Palladium Partners as of June 30, 2014
Portfolio Holdings for Palladium Partners
Palladium Partners holds 250 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 4.1 | $46M | 1.1M | 42.59 | |
Exxon Mobil Corporation (XOM) | 3.3 | $37M | 366k | 100.68 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.4 | $26M | 550k | 47.98 | |
Apple (AAPL) | 2.2 | $25M | 268k | 92.93 | |
Chevron Corporation (CVX) | 2.1 | $24M | 185k | 130.55 | |
General Electric Company | 2.1 | $24M | 897k | 26.28 | |
Microsoft Corporation (MSFT) | 2.0 | $23M | 546k | 41.70 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $23M | 395k | 57.62 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.9 | $22M | 170k | 126.92 | |
International Business Machines (IBM) | 1.9 | $21M | 115k | 181.27 | |
Johnson & Johnson (JNJ) | 1.8 | $20M | 194k | 104.62 | |
iShares S&P 500 Index (IVV) | 1.7 | $19M | 98k | 197.00 | |
Wells Fargo & Company (WFC) | 1.7 | $19M | 355k | 52.56 | |
WisdomTree SmallCap Dividend Fund (DES) | 1.6 | $18M | 252k | 70.03 | |
Home Depot (HD) | 1.5 | $17M | 207k | 80.96 | |
Norfolk Southern (NSC) | 1.4 | $16M | 157k | 103.03 | |
BP (BP) | 1.4 | $16M | 304k | 52.75 | |
Wal-Mart Stores (WMT) | 1.4 | $16M | 214k | 75.07 | |
Altria (MO) | 1.4 | $16M | 377k | 41.94 | |
Oracle Corporation (ORCL) | 1.4 | $16M | 390k | 40.53 | |
Pfizer (PFE) | 1.4 | $15M | 511k | 29.68 | |
Amgen (AMGN) | 1.3 | $15M | 124k | 118.37 | |
Discover Financial Services (DFS) | 1.2 | $14M | 224k | 61.98 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $14M | 129k | 105.68 | |
Intel Corporation (INTC) | 1.2 | $13M | 422k | 30.90 | |
At&t (T) | 1.1 | $13M | 366k | 35.36 | |
Cisco Systems (CSCO) | 1.1 | $12M | 474k | 24.85 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $11M | 100k | 110.19 | |
CIGNA Corporation | 1.0 | $11M | 118k | 91.97 | |
Powershares Senior Loan Portfo mf | 1.0 | $11M | 438k | 24.87 | |
Kroger (KR) | 0.9 | $11M | 215k | 49.43 | |
Eastman Chemical Company (EMN) | 0.9 | $10M | 118k | 87.35 | |
Aetna | 0.9 | $10M | 126k | 81.08 | |
Toyota Motor Corporation (TM) | 0.9 | $10M | 85k | 119.66 | |
Coca-Cola Company (KO) | 0.9 | $10M | 238k | 42.36 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $9.9M | 145k | 68.37 | |
Eli Lilly & Co. (LLY) | 0.8 | $9.6M | 154k | 62.17 | |
Alliant Energy Corporation (LNT) | 0.8 | $9.5M | 156k | 60.86 | |
Archer Daniels Midland Company (ADM) | 0.8 | $9.2M | 209k | 44.11 | |
L-3 Communications Holdings | 0.8 | $9.0M | 75k | 120.75 | |
Portfolio Recovery Associates | 0.8 | $8.9M | 149k | 59.53 | |
Via | 0.8 | $8.8M | 102k | 86.73 | |
Procter & Gamble Company (PG) | 0.8 | $8.6M | 109k | 78.59 | |
MetLife (MET) | 0.8 | $8.4M | 152k | 55.56 | |
Ensco Plc Shs Class A | 0.7 | $8.2M | 148k | 55.57 | |
Directv | 0.7 | $7.7M | 91k | 85.01 | |
Canadian Natl Ry (CNI) | 0.7 | $7.7M | 118k | 65.02 | |
Industries N shs - a - (LYB) | 0.7 | $7.6M | 78k | 97.64 | |
