Palladium Partners,LLC dba Palladium Registered Investment Advisors

Palladium Partners as of Dec. 31, 2015

Portfolio Holdings for Palladium Partners

Palladium Partners holds 238 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 5.5 $60M 1.6M 36.72
Apple (AAPL) 3.2 $34M 325k 105.26
iShares S&P 500 Index (IVV) 2.5 $27M 133k 204.87
JPMorgan Chase & Co. (JPM) 2.4 $26M 394k 66.03
General Electric Company 2.4 $26M 827k 31.15
Home Depot (HD) 2.3 $25M 188k 132.25
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $23M 193k 117.20
Exxon Mobil Corporation (XOM) 2.1 $23M 289k 77.95
Altria (MO) 2.0 $22M 381k 58.21
Alphabet Inc Class A cs (GOOGL) 1.9 $20M 26k 778.02
Wells Fargo & Company (WFC) 1.8 $20M 361k 54.36
At&t (T) 1.7 $19M 542k 34.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.7 $18M 519k 35.06
Microsoft Corporation (MSFT) 1.7 $18M 326k 55.48
Pfizer (PFE) 1.7 $18M 555k 32.28
Johnson & Johnson (JNJ) 1.6 $18M 172k 102.72
Amgen (AMGN) 1.5 $16M 100k 162.33
WisdomTree SmallCap Dividend Fund (DES) 1.5 $16M 250k 64.93
Walt Disney Company (DIS) 1.5 $16M 153k 105.08
CIGNA Corporation 1.4 $15M 104k 146.33
Oracle Corporation (ORCL) 1.4 $15M 412k 36.53
Kroger (KR) 1.4 $15M 356k 41.83
Chevron Corporation (CVX) 1.3 $14M 157k 89.96
iShares MSCI EAFE Index Fund (EFA) 1.2 $13M 222k 58.72
Eli Lilly & Co. (LLY) 1.2 $13M 152k 84.26
Intel Corporation (INTC) 1.2 $13M 373k 34.45
Discover Financial Services (DFS) 1.2 $13M 235k 53.62
Boeing Company (BA) 1.2 $13M 87k 144.59
Cisco Systems (CSCO) 1.1 $12M 450k 27.15
Toyota Motor Corporation (TM) 1.1 $12M 97k 123.04
Norfolk Southern (NSC) 1.0 $11M 133k 84.59
Wal-Mart Stores (WMT) 1.0 $11M 177k 61.30
Skyworks Solutions (SWKS) 1.0 $11M 142k 76.83
Tyson Foods (TSN) 1.0 $11M 203k 53.33
Valero Energy Corporation (VLO) 0.9 $10M 144k 70.71
Eastman Chemical Company (EMN) 0.9 $9.9M 147k 67.51
Allergan 0.9 $9.8M 31k 312.50
Gilead Sciences (GILD) 0.9 $9.4M 93k 101.19
Coca-Cola Company (KO) 0.8 $9.0M 210k 42.96
MasterCard Incorporated (MA) 0.8 $8.6M 88k 97.36
Foot Locker (FL) 0.8 $8.4M 129k 65.09
Southwest Airlines (LUV) 0.8 $8.3M 193k 43.06
Stryker Corporation (SYK) 0.7 $7.7M 83k 92.94
iShares S&P 500 Value Index (IVE) 0.7 $7.5M 85k 88.53
Travelers Companies (TRV) 0.7 $7.3M 65k 112.86
Pepsi (PEP) 0.7 $7.2M 72k 99.92
Industries N shs - a - (LYB) 0.7 $7.0M 80k 86.90
Eversource Energy (ES) 0.6 $6.9M 136k 51.07
MetLife (MET) 0.6 $6.8M 142k 48.21
Anthem (ELV) 0.6 $6.7M 48k 139.45
Comcast Corporation (CMCSA) 0.6 $6.5M 116k 56.43
Lincoln National Corporation (LNC) 0.6 $6.6M 130k 50.26
Procter & Gamble Company (PG) 0.6 $6.5M 81k 79.41
Canadian Natl Ry (CNI) 0.6 $6.1M 109k 55.88
Deere & Company (DE) 0.6 $6.2M 81k 76.26
Verizon Communications (VZ) 0.5 $5.8M 127k 46.22
Starbucks Corporation (SBUX) 0.5 $5.7M 95k 60.03
