Palladiem as of Dec. 31, 2014
Portfolio Holdings for Palladiem
Palladiem holds 217 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF (BIV) | 13.9 | $17M | 200k | 84.68 | |
| Powershares Active Mng Etf T s^p500 dwnhdge | 9.9 | $12M | 436k | 27.83 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 7.0 | $8.5M | 288k | 29.39 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 6.5 | $8.0M | 128k | 62.25 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 5.7 | $7.0M | 130k | 53.68 | |
| ProShares Credit Suisse 130/30 (CSM) | 5.6 | $6.9M | 68k | 100.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.3 | $6.4M | 61k | 105.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.3 | $5.3M | 63k | 84.45 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 4.3 | $5.3M | 87k | 60.94 | |
| Powershares Etf Trust dyna buybk ach | 4.3 | $5.2M | 109k | 48.05 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 4.1 | $5.0M | 237k | 21.27 | |
| iShares Russell 1000 Value Index (IWD) | 4.1 | $5.0M | 48k | 104.39 | |
| SPDR Dow Jones Global Real Estate (RWO) | 3.2 | $4.0M | 83k | 47.73 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.7 | $3.3M | 33k | 100.84 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $2.7M | 67k | 40.02 | |
| Proshares Tr rafi lg sht | 1.9 | $2.3M | 54k | 42.15 | |
| First Trust Health Care AlphaDEX (FXH) | 1.7 | $2.1M | 35k | 60.29 | |
| Spdr Series spdr bofa crss (SPHY) | 1.5 | $1.9M | 71k | 25.99 | |
| Vanguard Value ETF (VTV) | 1.4 | $1.7M | 20k | 84.50 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 1.3 | $1.6M | 18k | 86.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $945k | 12k | 81.14 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.7 | $907k | 22k | 42.15 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $892k | 8.5k | 104.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $710k | 8.6k | 82.37 | |
| Union Pacific Corporation (UNP) | 0.3 | $417k | 3.5k | 119.14 | |
| Ishares Morningstar (IYLD) | 0.3 | $371k | 15k | 25.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $245k | 6.2k | 39.27 | |
| Pepsi (PEP) | 0.2 | $241k | 2.5k | 94.55 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.2 | $220k | 7.9k | 27.97 | |
| Pfizer (PFE) | 0.2 | $204k | 6.6k | 31.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $207k | 1.9k | 109.87 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $210k | 2.6k | 81.08 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $208k | 3.6k | 57.62 | |
| Proshares Tr altrntv solutn | 0.2 | $210k | 5.1k | 41.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $175k | 1.9k | 92.20 | |
| Home Depot (HD) | 0.1 | $131k | 1.3k | 104.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $140k | 1.3k | 104.48 | |
| At&t (T) | 0.1 | $132k | 3.9k | 33.59 | |
| Procter & Gamble Company (PG) | 0.1 | $134k | 1.5k | 91.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $126k | 1.5k | 86.01 | |
| Altria (MO) | 0.1 | $120k | 2.4k | 49.38 | |
| Merck & Co (MRK) | 0.1 | $123k | 2.2k | 56.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $111k | 2.4k | 46.25 | |
| Target Corporation (TGT) | 0.1 | $105k | 1.4k | 76.03 | |
| TJX Companies (TJX) | 0.1 | $115k | 1.7k | 68.78 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $114k | 2.5k | 45.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $94k | 1.5k | 62.67 | |