Deere & Company (DE) | 0.7 | $7.5M | 83k | 90.55 | |
Avnet (AVT) | 0.7 | $7.4M | 166k | 44.31 | |
Pepsi (PEP) | 0.6 | $7.2M | 80k | 89.34 | |
Walt Disney Company (DIS) | 0.6 | $7.1M | 83k | 85.74 | |
Skyworks Solutions (SWKS) | 0.6 | $7.0M | 150k | 46.96 | |
iShares S&P 500 Value Index (IVE) | 0.6 | $6.9M | 77k | 90.28 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $6.6M | 153k | 43.23 | |
Verizon Communications (VZ) | 0.6 | $6.6M | 136k | 48.93 | |
Merck & Co (MRK) | 0.6 | $6.6M | 114k | 57.85 | |
Travelers Companies (TRV) | 0.6 | $6.5M | 69k | 94.06 | |
0.6 | $6.3M | 11k | 584.67 | ||
iShares Lehman Aggregate Bond (AGG) | 0.6 | $6.2M | 57k | 109.40 | |
Berkshire Hathaway (BRK.B) | 0.5 | $5.9M | 46k | 126.57 | |
United Technologies Corporation | 0.5 | $5.8M | 51k | 115.46 | |
Dominion Resources (D) | 0.5 | $5.8M | 81k | 71.52 | |
WellPoint | 0.5 | $5.4M | 50k | 107.61 | |
Eaton (ETN) | 0.5 | $5.4M | 70k | 77.18 | |
Caterpillar (CAT) | 0.5 | $5.3M | 49k | 108.66 | |
Marathon Oil Corporation (MRO) | 0.5 | $5.3M | 133k | 39.92 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $5.1M | 66k | 77.95 | |
Udr (UDR) | 0.5 | $5.1M | 176k | 28.63 | |
Valero Energy Corporation (VLO) | 0.4 | $4.9M | 98k | 50.10 | |
Qualcomm (QCOM) | 0.4 | $4.9M | 62k | 79.20 | |
Lincoln National Corporation (LNC) | 0.4 | $4.8M | 94k | 51.44 | |
Automatic Data Processing (ADP) | 0.4 | $4.9M | 61k | 79.28 | |
Cummins (CMI) | 0.4 | $4.6M | 30k | 154.29 | |
ConocoPhillips (COP) | 0.4 | $4.6M | 53k | 85.73 | |
BB&T Corporation | 0.4 | $4.5M | 114k | 39.43 | |
Marathon Petroleum Corp (MPC) | 0.4 | $4.5M | 57k | 78.08 | |
Ace Limited Cmn | 0.4 | $4.3M | 42k | 103.71 | |
Bank of America Corporation (BAC) | 0.4 | $4.4M | 284k | 15.37 | |
McDonald's Corporation (MCD) | 0.4 | $4.1M | 40k | 100.74 | |
AFLAC Incorporated (AFL) | 0.4 | $4.0M | 65k | 62.25 | |
BT | 0.4 | $4.0M | 61k | 65.62 | |
Bristol Myers Squibb (BMY) | 0.3 | $3.9M | 80k | 48.51 | |
CSX Corporation (CSX) | 0.3 | $3.7M | 120k | 30.81 | |
Kinder Morgan Energy Partners | 0.3 | $3.7M | 45k | 82.21 | |
Corning Incorporated (GLW) | 0.3 | $3.5M | 159k | 21.95 | |
Schlumberger (SLB) | 0.3 | $3.5M | 30k | 117.94 | |
Emerson Electric (EMR) | 0.3 | $3.3M | 49k | 66.36 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $3.2M | 31k | 105.20 | |
Mondelez Int (MDLZ) | 0.3 | $3.3M | 87k | 37.61 | |
Abbvie (ABBV) | 0.3 | $3.1M | 55k | 56.44 | |
PNC Financial Services (PNC) | 0.3 | $3.0M | 34k | 89.05 | |
Union Pacific Corporation (UNP) | 0.3 | $2.9M | 29k | 99.76 | |
E.I. du Pont de Nemours & Company | 0.3 | $2.9M | 44k | 65.44 | |
General Dynamics Corporation (GD) | 0.3 | $2.9M | 25k | 116.55 | |
Alerian Mlp Etf | 0.3 | $2.9M | 154k | 19.00 | |
Genuine Parts Company (GPC) | 0.2 | $2.8M | 32k | 87.81 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.8M | 29k | 95.22 | |
Comcast Corporation (CMCSA) | 0.2 | $2.7M | 50k | 53.69 | |
Twenty-first Century Fox | 0.2 | $2.7M | 78k | 35.15 | |
