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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEA Vanguard Europe Pacific ETF 5.52 -5.00% 1622457 36.72 39.04
AAPL Apple 3.17 325335 105.26 123.28
IVV iShares S&P; 500 Index 2.52 132631 204.87 205.96
JPM JPMorgan Chase & Co. 2.41 +2.00% 393563 66.03 60.16
GE General Electric Company 2.39 827252 31.15 25.35
HD Home Depot 2.30 187839 132.25 113.11
IJJ iShares S&P; MidCap 400 Value Index 2.09 192644 117.20 127.44
XOM Exxon Mobil Corporation 2.08 -3.00% 288687 77.95 84.57
MO Altria 2.05 380981 58.21 52.47
Alphabet Inc Class A cs 1.89 NEW 26273 778.02 0.00
WFC Wells Fargo & Company 1.82 -5.00% 360656 54.36 53.90
T AT&T; 1.73 542373 34.41 32.70
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.69 +2.00% 519239 35.06 42.56
MSFT Microsoft Corporation 1.67 325701 55.48 42.00
PFE Pfizer 1.66 +2.00% 554990 32.28 33.78
JNJ Johnson & Johnson 1.64 172411 102.72 98.55
AMGN Amgen 1.50 99598 162.33 153.92
DES WisdomTree SmallCap Dividend Fund 1.50 249659 64.93 69.40
DIS Walt Disney Company 1.49 +4.00% 152762 105.08 103.60
CI CIGNA Corporation 1.41 -3.00% 104182 146.33 120.83
ORCL Oracle Corporation 1.39 412207 36.53 41.62
KR Kroger 1.38 355617 41.83 74.09
CVX Chevron Corporation 1.30 -3.00% 156473 89.96 102.86
EFA iShares MSCI EAFE Index Fund 1.21 +63.00% 221874 58.72 62.56
LLY Eli Lilly & Co. 1.19 152214 84.26 68.81
INTC Intel Corporation 1.19 372754 34.45 32.76
DFS Discover Financial Services 1.17 +2.00% 234825 53.62 58.01
BA Boeing Company 1.16 +15.00% 86730 144.59 152.38
CSCO Cisco Systems 1.13 -12.00% 449847 27.15 28.51
TM Toyota Motor Corporation 1.11 -4.00% 96988 123.04 134.15
NSC Norfolk Southern 1.04 133283 84.59 108.18
WMT Wal-Mart Stores 1.01 -11.00% 177099 61.30 81.06
SWKS Skyworks Solutions 1.01 +17.00% 142147 76.83 92.91
TSN Tyson Foods 1.00 +8.00% 202819 53.33 37.76
VLO Valero Energy Corporation 0.94 +3.00% 143787 70.71 56.99
EMN Eastman Chemical Company 0.92 -2.00% 146706 67.51 71.40
Allergan 0.91 +2.00% 31360 312.50 0.00
GILD Gilead Sciences 0.87 +11.00% 92528 101.19 99.53
KO Coca-Cola Company 0.84 210228 42.96 40.22
MA MasterCard Incorporated 0.79 +26.00% 88147 97.36 87.52
FL Foot Locker 0.78 +15.00% 129155 65.09 61.03
LUV Southwest Airlines 0.77 +5.00% 193287 43.06 44.01
SYK Stryker Corporation 0.71 +7.00% 82511 92.94 90.61
IVE iShares S&P; 500 Value Index 0.69 -2.00% 84605 88.53 91.53
TRV Travelers Companies 0.68 64583 112.86 105.54
PEP Pepsi 0.67 72151 99.92 93.96
Industries N shs - a - 0.65 -10.00% 80343 86.90 0.00
Eversource Energy 0.64 +2.00% 135774 51.07 0.00
MET MetLife 0.63 141898 48.21 50.75
Anthem 0.62 -2.00% 48023 139.45 0.00
CMCSA Comcast Corporation 0.61 +10.00% 115956 56.43 58.60
LNC Lincoln National Corporation 0.61 +2.00% 130384 50.26 56.84
PG Procter & Gamble Company 0.60 81424 79.41 81.31
Canadian Natl Ry 0.57 109327 55.88 0.00
DE Deere & Company 0.57 -10.00% 81278 76.26 90.31
VZ Verizon Communications 0.54 126522 46.22 48.01
SBUX Starbucks Corporation 0.53 +23.00% 95082 60.03 92.23
IBM International Business Machines 0.52 -5.00% 40796 137.63 158.25
