Palladium Partners,LLC dba Palladium Registered Investment Advisors

Palladium Partners as of June 30, 2015

Portfolio Holdings for Palladium Partners

Palladium Partners holds 242 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 Europe Pacific ETF (VEA) 4.7 $52M 1.3M 39.65
Apple (AAPL) 3.4 $38M 305k 125.42
JPMorgan Chase & Co. (JPM) 2.3 $26M 384k 67.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.2 $25M 581k 43.39
Exxon Mobil Corporation (XOM) 2.2 $25M 295k 83.20
iShares S&P MidCap 400 Value Index (IJJ) 2.2 $25M 190k 128.96
Home Depot (HD) 2.1 $23M 208k 111.13
General Electric Company 2.0 $23M 849k 26.57
Wells Fargo & Company (WFC) 1.9 $21M 373k 56.24
iShares S&P 500 Index (IVV) 1.8 $20M 98k 207.22
WisdomTree SmallCap Dividend Fund (DES) 1.7 $19M 267k 70.44
Altria (MO) 1.7 $19M 382k 48.91
Pfizer (PFE) 1.6 $18M 541k 33.53
Johnson & Johnson (JNJ) 1.5 $17M 177k 97.46
Chevron Corporation (CVX) 1.5 $17M 178k 96.47
Oracle Corporation (ORCL) 1.4 $16M 400k 40.30
Kroger (KR) 1.4 $16M 222k 72.51
Amgen (AMGN) 1.4 $15M 99k 153.52
Microsoft Corporation (MSFT) 1.3 $15M 340k 44.15
Wal-Mart Stores (WMT) 1.3 $15M 206k 70.93
CIGNA Corporation 1.3 $14M 88k 162.00
At&t (T) 1.3 $14M 402k 35.52
Cisco Systems (CSCO) 1.3 $14M 512k 27.46
Toyota Motor Corporation (TM) 1.2 $14M 101k 133.75
Discover Financial Services 1.2 $13M 227k 57.62
Eli Lilly & Co. (LLY) 1.1 $13M 152k 83.49
Google 1.1 $13M 23k 540.06
Intel Corporation (INTC) 1.1 $12M 399k 30.42
Norfolk Southern (NSC) 1.1 $12M 137k 87.36
Eastman Chemical Company (EMN) 1.1 $12M 146k 81.82
Aetna 0.9 $10M 81k 127.45
Pra (PRAA) 0.9 $10M 162k 62.31
Skyworks Solutions (SWKS) 0.9 $9.9M 95k 104.10
Walt Disney Company (DIS) 0.8 $9.2M 81k 114.13
Boeing Company (BA) 0.8 $9.0M 65k 138.73
Deere & Company (DE) 0.8 $8.7M 90k 97.05
iShares MSCI EAFE Index Fund (EFA) 0.8 $8.7M 137k 63.49
Industries N shs - a - (LYB) 0.8 $8.7M 84k 103.52
Coca-Cola Company (KO) 0.8 $8.5M 216k 39.23
Anthem (ELV) 0.7 $8.2M 50k 164.15
Valero Energy Corporation (VLO) 0.7 $8.1M 129k 62.60
Allergan 0.7 $8.1M 27k 303.44
MetLife (MET) 0.7 $7.9M 140k 55.99
Southwest Airlines (LUV) 0.7 $7.6M 230k 33.09
iShares S&P 500 Value Index (IVE) 0.7 $7.6M 83k 92.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $7.6M 70k 108.86
BP (BP) 0.7 $7.4M 185k 39.96
Via 0.7 $7.2M 112k 64.64
International Business Machines (IBM) 0.7 $7.3M 45k 162.65
Stryker Corporation (SYK) 0.6 $7.2M 75k 95.57
Lincoln National Corporation (LNC) 0.6 $7.0M 118k 59.22
Avnet (AVT) 0.6 $7.1M 172k 41.11
Directv 0.6 $7.0M 76k 92.79
Pepsi (PEP) 0.6 $6.7M 72k 93.34
Procter & Gamble Company (PG) 0.6 $6.6M 85k 78.24
Canadian Natl Ry (CNI) 0.6 $6.4M 110k 57.75
Travelers Companies (TRV) 0.6 $6.4M 66k 96.67
Foot Locker 0.6 $6.3M 95k 67.01
Tyson Foods (TSN) 0.6 $6.4M 150k 42.63
Gilead Sciences (GILD) 0.6 $6.4M 55k 117.09
Comcast Corporation (CMCSA) 0.6 $6.2M 103k 60.14
