Palladium Partners,LLC dba Palladium Registered Investment Advisors

Palladium Partners as of March 31, 2015

Portfolio Holdings for Palladium Partners

Palladium Partners holds 253 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 Europe Pacific ETF (VEA) 4.3 $50M 1.3M 39.83
Apple (AAPL) 3.2 $38M 303k 124.43
Exxon Mobil Corporation (XOM) 2.2 $26M 303k 85.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.2 $25M 574k 44.23
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $24M 187k 130.95
Home Depot (HD) 2.1 $24M 211k 113.61
JPMorgan Chase & Co. (JPM) 2.0 $24M 388k 60.58
iShares S&P 500 Index (IVV) 1.8 $21M 102k 207.83
General Electric Company 1.8 $21M 845k 24.81
Wells Fargo & Company (WFC) 1.7 $20M 368k 54.40
Altria (MO) 1.6 $19M 381k 50.02
Chevron Corporation (CVX) 1.6 $19M 181k 104.98
WisdomTree SmallCap Dividend Fund (DES) 1.6 $19M 265k 72.08
Pfizer (PFE) 1.6 $19M 539k 34.79
Johnson & Johnson (JNJ) 1.6 $18M 182k 100.60
Kroger (KR) 1.5 $17M 227k 76.66
Wal-Mart Stores (WMT) 1.5 $17M 208k 82.25
Oracle Corporation (ORCL) 1.5 $17M 397k 43.15
Amgen (AMGN) 1.4 $16M 102k 159.85
Norfolk Southern (NSC) 1.3 $16M 151k 102.92
Microsoft Corporation (MSFT) 1.2 $14M 348k 40.66
Cisco Systems (CSCO) 1.2 $14M 511k 27.52
Skyworks Solutions (SWKS) 1.2 $14M 142k 98.29
Toyota Motor Corporation (TM) 1.2 $14M 99k 139.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $14M 129k 105.53
At&t (T) 1.2 $14M 413k 32.65
Intel Corporation (INTC) 1.1 $13M 408k 31.27
Discover Financial Services 1.1 $13M 222k 56.35
CIGNA Corporation 1.0 $12M 89k 129.44
Google 1.0 $12M 21k 554.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $11M 103k 110.67
Eli Lilly & Co. (LLY) 0.9 $11M 152k 72.65
Aetna 0.9 $11M 99k 106.53
Eastman Chemical Company (EMN) 0.8 $9.9M 142k 69.26
Alliant Energy Corporation (LNT) 0.8 $9.9M 157k 63.00
Southwest Airlines (LUV) 0.8 $10M 225k 44.30
Powershares Senior Loan Portfo mf 0.8 $9.8M 406k 24.09
Coca-Cola Company (KO) 0.8 $9.0M 221k 40.55
Boeing Company (BA) 0.8 $8.8M 59k 150.08
iShares MSCI EAFE Index Fund (EFA) 0.8 $8.7M 136k 64.17
Pra (PRAA) 0.8 $8.7M 161k 54.32
Walt Disney Company (DIS) 0.7 $8.4M 81k 104.88
Deere & Company (DE) 0.7 $7.9M 90k 87.69
Avnet (AVT) 0.7 $7.9M 177k 44.50
iShares S&P 500 Value Index (IVE) 0.7 $7.8M 84k 92.56
Directv 0.7 $7.8M 92k 85.10
Valero Energy Corporation (VLO) 0.7 $7.7M 121k 63.62
Via 0.7 $7.5M 110k 68.30
International Business Machines (IBM) 0.7 $7.6M 48k 160.51
Procter & Gamble Company (PG) 0.7 $7.6M 93k 81.94
Industries N shs - a - (LYB) 0.7 $7.5M 86k 87.80
Actavis 0.7 $7.5M 25k 297.62
BP (BP) 0.6 $7.4M 190k 39.11
Canadian Natl Ry (CNI) 0.6 $7.5M 112k 66.87
Comcast Corporation (CMCSA) 0.6 $7.2M 127k 56.47
Travelers Companies (TRV) 0.6 $7.2M 66k 108.13
Pepsi (PEP) 0.6 $7.1M 75k 95.61
MetLife (MET) 0.6 $7.0M 139k 50.55
Anthem (ELV) 0.6 $6.9M 45k 154.41
Lincoln National Corporation (LNC) 0.6 $6.7M 117k 57.46
Stryker Corporation (SYK) 0.6 $6.6M 72k 92.25
Verizon Communications (VZ) 0.6 $6.6M 135k 48.63