| Coca-Cola Company (KO) | 0.1 | $103k | 2.4k | 42.16 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $103k | 2.0k | 52.02 | |
| 3M Company (MMM) | 0.1 | $101k | 614.00 | 164.50 | |
| Chevron Corporation (CVX) | 0.1 | $86k | 767.00 | 112.13 | |
| V.F. Corporation (VFC) | 0.1 | $85k | 1.1k | 74.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $87k | 1.3k | 69.38 | |
| Lowe's Companies (LOW) | 0.1 | $88k | 1.3k | 68.91 | |
| ConAgra Foods (CAG) | 0.1 | $83k | 2.3k | 36.09 | |
| Market Vectors Etf Tr mtg reit etf | 0.1 | $89k | 3.8k | 23.73 | |
| Time Warner | 0.1 | $77k | 900.00 | 85.56 | |
| Medtronic | 0.1 | $72k | 1.0k | 72.00 | |
| Honeywell International (HON) | 0.1 | $75k | 750.00 | 100.00 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $72k | 1.7k | 41.62 | |
| McDonald's Corporation (MCD) | 0.1 | $67k | 716.00 | 93.58 | |
| Royal Dutch Shell | 0.1 | $59k | 847.00 | 69.66 | |
| Illinois Tool Works (ITW) | 0.1 | $57k | 601.00 | 94.84 | |
| British American Tobac (BTI) | 0.1 | $65k | 602.00 | 107.97 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $55k | 725.00 | 75.86 | |
| Proshares Trust High (HYHG) | 0.1 | $55k | 750.00 | 73.33 | |
| Walgreen Boots Alliance | 0.1 | $57k | 752.00 | 75.80 | |
| AstraZeneca | 0.0 | $48k | 677.00 | 70.90 | |
| Roper Industries (ROP) | 0.0 | $53k | 338.00 | 156.80 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $48k | 2.5k | 19.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $50k | 625.00 | 80.00 | |
| Phillips 66 (PSX) | 0.0 | $51k | 717.00 | 71.13 | |
| Lincoln National Corporation (LNC) | 0.0 | $35k | 600.00 | 58.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $41k | 356.00 | 115.17 | |
| Nucor Corporation (NUE) | 0.0 | $42k | 850.00 | 49.41 | |
| Nextera Energy (NEE) | 0.0 | $34k | 322.00 | 105.59 | |
| Unilever | 0.0 | $42k | 1.1k | 38.85 | |
| American Electric Power Company (AEP) | 0.0 | $34k | 557.00 | 61.04 | |
| Novo Nordisk A/S (NVO) | 0.0 | $34k | 800.00 | 42.50 | |
| Essex Property Trust (ESS) | 0.0 | $36k | 175.00 | 205.71 | |
| Unilever | 0.0 | $33k | 810.00 | 40.74 | |
| Smith & Nephew (SNN) | 0.0 | $31k | 835.00 | 37.13 | |
| Mednax (MD) | 0.0 | $32k | 486.00 | 65.84 | |
| Chubb Corporation | 0.0 | $21k | 207.00 | 101.45 | |
| Time Warner Cable | 0.0 | $30k | 200.00 | 150.00 | |
| Ansys (ANSS) | 0.0 | $19k | 233.00 | 81.55 | |
| Ecolab (ECL) | 0.0 | $21k | 201.00 | 104.48 | |
| Genuine Parts Company (GPC) | 0.0 | $25k | 230.00 | 108.70 | |
| PPG Industries (PPG) | 0.0 | $22k | 97.00 | 226.80 | |
| McGraw-Hill Companies | 0.0 | $28k | 314.00 | 89.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $26k | 98.00 | 265.31 | |
| W.W. Grainger (GWW) | 0.0 | $20k | 77.00 | 259.74 | |
| Automatic Data Processing (ADP) | 0.0 | $24k | 292.00 | 82.19 | |
| Ross Stores (ROST) | 0.0 | $19k | 204.00 | 93.14 | |
| Helmerich & Payne (HP) | 0.0 | $29k | 430.00 | 67.44 | |
| Diageo (DEO) | 0.0 | $28k | 249.00 | 112.45 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $19k | 149.00 | 127.52 | |
| General Dynamics Corporation (GD) | 0.0 | $29k | 209.00 | 138.76 | |
| National Grid | 0.0 | $21k | 299.00 | 70.23 | |
| Albemarle Corporation (ALB) | 0.0 | $22k | 358.00 | 61.45 | |
| Ihs | 0.0 | $25k | 216.00 | 115.74 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $26k | 245.00 | 106.12 | |