PPL Corporation (PPL) | 0.2 | $2.6M | 73k | 35.53 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.6M | 34k | 76.98 | |
Fox News | 0.2 | $2.6M | 76k | 34.23 | |
Abbott Laboratories (ABT) | 0.2 | $2.4M | 58k | 40.90 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.3M | 20k | 115.43 | |
PPG Industries (PPG) | 0.2 | $2.2M | 11k | 210.14 | |
Philip Morris International (PM) | 0.2 | $2.3M | 27k | 84.30 | |
CF Industries Holdings (CF) | 0.2 | $2.3M | 9.4k | 240.48 | |
Consolidated Edison (ED) | 0.2 | $2.1M | 37k | 57.75 | |
Royal Dutch Shell | 0.2 | $2.2M | 27k | 82.36 | |
Markel Corporation (MKL) | 0.2 | $2.2M | 3.3k | 655.71 | |
Linn Energy | 0.2 | $2.1M | 64k | 32.35 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.2M | 19k | 115.36 | |
Phillips 66 (PSX) | 0.2 | $2.2M | 27k | 80.45 | |
Whirlpool Corporation (WHR) | 0.2 | $2.0M | 14k | 139.24 | |
Dollar Tree (DLTR) | 0.2 | $2.0M | 38k | 54.45 | |
Seagate Technology Com Stk | 0.2 | $2.0M | 36k | 56.82 | |
Community Health Systems (CYH) | 0.2 | $2.1M | 45k | 45.38 | |
Kraft Foods | 0.2 | $2.0M | 33k | 59.94 | |
V.F. Corporation (VFC) | 0.2 | $1.9M | 31k | 63.01 | |
Xerox Corporation | 0.2 | $2.0M | 157k | 12.44 | |
iShares Gold Trust | 0.2 | $1.9M | 149k | 12.88 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.9M | 18k | 108.66 | |
Sigma-Aldrich Corporation | 0.2 | $1.8M | 17k | 101.49 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.8M | 13k | 143.06 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.8M | 20k | 87.34 | |
Duke Energy (DUK) | 0.2 | $1.8M | 24k | 74.17 | |
Liberty Media | 0.2 | $1.8M | 13k | 136.65 | |
Goldman Sachs (GS) | 0.1 | $1.7M | 10k | 167.43 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.7M | 42k | 40.06 | |
Total (TTE) | 0.1 | $1.6M | 23k | 72.18 | |
Alaska Air (ALK) | 0.1 | $1.7M | 18k | 95.05 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.6M | 19k | 84.58 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $1.7M | 33k | 50.32 | |
3M Company (MMM) | 0.1 | $1.5M | 11k | 143.26 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 14k | 111.21 | |
Walgreen Company | 0.1 | $1.4M | 20k | 74.14 | |
Xcel Energy (XEL) | 0.1 | $1.4M | 45k | 32.24 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 35k | 43.13 | |
Western Digital (WDC) | 0.1 | $1.4M | 15k | 92.33 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 7.00 | 190000.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 20k | 68.16 | |
Liberty Media | 0.1 | $1.4M | 48k | 29.37 | |
Express Scripts Holding | 0.1 | $1.4M | 20k | 69.34 | |
Ecolab (ECL) | 0.1 | $1.2M | 11k | 111.38 | |
Becton, Dickinson and (BDX) | 0.1 | $1.3M | 11k | 118.27 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 7.9k | 160.68 | |
Honeywell International (HON) | 0.1 | $1.3M | 14k | 92.95 | |
Energy Transfer Partners | 0.1 | $1.2M | 21k | 57.96 | |
General Motors Company (GM) | 0.1 | $1.2M | 34k | 36.31 | |