Verizon Communications (VZ) 0.6 $6.2M 132k 46.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $6.0M 57k 105.33
Berkshire Hathaway (BRK.B) 0.5 $5.9M 43k 136.12
Merck & Co (MRK) 0.5 $5.9M 103k 56.93
iShares MSCI Emerging Markets Indx (EEM) 0.5 $5.5M 139k 39.62
Dominion Resources (D) 0.5 $5.4M 81k 66.87
United Technologies Corporation 0.5 $5.3M 48k 110.93
Marathon Petroleum Corp (MPC) 0.5 $5.4M 103k 52.31
Eversource Energy (ES) 0.5 $5.2M 116k 45.41
Vanguard Dividend Appreciation ETF (VIG) 0.5 $5.0M 64k 78.58
MasterCard Incorporated (MA) 0.4 $4.9M 52k 93.48
Devon Energy Corporation (DVN) 0.4 $4.8M 81k 59.48
Bristol Myers Squibb (BMY) 0.4 $4.5M 67k 66.54
Archer Daniels Midland Company (ADM) 0.4 $4.4M 91k 48.22
BB&T Corporation 0.4 $4.4M 108k 40.31
Udr (UDR) 0.4 $4.4M 137k 32.03
Schlumberger (SLB) 0.4 $4.2M 49k 86.19
BT 0.4 $4.1M 58k 70.89
Ace Limited Cmn 0.4 $4.1M 40k 101.68
Automatic Data Processing (ADP) 0.4 $4.0M 50k 80.23
Eaton (ETN) 0.4 $4.0M 59k 67.49
Qualcomm (QCOM) 0.3 $3.7M 59k 62.63
Caterpillar (CAT) 0.3 $3.6M 42k 84.82
Abbvie (ABBV) 0.3 $3.5M 53k 67.19
PNC Financial Services (PNC) 0.3 $3.3M 35k 95.66
Bank of America Corporation (BAC) 0.3 $3.3M 196k 17.02
McDonald's Corporation (MCD) 0.3 $3.4M 36k 95.06
Cummins (CMI) 0.3 $3.4M 26k 131.18
General Dynamics Corporation (GD) 0.3 $3.3M 24k 141.71
CSX Corporation (CSX) 0.3 $3.3M 100k 32.65
Community Health Systems (CYH) 0.3 $3.2M 51k 62.97
Kinder Morgan (KMI) 0.3 $3.2M 84k 38.39
Dollar Tree (DLTR) 0.3 $3.1M 39k 78.99
AFLAC Incorporated (AFL) 0.3 $3.0M 48k 62.19
ConocoPhillips (COP) 0.3 $3.1M 50k 61.42
Marathon Oil Corporation (MRO) 0.3 $3.0M 113k 26.54
Mondelez Int (MDLZ) 0.3 $3.0M 74k 41.14
iShares Lehman Aggregate Bond (AGG) 0.3 $2.9M 26k 108.77
iShares S&P 500 Growth Index (IVW) 0.3 $2.9M 26k 113.88
Corning Incorporated (GLW) 0.2 $2.8M 143k 19.73
Abbott Laboratories (ABT) 0.2 $2.8M 56k 49.08
Delta Air Lines (DAL) 0.2 $2.8M 68k 41.09
CF Industries Holdings (CF) 0.2 $2.8M 44k 64.28
L-3 Communications Holdings 0.2 $2.7M 24k 113.39
Powershares Senior Loan Portfo mf 0.2 $2.7M 114k 23.79
Kraft Foods 0.2 $2.7M 32k 85.13
Genuine Parts Company (GPC) 0.2 $2.5M 29k 89.54
E.I. du Pont de Nemours & Company 0.2 $2.6M 41k 63.95
Whirlpool Corporation (WHR) 0.2 $2.5M 15k 173.04
Goldman Sachs (GS) 0.2 $2.5M 12k 208.77
Emerson Electric (EMR) 0.2 $2.4M 44k 55.43
PPG Industries (PPG) 0.2 $2.2M 20k 114.73
Markel Corporation (MKL) 0.2 $2.2M 2.7k 800.80
iShares Dow Jones Select Dividend (DVY) 0.2 $2.2M 30k 75.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.2M 19k 117.73
Union Pacific Corporation (UNP) 0.2 $2.1M 23k 95.37
Phillips 66 (PSX) 0.2 $2.2M 27k 80.57
Twenty-first Century Fox 0.2 $2.1M 65k 32.54
Consolidated Edison (ED) 0.2 $2.0M 35k 57.87
Fox News 0.2 $2.0M 61k 32.21
V.F. Corporation (VFC) 0.2 $1.9M 28k 69.76
PPL Corporation (PPL) 0.2 $1.9M 64k 29.47
