Palladium Partners,LLC dba Palladium Registered Investment Advisors

Palladium Partners as of June 30, 2017

Portfolio Holdings for Palladium Partners

Palladium Partners holds 249 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 6.8 $86M 2.1M 41.32
Apple (AAPL) 3.6 $46M 318k 144.02
iShares S&P 500 Index (IVV) 2.9 $37M 151k 243.41
JPMorgan Chase & Co. (JPM) 2.8 $35M 381k 91.40
Microsoft Corporation (MSFT) 2.5 $32M 460k 68.93
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $31M 208k 148.55
Home Depot (HD) 2.2 $28M 185k 153.40
Exxon Mobil Corporation (XOM) 2.2 $28M 347k 80.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.1 $26M 578k 45.75
Alphabet Inc Class A cs (GOOGL) 2.0 $26M 28k 929.68
Altria (MO) 2.0 $25M 340k 74.47
General Electric Company 1.9 $24M 888k 27.01
Johnson & Johnson (JNJ) 1.8 $23M 174k 132.29
WisdomTree SmallCap Dividend Fund (DES) 1.7 $21M 264k 80.48
At&t (T) 1.7 $21M 560k 37.73
Pfizer (PFE) 1.6 $21M 618k 33.59
Wells Fargo & Company (WFC) 1.6 $20M 369k 55.41
Amgen (AMGN) 1.5 $19M 112k 172.23
Walt Disney Company (DIS) 1.5 $19M 176k 106.25
Chevron Corporation (CVX) 1.4 $18M 168k 104.33
Facebook Inc cl a (META) 1.2 $15M 99k 150.98
Boeing Company (BA) 1.2 $15M 75k 197.74
Eastman Chemical Company (EMN) 1.1 $14M 171k 83.99
MasterCard Incorporated (MA) 1.1 $14M 113k 121.45
Cisco Systems (CSCO) 1.1 $14M 436k 31.30
Wal-Mart Stores (WMT) 1.1 $13M 177k 75.68
iShares MSCI EAFE Index Fund (EFA) 1.1 $13M 205k 65.20
Adobe Systems Incorporated (ADBE) 1.0 $13M 93k 141.44
Discover Financial Services (DFS) 1.0 $13M 209k 62.19
Travelers Companies (TRV) 1.0 $13M 101k 126.53
Starbucks Corporation (SBUX) 1.0 $12M 209k 58.31
Stryker Corporation (SYK) 1.0 $12M 87k 138.78
Eli Lilly & Co. (LLY) 0.9 $12M 146k 82.30
Norfolk Southern (NSC) 0.9 $12M 95k 121.70
Comcast Corporation (CMCSA) 0.9 $12M 297k 38.92
Skyworks Solutions (SWKS) 0.9 $11M 117k 95.95
Intel Corporation (INTC) 0.9 $11M 329k 33.74
Masco Corporation (MAS) 0.9 $11M 293k 38.21
Valero Energy Corporation (VLO) 0.8 $11M 158k 67.46
iShares S&P 500 Value Index (IVE) 0.8 $10M 96k 104.96
Abbvie (ABBV) 0.8 $10M 140k 72.51
Eversource Energy (ES) 0.7 $8.9M 146k 60.71
Kroger (KR) 0.7 $8.4M 360k 23.32
Berkshire Hathaway (BRK.B) 0.7 $8.2M 48k 169.36
Canadian Natl Ry (CNI) 0.7 $8.3M 102k 81.05
Coca-Cola Company (KO) 0.7 $8.2M 182k 44.85
CIGNA Corporation 0.6 $7.6M 45k 167.40
Industries N shs - a - (LYB) 0.6 $7.6M 90k 84.39
Allergan 0.6 $7.6M 31k 243.09
UnitedHealth (UNH) 0.6 $7.4M 40k 185.43
Expedia (EXPE) 0.6 $7.3M 49k 148.94
Anthem (ELV) 0.6 $7.3M 39k 188.14
