40
PPL PPL Corporation 0.22 69985 36.33 31.37
CF CF Industries Holdings 0.22 9225 272.51 292.79
DVY iShares Dow Jones Select Dividend 0.22 -2.00% 31815 79.39 76.58
ED Consolidated Edison 0.21 +2.00% 36373 66.02 59.90
PPG PPG Industries 0.21 10474 231.14 225.60
HYG iShares iBoxx $ High Yid Corp Bond 0.21 -13.00% 26658 89.62 90.34
SIAL Sigma-Aldrich Corporation 0.20 16975 137.26 137.95
Seagate Technology Com Stk 0.20 34935 66.51 0.00
TIP iShares Barclays TIPS Bond Fund 0.20 20854 112.02 111.97
IJS iShares S&P; SmallCap 600 Value Idx 0.20 -2.00% 19457 117.91 115.06
GS Goldman Sachs 0.19 +4.00% 11471 193.83 184.67
VFC V.F. Corporation 0.19 -2.00% 28960 74.89 73.33
PM Philip Morris International 0.19 +6.00% 27257 81.45 77.69
MKL Markel Corporation 0.18 -3.00% 3081 682.94 738.67
Kraft Foods 0.18 33232 62.67 0.00
ALK Alaska Air 0.17 -5.00% 32000 59.77 64.08
ICF iShares Cohen & Steers Realty Maj. 0.17 -2.00% 19765 96.83 97.28
Phillips 66 0.17 +2.00% 27737 71.69 0.00
Duke Energy 0.17 22784 83.54 0.00
XRX Xerox Corporation 0.16 -4.00% 129320 13.86 12.92
IJH iShares S&P; MidCap 400 Index 0.16 12475 144.77 147.14
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.16 -2.00% 17205 110.32 109.49
MMM 3M Company 0.15 10403 164.28 162.72
RDS.A Royal Dutch Shell 0.15 -2.00% 25984 66.96 0.00
DAL Delta Air Lines 0.15 NEW 35555 49.19 44.19
SHY iShares Lehman 1-3 Year Treas.Bond 0.15 -3.00% 20033 84.46 84.58
VNQ Vanguard REIT ETF 0.15 NEW 20637 81.02 80.84
Express Scripts Holding 0.15 19838 84.69 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.14 37312 41.89 0.00
KMB Kimberly-Clark Corporation 0.14 +2.00% 13486 115.53 103.80
WDC Western Digital 0.14 14333 110.68 97.30
BRK.A Berkshire Hathaway 0.14 7 226000.00 0.00
XEL Xcel Energy 0.14 44803 35.93 33.87
BDX Becton, Dickinson and 0.13 10670 139.18 142.79
LMT Lockheed Martin Corporation 0.13 7549 192.61 197.87
SO Southern Company 0.13 29350 49.10 43.68
ABC AmerisourceBergen 0.12 14795 90.17 103.61
HON Honeywell International 0.12 13812 99.91 100.92
LINTA Liberty Media 0.12 47776 29.43 0.00
K Kellogg Company 0.12 21129 65.40 62.16
ETP Energy Transfer Partners 0.12 21250 65.02 54.95
CL Colgate-Palmolive Company 0.11 18769 69.20 68.17
IAU iShares Gold Trust 0.11 -24.00% 108502 11.44 11.14
VWO Vanguard Emerging Markets ETF 0.11 -8.00% 31369 40.01 39.44
Liberty Global Inc C 0.11 26491 48.32 0.00
Google Inc Class C 0.11 2399 526.47 0.00
ECL Ecolab 0.10 10900 104.50 115.32
MDT Medtronic 0.10 15192 72.21 76.22
Nextera Energy 0.10 11136 106.28 0.00
TOT TOTAL S.A. 0.10 -2.00% 21927 51.20 48.03
WRE Washington Real Estate Investment Trust 0.10 40650 27.65 26.64
DISCK Discovery Communications 0.10 34895 33.73 31.23
USB U.S. Ban 0.09 24025 44.95 43.76
NOC Northrop Grumman Corporation 0.09 7199 147.34 158.85
JCI Johnson Controls 0.09 -2.00% 21710 48.32 48.46
GRA W.R. Grace & Co. 0.09 -6.00% 10700 95.42 96.83
EWX SPDR S&P; Emerging Markets Small Cap 0.09 -25.00% 22615 44.36 43.88
DOW Dow Chemical Company 0.08 +6.00% 20673 45.59 47.09
RTN Raytheon Company 0.08 8873 108.19 106.21
APC Anadarko Petroleum Corporation 0.08 10842 82.46 79.89
EFG iShares MSCI EAFE Growth Index 0.08 14700 65.78 68.09
Xylem 0.08 24221 38.07 0.00
Liberty Media Corp Del Com Ser C 0.08 26300 35.02 0.00
SRE Sempra Energy 0.07 7029 111.40 106.08
TOWN TowneBank 0.07 55388 15.11 15.72
EFV iShares MSCI EAFE Value Index 0.07 -9.00% 15700 51.02 52.00
Itt 0.07 18660 40.47 0.00
HIG Hartford Financial Services 0.06 17029 41.69 41.14
STT State Street Corporation 0.06 -6.00% 9040 78.54 72.30
RGA Reinsurance Group of America 0.06 -5.00% 7915 87.68 90.47
AEP American Electric Power Company 0.06 +9.00% 11021 60.70 55.21
GILD Gilead Sciences 0.06 +5.00% 7635 94.30 99.53
ITW Illinois Tool Works 0.06 7609 94.75 96.27
GLD SPDR Gold Trust 0.06 6261 113.56 110.56
