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 |