Google Inc Class C | 0.1 | $1.2M | 2.2k | 575.12 | |
U.S. Bancorp (USB) | 0.1 | $1.1M | 26k | 43.34 | |
AmerisourceBergen (COR) | 0.1 | $1.1M | 15k | 72.64 | |
Anadarko Petroleum Corporation | 0.1 | $1.2M | 11k | 109.48 | |
Nextera Energy (NEE) | 0.1 | $1.2M | 11k | 102.51 | |
Southern Company (SO) | 0.1 | $1.2M | 26k | 45.37 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $1.1M | 42k | 25.99 | |
W.R. Grace & Co. | 0.1 | $1.1M | 12k | 94.52 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.1M | 15k | 72.46 | |
Liberty Global Inc C | 0.1 | $1.1M | 27k | 42.31 | |
Dow Chemical Company | 0.1 | $1.0M | 20k | 51.47 | |
Medtronic | 0.1 | $1.0M | 16k | 63.73 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.0M | 18k | 58.57 | |
Xylem (XYL) | 0.1 | $960k | 25k | 39.07 | |
Northrop Grumman Corporation (NOC) | 0.1 | $861k | 7.2k | 119.59 | |
Johnson Controls | 0.1 | $870k | 17k | 49.94 | |
Discovery Communications | 0.1 | $858k | 12k | 74.29 | |
Plains All American Pipeline (PAA) | 0.1 | $920k | 15k | 60.03 | |
Itt | 0.1 | $903k | 19k | 48.11 | |
Reinsurance Group of America (RGA) | 0.1 | $781k | 9.9k | 78.93 | |
Raytheon Company | 0.1 | $819k | 8.9k | 92.20 | |
Kellogg Company (K) | 0.1 | $785k | 12k | 65.78 | |
Discovery Communications | 0.1 | $838k | 12k | 72.55 | |
Sempra Energy (SRE) | 0.1 | $741k | 7.1k | 104.68 | |
SPDR Gold Trust (GLD) | 0.1 | $808k | 6.3k | 128.03 | |
TowneBank (TOWN) | 0.1 | $837k | 53k | 15.70 | |
State Street Corporation (STT) | 0.1 | $727k | 11k | 67.25 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $646k | 3.3k | 195.76 | |
Illinois Tool Works (ITW) | 0.1 | $673k | 7.7k | 87.52 | |
PowerShares Water Resources | 0.1 | $667k | 25k | 26.59 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $709k | 6.4k | 110.95 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $668k | 9.1k | 73.76 | |
Hartford Financial Services (HIG) | 0.1 | $615k | 17k | 35.81 | |
DaVita (DVA) | 0.1 | $586k | 8.1k | 72.31 | |
American Electric Power Company (AEP) | 0.1 | $602k | 11k | 55.74 | |
Gilead Sciences (GILD) | 0.1 | $608k | 7.3k | 82.89 | |
EMC Corporation | 0.1 | $570k | 22k | 26.32 | |
United Bankshares (UBSI) | 0.1 | $528k | 16k | 32.35 | |
Rayonier (RYN) | 0.1 | $583k | 16k | 35.55 | |
Starz - Liberty Capital | 0.1 | $524k | 18k | 29.81 | |
Liberty Global Inc Com Ser A | 0.1 | $513k | 12k | 44.22 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $401k | 7.7k | 52.42 | |
Apache Corporation | 0.0 | $440k | 4.4k | 100.66 | |
Kohl's Corporation (KSS) | 0.0 | $443k | 8.4k | 52.69 | |
Brown-Forman Corporation (BF.B) | 0.0 | $432k | 4.6k | 94.18 | |
Thermo Fisher Scientific (TMO) | 0.0 | $419k | 3.6k | 118.03 | |
Yum! Brands (YUM) | 0.0 | $506k | 6.2k | 81.15 | |
Capital One Financial (COF) | 0.0 | $449k | 5.4k | 82.69 | |
GlaxoSmithKline | 0.0 | $417k | 7.8k | 53.42 | |
Entergy Corporation (ETR) | 0.0 | $397k | 4.8k | 82.03 | |
Enterprise Products Partners (EPD) | 0.0 | $414k | 5.3k | 78.28 | |