International Business Machines (IBM) 0.5 $5.6M 41k 137.63
Berkshire Hathaway (BRK.B) 0.5 $5.5M 42k 132.05
Aetna 0.5 $5.5M 51k 108.12
Dominion Resources (D) 0.5 $5.4M 79k 67.64
Avnet (AVT) 0.5 $5.3M 123k 42.84
Marathon Petroleum Corp (MPC) 0.5 $5.3M 102k 51.84
Merck & Co (MRK) 0.5 $5.2M 99k 52.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $5.2M 50k 104.60
BP (BP) 0.5 $4.9M 158k 31.26
Udr (UDR) 0.4 $4.8M 128k 37.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $4.8M 45k 107.27
Ace Limited Cmn 0.4 $4.6M 39k 116.85
Vanguard Dividend Appreciation ETF (VIG) 0.4 $4.7M 60k 77.77
Pra (PRAA) 0.4 $4.6M 132k 34.69
United Technologies Corporation 0.4 $4.4M 46k 96.07
Bristol Myers Squibb (BMY) 0.4 $4.4M 64k 68.78
McDonald's Corporation (MCD) 0.4 $4.1M 35k 118.14
Automatic Data Processing (ADP) 0.4 $4.1M 49k 84.71
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.0M 125k 32.19
BB&T Corporation 0.4 $4.0M 106k 37.81
Delta Air Lines (DAL) 0.4 $3.9M 78k 50.69
BT 0.4 $3.9M 113k 34.61
Mondelez Int (MDLZ) 0.3 $3.3M 74k 44.84
PNC Financial Services (PNC) 0.3 $3.3M 35k 95.30
Bank of America Corporation (BAC) 0.3 $3.3M 194k 16.83
Abbvie (ABBV) 0.3 $3.2M 54k 59.24
General Dynamics Corporation (GD) 0.3 $3.1M 23k 137.35
Dollar Tree (DLTR) 0.3 $3.1M 40k 77.23
Devon Energy Corporation (DVN) 0.3 $2.8M 88k 32.01
AFLAC Incorporated (AFL) 0.3 $2.8M 46k 59.89
iShares S&P 500 Growth Index (IVW) 0.3 $2.8M 24k 115.81
Abbott Laboratories (ABT) 0.2 $2.6M 58k 44.92
Archer Daniels Midland Company (ADM) 0.2 $2.6M 70k 36.68
E.I. du Pont de Nemours & Company 0.2 $2.6M 39k 66.60
Genuine Parts Company (GPC) 0.2 $2.4M 28k 85.91
Markel Corporation (MKL) 0.2 $2.4M 2.7k 883.25
Schlumberger (SLB) 0.2 $2.3M 33k 69.76
Alaska Air (ALK) 0.2 $2.3M 28k 80.52
iShares S&P MidCap 400 Index (IJH) 0.2 $2.2M 16k 139.34
Consolidated Edison (ED) 0.2 $2.1M 33k 64.28
Whirlpool Corporation (WHR) 0.2 $2.2M 15k 146.88
iShares Dow Jones Select Dividend (DVY) 0.2 $2.2M 29k 75.17
Phillips 66 (PSX) 0.2 $2.2M 27k 81.82
Kraft Heinz (KHC) 0.2 $2.2M 30k 72.75
CSX Corporation (CSX) 0.2 $2.1M 81k 25.95
Philip Morris International (PM) 0.2 $2.0M 23k 87.93
Goldman Sachs (GS) 0.2 $2.0M 11k 180.23
Caterpillar (CAT) 0.2 $2.0M 29k 67.95
PPG Industries (PPG) 0.2 $1.9M 20k 98.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.0M 18k 108.15
V.F. Corporation (VFC) 0.2 $1.7M 28k 62.25
PPL Corporation (PPL) 0.2 $1.8M 52k 34.14
L-3 Communications Holdings 0.2 $1.7M 14k 119.54
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.8M 18k 99.24
Express Scripts Holding 0.2 $1.8M 20k 87.41
Eaton (ETN) 0.2 $1.8M 34k 52.03
Alphabet Inc Class C cs (GOOG) 0.2 $1.8M 2.3k 759.08
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 13k 127.27
Emerson Electric (EMR) 0.1 $1.6M 34k 47.82
Becton, Dickinson and (BDX) 0.1 $1.6M 11k 154.09
ConocoPhillips (COP) 0.1 $1.7M 36k 46.70
