Palladiem as of March 31, 2015
Portfolio Holdings for Palladiem
Palladiem holds 182 positions in its portfolio as reported in the March 2015 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 | 198k | 86.21 | |
| Vanguard Total Bond Market ETF (BND) | 8.8 | $11M | 129k | 83.37 | |
| Powershares Active Mng Etf T s^p500 dwnhdge | 7.8 | $9.6M | 357k | 26.91 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 7.0 | $8.6M | 286k | 29.94 | |
| ProShares Credit Suisse 130/30 (CSM) | 6.2 | $7.6M | 75k | 100.49 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 5.6 | $6.9M | 127k | 53.83 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 5.6 | $6.8M | 107k | 63.61 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 4.5 | $5.6M | 87k | 64.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.4 | $5.4M | 64k | 84.88 | |
| Powershares Etf Trust dyna buybk ach | 4.3 | $5.3M | 107k | 49.31 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 4.1 | $5.1M | 241k | 21.06 | |
| iShares Russell 1000 Value Index (IWD) | 4.0 | $4.9M | 48k | 103.08 | |
| SPDR Dow Jones Global Real Estate (RWO) | 3.3 | $4.1M | 82k | 49.69 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.7 | $3.4M | 33k | 101.51 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $2.6M | 64k | 40.87 | |
| First Trust Health Care AlphaDEX (FXH) | 1.9 | $2.4M | 36k | 67.03 | |
| Proshares Tr rafi lg sht | 1.8 | $2.2M | 55k | 40.54 | |
| Spdr Series spdr bofa crss (SPHY) | 1.4 | $1.7M | 66k | 26.46 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 1.3 | $1.6M | 18k | 85.88 | |
| Vanguard Value ETF (VTV) | 1.2 | $1.5M | 18k | 83.71 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.8 | $1.0M | 25k | 41.85 | |
| Proshares Tr altrntv solutn | 0.8 | $946k | 23k | 40.61 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $891k | 8.4k | 106.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $769k | 9.6k | 80.46 | |
| Ishares Morningstar (IYLD) | 0.3 | $375k | 15k | 25.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $240k | 6.0k | 40.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $179k | 1.7k | 108.48 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $182k | 3.2k | 57.59 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $175k | 6.1k | 28.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $119k | 1.4k | 82.35 | |
| Home Depot (HD) | 0.1 | $128k | 1.1k | 113.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $121k | 1.2k | 100.41 | |
| Altria (MO) | 0.1 | $122k | 2.4k | 50.21 | |
| Merck & Co (MRK) | 0.1 | $119k | 2.1k | 57.63 | |
| Procter & Gamble Company (PG) | 0.1 | $117k | 1.4k | 81.99 | |
| Pepsi (PEP) | 0.1 | $115k | 1.2k | 95.91 | |
| Target Corporation (TGT) | 0.1 | $113k | 1.4k | 81.82 | |
| TJX Companies (TJX) | 0.1 | $115k | 1.6k | 70.04 | |
| Coca-Cola Company (KO) | 0.1 | $99k | 2.4k | 40.52 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $93k | 2.0k | 47.33 | |
| 3M Company (MMM) | 0.1 | $99k | 599.00 | 165.28 | |
| Lowe's Companies (LOW) | 0.1 | $92k | 1.2k | 74.37 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $97k | 2.3k | 43.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $91k | 1.5k | 60.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $83k | 971.00 | 85.48 | |
| V.F. Corporation (VFC) | 0.1 | $84k | 1.1k | 75.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $84k | 1.2k | 69.54 | |
| ConAgra Foods (CAG) | 0.1 | $84k | 2.3k | 36.52 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $86k | 1.0k | 84.48 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $90k | 1.2k | 75.00 | |
| Market Vectors Etf Tr mtg reit etf | 0.1 | $91k | 3.8k | 24.27 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $89k | 2.1k | 41.88 | |