iShares Russell 1000 Index (IWB) | 0.0 | $397k | 3.6k | 110.09 | |
SCANA Corporation | 0.0 | $502k | 9.3k | 53.83 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $482k | 5.3k | 90.84 | |
First Citizens BancShares (FCNCA) | 0.0 | $380k | 1.6k | 245.16 | |
American Express Company (AXP) | 0.0 | $299k | 3.2k | 94.92 | |
Costco Wholesale Corporation (COST) | 0.0 | $289k | 2.5k | 115.23 | |
Monsanto Company | 0.0 | $333k | 2.7k | 124.63 | |
Baxter International (BAX) | 0.0 | $282k | 3.9k | 72.23 | |
International Game Technology | 0.0 | $372k | 23k | 15.90 | |
Boeing Company (BA) | 0.0 | $362k | 2.8k | 127.30 | |
CVS Caremark Corporation (CVS) | 0.0 | $326k | 4.3k | 75.27 | |
Nike (NKE) | 0.0 | $295k | 3.8k | 77.67 | |
Parker-Hannifin Corporation (PH) | 0.0 | $382k | 3.0k | 125.74 | |
Dr Pepper Snapple | 0.0 | $307k | 5.2k | 58.64 | |
Public Service Enterprise (PEG) | 0.0 | $388k | 9.5k | 40.82 | |
Steel Dynamics (STLD) | 0.0 | $337k | 19k | 17.97 | |
Rbc Cad (RY) | 0.0 | $348k | 4.9k | 71.37 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $385k | 11k | 33.92 | |
Coca-cola Enterprises | 0.0 | $392k | 8.2k | 47.80 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $319k | 13k | 24.31 | |
Exelis | 0.0 | $334k | 20k | 16.96 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $219k | 23k | 9.54 | |
Waste Management (WM) | 0.0 | $252k | 5.6k | 44.82 | |
United Parcel Service (UPS) | 0.0 | $254k | 2.5k | 102.63 | |
Spectra Energy | 0.0 | $225k | 5.3k | 42.51 | |
SYSCO Corporation (SYY) | 0.0 | $266k | 7.1k | 37.38 | |
W.W. Grainger (GWW) | 0.0 | $201k | 790.00 | 254.43 | |
Harris Corporation | 0.0 | $274k | 3.6k | 75.75 | |
International Paper Company (IP) | 0.0 | $233k | 4.6k | 50.47 | |
Halliburton Company (HAL) | 0.0 | $224k | 3.2k | 71.11 | |
Royal Dutch Shell | 0.0 | $263k | 3.0k | 87.09 | |
Target Corporation (TGT) | 0.0 | $262k | 4.5k | 57.96 | |
Wisconsin Energy Corporation | 0.0 | $228k | 4.9k | 47.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $235k | 2.3k | 101.47 | |
Clorox Company (CLX) | 0.0 | $208k | 2.3k | 91.43 | |
Tupperware Brands Corporation (TUP) | 0.0 | $244k | 2.9k | 83.85 | |
Yahoo! | 0.0 | $211k | 6.0k | 35.18 | |
Illumina (ILMN) | 0.0 | $214k | 1.2k | 178.33 | |
Fulton Financial (FULT) | 0.0 | $227k | 18k | 12.40 | |
Oge Energy Corp (OGE) | 0.0 | $215k | 5.5k | 39.16 | |
Magellan Midstream Partners | 0.0 | $216k | 2.6k | 84.21 | |
WSFS Financial Corporation (WSFS) | 0.0 | $259k | 3.5k | 73.60 | |
Templeton Dragon Fund (TDF) | 0.0 | $255k | 9.9k | 25.82 | |
Charles & Colvard (CTHR) | 0.0 | $192k | 87k | 2.20 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $204k | 3.6k | 56.67 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $237k | 4.9k | 48.05 | |
Mrc Global Inc cmn (MRC) | 0.0 | $250k | 8.8k | 28.29 | |
Vodafone Group New Adr F (VOD) | 0.0 | $214k | 6.4k | 33.46 | |
SIGA Technologies (SIGA) | 0.0 | $34k | 12k | 2.83 |