Alaska Air (ALK) 0.2 $1.9M 29k 64.42
iShares S&P MidCap 400 Index (IJH) 0.2 $1.9M 13k 150.01
Philip Morris International (PM) 0.2 $1.8M 22k 80.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.8M 21k 88.81
Express Scripts Holding 0.2 $1.8M 20k 88.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.6M 15k 108.23
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.7M 19k 89.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 36k 43.02
3M Company (MMM) 0.1 $1.5M 10k 154.27
AmerisourceBergen (COR) 0.1 $1.6M 15k 106.31
Seagate Technology Com Stk 0.1 $1.6M 33k 47.50
Vanguard REIT ETF (VNQ) 0.1 $1.6M 21k 74.71
Becton, Dickinson and (BDX) 0.1 $1.5M 11k 141.68
Lockheed Martin Corporation (LMT) 0.1 $1.4M 7.5k 185.85
Berkshire Hathaway (BRK.A) 0.1 $1.4M 7.00 205000.00
Honeywell International (HON) 0.1 $1.4M 14k 101.93
Alliant Energy Corporation (LNT) 0.1 $1.4M 25k 57.73
Duke Energy (DUK) 0.1 $1.5M 21k 70.62
Xcel Energy (XEL) 0.1 $1.3M 41k 32.19
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 12k 105.99
Colgate-Palmolive Company (CL) 0.1 $1.2M 18k 65.43
Royal Dutch Shell 0.1 $1.2M 22k 57.03
Kellogg Company (K) 0.1 $1.2M 20k 62.74
Ecolab (ECL) 0.1 $1.2M 10k 113.04
Western Digital (WDC) 0.1 $1.1M 14k 78.40
Sigma-Aldrich Corporation 0.1 $1.1M 8.1k 139.35
iShares Gold Trust 0.1 $1.1M 100k 11.34
Google Inc Class C 0.1 $1.1M 2.1k 520.41
Medtronic (MDT) 0.1 $1.1M 15k 74.11
U.S. Bancorp (USB) 0.1 $1.0M 24k 43.41
Dow Chemical Company 0.1 $1.0M 20k 51.19
Johnson Controls 0.1 $1.1M 21k 49.51
Southern Company (SO) 0.1 $966k 23k 41.91
Washington Real Estate Investment Trust (ELME) 0.1 $977k 38k 25.96
W.R. Grace & Co. 0.1 $1.0M 10k 100.26
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 25k 40.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.0M 12k 84.86
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.0M 15k 69.86
Nextera Energy (NEE) 0.1 $845k 8.6k 98.04
Xerox Corporation 0.1 $859k 81k 10.64
TowneBank (TOWN) 0.1 $902k 55k 16.29
Spdr S&p 500 Etf (SPY) 0.1 $753k 3.7k 205.85
Northrop Grumman Corporation (NOC) 0.1 $792k 5.0k 158.53
Raytheon Company 0.1 $838k 8.8k 95.68
Anadarko Petroleum Corporation 0.1 $780k 10k 78.08
iShares MSCI EAFE Value Index (EFV) 0.1 $822k 16k 52.36
iShares Barclays TIPS Bond Fund (TIP) 0.1 $741k 6.6k 112.11
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $829k 18k 45.04
Itt 0.1 $767k 18k 41.86
Xylem (XYL) 0.1 $839k 23k 37.09
Hartford Financial Services (HIG) 0.1 $704k 17k 41.59
Reinsurance Group of America (RGA) 0.1 $627k 6.6k 94.93
DaVita (DVA) 0.1 $644k 8.1k 79.47
Liberty Media 0.1 $665k 24k 27.75
Total 0.1 $705k 14k 49.19
Sempra Energy (SRE) 0.1 $671k 6.8k 98.98
SPDR Gold Trust (GLD) 0.1 $723k 6.4k 112.32
United Bankshares (UBSI) 0.1 $657k 16k 40.25
General Motors Company (GM) 0.1 $639k 19k 33.34
Liberty Global Inc C 0.1 $721k 14k 50.60
Yum! Brands (YUM) 0.1 $535k 5.9k 90.14