| Time Warner | 0.1 | $76k | 900.00 | 84.44 | |
| McDonald's Corporation (MCD) | 0.1 | $70k | 716.00 | 97.77 | |
| Chevron Corporation (CVX) | 0.1 | $78k | 741.00 | 105.26 | |
| Honeywell International (HON) | 0.1 | $78k | 750.00 | 104.00 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.1 | $77k | 1.2k | 65.81 | |
| Medtronic (MDT) | 0.1 | $74k | 953.00 | 77.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $57k | 1.4k | 40.71 | |
| At&t (T) | 0.1 | $63k | 1.9k | 32.56 | |
| Illinois Tool Works (ITW) | 0.1 | $56k | 578.00 | 96.89 | |
| Roper Industries (ROP) | 0.1 | $57k | 333.00 | 171.17 | |
| Walgreen Boots Alliance | 0.1 | $62k | 732.00 | 84.70 | |
| Pfizer (PFE) | 0.0 | $49k | 1.4k | 35.00 | |
| AstraZeneca (AZN) | 0.0 | $46k | 677.00 | 67.95 | |
| Royal Dutch Shell | 0.0 | $53k | 847.00 | 62.57 | |
| Unilever | 0.0 | $45k | 1.1k | 41.63 | |
| Novo Nordisk A/S (NVO) | 0.0 | $43k | 800.00 | 53.75 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $51k | 2.5k | 20.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $50k | 475.00 | 105.26 | |
| Phillips 66 (PSX) | 0.0 | $54k | 688.00 | 78.49 | |
| Proshares Trust High (HYHG) | 0.0 | $55k | 750.00 | 73.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $34k | 600.00 | 56.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $38k | 356.00 | 106.74 | |
| Nucor Corporation (NUE) | 0.0 | $40k | 850.00 | 47.06 | |
| McGraw-Hill Companies | 0.0 | $32k | 314.00 | 101.91 | |
| Nextera Energy (NEE) | 0.0 | $34k | 322.00 | 105.59 | |
| Essex Property Trust (ESS) | 0.0 | $40k | 175.00 | 228.57 | |
| Unilever (UL) | 0.0 | $34k | 810.00 | 41.98 | |
| Mednax (MD) | 0.0 | $35k | 486.00 | 72.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $37k | 335.00 | 110.45 | |
| Chubb Corporation | 0.0 | $20k | 197.00 | 101.52 | |
| Time Warner Cable | 0.0 | $30k | 200.00 | 150.00 | |
| Ecolab (ECL) | 0.0 | $22k | 196.00 | 112.24 | |
| Genuine Parts Company (GPC) | 0.0 | $21k | 230.00 | 91.30 | |
| PPG Industries (PPG) | 0.0 | $20k | 87.00 | 229.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $26k | 93.00 | 279.57 | |
| Automatic Data Processing (ADP) | 0.0 | $25k | 292.00 | 85.62 | |
| Ross Stores (ROST) | 0.0 | $21k | 204.00 | 102.94 | |
| Helmerich & Payne (HP) | 0.0 | $29k | 430.00 | 67.44 | |
| Diageo (DEO) | 0.0 | $24k | 220.00 | 109.09 | |
| General Dynamics Corporation (GD) | 0.0 | $28k | 209.00 | 133.97 | |
| National Grid | 0.0 | $19k | 299.00 | 63.55 | |
| Smith & Nephew (SNN) | 0.0 | $29k | 835.00 | 34.73 | |
| Ihs | 0.0 | $25k | 216.00 | 115.74 | |
| Ubs Ag Cmn | 0.0 | $9.0k | 479.00 | 18.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13k | 178.00 | 73.03 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $9.0k | 132.00 | 68.18 | |
| RPM International (RPM) | 0.0 | $12k | 253.00 | 47.43 | |
| Stanley Black & Decker (SWK) | 0.0 | $12k | 124.00 | 96.77 | |
| T. Rowe Price (TROW) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Valspar Corporation | 0.0 | $13k | 158.00 | 82.28 | |
| W.W. Grainger (GWW) | 0.0 | $18k | 77.00 | 233.77 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $11k | 119.00 | 92.44 | |
| 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 | $10k | 100.00 | 100.00 | |
| Casey's General Stores (CASY) | 0.0 | $10k | 107.00 | 93.46 | |
| Lancaster Colony (MZTI) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $17k | 144.00 | 118.06 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $10k | 199.00 | 50.25 | |
| Sigma-Aldrich Corporation | 0.0 | $12k | 85.00 | 141.18 | |
