Palladium Partners,LLC dba Palladium Registered Investment Advisors

Palladium Partners as of Sept. 30, 2015

Portfolio Holdings for Palladium Partners

Palladium Partners holds 224 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 Europe Pacific ETF (VEA) 6.0 $61M 1.7M 35.64
Apple (AAPL) 3.5 $36M 325k 110.30
iShares S&P 500 Index (IVV) 2.5 $26M 133k 192.71
JPMorgan Chase & Co. (JPM) 2.3 $23M 384k 60.97
Exxon Mobil Corporation (XOM) 2.2 $22M 301k 74.35
Home Depot (HD) 2.2 $22M 190k 115.49
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $22M 189k 115.34
General Electric Company 2.1 $21M 838k 25.22
Altria (MO) 2.0 $21M 381k 54.40
Wells Fargo & Company (WFC) 1.9 $20M 382k 51.35
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.8 $18M 508k 35.61
At&t (T) 1.8 $18M 551k 32.58
Pfizer (PFE) 1.7 $17M 543k 31.41
Johnson & Johnson (JNJ) 1.6 $16M 174k 93.35
Google 1.5 $16M 25k 638.39
WisdomTree SmallCap Dividend Fund (DES) 1.5 $15M 245k 63.00
Walt Disney Company (DIS) 1.5 $15M 147k 102.20
Oracle Corporation (ORCL) 1.5 $15M 409k 36.12
Microsoft Corporation (MSFT) 1.4 $15M 330k 44.26
CIGNA Corporation 1.4 $15M 108k 135.02
Amgen (AMGN) 1.4 $14M 100k 138.32
Cisco Systems (CSCO) 1.3 $14M 514k 26.25
Wal-Mart Stores (WMT) 1.3 $13M 201k 64.84
Kroger (KR) 1.3 $13M 359k 36.07
Chevron Corporation (CVX) 1.3 $13M 161k 78.88
Eli Lilly & Co. (LLY) 1.2 $13M 152k 83.69
Discover Financial Services 1.2 $12M 230k 51.99
Toyota Motor Corporation (TM) 1.2 $12M 101k 117.28
Intel Corporation (INTC) 1.1 $11M 377k 30.14
Norfolk Southern (NSC) 1.0 $10M 134k 76.40
Skyworks Solutions (SWKS) 1.0 $10M 121k 84.21
Boeing Company (BA) 1.0 $9.9M 75k 130.95
Eastman Chemical Company (EMN) 1.0 $9.7M 150k 64.72
Coca-Cola Company (KO) 0.8 $8.6M 214k 40.12
Pra (PRAA) 0.8 $8.5M 162k 52.92
Valero Energy Corporation (VLO) 0.8 $8.3M 139k 60.10
Allergan 0.8 $8.3M 31k 271.81
Foot Locker 0.8 $8.1M 112k 71.97
Tyson Foods (TSN) 0.8 $8.1M 188k 43.10
Gilead Sciences (GILD) 0.8 $8.1M 83k 98.19
iShares MSCI EAFE Index Fund (EFA) 0.8 $7.8M 135k 57.32
Industries N shs - a - (LYB) 0.7 $7.4M 89k 83.36
iShares S&P 500 Value Index (IVE) 0.7 $7.3M 87k 84.03
Stryker Corporation (SYK) 0.7 $7.2M 77k 94.10
Southwest Airlines (LUV) 0.7 $6.9M 183k 38.04
Anthem (ELV) 0.7 $6.9M 49k 140.00
Deere & Company (DE) 0.7 $6.7M 91k 74.00
Pepsi (PEP) 0.7 $6.7M 71k 94.31
MetLife (MET) 0.7 $6.6M 141k 47.15
Eversource Energy (ES) 0.7 $6.7M 133k 50.62
Travelers Companies (TRV) 0.6 $6.5M 66k 99.53
MasterCard Incorporated (MA) 0.6 $6.3M 70k 90.13
Canadian Natl Ry (CNI) 0.6 $6.2M 110k 56.76
International Business Machines (IBM) 0.6 $6.3M 43k 144.98