| HSBC Holdings (HSBC) | 0.0 | $7.0k | 143.00 | 48.95 | |
| Ubs Ag Cmn | 0.0 | $8.0k | 479.00 | 16.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12k | 178.00 | 67.42 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $9.0k | 132.00 | 68.18 | |
| Leggett & Platt (LEG) | 0.0 | $8.0k | 191.00 | 41.88 | |
| Polaris Industries (PII) | 0.0 | $7.0k | 44.00 | 159.09 | |
| RPM International (RPM) | 0.0 | $13k | 253.00 | 51.38 | |
| Stanley Black & Decker (SWK) | 0.0 | $12k | 124.00 | 96.77 | |
| T. Rowe Price (TROW) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Valspar Corporation | 0.0 | $14k | 158.00 | 88.61 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $10k | 119.00 | 84.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $15k | 241.00 | 62.24 | |
| Franklin Electric (FELE) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $15k | 282.00 | 53.19 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $16k | 557.00 | 28.73 | |
| Novartis (NVS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Casey's General Stores (CASY) | 0.0 | $10k | 107.00 | 93.46 | |
| Lancaster Colony (MZTI) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $9.0k | 199.00 | 45.23 | |
| Sigma-Aldrich Corporation | 0.0 | $12k | 85.00 | 141.18 | |
| Stryker Corporation (SYK) | 0.0 | $10k | 101.00 | 99.01 | |
| Alleghany Corporation | 0.0 | $9.0k | 19.00 | 473.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $8.0k | 74.00 | 108.11 | |
| EOG Resources (EOG) | 0.0 | $10k | 108.00 | 92.59 | |
| Sap (SAP) | 0.0 | $10k | 138.00 | 72.46 | |
| Barclays (BCS) | 0.0 | $11k | 729.00 | 15.09 | |
| PPL Corporation (PPL) | 0.0 | $14k | 374.00 | 37.43 | |
| Fastenal Company (FAST) | 0.0 | $7.0k | 142.00 | 49.30 | |
| J.M. Smucker Company (SJM) | 0.0 | $10k | 103.00 | 97.09 | |
| Gra (GGG) | 0.0 | $10k | 122.00 | 81.97 | |
| Bank of the Ozarks | 0.0 | $16k | 414.00 | 38.65 | |
| Toyota Motor Corporation (TM) | 0.0 | $11k | 89.00 | 123.60 | |
| Carlisle Companies (CSL) | 0.0 | $13k | 142.00 | 91.55 | |
| Donaldson Company (DCI) | 0.0 | $12k | 322.00 | 37.27 | |
| Mizuho Financial (MFG) | 0.0 | $8.0k | 2.5k | 3.21 | |
| Prosperity Bancshares (PB) | 0.0 | $12k | 214.00 | 56.07 | |
| Atmos Energy Corporation (ATO) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Community Bank System (CBU) | 0.0 | $8.0k | 204.00 | 39.22 | |
| Hormel Foods Corporation (HRL) | 0.0 | $9.0k | 168.00 | 53.57 | |
| Prudential Public Limited Company (PUK) | 0.0 | $12k | 262.00 | 45.80 | |
| Questar Corporation | 0.0 | $8.0k | 304.00 | 26.32 | |
| West Pharmaceutical Services (WST) | 0.0 | $12k | 218.00 | 55.05 | |
| A. O. Smith Corporation (AOS) | 0.0 | $13k | 230.00 | 56.52 | |
| BT | 0.0 | $16k | 258.00 | 62.02 | |
| Church & Dwight (CHD) | 0.0 | $14k | 172.00 | 81.40 | |
| ORIX Corporation (IX) | 0.0 | $7.0k | 112.00 | 62.50 | |
| UMB Financial Corporation (UMBF) | 0.0 | $8.0k | 133.00 | 60.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $14k | 125.00 | 112.00 | |
| SPDR Barclays Capital 1-3 Month T- | 0.0 | $13k | 275.00 | 47.27 | |
| Wpp Plc- (WPP) | 0.0 | $12k | 118.00 | 101.69 | |
| Intercontl Htl New Adr F Spons | 0.0 | $14k | 339.00 | 41.30 | |
| Ubs Group (UBS) | 0.0 | $9.0k | 527.00 | 17.08 | |
| Rli (RLI) | 0.0 | $4.0k | 86.00 | 46.51 | |
