Palladiem

Palladiem as of Sept. 30, 2015

Portfolio Holdings for Palladiem

Palladiem holds 145 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-Term Bond ETF (BIV) 13.0 $8.3M 98k 84.84
IQ Hedge Multi-Strategy Tracker (QAI) 9.6 $6.1M 212k 28.80
Ishares Msci Usa Quality Facto invalid (QUAL) 7.1 $4.5M 75k 60.45
Vanguard Total Bond Market ETF (BND) 5.8 $3.7M 45k 81.94
First Trust Health Care AlphaDEX (FXH) 5.6 $3.6M 62k 58.20
First Tr Exchange Traded Fd multi asset di (MDIV) 5.0 $3.2M 174k 18.38
ProShares Credit Suisse 130/30 (CSM) 5.0 $3.2M 69k 46.18
Powershares Etf Trust dyna buybk ach 4.9 $3.1M 72k 43.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.9 $3.1M 37k 85.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 4.9 $3.1M 58k 53.23
Vanguard European ETF (VGK) 3.7 $2.4M 48k 49.19
Doubleline Total Etf etf (TOTL) 3.6 $2.3M 47k 49.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.1 $2.0M 37k 52.75
Spdr Series spdr bofa crss (SPHY) 2.8 $1.8M 71k 24.88
Vanguard Information Technology ETF (VGT) 2.4 $1.5M 15k 99.98
Vanguard Value ETF (VTV) 2.3 $1.5M 19k 76.76
iShares FTSE KLD Select Scil Idx (SUSA) 2.2 $1.4M 18k 78.78
SPDR Dow Jones Global Real Estate (RWO) 2.2 $1.4M 31k 45.15
Vanguard Emerging Markets ETF (VWO) 2.0 $1.3M 38k 33.09
Proshares Tr altrntv solutn 1.5 $969k 25k 38.54
Vanguard Dividend Appreciation ETF (VIG) 0.6 $389k 5.3k 73.77
Spdr Series Trust cmn (HYMB) 0.6 $366k 6.5k 56.66
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $321k 3.4k 94.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $286k 2.7k 105.15
Ishares High Dividend Equity F (HDV) 0.4 $264k 3.8k 69.47
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.4 $262k 4.5k 58.61
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.4 $253k 9.1k 27.83
Proshares Tr rafi lg sht 0.4 $247k 6.3k 39.21
iShares MSCI Emerging Markets Indx (EEM) 0.2 $158k 4.8k 32.75
Altria (MO) 0.2 $132k 2.4k 54.32
Pepsi (PEP) 0.2 $113k 1.2k 94.25
Target Corporation (TGT) 0.2 $109k 1.4k 78.93
SPDR Barclays Capital 1-3 Month T- 0.2 $101k 2.2k 45.91
Coca-Cola Company (KO) 0.1 $98k 2.4k 40.11
Wal-Mart Stores (WMT) 0.1 $93k 1.4k 64.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $92k 2.1k 43.29
3M Company (MMM) 0.1 $85k 599.00 141.90
Lowe's Companies (LOW) 0.1 $85k 1.2k 69.05
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $84k 3.5k 24.17
Johnson & Johnson (JNJ) 0.1 $75k 805.00 93.17
Colgate-Palmolive Company (CL) 0.1 $75k 1.2k 63.24
Vanguard REIT ETF (VNQ) 0.1 $77k 1.0k 75.64
iShares S&P Global Infrastructure Index (IGF) 0.1 $75k 2.0k 37.50
McDonald's Corporation (MCD) 0.1 $71k 716.00 99.16
Walgreen Boots Alliance (WBA) 0.1 $61k 732.00 83.33
Medtronic (MDT) 0.1 $64k 953.00 67.16
Illinois Tool Works (ITW) 0.1 $48k 578.00 83.04
Roper Industries (ROP) 0.1 $52k 333.00 156.16
Phillips 66 (PSX) 0.1 $53k 688.00 77.03
AstraZeneca (AZN) 0.1 $43k 1.4k 31.76
Unilever 0.1 $43k 1.1k 39.78
Novo Nordisk A/S (NVO) 0.1 $43k 800.00 53.75
Kimberly-Clark Corporation (KMB) 0.1 $39k 356.00 109.55
Essex Property Trust (ESS) 0.1 $39k 175.00 222.86
Mednax (MD) 0.1 $37k 486.00 76.13
iShares Lehman Aggregate Bond (AGG) 0.1 $37k 339.00 109.14
Nextera Energy (NEE) 0.1 $31k 322.00 96.27
General Dynamics Corporation (GD) 0.1 $29k 209.00 138.76
Unilever (UL) 0.1 $33k 810.00 40.74
Smith & Nephew (SNN) 0.1 $29k 835.00 34.73
Chubb Corporation 0.0 $24k 197.00 121.83
Pfizer (PFE) 0.0 $25k 800.00 31.25
McGraw-Hill Companies 0.0 $27k 314.00 85.99
Automatic Data Processing (ADP) 0.0 $23k 292.00 78.77
Ihs 0.0 $25k 216.00 115.74
Microsoft Corporation (MSFT) 0.0 $18k 400.00 45.00
Ecolab (ECL) 0.0 $22k 196.00 112.24
At&t (T) 0.0 $20k 626.00 31.95