PAA Plains All American Pipeline 0.06 -3.00% 14490 51.35 47.37
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.06 -3.00% 6715 110.65 110.89
GM General Motors Company 0.06 -28.00% 20106 34.91 37.89
Cdk Global Inc equities 0.06 NEW 15841 40.74 0.00
Walgreen Boots Alliance 0.06 NEW 9194 76.25 0.00
SPY SPDR S&P; 500 ETF 0.05 -10.00% 2722 205.36 205.25
DVA DaVita 0.05 8104 75.77 78.60
EMC EMC Corporation 0.05 -2.00% 20037 29.73 26.24
SCG SCANA Corporation 0.05 9200 60.43 52.58
UBSI United Bankshares 0.05 16324 37.43 36.44
Libertyinteractivecorp lbtventcoma 0.05 +74.00% 15846 37.74 0.00
Starz - Liberty Capital stock 0.05 17578 29.70 0.00
Liberty Global Inc Com Ser A 0.05 11600 50.17 0.00
TEVA Teva Pharmaceutical Industries 0.04 7500 57.47 57.77
CVS CVS Caremark Corporation 0.04 +3.00% 4558 96.37 101.90
TMO Thermo Fisher Scientific 0.04 3550 125.35 127.98
YUM Yum! Brands 0.04 5935 72.79 77.05
COF Capital One Financial 0.04 +13.00% 6170 82.50 77.96
GSK GlaxoSmithKline 0.04 +25.00% 9656 42.77 45.62
DISCA Discovery Communications 0.04 +4.00% 12015 34.46 32.39
Enterprise Products Partners 0.04 +18.00% 13873 36.11 0.00
IWB iShares Russell 1000 Index 0.04 3606 114.53 114.60
RYN Rayonier 0.04 16400 27.93 27.05
IWF iShares Russell 1000 Growth Index 0.04 5306 95.55 97.71
PHO PowerShares Water Resources 0.04 -24.00% 17971 25.77 24.35
Liberty Media 0.04 13150 35.29 0.00
FCNCA First Citizens BancShares 0.03 1550 252.90 243.60
COST Costco Wholesale Corporation 0.03 -2.00% 2437 141.57 148.30
MON Monsanto Company 0.03 2672 119.39 117.22
WM Waste Management 0.03 5623 51.40 53.00
IGT International Game Technology 0.03 23390 17.23 17.80
BF.B Brown-Forman Corporation 0.03 +2.00% 4330 87.76 0.00
NKE NIKE 0.03 +7.00% 4098 96.14 96.37
PH Parker-Hannifin Corporation 0.03 3017 128.94 116.44
NYB New York Community Ban 0.03 19500 16.00 0.00
PEG Public Service Enterprise 0.03 +4.00% 9191 41.45 39.84
ETR Entergy Corporation 0.03 -2.00% 4445 87.52 75.05
STLD Steel Dynamics 0.03 18500 19.73 17.52
Rbc Cad 0.03 4801 69.15 0.00
Coca-cola Enterprises 0.03 -5.00% 7350 44.22 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 -4.00% 12550 24.30 24.25
MNRK Monarch Financial Holdings 0.03 +33.00% 25811 13.75 12.60
Exelis 0.03 -3.00% 18953 17.52 0.00
Liberty Broadband Cl C 0.03 NEW 6574 49.89 0.00
CB Chubb Corporation 0.02 NEW 2019 103.52 98.78
HBAN Huntington Bancshares Incorporated 0.02 22955 10.50 10.78
AXP American Express Company 0.02 3100 92.90 79.39
BAX Baxter International 0.02 -9.00% 2937 73.20 67.92
UPS United Parcel Service 0.02 NEW 1815 111.29 99.32
APA Apache Corporation 0.02 4419 62.75 60.29
BRO Brown & Brown 0.02 NEW 7769 32.95 31.80
SE Spectra Energy 0.02 NEW 5549 36.34 34.31
SYY SYSCO Corporation 0.02 -4.00% 6916 39.62 38.41
HRS Harris Corporation 0.02 NEW 2925 71.79 72.70
IP International Paper Company 0.02 5029 53.60 54.31
NVS Novartis AG 0.02 -2.00% 2200 92.73 96.03
ALL Allstate Corporation 0.02 NEW 3054 70.40 68.72
TGT Target Corporation 0.02 NEW 3135 75.92 77.89
WEC Wisconsin Energy Corporation 0.02 4851 52.77 47.92
IWD iShares Russell 1000 Value Index 0.02 2316 104.49 101.93
MBRG Middleburg Financial 0.02 NEW 10000 18.00 18.34
DPS Dr Pepper Snapple 0.02 3350 71.64 77.36
LINE Linn Energy 0.02 -67.00% 20924 10.13 11.71
Magna Intl Inc cl a 0.02 NEW 2104 108.84 0.00
FULT Fulton Financial 0.02 +8.00% 19882 12.37 12.19
O Realty Income 0.02 5700 47.72 49.45
MMP Magellan Midstream Partners 0.02 2565 82.65 78.66
WSFS WSFS Financial Corporation 0.02 3519 77.01 75.55
TDF Templeton Dragon Fund 0.02 9755 24.09 23.59
ACWX iShares MSCI ACWI ex US Index Fund 0.02 4932 42.98 43.35
Liberty Tripadvisor Hldgs 0.02 9056 26.94 0.00
Capital Product 0.01 20000 8.00 0.00
CTHR Charles & Colvard 0.01 -9.00% 47059 1.85 1.50
BVX Bovie Medical Corporation 0.00 NEW 10000 3.70 3.21