CF Industries Holdings (CF) 0.1 $1.6M 38k 40.81
Twenty-first Century Fox 0.1 $1.6M 59k 27.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 36k 42.84
3M Company (MMM) 0.1 $1.5M 9.8k 150.65
AmerisourceBergen (COR) 0.1 $1.5M 14k 103.70
Lockheed Martin Corporation (LMT) 0.1 $1.5M 7.1k 217.22
Honeywell International (HON) 0.1 $1.5M 14k 103.58
Fox News 0.1 $1.5M 55k 27.23
Costco Wholesale Corporation (COST) 0.1 $1.4M 8.4k 161.56
Berkshire Hathaway (BRK.A) 0.1 $1.4M 7.00 198000.00
Xcel Energy (XEL) 0.1 $1.5M 40k 35.91
Duke Energy (DUK) 0.1 $1.4M 20k 71.41
Alliant Energy Corporation (LNT) 0.1 $1.3M 20k 62.43
Ecolab (ECL) 0.1 $1.2M 10k 114.40
Cummins (CMI) 0.1 $1.2M 13k 88.00
Colgate-Palmolive Company (CL) 0.1 $1.2M 18k 66.63
Seagate Technology Com Stk 0.1 $1.2M 32k 36.65
TowneBank (TOWN) 0.1 $1.2M 59k 20.86
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 11k 108.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 15k 80.59
Dow Chemical Company 0.1 $1.0M 20k 51.49
Raytheon Company 0.1 $1.1M 8.4k 124.56
Royal Dutch Shell 0.1 $1.1M 23k 45.80
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 34k 32.72
Powershares Senior Loan Portfo mf 0.1 $1.1M 50k 22.39
U.S. Bancorp (USB) 0.1 $985k 23k 42.69
Union Pacific Corporation (UNP) 0.1 $946k 12k 78.17
Southern Company (SO) 0.1 $1.0M 22k 46.80
Kellogg Company (K) 0.1 $921k 13k 72.21
W.R. Grace & Co. 0.1 $1.0M 10k 99.61
iShares Gold Trust 0.1 $1.0M 99k 10.22
iShares MSCI EAFE Growth Index (EFG) 0.1 $1000k 15k 67.11
Northrop Grumman Corporation (NOC) 0.1 $905k 4.8k 188.71
Western Digital (WDC) 0.1 $814k 14k 60.03
Washington Real Estate Investment Trust (ELME) 0.1 $886k 33k 27.05
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $912k 18k 49.88
Hartford Financial Services (HIG) 0.1 $736k 17k 43.48
Spdr S&p 500 Etf (SPY) 0.1 $722k 3.5k 203.90
Johnson Controls 0.1 $775k 20k 39.50
Nextera Energy (NEE) 0.1 $751k 7.2k 103.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $717k 6.5k 110.73
iShares MSCI EAFE Value Index (EFV) 0.1 $773k 17k 46.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $762k 9.0k 84.38
Xylem (XYL) 0.1 $743k 20k 36.50
Liberty Media 0.1 $655k 24k 27.33
Xerox Corporation 0.1 $666k 63k 10.63
Sempra Energy (SRE) 0.1 $635k 6.8k 94.02
Marathon Oil Corporation (MRO) 0.1 $645k 51k 12.59
SPDR Gold Trust (GLD) 0.1 $633k 6.2k 101.49
United Bankshares (UBSI) 0.1 $604k 16k 37.00
Itt 0.1 $608k 17k 36.30
Liberty Media Corp Del Com Ser C 0.1 $653k 17k 38.08
Medtronic (MDT) 0.1 $597k 7.8k 76.98
Reinsurance Group of America (RGA) 0.1 $518k 6.1k 85.55
DaVita (DVA) 0.1 $565k 8.1k 69.72
Thermo Fisher Scientific (TMO) 0.1 $504k 3.6k 141.97
Capital One Financial (COF) 0.1 $556k 7.7k 72.20
American Electric Power Company (AEP) 0.1 $590k 10k 58.24
Qualcomm (QCOM) 0.1 $547k 11k 49.99