| Stryker Corporation (SYK) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Alleghany Corporation | 0.0 | $9.0k | 19.00 | 473.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $8.0k | 68.00 | 117.65 | |
| EOG Resources (EOG) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Sap (SAP) | 0.0 | $10k | 138.00 | 72.46 | |
| Barclays (BCS) | 0.0 | $11k | 729.00 | 15.09 | |
| PPL Corporation (PPL) | 0.0 | $13k | 374.00 | 34.76 | |
| J.M. Smucker Company (SJM) | 0.0 | $12k | 103.00 | 116.50 | |
| Gra (GGG) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Bank of the Ozarks | 0.0 | $15k | 414.00 | 36.23 | |
| Toyota Motor Corporation (TM) | 0.0 | $12k | 89.00 | 134.83 | |
| Carlisle Companies (CSL) | 0.0 | $13k | 142.00 | 91.55 | |
| Donaldson Company (DCI) | 0.0 | $12k | 322.00 | 37.27 | |
| Prosperity Bancshares (PB) | 0.0 | $11k | 214.00 | 51.40 | |
| Hormel Foods Corporation (HRL) | 0.0 | $10k | 168.00 | 59.52 | |
| Prudential Public Limited Company (PUK) | 0.0 | $13k | 262.00 | 49.62 | |
| Questar Corporation | 0.0 | $7.0k | 304.00 | 23.03 | |
| West Pharmaceutical Services (WST) | 0.0 | $13k | 218.00 | 59.63 | |
| A. O. Smith Corporation (AOS) | 0.0 | $15k | 230.00 | 65.22 | |
| BT | 0.0 | $17k | 258.00 | 65.89 | |
| Church & Dwight (CHD) | 0.0 | $15k | 172.00 | 87.21 | |
| UMB Financial Corporation (UMBF) | 0.0 | $7.0k | 133.00 | 52.63 | |
| SPDR Barclays Capital 1-3 Month T- | 0.0 | $8.0k | 165.00 | 48.48 | |
| Wpp Plc- (WPP) | 0.0 | $13k | 118.00 | 110.17 | |
| Intercontl Htl New Adr F Spons | 0.0 | $13k | 339.00 | 38.35 | |
| Ubs Group (UBS) | 0.0 | $10k | 527.00 | 18.98 | |
| HSBC Holdings (HSBC) | 0.0 | $6.0k | 143.00 | 41.96 | |
| Rli (RLI) | 0.0 | $5.0k | 86.00 | 58.14 | |
| SEI Investments Company (SEIC) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Franklin Resources (BEN) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Polaris Industries (PII) | 0.0 | $6.0k | 44.00 | 136.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $3.0k | 278.00 | 10.79 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Cintas Corporation (CTAS) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Dover Corporation (DOV) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Fastenal Company (FAST) | 0.0 | $6.0k | 142.00 | 42.25 | |
| 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 | $4.0k | 56.00 | 71.43 | |
| McGrath Rent (MGRC) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Atlantic Tele-Network | 0.0 | $2.0k | 33.00 | 60.61 | |
| Commerce Bancshares (CBSH) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.0k | 18.00 | 111.11 | |
| United Bankshares (UBSI) | 0.0 | $6.0k | 171.00 | 35.09 | |
| CRH | 0.0 | $4.0k | 155.00 | 25.81 | |
| 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 | $2.0k | 62.00 | 32.26 | |
| BancFirst Corporation (BANF) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Community Trust Ban (CTBI) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| 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 | $6.0k | 96.00 | 62.50 | |
| 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 | $1.0k | 47.00 | 21.28 | |
| 1st Source Corporation (SRCE) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Integrys Energy | 0.0 | $1.0k | 18.00 | 55.56 | |
| Reed Elsevier NV | 0.0 | $6.0k | 126.00 | 47.62 | |
| Federal Realty Inv. Trust | 0.0 | $3.0k | 18.00 | 166.67 | |
| National Retail Properties (NNN) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Royal Bank of Scotland | 0.0 | $3.0k | 339.00 | 8.85 | |
| Advantest (ATEYY) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Cdk Global Inc equities | 0.0 | $1.0k | 23.00 | 43.48 | |
| Halyard Health | 0.0 | $2.0k | 34.00 | 58.82 | |
| Fiat Chrysler Auto | 0.0 | $6.0k | 368.00 | 16.30 |