Pepsi (PEP) 0.6 $7.2M 62k 115.49
Oracle Corporation (ORCL) 0.5 $6.6M 132k 50.14
Cognizant Technology Solutions (CTSH) 0.5 $6.4M 96k 66.40
BlackRock (BLK) 0.5 $6.4M 15k 422.40
CVS Caremark Corporation (CVS) 0.5 $6.5M 80k 80.47
Toyota Motor Corporation (TM) 0.5 $6.1M 58k 105.02
BB&T Corporation 0.5 $6.0M 131k 45.41
Procter & Gamble Company (PG) 0.5 $6.0M 69k 87.14
Dominion Resources (D) 0.5 $5.9M 76k 76.63
United Technologies Corporation 0.4 $5.6M 46k 122.12
FedEx Corporation (FDX) 0.4 $5.5M 25k 217.31
Merck & Co (MRK) 0.4 $5.4M 85k 64.10
Vanguard Dividend Appreciation ETF (VIG) 0.4 $5.4M 58k 92.67
McDonald's Corporation (MCD) 0.4 $5.1M 34k 153.16
Aetna 0.4 $5.2M 34k 151.82
International Business Machines (IBM) 0.4 $5.1M 33k 153.84
Southwest Airlines (LUV) 0.4 $5.1M 82k 62.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $5.0M 46k 109.78
Marathon Petroleum Corp (MPC) 0.4 $4.9M 93k 52.33
Automatic Data Processing (ADP) 0.4 $4.8M 47k 102.46
Delta Air Lines (DAL) 0.4 $4.8M 90k 53.74
Pra (PRAA) 0.4 $4.8M 126k 37.90
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.7M 112k 41.39
Verizon Communications (VZ) 0.4 $4.7M 105k 44.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $4.5M 43k 105.30
Chubb (CB) 0.4 $4.6M 31k 145.39
Udr (UDR) 0.3 $4.3M 111k 38.97
General Dynamics Corporation (GD) 0.3 $4.2M 21k 198.09
Lincoln National Corporation (LNC) 0.3 $3.9M 58k 67.59
PNC Financial Services (PNC) 0.3 $3.8M 31k 124.87
Bank of America Corporation (BAC) 0.3 $3.7M 154k 24.26
Bristol Myers Squibb (BMY) 0.3 $3.7M 66k 55.71
E.I. du Pont de Nemours & Company 0.3 $3.2M 40k 80.70
Tyson Foods (TSN) 0.3 $3.3M 53k 62.63
iShares S&P MidCap 400 Index (IJH) 0.3 $3.3M 19k 173.97
iShares S&P 500 Growth Index (IVW) 0.2 $2.9M 22k 136.84
TowneBank (TOWN) 0.2 $2.8M 91k 30.80
Mondelez Int (MDLZ) 0.2 $2.8M 64k 43.19
Abbott Laboratories (ABT) 0.2 $2.6M 54k 48.61
AFLAC Incorporated (AFL) 0.2 $2.6M 34k 77.69
Whirlpool Corporation (WHR) 0.2 $2.7M 14k 191.62
Caterpillar (CAT) 0.2 $2.5M 23k 107.47
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $2.6M 51k 50.29
Honeywell International (HON) 0.2 $2.4M 18k 133.28
Markel Corporation (MKL) 0.2 $2.4M 2.4k 976.01
Dollar Tree (DLTR) 0.2 $2.4M 35k 69.91
iShares Dow Jones Select Dividend (DVY) 0.2 $2.4M 26k 92.20
Vanguard Emerging Markets ETF (VWO) 0.2 $2.4M 58k 40.84
Alphabet Inc Class C cs (GOOG) 0.2 $2.4M 2.7k 908.68
Deere & Company (DE) 0.2 $2.3M 19k 123.58
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.1M 37k 56.72