| SEI Investments Company (SEIC) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Norfolk Southern (NSC) | 0.0 | $3.0k | 29.00 | 103.45 | |
| CBS Corporation | 0.0 | $2.0k | 32.00 | 62.50 | |
| Franklin Resources (BEN) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Hudson City Ban | 0.0 | $1.0k | 107.00 | 9.35 | |
| LKQ Corporation (LKQ) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Mylan | 0.0 | $2.0k | 32.00 | 62.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $3.0k | 278.00 | 10.79 | |
| United Technologies Corporation | 0.0 | $2.0k | 18.00 | 111.11 | |
| Linear Technology Corporation | 0.0 | $3.0k | 68.00 | 44.12 | |
| Murphy Oil Corporation (MUR) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Cintas Corporation (CTAS) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Fiserv (FI) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Dover Corporation (DOV) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Ultimate Software | 0.0 | $3.0k | 19.00 | 157.89 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 88.00 | 22.73 | |
| HCC Insurance Holdings | 0.0 | $2.0k | 33.00 | 60.61 | |
| Meredith Corporation | 0.0 | $2.0k | 44.00 | 45.45 | |
| Maximus (MMS) | 0.0 | $3.0k | 56.00 | 53.57 | |
| McGrath Rent (MGRC) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Atlantic Tele-Network | 0.0 | $2.0k | 33.00 | 60.61 | |
| Commerce Bancshares (CBSH) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Nomura Holdings (NMR) | 0.0 | $5.0k | 960.00 | 5.21 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.0k | 18.00 | 111.11 | |
| United Bankshares (UBSI) | 0.0 | $6.0k | 171.00 | 35.09 | |
| Credicorp (BAP) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Cepheid | 0.0 | $2.0k | 39.00 | 51.28 | |
| CRH | 0.0 | $4.0k | 155.00 | 25.81 | |
| California Water Service (CWT) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Energen Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
| ING Groep (ING) | 0.0 | $3.0k | 216.00 | 13.89 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Veolia Environnement (VEOEY) | 0.0 | $4.0k | 240.00 | 16.67 | |
| American States Water Company (AWR) | 0.0 | $2.0k | 62.00 | 32.26 | |
| BancFirst Corporation (BANF) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Community Trust Ban (CTBI) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 91.00 | 65.93 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Nice Systems (NICE) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $2.0k | 62.00 | 32.26 | |
| StanCorp Financial | 0.0 | $3.0k | 37.00 | 81.08 | |
| SJW (HTO) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.0k | 24.00 | 41.67 | |
| 1st Source Corporation (SRCE) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Integrys Energy | 0.0 | $1.0k | 18.00 | 55.56 | |
| Urstadt Biddle Properties | 0.0 | $1.0k | 37.00 | 27.03 | |
| Reed Elsevier NV | 0.0 | $6.0k | 126.00 | 47.62 | |
| Federal Realty Inv. Trust | 0.0 | $2.0k | 18.00 | 111.11 | |
| National Retail Properties (NNN) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Royal Bank of Scotland | 0.0 | $4.0k | 339.00 | 11.80 | |
| Advantest (ATEYY) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Time | 0.0 | $3.0k | 125.00 | 24.00 | |
| Cdk Global Inc equities | 0.0 | $4.0k | 92.00 | 43.48 | |
| Halyard Health | 0.0 | $2.0k | 42.00 | 47.62 | |
| Fiat Chrysler Auto | 0.0 | $4.0k | 368.00 | 10.87 |
