Palladiem as of June 30, 2015
Portfolio Holdings for Palladiem
Palladiem holds 248 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF (BIV) | 14.0 | $17M | 202k | 83.87 | |
| Vanguard Total Bond Market ETF (BND) | 8.6 | $11M | 129k | 81.26 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 8.3 | $10M | 342k | 29.58 | |
| ProShares Credit Suisse 130/30 (CSM) | 6.2 | $7.5M | 151k | 49.68 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 5.6 | $6.7M | 128k | 52.76 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 5.4 | $6.6M | 328k | 19.96 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 5.2 | $6.4M | 101k | 63.20 | |
| Powershares Active Mng Etf T s^p500 dwnhdge | 5.0 | $6.0M | 233k | 25.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.5 | $5.4M | 64k | 84.87 | |
| Powershares Etf Trust dyna buybk ach | 4.1 | $5.0M | 102k | 48.61 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 3.8 | $4.6M | 73k | 63.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 3.2 | $3.9M | 85k | 45.83 | |
| Vanguard European ETF (VGK) | 3.0 | $3.6M | 67k | 53.98 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.8 | $3.4M | 34k | 99.88 | |
| iShares Russell 1000 Value Index (IWD) | 2.2 | $2.6M | 26k | 103.16 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $2.6M | 63k | 40.88 | |
| First Trust Health Care AlphaDEX (FXH) | 2.0 | $2.5M | 36k | 68.84 | |
| Proshares Tr rafi lg sht | 1.8 | $2.2M | 54k | 40.57 | |
| Spdr Series spdr bofa crss (SPHY) | 1.6 | $1.9M | 75k | 25.68 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 1.3 | $1.6M | 18k | 85.11 | |
| Vanguard Value ETF (VTV) | 1.2 | $1.5M | 18k | 83.37 | |
| Proshares Tr altrntv solutn | 0.8 | $1.0M | 25k | 39.85 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $910k | 8.6k | 106.22 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.8 | $909k | 22k | 40.64 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $428k | 8.7k | 49.48 | |
| Spdr Series Trust cmn (HYMB) | 0.3 | $415k | 7.5k | 55.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $382k | 4.9k | 78.67 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $280k | 3.8k | 73.68 | |
| Market Vectors Etf Tr mtg reit etf | 0.2 | $272k | 12k | 21.94 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.2 | $269k | 4.2k | 64.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $237k | 6.0k | 39.61 | |
| Altria (MO) | 0.1 | $119k | 2.4k | 48.97 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $117k | 4.1k | 28.61 | |
| Pepsi (PEP) | 0.1 | $112k | 1.2k | 93.41 | |
| Target Corporation (TGT) | 0.1 | $113k | 1.4k | 81.82 | |
| TJX Companies (TJX) | 0.1 | $109k | 1.6k | 66.38 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $106k | 2.1k | 49.88 | |
| Coca-Cola Company (KO) | 0.1 | $96k | 2.4k | 39.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $102k | 1.4k | 70.93 | |
| 3M Company (MMM) | 0.1 | $92k | 599.00 | 153.59 | |
| SPDR Barclays Capital 1-3 Month T- | 0.1 | $101k | 2.2k | 45.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $81k | 971.00 | 83.42 | |
| Lowe's Companies (LOW) | 0.1 | $82k | 1.2k | 66.61 | |
| Simon Property (SPG) | 0.1 | $82k | 476.00 | 172.27 | |
| McDonald's Corporation (MCD) | 0.1 | $68k | 716.00 | 94.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $78k | 805.00 | 96.89 | |
| V.F. Corporation (VFC) | 0.1 | $78k | 1.1k | 69.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $78k | 1.2k | 65.77 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $76k | 1.0k | 74.66 | |
| Medtronic (MDT) | 0.1 | $71k | 953.00 | 74.50 | |