Berkshire Hathaway (BRK.B) 0.6 $6.4M 44k 144.32
iShares Lehman Aggregate Bond (AGG) 0.5 $6.3M 57k 111.43
Merck & Co (MRK) 0.5 $6.2M 108k 57.48
United Technologies Corporation 0.5 $5.9M 50k 117.19
Dominion Resources (D) 0.5 $5.9M 83k 70.87
iShares MSCI Emerging Markets Indx (EEM) 0.5 $5.6M 140k 40.13
Marathon Petroleum Corp (MPC) 0.5 $5.5M 54k 102.38
Tyson Foods (TSN) 0.5 $5.2M 136k 38.30
Vanguard Dividend Appreciation ETF (VIG) 0.5 $5.3M 66k 80.47
Devon Energy Corporation (DVN) 0.4 $4.9M 81k 60.32
Gilead Sciences (GILD) 0.4 $4.8M 49k 98.13
Udr (UDR) 0.4 $4.8M 140k 34.03
Archer Daniels Midland Company (ADM) 0.4 $4.5M 95k 47.40
Ace Limited Cmn 0.4 $4.5M 40k 111.48
Bristol Myers Squibb (BMY) 0.4 $4.4M 68k 64.50
Automatic Data Processing (ADP) 0.4 $4.4M 51k 85.63
BB&T Corporation 0.4 $4.3M 111k 38.99
Bank of America Corporation (BAC) 0.4 $4.2M 271k 15.39
Schlumberger (SLB) 0.4 $4.2M 51k 83.45
Qualcomm (QCOM) 0.4 $4.2M 61k 69.33
CSX Corporation (CSX) 0.3 $4.1M 124k 33.12
Eaton (ETN) 0.3 $4.1M 61k 67.95
Cummins (CMI) 0.3 $3.8M 27k 138.65
BT 0.3 $3.9M 59k 65.16
Kinder Morgan (KMI) 0.3 $3.9M 92k 42.06
McDonald's Corporation (MCD) 0.3 $3.7M 38k 97.43
L-3 Communications Holdings 0.3 $3.6M 29k 125.78
Caterpillar (CAT) 0.3 $3.5M 44k 80.02
Corning Incorporated (GLW) 0.3 $3.4M 150k 22.68
PNC Financial Services (PNC) 0.3 $3.3M 35k 93.23
AFLAC Incorporated (AFL) 0.3 $3.3M 52k 64.00
ConocoPhillips (COP) 0.3 $3.3M 53k 62.27
General Dynamics Corporation (GD) 0.3 $3.2M 24k 135.71
Dollar Tree (DLTR) 0.3 $3.2M 40k 81.13
Marathon Oil Corporation (MRO) 0.3 $3.1M 121k 26.11
Abbvie (ABBV) 0.3 $3.1M 53k 58.55
Union Pacific Corporation (UNP) 0.3 $3.1M 28k 108.33
iShares S&P 500 Growth Index (IVW) 0.3 $3.0M 26k 113.95
E.I. du Pont de Nemours & Company 0.2 $2.9M 41k 71.47
Whirlpool Corporation (WHR) 0.2 $2.9M 15k 202.08
Kraft Foods 0.2 $2.9M 33k 87.12
Abbott Laboratories (ABT) 0.2 $2.7M 58k 46.33
Genuine Parts Company (GPC) 0.2 $2.7M 29k 93.18
Community Health Systems (CYH) 0.2 $2.7M 52k 52.28
Mondelez Int (MDLZ) 0.2 $2.7M 75k 36.09
Emerson Electric (EMR) 0.2 $2.5M 45k 56.61
CF Industries Holdings (CF) 0.2 $2.6M 9.0k 283.66
Goldman Sachs (GS) 0.2 $2.3M 12k 187.99
Sigma-Aldrich Corporation 0.2 $2.3M 17k 138.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.4M 26k 90.62
iShares Dow Jones Select Dividend (DVY) 0.2 $2.3M 30k 77.95
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.3M 20k 113.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.3M 19k 118.92
Consolidated Edison (ED) 0.2 $2.2M 36k 61.01
PPG Industries (PPG) 0.2 $2.2M 9.9k 225.55
Markel Corporation (MKL) 0.2 $2.2M 2.8k 769.10
PPL Corporation (PPL) 0.2 $2.2M 66k 33.66
Twenty-first Century Fox 0.2 $2.3M 67k 33.85
Fox News 0.2 $2.2M 68k 32.88
V.F. Corporation (VFC) 0.2 $2.1M 28k 75.29
Delta Air Lines (DAL) 0.2 $2.1M 47k 44.96
Phillips 66 (PSX) 0.2 $2.1M 27k 78.60
Alaska Air (ALK) 0.2 $2.0M 31k 66.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.9M 18k 110.61
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.9M 19k 101.14