American Electric Power Company (AEP) 0.1 $561k 11k 52.97
EMC Corporation 0.1 $524k 20k 26.43
Illinois Tool Works (ITW) 0.1 $565k 6.2k 91.72
Discovery Communications 0.1 $555k 18k 31.09
Plains All American Pipeline (PAA) 0.1 $590k 14k 43.56
Energy Transfer Partners 0.1 $587k 11k 52.19
iShares Russell 1000 Growth Index (IWF) 0.1 $525k 5.3k 98.94
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $531k 11k 50.07
Liberty Media Corp Del Com Ser C 0.1 $616k 17k 35.92
Walgreen Boots Alliance 0.1 $602k 7.1k 84.37
State Street Corporation (STT) 0.0 $501k 6.5k 77.02
First Citizens BancShares (FCNCA) 0.0 $408k 1.6k 263.23
CVS Caremark Corporation (CVS) 0.0 $436k 4.2k 104.82
Thermo Fisher Scientific (TMO) 0.0 $461k 3.6k 129.86
Capital One Financial (COF) 0.0 $490k 5.6k 87.97
iShares Russell 1000 Index (IWB) 0.0 $418k 3.6k 115.92
SCANA Corporation 0.0 $410k 8.1k 50.62
Rayonier (RYN) 0.0 $414k 16k 25.56
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $416k 17k 24.31
Costco Wholesale Corporation (COST) 0.0 $326k 2.4k 135.10
GlaxoSmithKline 0.0 $380k 9.1k 41.66
Nike (NKE) 0.0 $337k 3.1k 108.00
Parker-Hannifin Corporation (PH) 0.0 $351k 3.0k 116.34
New York Community Ban 0.0 $358k 20k 18.36
Public Service Enterprise (PEG) 0.0 $345k 8.8k 39.24
Magna Intl Inc cl a (MGA) 0.0 $296k 5.3k 56.18
Enterprise Products Partners (EPD) 0.0 $290k 9.7k 29.88
Steel Dynamics (STLD) 0.0 $383k 19k 20.70
WSFS Financial Corporation (WSFS) 0.0 $289k 11k 27.38
PowerShares Water Resources 0.0 $289k 12k 24.98
Libertyinteractivecorp lbtventcoma 0.0 $290k 7.4k 39.25
Starz - Liberty Capital 0.0 $377k 8.4k 44.73
Liberty Media 0.0 $309k 8.6k 36.03
Huntington Bancshares Incorporated (HBAN) 0.0 $248k 22k 11.30
American Express Company (AXP) 0.0 $238k 3.1k 77.75
Monsanto Company 0.0 $216k 2.0k 106.82
Waste Management (WM) 0.0 $210k 4.5k 46.39
Apache Corporation 0.0 $221k 3.8k 57.55
SYSCO Corporation (SYY) 0.0 $250k 6.9k 36.15
Harris Corporation 0.0 $274k 3.6k 76.77
International Paper Company (IP) 0.0 $239k 5.0k 47.55
Target Corporation (TGT) 0.0 $260k 3.2k 81.56
iShares Russell 1000 Value Index (IWD) 0.0 $239k 2.3k 103.20
Middleburg Financial 0.0 $180k 10k 18.00
Entergy Corporation (ETR) 0.0 $275k 3.9k 70.50
iShares Russell 2000 Index (IWM) 0.0 $240k 1.9k 124.80
Fulton Financial (FULT) 0.0 $239k 18k 13.06
Realty Income (O) 0.0 $253k 5.7k 44.39
Rbc Cad (RY) 0.0 $265k 4.3k 61.12
Vanguard Large-Cap ETF (VV) 0.0 $215k 2.3k 94.96
Templeton Dragon Fund (TDF) 0.0 $230k 9.3k 24.85
Coca-cola Enterprises 0.0 $250k 5.8k 43.48
iShares Dow Jones US Technology (IYW) 0.0 $204k 1.9k 104.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $218k 4.9k 44.20
Monarch Financial Holdings 0.0 $268k 21k 12.57
Liberty Global Inc Com Ser A 0.0 $262k 4.9k 54.02
Liberty Broadband Cl C (LBRDK) 0.0 $219k 4.3k 51.08
Wec Energy Group (WEC) 0.0 $214k 4.8k 45.04