| AvalonBay Communities (AVB) | 0.1 | $60k | 378.00 | 158.73 | |
| Roper Industries (ROP) | 0.1 | $57k | 333.00 | 171.17 | |
| Essex Property Trust (ESS) | 0.1 | $65k | 307.00 | 211.73 | |
| Phillips 66 (PSX) | 0.1 | $63k | 780.00 | 80.77 | |
| Walgreen Boots Alliance | 0.1 | $62k | 732.00 | 84.70 | |
| AstraZeneca (AZN) | 0.0 | $43k | 677.00 | 63.52 | |
| Procter & Gamble Company (PG) | 0.0 | $53k | 677.00 | 78.29 | |
| Royal Dutch Shell | 0.0 | $49k | 847.00 | 57.85 | |
| Unilever | 0.0 | $45k | 1.1k | 41.63 | |
| Illinois Tool Works (ITW) | 0.0 | $53k | 578.00 | 91.70 | |
| Novo Nordisk A/S (NVO) | 0.0 | $44k | 800.00 | 55.00 | |
| Prologis (PLD) | 0.0 | $48k | 1.3k | 37.27 | |
| American Tower Reit (AMT) | 0.0 | $50k | 536.00 | 93.28 | |
| Pfizer (PFE) | 0.0 | $34k | 1.0k | 34.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $38k | 356.00 | 106.74 | |
| McGraw-Hill Companies | 0.0 | $32k | 314.00 | 101.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $38k | 400.00 | 95.00 | |
| Nextera Energy (NEE) | 0.0 | $32k | 322.00 | 99.38 | |
| Weyerhaeuser Company (WY) | 0.0 | $32k | 1.0k | 31.34 | |
| Ventas (VTR) | 0.0 | $35k | 568.00 | 61.62 | |
| Unilever (UL) | 0.0 | $35k | 810.00 | 43.21 | |
| Federal Realty Inv. Trust | 0.0 | $42k | 324.00 | 129.63 | |
| Mednax (MD) | 0.0 | $36k | 486.00 | 74.07 | |
| Boston Properties (BXP) | 0.0 | $39k | 321.00 | 121.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $37k | 337.00 | 109.79 | |
| Chubb Corporation | 0.0 | $19k | 197.00 | 96.45 | |
| Microsoft Corporation (MSFT) | 0.0 | $26k | 600.00 | 43.33 | |
| Ecolab (ECL) | 0.0 | $22k | 196.00 | 112.24 | |
| At&t (T) | 0.0 | $22k | 626.00 | 35.14 | |
| Genuine Parts Company (GPC) | 0.0 | $21k | 230.00 | 91.30 | |
| PPG Industries (PPG) | 0.0 | $19k | 164.00 | 115.85 | |
| Sherwin-Williams Company (SHW) | 0.0 | $26k | 93.00 | 279.57 | |
| Automatic Data Processing (ADP) | 0.0 | $23k | 292.00 | 78.77 | |
| Ross Stores (ROST) | 0.0 | $20k | 408.00 | 49.02 | |
| Mid-America Apartment (MAA) | 0.0 | $27k | 374.00 | 72.19 | |
| Helmerich & Payne (HP) | 0.0 | $30k | 430.00 | 69.77 | |
| Diageo (DEO) | 0.0 | $26k | 220.00 | 118.18 | |
| General Dynamics Corporation (GD) | 0.0 | $30k | 209.00 | 143.54 | |
| Bank of the Ozarks | 0.0 | $19k | 414.00 | 45.89 | |
| CF Industries Holdings (CF) | 0.0 | $19k | 290.00 | 65.52 | |
| Extra Space Storage (EXR) | 0.0 | $27k | 408.00 | 66.18 | |
| Smith & Nephew (SNN) | 0.0 | $28k | 835.00 | 33.53 | |
| Ihs | 0.0 | $28k | 216.00 | 129.63 | |
| Brixmor Prty (BRX) | 0.0 | $21k | 896.00 | 23.44 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $21k | 871.00 | 24.11 | |
| Equinix (EQIX) | 0.0 | $22k | 87.00 | 252.87 | |
| SEI Investments Company (SEIC) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Ubs Ag Cmn | 0.0 | $10k | 479.00 | 20.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 178.00 | 84.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16k | 342.00 | 46.78 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $10k | 132.00 | 75.76 | |
| Polaris Industries (PII) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Public Storage (PSA) | 0.0 | $18k | 99.00 | 181.82 | |
| RPM International (RPM) | 0.0 | $12k | 253.00 | 47.43 | |
| Stanley Black & Decker (SWK) | 0.0 | $13k | 124.00 | 104.84 | |
| T. Rowe Price (TROW) | 0.0 | $7.0k | 96.00 | 72.92 | |
| 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 | $12k | 119.00 | 100.84 | |