Comcast Corporation (CMCSA) 0.6 $6.0M 105k 56.88
Lincoln National Corporation (LNC) 0.6 $6.0M 127k 47.46
Aetna 0.6 $5.9M 54k 109.42
Procter & Gamble Company (PG) 0.6 $5.9M 82k 71.94
Dominion Resources (D) 0.6 $5.7M 81k 70.39
Berkshire Hathaway (BRK.B) 0.6 $5.6M 43k 130.40
Verizon Communications (VZ) 0.5 $5.5M 127k 43.51
Avnet (AVT) 0.5 $5.2M 121k 42.68
BP (BP) 0.5 $5.1M 167k 30.56
Merck & Co (MRK) 0.5 $5.0M 100k 49.39
Marathon Petroleum Corp (MPC) 0.5 $4.7M 102k 46.33
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.7M 63k 73.74
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.6M 140k 32.78
Udr (UDR) 0.4 $4.4M 129k 34.48
Starbucks Corporation (SBUX) 0.4 $4.4M 77k 56.85
United Technologies Corporation 0.4 $4.2M 48k 88.99
Ace Limited Cmn 0.4 $4.1M 40k 103.41
Automatic Data Processing (ADP) 0.4 $3.9M 49k 80.36
Bristol Myers Squibb (BMY) 0.4 $3.8M 65k 59.20
BB&T Corporation 0.4 $3.9M 108k 35.60
BT 0.4 $3.6M 57k 63.76
McDonald's Corporation (MCD) 0.3 $3.4M 35k 98.54
Schlumberger (SLB) 0.3 $3.3M 48k 68.96
Delta Air Lines (DAL) 0.3 $3.3M 74k 44.87
Devon Energy Corporation (DVN) 0.3 $3.2M 86k 37.09
General Dynamics Corporation (GD) 0.3 $3.2M 23k 137.96
PNC Financial Services (PNC) 0.3 $3.1M 35k 89.19
Bank of America Corporation (BAC) 0.3 $3.1M 196k 15.58
Archer Daniels Midland Company (ADM) 0.3 $3.1M 75k 41.45
Mondelez Int (MDLZ) 0.3 $3.0M 72k 41.88
Qualcomm (QCOM) 0.3 $2.8M 53k 53.73
Abbvie (ABBV) 0.3 $2.8M 52k 54.41
Cummins (CMI) 0.3 $2.7M 25k 108.59
iShares S&P 500 Growth Index (IVW) 0.3 $2.7M 25k 107.79
AFLAC Incorporated (AFL) 0.3 $2.7M 46k 58.13
Dollar Tree (DLTR) 0.3 $2.6M 39k 66.65
Eaton (ETN) 0.3 $2.6M 51k 51.30
CSX Corporation (CSX) 0.2 $2.3M 85k 26.90
Consolidated Edison (ED) 0.2 $2.3M 35k 66.83
Genuine Parts Company (GPC) 0.2 $2.3M 28k 82.89
Whirlpool Corporation (WHR) 0.2 $2.3M 16k 147.28
Alaska Air (ALK) 0.2 $2.3M 29k 79.46
Abbott Laboratories (ABT) 0.2 $2.3M 56k 40.23
Kraft Heinz (KHC) 0.2 $2.2M 31k 70.57
Markel Corporation (MKL) 0.2 $2.2M 2.7k 801.91
iShares Dow Jones Select Dividend (DVY) 0.2 $2.2M 30k 72.74
Goldman Sachs (GS) 0.2 $2.0M 12k 173.74
Caterpillar (CAT) 0.2 $2.0M 30k 65.37
Kinder Morgan (KMI) 0.2 $2.0M 73k 27.68
Phillips 66 (PSX) 0.2 $2.1M 27k 76.82
V.F. Corporation (VFC) 0.2 $1.9M 28k 68.22
CF Industries Holdings (CF) 0.2 $1.9M 43k 44.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.9M 18k 104.81
E.I. du Pont de Nemours & Company 0.2 $1.9M 39k 48.21
iShares S&P MidCap 400 Index (IJH) 0.2 $1.8M 13k 136.59
PPG Industries (PPG) 0.2 $1.7M 20k 87.70
Emerson Electric (EMR) 0.2 $1.8M 40k 44.17