iShares S&P MidCap 400 Index (IJH) 0.2 $1.9M 12k 151.95
Philip Morris International (PM) 0.1 $1.8M 24k 75.33
Seagate Technology Com Stk 0.1 $1.8M 34k 52.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.7M 20k 84.87
Vanguard REIT ETF (VNQ) 0.1 $1.7M 21k 84.29
Express Scripts Holding 0.1 $1.7M 20k 86.79
Duke Energy (DUK) 0.1 $1.7M 22k 76.76
3M Company (MMM) 0.1 $1.7M 10k 164.98
AmerisourceBergen (COR) 0.1 $1.7M 15k 113.69
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 37k 41.10
Becton, Dickinson and (BDX) 0.1 $1.5M 11k 143.63
Lockheed Martin Corporation (LMT) 0.1 $1.5M 7.5k 202.94
Berkshire Hathaway (BRK.A) 0.1 $1.5M 7.00 218000.00
Xcel Energy (XEL) 0.1 $1.6M 45k 34.82
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 13k 107.08
Honeywell International (HON) 0.1 $1.4M 14k 104.28
Liberty Media 0.1 $1.4M 48k 29.20
Royal Dutch Shell 0.1 $1.4M 23k 59.67
Kellogg Company (K) 0.1 $1.4M 21k 65.89
Western Digital (WDC) 0.1 $1.3M 14k 91.02
Colgate-Palmolive Company (CL) 0.1 $1.3M 18k 69.33
Xerox Corporation 0.1 $1.3M 102k 12.85
iShares Gold Trust 0.1 $1.2M 108k 11.45
Liberty Global Inc C 0.1 $1.3M 27k 49.79
Ecolab (ECL) 0.1 $1.2M 11k 114.34
Northrop Grumman Corporation (NOC) 0.1 $1.2M 7.6k 160.95
Nextera Energy (NEE) 0.1 $1.2M 11k 104.01
Washington Real Estate Investment Trust (ELME) 0.1 $1.1M 40k 27.64
Energy Transfer Partners 0.1 $1.2M 21k 55.77
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 28k 40.88
Google Inc Class C 0.1 $1.1M 2.1k 548.11
Medtronic (MDT) 0.1 $1.2M 15k 77.99
U.S. Bancorp (USB) 0.1 $1.1M 24k 43.68
Johnson Controls 0.1 $1.0M 21k 50.46
Southern Company (SO) 0.1 $1.1M 25k 44.28
Discovery Communications 0.1 $1.0M 35k 29.47
W.R. Grace & Co. 0.1 $1.0M 10k 98.87
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.0M 15k 70.07
Liberty Media Corp Del Com Ser C 0.1 $1.0M 26k 38.21
Dow Chemical Company 0.1 $975k 20k 47.98
Raytheon Company 0.1 $958k 8.8k 109.20
Total 0.1 $919k 19k 49.69
TowneBank (TOWN) 0.1 $891k 55k 16.09
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $902k 20k 44.76
Anadarko Petroleum Corporation 0.1 $872k 11k 82.81
iShares MSCI EAFE Value Index (EFV) 0.1 $836k 16k 53.25
General Motors Company (GM) 0.1 $821k 22k 37.48
Xylem (XYL) 0.1 $785k 22k 35.01
Hartford Financial Services (HIG) 0.1 $708k 17k 41.82
Reinsurance Group of America (RGA) 0.1 $665k 7.1k 93.20
DaVita (DVA) 0.1 $659k 8.1k 81.32
Illinois Tool Works (ITW) 0.1 $663k 6.8k 97.08
Sempra Energy (SRE) 0.1 $750k 6.9k 109.03
SPDR Gold Trust (GLD) 0.1 $732k 6.4k 113.72
Plains All American Pipeline (PAA) 0.1 $677k 14k 48.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $748k 6.7k 111.81
Itt 0.1 $731k 18k 39.92
Libertyinteractivecorp lbtventcoma 0.1 $666k 16k 42.03
Walgreen Boots Alliance 0.1 $699k 8.3k 84.73
State Street Corporation (STT) 0.1 $579k 7.9k 73.52
Spdr S&p 500 Etf (SPY) 0.1 $595k 2.9k 206.53
American Electric Power Company (AEP) 0.1 $608k 11k 56.29
United Bankshares (UBSI) 0.1 $613k 16k 37.55