| Franklin Electric (FELE) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Commercial Metals Company (CMC) | 0.0 | $7.0k | 447.00 | 15.66 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $14k | 282.00 | 49.65 | |
| Healthcare Realty Trust Incorporated | 0.0 | $12k | 517.00 | 23.21 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $14k | 557.00 | 25.13 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 185.00 | 64.86 | |
| Health Care REIT | 0.0 | $14k | 207.00 | 67.63 | |
| 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 | |
| Baker Hughes Incorporated | 0.0 | $11k | 173.00 | 63.58 | |
| Cemex SAB de CV (CX) | 0.0 | $7.0k | 722.00 | 9.70 | |
| Halliburton Company (HAL) | 0.0 | $13k | 294.00 | 44.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $16k | 135.00 | 118.52 | |
| 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 | $10k | 101.00 | 99.01 | |
| 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 | $13k | 153.00 | 84.97 | |
| Barclays (BCS) | 0.0 | $12k | 729.00 | 16.46 | |
| Cousins Properties | 0.0 | $17k | 1.7k | 10.20 | |
| Methanex Corp (MEOH) | 0.0 | $8.0k | 143.00 | 55.94 | |
| J.M. Smucker Company (SJM) | 0.0 | $10k | 94.00 | 106.38 | |
| Gra (GGG) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Toyota Motor Corporation (TM) | 0.0 | $12k | 89.00 | 134.83 | |
| Carlisle Companies (CSL) | 0.0 | $14k | 142.00 | 98.59 | |
| Donaldson Company (DCI) | 0.0 | $12k | 322.00 | 37.27 | |
| Tesoro Corporation | 0.0 | $11k | 128.00 | 85.94 | |
| Celanese Corporation (CE) | 0.0 | $12k | 162.00 | 74.07 | |
| Enbridge (ENB) | 0.0 | $10k | 216.00 | 46.30 | |
| Ship Finance Intl | 0.0 | $12k | 764.00 | 15.71 | |
| Steel Dynamics (STLD) | 0.0 | $9.0k | 419.00 | 21.48 | |
| Huntsman Corporation (HUN) | 0.0 | $7.0k | 317.00 | 22.08 | |
| Prosperity Bancshares (PB) | 0.0 | $12k | 214.00 | 56.07 | |
| Tsakos Energy Navigation | 0.0 | $7.0k | 756.00 | 9.26 | |
| Western Refining | 0.0 | $8.0k | 186.00 | 43.01 | |
| American Campus Communities | 0.0 | $9.0k | 242.00 | 37.19 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $8.0k | 605.00 | 13.22 | |
| Hormel Foods Corporation (HRL) | 0.0 | $9.0k | 168.00 | 53.57 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $10k | 148.00 | 67.57 | |
| LaSalle Hotel Properties | 0.0 | $17k | 480.00 | 35.42 | |
| Oge Energy Corp (OGE) | 0.0 | $9.0k | 314.00 | 28.66 | |
| Prudential Public Limited Company (PUK) | 0.0 | $13k | 262.00 | 49.62 | |
| Trinity Industries (TRN) | 0.0 | $10k | 397.00 | 25.19 | |
| United Bankshares (UBSI) | 0.0 | $7.0k | 171.00 | 40.94 | |
| West Pharmaceutical Services (WST) | 0.0 | $13k | 218.00 | 59.63 | |
| A. O. Smith Corporation (AOS) | 0.0 | $17k | 230.00 | 73.91 | |
| BT | 0.0 | $18k | 258.00 | 69.77 | |
| Church & Dwight (CHD) | 0.0 | $14k | 172.00 | 81.40 | |
| EastGroup Properties (EGP) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Realty Income (O) | 0.0 | $18k | 395.00 | 45.57 | |
| UMB Financial Corporation (UMBF) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $10k | 141.00 | 70.92 | |
| Taubman Centers | 0.0 | $14k | 201.00 | 69.65 | |
| National Health Investors (NHI) | 0.0 | $10k | 160.00 | 62.50 | |
| National Retail Properties (NNN) | 0.0 | $12k | 346.00 | 34.68 | |
| Weingarten Realty Investors | 0.0 | $9.0k | 282.00 | 31.91 | |
| Udr (UDR) | 0.0 | $7.0k | 215.00 | 32.56 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $8.0k | 540.00 | 14.81 | |
| Retail Opportunity Investments | 0.0 | $13k | 825.00 | 15.76 | |
| Hudson Pacific Properties (HPP) | 0.0 | $13k | 472.00 | 27.54 | |
| Scorpio Tankers | 0.0 | $8.0k | 770.00 | 10.39 | |