ConocoPhillips (COP) 0.2 $1.7M 36k 47.96
Philip Morris International (PM) 0.2 $1.8M 22k 79.34
PPL Corporation (PPL) 0.2 $1.7M 52k 32.88
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.7M 19k 92.64
Twenty-first Century Fox 0.2 $1.7M 64k 26.98
Express Scripts Holding 0.2 $1.6M 20k 80.96
Lockheed Martin Corporation (LMT) 0.1 $1.5M 7.1k 207.26
L-3 Communications Holdings 0.1 $1.5M 15k 104.54
Duke Energy (DUK) 0.1 $1.5M 21k 71.95
Fox News 0.1 $1.6M 58k 27.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 36k 38.24
3M Company (MMM) 0.1 $1.4M 10k 141.73
AmerisourceBergen (COR) 0.1 $1.4M 15k 94.98
Becton, Dickinson and (BDX) 0.1 $1.4M 11k 132.62
Xcel Energy (XEL) 0.1 $1.5M 41k 35.40
Seagate Technology Com Stk 0.1 $1.4M 32k 44.82
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 12k 109.05
Berkshire Hathaway (BRK.A) 0.1 $1.4M 7.00 195000.00
Honeywell International (HON) 0.1 $1.3M 14k 94.71
Community Health Systems (CYH) 0.1 $1.3M 31k 42.76
Google Inc Class C 0.1 $1.3M 2.1k 608.49
Union Pacific Corporation (UNP) 0.1 $1.2M 14k 88.42
Marathon Oil Corporation (MRO) 0.1 $1.2M 80k 15.40
Alliant Energy Corporation (LNT) 0.1 $1.2M 21k 58.50
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 36k 33.09
Ecolab (ECL) 0.1 $1.1M 10k 109.76
Western Digital (WDC) 0.1 $1.1M 14k 79.45
Colgate-Palmolive Company (CL) 0.1 $1.1M 18k 63.45
iShares Gold Trust 0.1 $1.1M 102k 10.78
U.S. Bancorp (USB) 0.1 $967k 24k 41.00
Royal Dutch Shell 0.1 $997k 21k 47.41
Southern Company (SO) 0.1 $1.0M 23k 44.72
TowneBank (TOWN) 0.1 $1.0M 54k 18.86
Dow Chemical Company 0.1 $870k 21k 42.42
Johnson Controls 0.1 $862k 21k 41.34
Raytheon Company 0.1 $930k 8.5k 109.31
W.R. Grace & Co. 0.1 $958k 10k 93.07
iShares MSCI EAFE Growth Index (EFG) 0.1 $940k 15k 63.84
Hartford Financial Services (HIG) 0.1 $775k 17k 45.78
Costco Wholesale Corporation (COST) 0.1 $782k 5.4k 144.60
Northrop Grumman Corporation (NOC) 0.1 $829k 5.0k 165.88
Nextera Energy (NEE) 0.1 $802k 8.2k 97.56
Washington Real Estate Investment Trust (ELME) 0.1 $843k 34k 24.93
Kellogg Company (K) 0.1 $848k 13k 66.53
Medtronic (MDT) 0.1 $857k 13k 66.95
Spdr S&p 500 Etf (SPY) 0.1 $666k 3.5k 191.60
Xerox Corporation 0.1 $699k 72k 9.73
SPDR Gold Trust (GLD) 0.1 $666k 6.2k 106.78
iShares MSCI EAFE Value Index (EFV) 0.1 $728k 16k 46.30
Xylem (XYL) 0.1 $730k 22k 32.85
Reinsurance Group of America (RGA) 0.1 $576k 6.4k 90.64
DaVita (DVA) 0.1 $586k 8.1k 72.31
Anadarko Petroleum Corporation 0.1 $590k 9.8k 60.42
Liberty Media 0.1 $629k 24k 26.25
American Electric Power Company (AEP) 0.1 $591k 10k 56.88
Sempra Energy (SRE) 0.1 $653k 6.8k 96.68