BRK.B Berkshire Hathaway 0.51 -2.00% 41651 132.05 0.00
AET Aetna 0.51 -6.00% 50470 108.12 100.76
D Dominion Resources 0.50 79259 67.64 69.17
AVT Avnet 0.49 122820 42.84 45.00
Marathon Petroleum 0.49 101947 51.84 0.00
MRK Merck & Co 0.48 99098 52.82 56.20
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.48 NEW 49826 104.60 105.16
BP BP 0.46 -5.00% 158150 31.26 38.44
UDR UDR 0.44 127693 37.57 31.76
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.44 NEW 44486 107.27 109.75
Ace Limited Cmn 0.43 39425 116.85 0.00
VIG Vanguard Dividend Appreciation ETF 0.43 -4.00% 60355 77.77 80.49
Pra 0.42 -18.00% 131995 34.69 0.00
UTX United Technologies Corporation 0.41 -2.00% 46145 96.07 118.52
BMY Bristol Myers Squibb 0.40 63475 68.78 66.08
MCD McDonald's Corporation 0.38 34792 118.14 96.21
ADP Automatic Data Processing 0.38 48697 84.71 85.00
EEM iShares MSCI Emerging Markets Indx 0.37 -10.00% 124990 32.19 38.45
BBT BB&T; Corporation 0.37 106148 37.81 37.76
DAL Delta Air Lines 0.36 +5.00% 77635 50.69 44.19
BT BT 0.36 +99.00% 113440 34.61 66.91
Mondelez Int 0.31 +2.00% 73501 44.84 0.00
PNC PNC Financial Services 0.30 34543 95.30 93.21
BAC Bank of America Corporation 0.30 194037 16.83 15.95
Abbvie 0.30 +3.00% 54098 59.24 0.00
GD General Dynamics Corporation 0.29 22759 137.35 133.60
DLTR Dollar Tree 0.29 +3.00% 40190 77.23 80.00
DVN Devon Energy Corporation 0.26 +2.00% 88391 32.01 57.71
AFL AFLAC Incorporated 0.26 46352 59.89 61.39
IVW iShares S&P; 500 Growth Index 0.26 -2.00% 24384 115.81 113.07
ABT Abbott Laboratories 0.24 +2.00% 57738 44.92 46.40
ADM Archer Daniels Midland Company 0.24 -5.00% 70381 36.68 45.32
DD E.I. du Pont de Nemours & Company 0.24 38671 66.60 79.13
GPC Genuine Parts Company 0.22 27600 85.91 92.26
MKL Markel Corporation 0.22 2681 883.25 738.67
SLB Schlumberger 0.21 -31.00% 32985 69.76 81.67
ALK Alaska Air 0.21 -2.00% 27975 80.52 64.08
IJH iShares S&P; MidCap 400 Index 0.21 +22.00% 16119 139.34 147.14
ED Consolidated Edison 0.20 -4.00% 33303 64.28 59.90
WHR Whirlpool Corporation 0.20 -3.00% 14931 146.88 197.86
DVY iShares Dow Jones Select Dividend 0.20 29170 75.17 76.58
Phillips 66 0.20 26802 81.82 0.00
Kraft Heinz 0.20 -3.00% 30372 72.75 0.00
CSX CSX Corporation 0.19 -5.00% 80701 25.95 33.62
PM Philip Morris International 0.19 +3.00% 22836 87.93 77.69
GS Goldman Sachs 0.18 -5.00% 10964 180.23 184.67
CAT Caterpillar 0.18 -4.00% 28930 67.95 79.57
PPG PPG Industries 0.18 19498 98.83 225.60
IJS iShares S&P; SmallCap 600 Value Idx 0.18 18110 108.15 115.06
VFC V.F. Corporation 0.16 27595 62.25 73.33
PPL PPL Corporation 0.16 52044 34.14 31.37
LLL L-3 Communications Holdings 0.16 14430 119.54 125.86
ICF iShares Cohen & Steers Realty Maj. 0.16 -3.00% 17948 99.24 97.28
Express Scripts Holding 0.16 20031 87.41 0.00
Eaton 0.16 -33.00% 34025 52.03 0.00
Alphabet Inc Class C cs 0.16 NEW 2312 759.08 0.00
KMB Kimberly-Clark Corporation 0.15 +4.00% 12627 127.27 103.80
EMR Emerson Electric 0.15 -14.00% 34084 47.82 55.87
BDX Becton, Dickinson and 0.15 10481 154.09 142.79
COP ConocoPhillips 0.15 35534 46.70 61.42