| Industries N shs - a - (LYB) | 0.0 | $12k | 118.00 | 101.69 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $12k | 655.00 | 18.32 | |
| Kinder Morgan (KMI) | 0.0 | $8.0k | 203.00 | 39.41 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $12k | 410.00 | 29.27 | |
| Hollyfrontier Corp | 0.0 | $7.0k | 174.00 | 40.23 | |
| Ddr Corp | 0.0 | $11k | 708.00 | 15.54 | |
| Wpp Plc- (WPP) | 0.0 | $13k | 118.00 | 110.17 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $7.0k | 244.00 | 28.69 | |
| Boise Cascade (BCC) | 0.0 | $8.0k | 229.00 | 34.93 | |
| Hilton Worlwide Hldgs | 0.0 | $18k | 664.00 | 27.11 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $18k | 1.1k | 16.78 | |
| Ubs Group (UBS) | 0.0 | $11k | 527.00 | 20.87 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $11k | 631.00 | 17.43 | |
| HSBC Holdings (HSBC) | 0.0 | $6.0k | 143.00 | 41.96 | |
| Rli (RLI) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Cardinal Health (CAH) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.0k | 70.00 | 14.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Agrium | 0.0 | $5.0k | 49.00 | 102.04 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Canadian Natural Resources (CNQ) | 0.0 | $6.0k | 216.00 | 27.78 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Cintas Corporation (CTAS) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Sap (SAP) | 0.0 | $4.0k | 55.00 | 72.73 | |
| 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 | $3.0k | 33.00 | 90.91 | |
| Meredith Corporation | 0.0 | $2.0k | 44.00 | 45.45 | |
| Strategic Hotels & Resorts | 0.0 | $4.0k | 325.00 | 12.31 | |
| Maximus (MMS) | 0.0 | $4.0k | 56.00 | 71.43 | |
| McGrath Rent (MGRC) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Transcanada Corp | 0.0 | $5.0k | 118.00 | 42.37 | |
| Atlantic Tele-Network | 0.0 | $2.0k | 33.00 | 60.61 | |
| Commerce Bancshares (CBSH) | 0.0 | $6.0k | 131.00 | 45.80 | |
| CVR Energy (CVI) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Questar Corporation | 0.0 | $6.0k | 304.00 | 19.74 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.0k | 18.00 | 111.11 | |
| CRH | 0.0 | $4.0k | 155.00 | 25.81 | |
| ING Groep (ING) | 0.0 | $4.0k | 216.00 | 18.52 | |
| National Grid | 0.0 | $6.0k | 87.00 | 68.97 | |
| 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 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| Albemarle Corporation (ALB) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Reed Elsevier NV | 0.0 | $6.0k | 126.00 | 47.62 | |
| Greenbrier Companies (GBX) | 0.0 | $6.0k | 127.00 | 47.24 | |
| EQT Corporation (EQT) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Royal Bank of Scotland | 0.0 | $4.0k | 339.00 | 11.80 | |
| Teekay Tankers Ltd cl a | 0.0 | $4.0k | 532.00 | 7.52 | |
| HudBay Minerals (HBM) | 0.0 | $4.0k | 484.00 | 8.26 | |
| Mosaic (MOS) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Ocean Rig Udw | 0.0 | $4.0k | 780.00 | 5.13 | |
| Ensco Plc Shs Class A | 0.0 | $4.0k | 176.00 | 22.73 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.0k | 224.00 | 13.39 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Dorian Lpg (LPG) | 0.0 | $4.0k | 267.00 | 14.98 | |
| Intercontl Htl New Adr F Spons | 0.0 | $5.0k | 127.00 | 39.37 | |
| Trinseo S A | 0.0 | $5.0k | 195.00 | 25.64 | |
| Cdk Global Inc equities | 0.0 | $1.0k | 23.00 | 43.48 | |
| Halyard Health | 0.0 | $0 | 9.00 | 0.00 | |
| Fiat Chrysler Auto | 0.0 | $5.0k | 368.00 | 13.59 | |
| Infrareit | 0.0 | $2.0k | 56.00 | 35.71 | |
| Talen Energy | 0.0 | $1.0k | 46.00 | 21.74 |