Illinois Tool Works (ITW) 0.1 $590k 6.4k 92.63
Discovery Communications 0.1 $512k 20k 25.23
SCANA Corporation 0.1 $490k 8.1k 60.49
iShares Russell 1000 Growth Index (IWF) 0.1 $528k 5.3k 99.51
General Motors Company (GM) 0.1 $565k 17k 34.01
Liberty Global Inc C 0.1 $581k 14k 40.77
Walgreen Boots Alliance (WBA) 0.1 $571k 6.7k 85.10
Corning Incorporated (GLW) 0.0 $475k 26k 18.28
State Street Corporation (STT) 0.0 $379k 5.7k 66.43
First Citizens BancShares (FCNCA) 0.0 $400k 1.6k 258.06
CVS Caremark Corporation (CVS) 0.0 $397k 4.1k 97.69
Yum! Brands (YUM) 0.0 $434k 5.9k 73.13
Anadarko Petroleum Corporation 0.0 $476k 9.8k 48.58
Nike (NKE) 0.0 $391k 6.2k 62.50
EMC Corporation 0.0 $456k 18k 25.70
iShares Russell 1000 Index (IWB) 0.0 $409k 3.6k 113.42
iShares Barclays TIPS Bond Fund (TIP) 0.0 $484k 4.4k 109.70
Vanguard REIT ETF (VNQ) 0.0 $449k 5.6k 79.77
Monarch Financial Holdings 0.0 $402k 22k 17.98
SYSCO Corporation (SYY) 0.0 $284k 6.9k 41.06
Parker-Hannifin Corporation (PH) 0.0 $276k 2.9k 96.84
Total (TTE) 0.0 $349k 7.8k 45.00
Public Service Enterprise (PEG) 0.0 $278k 7.2k 38.66
Steel Dynamics (STLD) 0.0 $340k 19k 17.89
Realty Income (O) 0.0 $294k 5.7k 51.58
WSFS Financial Corporation (WSFS) 0.0 $342k 11k 32.40
Rayonier (RYN) 0.0 $314k 14k 22.22
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $332k 14k 24.33
Libertyinteractivecorp lbtventcoma 0.0 $333k 7.4k 45.07
Starz - Liberty Capital 0.0 $282k 8.4k 33.46
Liberty Media 0.0 $337k 8.6k 39.30
Crh Medical Corp cs 0.0 $312k 106k 2.95
Chubb Corporation 0.0 $232k 1.8k 132.57
Huntington Bancshares Incorporated (HBAN) 0.0 $243k 22k 11.07
American Express Company (AXP) 0.0 $204k 2.9k 69.72
Monsanto Company 0.0 $209k 2.1k 98.49
Waste Management (WM) 0.0 $242k 4.5k 53.46
United Parcel Service (UPS) 0.0 $245k 2.5k 96.38
Harris Corporation 0.0 $242k 2.8k 86.74
Novartis (NVS) 0.0 $247k 2.9k 86.12
GlaxoSmithKline 0.0 $269k 6.7k 40.32
Target Corporation (TGT) 0.0 $217k 3.0k 72.48
iShares Russell 1000 Value Index (IWD) 0.0 $227k 2.3k 98.01
Ford Motor Company (F) 0.0 $260k 19k 14.06
Middleburg Financial 0.0 $185k 10k 18.50
Dr Pepper Snapple 0.0 $215k 2.3k 93.07
New York Community Ban (NYCB) 0.0 $261k 16k 16.31
Zimmer Holdings (ZBH) 0.0 $224k 2.2k 102.38
Entergy Corporation (ETR) 0.0 $245k 3.6k 68.54
Enterprise Products Partners (EPD) 0.0 $248k 9.7k 25.55
Fulton Financial (FULT) 0.0 $264k 20k 12.99
Rbc Cad (RY) 0.0 $212k 4.0k 53.45
Vanguard Large-Cap ETF (VV) 0.0 $212k 2.3k 93.64
PowerShares Water Resources 0.0 $203k 9.4k 21.63
Coca-cola Enterprises 0.0 $225k 4.6k 49.18
iShares Dow Jones US Technology (IYW) 0.0 $208k 1.9k 106.94
Kinder Morgan (KMI) 0.0 $213k 14k 14.89
Liberty Global Inc Com Ser A 0.0 $205k 4.9k 42.27
Liberty Broadband Cl C (LBRDK) 0.0 $222k 4.3k 51.78
Wec Energy Group (WEC) 0.0 $244k 4.8k 51.36
SandRidge Energy 0.0 $2.0k 10k 0.20