CF CF Industries Holdings 0.15 -9.00% 38415 40.81 292.79
Twenty-first Century Fox 0.15 -8.00% 58474 27.16 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.14 36202 42.84 0.00
MMM 3M Company 0.14 9831 150.65 162.72
ABC AmerisourceBergen 0.14 -2.00% 14310 103.70 103.61
LMT Lockheed Martin Corporation 0.14 7062 217.22 197.87
HON Honeywell International 0.14 +4.00% 14302 103.58 100.92
Fox News 0.14 -4.00% 55057 27.23 0.00
COST Costco Wholesale Corporation 0.13 +55.00% 8418 161.56 148.30
BRK.A Berkshire Hathaway 0.13 7 198000.00 0.00
XEL Xcel Energy 0.13 40420 35.91 33.87
Duke Energy 0.13 -3.00% 20180 71.41 0.00
LNT Alliant Energy Corporation 0.12 -4.00% 20392 62.43 60.35
ECL Ecolab 0.11 10350 114.40 115.32
CMI Cummins 0.11 -47.00% 13125 88.00 137.75
CL Colgate-Palmolive Company 0.11 18104 66.63 68.17
Seagate Technology Com Stk 0.11 31576 36.65 0.00
TOWN TowneBank 0.11 +7.00% 58528 20.86 15.72
AGG iShares Lehman Aggregate Bond 0.11 NEW 11305 108.01 110.29
HYG iShares iBoxx $ High Yid Corp Bond 0.11 NEW 14940 80.59 90.34
DOW Dow Chemical Company 0.10 20338 51.49 47.09
RTN Raytheon Company 0.10 8438 124.56 106.21
RDS.A Royal Dutch Shell 0.10 +11.00% 23387 45.80 0.00
VWO Vanguard Emerging Markets ETF 0.10 -5.00% 33816 32.72 39.44
Powershares Senior Loan Portfo mf 0.10 NEW 49572 22.39 0.00
USB U.S. Ban 0.09 -2.00% 23075 42.69 43.76
UNP Union Pacific Corporation 0.09 -13.00% 12100 78.17 114.86
SO Southern Company 0.09 -3.00% 21730 46.80 43.68
K Kellogg Company 0.09 12750 72.21 62.16
GRA W.R. Grace & Co. 0.09 10200 99.61 96.83
IAU iShares Gold Trust 0.09 -3.00% 98552 10.22 11.14
EFG iShares MSCI EAFE Growth Index 0.09 14900 67.11 68.09
NOC Northrop Grumman Corporation 0.08 -4.00% 4795 188.71 158.85
WDC Western Digital 0.08 13561 60.03 97.30
WRE Washington Real Estate Investment Trust 0.08 -3.00% 32760 27.05 26.64
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.08 NEW 18285 49.88 0.00
HIG Hartford Financial Services 0.07 16929 43.48 41.14
SPY SPDR S&P; 500 ETF 0.07 3541 203.90 205.25
JCI Johnson Controls 0.07 -5.00% 19620 39.50 48.46
Nextera Energy 0.07 -12.00% 7221 103.94 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.07 NEW 6475 110.73 109.49
EFV iShares MSCI EAFE Value Index 0.07 +5.00% 16625 46.50 52.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.07 NEW 9031 84.38 84.58
Xylem 0.07 -8.00% 20358 36.50 0.00
LINTA Liberty Media 0.06 23966 27.33 0.00
XRX Xerox Corporation 0.06 -12.00% 62652 10.63 12.92
SRE Sempra Energy 0.06 6754 94.02 106.08
MRO Marathon Oil Corporation 0.06 -36.00% 51255 12.59 26.02
GLD SPDR Gold Trust 0.06 6237 101.49 110.56
UBSI United Bankshares 0.06 16324 37.00 36.44
Itt 0.06 16757 36.30 0.00
Liberty Media Corp Del Com Ser C 0.06 17150 38.08 0.00
Medtronic 0.06 -39.00% 7755 76.98 0.00
RGA Reinsurance Group of America 0.05 -4.00% 6055 85.55 90.47
DVA DaVita 0.05 8104 69.72 78.60
TMO Thermo Fisher Scientific 0.05 3550 141.97 127.98
COF Capital One Financial 0.05 +28.00% 7701 72.20 77.96
AEP American Electric Power Company 0.05 -2.00% 10131 58.24 55.21
QCOM QUALCOMM 0.05 -79.00% 10942 49.99 71.27