Philip Morris International (PM) 0.2 $2.2M 19k 117.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.2M 16k 139.80
Kraft Heinz (KHC) 0.2 $2.1M 25k 85.64
L3 Technologies 0.2 $2.1M 13k 167.06
3M Company (MMM) 0.2 $2.0M 9.8k 208.21
Lockheed Martin Corporation (LMT) 0.2 $2.0M 7.3k 277.54
Phillips 66 (PSX) 0.2 $2.1M 25k 82.71
Goldman Sachs (GS) 0.1 $1.9M 8.7k 221.89
Emerson Electric (EMR) 0.1 $1.8M 31k 59.60
Raytheon Company 0.1 $1.9M 12k 161.44
Becton, Dickinson and (BDX) 0.1 $1.9M 9.7k 195.16
Schlumberger (SLB) 0.1 $1.9M 28k 65.84
Genuine Parts Company (GPC) 0.1 $1.8M 20k 92.74
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.8M 18k 101.12
Consolidated Edison (ED) 0.1 $1.7M 21k 80.84
PPL Corporation (PPL) 0.1 $1.7M 43k 38.65
Duke Energy (DUK) 0.1 $1.6M 20k 83.60
Cummins (CMI) 0.1 $1.5M 9.0k 162.25
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 129.15
Northrop Grumman Corporation (NOC) 0.1 $1.5M 6.0k 256.75
Eaton (ETN) 0.1 $1.5M 19k 77.82
V.F. Corporation (VFC) 0.1 $1.4M 25k 57.59
Alliant Energy Corporation (LNT) 0.1 $1.4M 35k 40.16
iShares Lehman Aggregate Bond (AGG) 0.1 $1.4M 13k 109.50
Ecolab (ECL) 0.1 $1.2M 9.1k 132.75
Archer Daniels Midland Company (ADM) 0.1 $1.2M 30k 41.37
AmerisourceBergen (COR) 0.1 $1.2M 13k 94.55
Berkshire Hathaway (BRK.A) 0.1 $1.3M 5.00 255000.00
Colgate-Palmolive Company (CL) 0.1 $1.3M 18k 74.12
Extra Space Storage (EXR) 0.1 $1.3M 17k 77.99
Express Scripts Holding 0.1 $1.3M 20k 63.84
PPG Industries (PPG) 0.1 $1.2M 11k 109.98
Dow Chemical Company 0.1 $1.1M 18k 63.09
Western Digital (WDC) 0.1 $1.1M 13k 88.57
Xcel Energy (XEL) 0.1 $1.1M 24k 45.85
iShares Gold Trust 0.1 $1.2M 98k 11.94
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.1M 15k 73.98
Xylem (XYL) 0.1 $1.1M 20k 55.43
Twenty-first Century Fox 0.1 $1.2M 41k 28.34
Fox News 0.1 $1.1M 40k 27.88
Crh Medical Corp cs 0.1 $1.1M 192k 5.70
BP (BP) 0.1 $956k 28k 34.66
Hartford Financial Services (HIG) 0.1 $1.0M 20k 52.56
U.S. Bancorp (USB) 0.1 $1.0M 20k 51.93
Costco Wholesale Corporation (COST) 0.1 $1.0M 6.3k 159.96
CSX Corporation (CSX) 0.1 $1.1M 20k 54.55
Union Pacific Corporation (UNP) 0.1 $1.1M 9.8k 108.92
Royal Dutch Shell 0.1 $964k 18k 53.19
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $969k 20k 48.48
Nextera Energy (NEE) 0.1 $933k 6.7k 140.14
Ford Motor Company (F) 0.1 $919k 82k 11.19
MetLife (MET) 0.1 $947k 17k 54.96
iShares MSCI EAFE Value Index (EFV) 0.1 $856k 17k 51.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $857k 28k 30.63
Corning Incorporated (GLW) 0.1 $751k 25k 30.04
Sonoco Products Company (SON) 0.1 $731k 14k 51.44