United Bankshares (UBSI) 0.1 $620k 16k 37.98
Itt 0.1 $563k 17k 33.46
Liberty Global Inc C 0.1 $585k 14k 41.05
Liberty Media Corp Del Com Ser C 0.1 $591k 17k 34.46
Walgreen Boots Alliance 0.1 $583k 7.0k 83.17
Corning Incorporated (GLW) 0.1 $509k 30k 17.11
Yum! Brands (YUM) 0.1 $475k 5.9k 80.03
EMC Corporation 0.1 $470k 20k 24.13
Illinois Tool Works (ITW) 0.1 $523k 6.4k 82.25
iShares Russell 1000 Growth Index (IWF) 0.1 $493k 5.3k 92.91
General Motors Company (GM) 0.1 $538k 18k 30.03
Vanguard REIT ETF (VNQ) 0.1 $552k 7.3k 75.48
State Street Corporation (STT) 0.0 $429k 6.4k 67.19
CVS Caremark Corporation (CVS) 0.0 $382k 4.0k 96.57
Thermo Fisher Scientific (TMO) 0.0 $434k 3.6k 122.25
Capital One Financial (COF) 0.0 $433k 6.0k 72.53
Nike (NKE) 0.0 $384k 3.1k 122.97
Total 0.0 $449k 10k 44.76
Discovery Communications 0.0 $434k 18k 24.31
iShares Russell 1000 Index (IWB) 0.0 $386k 3.6k 107.04
SCANA Corporation 0.0 $456k 8.1k 56.30
Energy Transfer Partners 0.0 $374k 9.1k 41.03
First Citizens BancShares (FCNCA) 0.0 $350k 1.6k 225.81
Via 0.0 $275k 6.4k 43.20
SYSCO Corporation (SYY) 0.0 $270k 6.9k 39.04
GlaxoSmithKline 0.0 $264k 6.9k 38.42
Parker-Hannifin Corporation (PH) 0.0 $277k 2.9k 97.19
New York Community Ban 0.0 $352k 20k 18.05
Public Service Enterprise (PEG) 0.0 $303k 7.2k 42.14
Steel Dynamics (STLD) 0.0 $318k 19k 17.19
Realty Income (O) 0.0 $270k 5.7k 47.37
WSFS Financial Corporation (WSFS) 0.0 $304k 11k 28.80
Rayonier (RYN) 0.0 $312k 14k 22.08
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $295k 8.0k 37.02
Libertyinteractivecorp lbtventcoma 0.0 $298k 7.4k 40.34
Starz - Liberty Capital 0.0 $315k 8.4k 37.38
Liberty Media 0.0 $306k 8.6k 35.69
Crh Medical Corp cs 0.0 $339k 106k 3.20
Chubb Corporation 0.0 $215k 1.8k 122.86
Huntington Bancshares Incorporated (HBAN) 0.0 $233k 22k 10.61
American Express Company (AXP) 0.0 $217k 2.9k 74.16
Waste Management (WM) 0.0 $225k 4.5k 49.70
Harris Corporation 0.0 $224k 3.1k 73.20
Target Corporation (TGT) 0.0 $251k 3.2k 78.58
iShares Russell 1000 Value Index (IWD) 0.0 $216k 2.3k 93.26
Middleburg Financial 0.0 $176k 10k 17.60
Magna Intl Inc cl a (MGA) 0.0 $225k 4.7k 48.11
Entergy Corporation (ETR) 0.0 $231k 3.5k 65.03
Enterprise Products Partners (EPD) 0.0 $242k 9.7k 24.93
Fulton Financial (FULT) 0.0 $222k 18k 12.13
Rbc Cad (RY) 0.0 $220k 4.0k 55.19
PowerShares Water Resources 0.0 $201k 9.8k 20.52
Coca-cola Enterprises 0.0 $249k 5.2k 48.35
Monarch Financial Holdings 0.0 $252k 20k 12.40
Liberty Global Inc Com Ser A 0.0 $208k 4.9k 42.89
Liberty Broadband Cl C (LBRDK) 0.0 $219k 4.3k 51.08
Wec Energy Group (WEC) 0.0 $248k 4.8k 52.20