ITW Illinois Tool Works 0.05 6364 92.63 96.27
DISCK Discovery Communications 0.05 +13.00% 20296 25.23 31.23
SCG SCANA Corporation 0.05 8100 60.49 52.58
IWF iShares Russell 1000 Growth Index 0.05 5306 99.51 97.71
GM General Motors Company 0.05 -7.00% 16615 34.01 37.89
Liberty Global Inc C 0.05 14250 40.77 0.00
Walgreen Boots Alliance 0.05 -4.00% 6710 85.10 0.00
GLW Corning Incorporated 0.04 -12.00% 25990 18.28 22.80
STT State Street Corporation 0.04 -10.00% 5705 66.43 72.30
FCNCA First Citizens BancShares 0.04 1550 258.06 243.60
CVS CVS Caremark Corporation 0.04 +2.00% 4059 97.69 101.90
YUM Yum! Brands 0.04 5935 73.13 77.05
APC Anadarko Petroleum Corporation 0.04 9798 48.58 79.89
NKE NIKE 0.04 +100.00% 6248 62.50 96.37
EMC EMC Corporation 0.04 -8.00% 17722 25.70 26.24
IWB iShares Russell 1000 Index 0.04 3606 113.42 114.60
TIP iShares Barclays TIPS Bond Fund 0.04 NEW 4412 109.70 111.97
VNQ Vanguard REIT ETF 0.04 -23.00% 5629 79.77 80.84
MNRK Monarch Financial Holdings 0.04 +9.00% 22356 17.98 12.60
SYY SYSCO Corporation 0.03 6916 41.06 38.41
PH Parker-Hannifin Corporation 0.03 2850 96.84 116.44
TOT TOTAL S.A. 0.03 -22.00% 7755 45.00 48.03
PEG Public Service Enterprise 0.03 7191 38.66 39.84
STLD Steel Dynamics 0.03 +2.00% 19000 17.89 17.52
O Realty Income 0.03 5700 51.58 49.45
WSFS WSFS Financial Corporation 0.03 10557 32.40 75.55
RYN Rayonier 0.03 14132 22.22 27.05
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 NEW 13645 24.33 24.25
Libertyinteractivecorp lbtventcoma 0.03 7388 45.07 0.00
Starz - Liberty Capital stock 0.03 8428 33.46 0.00
Liberty Media 0.03 8575 39.30 0.00
Crh Medical Corp cs 0.03 105900 2.95 0.00
CB Chubb Corporation 0.02 1750 132.57 98.78
HBAN Huntington Bancshares Incorporated 0.02 21955 11.07 10.78
AXP American Express Company 0.02 2926 69.72 79.39
MON Monsanto Company 0.02 NEW 2122 98.49 117.22
WM Waste Management 0.02 4527 53.46 53.00
UPS United Parcel Service 0.02 NEW 2542 96.38 99.32
HRS Harris Corporation 0.02 -8.00% 2788 86.74 72.70
NVS Novartis AG 0.02 NEW 2868 86.12 96.03
GSK GlaxoSmithKline 0.02 -2.00% 6671 40.32 45.62
TGT Target Corporation 0.02 -6.00% 2994 72.48 77.89
IWD iShares Russell 1000 Value Index 0.02 2316 98.01 101.93
F Ford Motor Company 0.02 NEW 18490 14.06 15.85
MBRG Middleburg Financial 0.02 10000 18.50 18.34
DPS Dr Pepper Snapple 0.02 NEW 2310 93.07 77.36
NYB New York Community Ban 0.02 -17.00% 16000 16.31 0.00
ZMH Zimmer Holdings 0.02 NEW 2188 102.38 116.78
ETR Entergy Corporation 0.02 3570 68.54 75.05
Enterprise Products Partners 0.02 9706 25.55 0.00
FULT Fulton Financial 0.02 +11.00% 20325 12.99 12.19
Rbc Cad 0.02 3966 53.45 0.00
VV Vanguard Large-Cap ETF 0.02 NEW 2264 93.64 94.44
PHO PowerShares Water Resources 0.02 -4.00% 9400 21.63 24.35
Coca-cola Enterprises 0.02 -11.00% 4575 49.18 0.00
IYW iShares Dow Jones US Technology 0.02 NEW 1945 106.94 104.97
Kinder Morgan 0.02 -80.00% 14327 14.89 0.00
Liberty Global Inc Com Ser A 0.02 4850 42.27 0.00
Liberty Broadband Cl C 0.02 4287 51.78 0.00
Wec Energy Group Inc Com stock 0.02 4751 51.36 0.00
SD SandRidge Energy 0.00 NEW 10000 0.20 1.64