iShares Russell 1000 Growth Index (IWF) 0.1 $525k 5.3k 98.94
Vanguard Large-Cap ETF (VV) 0.1 $625k 6.6k 95.17
Starz - Liberty Capital 0.1 $605k 18k 34.42
Liberty Global Inc Com Ser A 0.1 $597k 12k 51.47
Cdk Global Inc equities 0.1 $618k 13k 46.74
CVS Caremark Corporation (CVS) 0.0 $450k 4.4k 103.15
Thermo Fisher Scientific (TMO) 0.0 $477k 3.6k 134.37
Yum! Brands (YUM) 0.0 $467k 5.9k 78.69
Capital One Financial (COF) 0.0 $439k 5.6k 78.82
GlaxoSmithKline 0.0 $439k 9.5k 46.18
Nike (NKE) 0.0 $414k 4.1k 100.29
EMC Corporation 0.0 $506k 20k 25.61
iShares Russell 1000 Index (IWB) 0.0 $418k 3.6k 115.92
SCANA Corporation 0.0 $440k 8.0k 55.00
Rayonier (RYN) 0.0 $439k 16k 26.93
PowerShares Water Resources 0.0 $423k 17k 24.92
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $416k 17k 24.31
Exelis 0.0 $436k 18k 24.35
Liberty Media 0.0 $507k 13k 38.56
First Citizens BancShares (FCNCA) 0.0 $403k 1.6k 260.00
Costco Wholesale Corporation (COST) 0.0 $366k 2.4k 151.68
International Game Technology 0.0 $390k 22k 17.42
Brown-Forman Corporation (BF.B) 0.0 $383k 4.2k 90.39
Parker-Hannifin Corporation (PH) 0.0 $358k 3.0k 118.66
Discovery Communications 0.0 $355k 12k 30.74
New York Community Ban 0.0 $326k 20k 16.72
Public Service Enterprise (PEG) 0.0 $369k 8.8k 41.97
Entergy Corporation (ETR) 0.0 $333k 4.3k 77.54
Enterprise Products Partners (EPD) 0.0 $382k 12k 32.97
Steel Dynamics (STLD) 0.0 $372k 19k 20.11
Realty Income (O) 0.0 $294k 5.7k 51.58
Vanguard High Dividend Yield ETF (VYM) 0.0 $294k 4.3k 68.28
Monarch Financial Holdings 0.0 $292k 23k 12.52
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $355k 7.1k 50.11
Liberty Broadband Cl C (LBRDK) 0.0 $372k 6.6k 56.59
Huntington Bancshares Incorporated (HBAN) 0.0 $243k 22k 11.07
American Express Company (AXP) 0.0 $240k 3.1k 78.02
Monsanto Company 0.0 $228k 2.0k 112.76
Waste Management (WM) 0.0 $283k 5.2k 54.18
Apache Corporation 0.0 $267k 4.4k 60.43
Spectra Energy 0.0 $201k 5.5k 36.15
SYSCO Corporation (SYY) 0.0 $261k 6.9k 37.74
International Paper Company (IP) 0.0 $279k 5.0k 55.41
Allstate Corporation (ALL) 0.0 $217k 3.1k 71.05
Target Corporation (TGT) 0.0 $245k 3.0k 82.08
Wisconsin Energy Corporation 0.0 $238k 4.8k 49.57
iShares Russell 1000 Value Index (IWD) 0.0 $239k 2.3k 103.20
Middleburg Financial 0.0 $183k 10k 18.30
Dr Pepper Snapple 0.0 $212k 2.7k 78.52
Linn Energy 0.0 $212k 19k 11.07
Magna Intl Inc cl a (MGA) 0.0 $281k 5.2k 53.61
Zimmer Holdings (ZBH) 0.0 $202k 1.7k 117.37
Fulton Financial (FULT) 0.0 $226k 18k 12.35
Rbc Cad (RY) 0.0 $290k 4.8k 60.40
PowerShares QQQ Trust, Series 1 0.0 $214k 2.0k 105.37
WSFS Financial Corporation (WSFS) 0.0 $266k 3.5k 75.59
Templeton Dragon Fund (TDF) 0.0 $230k 9.3k 24.85
Coca-cola Enterprises 0.0 $289k 6.5k 44.22
iShares Dow Jones US Technology (IYW) 0.0 $204k 1.9k 104.83
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $220k 4.9k 44.61
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $288k 9.1k 31.80
Bovie Medical Corporation 0.0 $24k 10k 2.40
Charles & Colvard 0.0 $19k 16k 1.20