Genuine Parts Company (GPC) 0.0 $19k 230.00 82.61
Sherwin-Williams Company (SHW) 0.0 $21k 93.00 225.81
V.F. Corporation (VFC) 0.0 $16k 240.00 66.67
W.W. Grainger (GWW) 0.0 $17k 77.00 220.78
Ross Stores (ROST) 0.0 $20k 408.00 49.02
TJX Companies (TJX) 0.0 $18k 248.00 72.58
Bank of the Ozarks 0.0 $18k 414.00 43.48
BT 0.0 $16k 258.00 62.02
Ubs Group (UBS) 0.0 $19k 1.0k 18.89
Eli Lilly & Co. (LLY) 0.0 $15k 178.00 84.27
Archer Daniels Midland Company (ADM) 0.0 $14k 342.00 40.94
PPG Industries (PPG) 0.0 $14k 164.00 85.37
RPM International (RPM) 0.0 $11k 253.00 43.48
Stanley Black & Decker (SWK) 0.0 $12k 124.00 96.77
Valspar Corporation 0.0 $11k 158.00 69.62
Brown-Forman Corporation (BF.B) 0.0 $12k 119.00 100.84
Cincinnati Financial Corporation (CINF) 0.0 $15k 282.00 53.19
Casey's General Stores (CASY) 0.0 $11k 107.00 102.80
Parker-Hannifin Corporation (PH) 0.0 $13k 135.00 96.30
Sigma-Aldrich Corporation 0.0 $12k 85.00 141.18
Stryker Corporation (SYK) 0.0 $10k 101.00 99.01
Barclays (BCS) 0.0 $11k 729.00 15.09
Toyota Motor Corporation (TM) 0.0 $10k 89.00 112.36
Carlisle Companies (CSL) 0.0 $12k 142.00 84.51
Hormel Foods Corporation (HRL) 0.0 $11k 168.00 65.48
Prudential Public Limited Company (PUK) 0.0 $11k 262.00 41.98
West Pharmaceutical Services (WST) 0.0 $12k 218.00 55.05
A. O. Smith Corporation (AOS) 0.0 $15k 230.00 65.22
Wpp Plc- (WPP) 0.0 $12k 118.00 101.69
Rli (RLI) 0.0 $5.0k 86.00 58.14
SEI Investments Company (SEIC) 0.0 $6.0k 133.00 45.11
Cardinal Health (CAH) 0.0 $6.0k 74.00 81.08
Polaris Industries (PII) 0.0 $5.0k 44.00 113.64
T. Rowe Price (TROW) 0.0 $7.0k 96.00 72.92
AFLAC Incorporated (AFL) 0.0 $6.0k 97.00 61.86
Novartis (NVS) 0.0 $9.0k 100.00 90.00
Lancaster Colony (LANC) 0.0 $8.0k 78.00 102.56
Sanofi-Aventis SA (SNY) 0.0 $9.0k 199.00 45.23
Alleghany Corporation 0.0 $9.0k 19.00 473.68
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 68.00 102.94
EOG Resources (EOG) 0.0 $5.0k 72.00 69.44
Cintas Corporation (CTAS) 0.0 $4.0k 41.00 97.56
Sap (SAP) 0.0 $4.0k 55.00 72.73
Fastenal Company (FAST) 0.0 $5.0k 142.00 35.21
Gra (GGG) 0.0 $8.0k 122.00 65.57
Prosperity Bancshares (PB) 0.0 $5.0k 96.00 52.08
United Bankshares (UBSI) 0.0 $7.0k 171.00 40.94
CRH 0.0 $4.0k 155.00 25.81
National Grid 0.0 $6.0k 87.00 68.97
Jack Henry & Associates (JKHY) 0.0 $6.0k 91.00 65.93
Nice Systems (NICE) 0.0 $5.0k 96.00 52.08
StanCorp Financial 0.0 $4.0k 37.00 108.11
Intercontl Htl New Adr F Spons 0.0 $4.0k 108.00 37.04
Fiat Chrysler Auto 0.0 $5.0k 368.00 13.59
Acxiom 0.0 $6.0k 386.00 15.54
Cullen/Frost Bankers (CFR) 0.0 $3.0k 46.00 65.22
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 24.00 41.67
Helmerich & Payne (HP) 0.0 $1.0k 20.00 50.00
Dover Corporation (DOV) 0.0 $3.0k 49.00 61.22
J.M. Smucker Company (SJM) 0.0 $3.0k 22.00 136.36
HCC Insurance Holdings 0.0 $3.0k 33.00 90.91
Meredith Corporation 0.0 $2.0k 44.00 45.45
Maximus (MMS) 0.0 $3.0k 56.00 53.57
Atlantic Tele-Network 0.0 $2.0k 33.00 60.61
Teleflex Incorporated (TFX) 0.0 $2.0k 18.00 111.11
ING Groep (ING) 0.0 $3.0k 216.00 13.89
Tompkins Financial Corporation (TMP) 0.0 $1.0k 23.00 43.48
American States Water Company (AWR) 0.0 $3.0k 62.00 48.39
BancFirst Corporation (BANF) 0.0 $2.0k 30.00 66.67
Church & Dwight (CHD) 0.0 $3.0k 41.00 73.17
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 28.00 71.43
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.0k 62.00 32.26
1st Source Corporation (SRCE) 0.0 $2.0k 58.00 34.48
Federal Realty Inv. Trust 0.0 $2.0k 18.00 111.11
Royal Bank of Scotland 0.0 $3.0k 339.00 8.85
Msa Safety Inc equity (MSA) 0.0 $1.0k 37.00 27.03
Cdk Global Inc equities 0.0 $1.0k 23.00 43.48