Foot Locker (FL) 0.1 $777k 16k 49.30
Capital One Financial (COF) 0.1 $715k 8.7k 82.62
Total (TTE) 0.1 $697k 14k 49.63
Southern Company (SO) 0.1 $794k 17k 47.89
Illinois Tool Works (ITW) 0.1 $781k 5.4k 143.27
Washington Real Estate Investment Trust (ELME) 0.1 $817k 26k 31.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $711k 8.4k 84.50
Citigroup (C) 0.1 $727k 11k 66.90
Liberty Media Corp Delaware Com C Siriusxm 0.1 $715k 17k 41.69
First Citizens BancShares (FCNCA) 0.1 $578k 1.6k 372.90
Spdr S&p 500 Etf (SPY) 0.1 $597k 2.5k 241.70
Thermo Fisher Scientific (TMO) 0.1 $589k 3.4k 174.52
Liberty Media 0.1 $588k 24k 24.53
American Electric Power Company (AEP) 0.1 $583k 8.4k 69.48
Kellogg Company (K) 0.1 $670k 9.7k 69.45
Sempra Energy (SRE) 0.1 $685k 6.1k 112.68
SPDR Gold Trust (GLD) 0.1 $690k 5.8k 118.03
W.R. Grace & Co. 0.1 $648k 9.0k 72.00
Alaska Air (ALK) 0.1 $641k 7.1k 89.71
United Bankshares (UBSI) 0.1 $677k 17k 39.20
iShares Russell 1000 Growth Index (IWF) 0.1 $679k 5.7k 119.00
Broad 0.1 $685k 2.9k 232.91
Itt (ITT) 0.1 $617k 15k 40.20
Reinsurance Group of America (RGA) 0.0 $520k 4.1k 128.40
Gilead Sciences (GILD) 0.0 $460k 6.5k 70.71
Steel Dynamics (STLD) 0.0 $530k 15k 35.78
iShares Russell 1000 Index (IWB) 0.0 $488k 3.6k 135.33
WSFS Financial Corporation (WSFS) 0.0 $479k 11k 45.37
Rayonier (RYN) 0.0 $499k 17k 28.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $516k 5.8k 88.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $478k 6.8k 70.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $534k 9.3k 57.72
Powershares Senior Loan Portfo mf 0.0 $500k 22k 23.13
Liberty Global Inc C 0.0 $444k 14k 31.16
Walgreen Boots Alliance (WBA) 0.0 $482k 6.2k 78.27
Waste Management (WM) 0.0 $366k 5.0k 73.28
SYSCO Corporation (SYY) 0.0 $333k 6.6k 50.33
DaVita (DVA) 0.0 $372k 5.8k 64.70
Yum! Brands (YUM) 0.0 $442k 6.0k 73.70
ConocoPhillips (COP) 0.0 $426k 9.7k 43.99
Nike (NKE) 0.0 $348k 5.9k 58.95
Parker-Hannifin Corporation (PH) 0.0 $415k 2.6k 159.68
Accenture (ACN) 0.0 $359k 2.9k 123.71
Lowe's Companies (LOW) 0.0 $353k 4.6k 77.43
Public Service Enterprise (PEG) 0.0 $392k 9.1k 43.02
Zimmer Holdings (ZBH) 0.0 $321k 2.5k 128.35
Fulton Financial (FULT) 0.0 $382k 20k 19.00
SCANA Corporation 0.0 $412k 6.1k 67.00
Access National Corporation 0.0 $353k 13k 26.51
PowerShares QQQ Trust, Series 1 0.0 $327k 2.4k 137.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $416k 3.7k 113.44
General Motors Company (GM) 0.0 $438k 13k 34.91
RGC Resources (RGCO) 0.0 $410k 15k 28.32
Liberty Broadband Cl C (LBRDK) 0.0 $372k 4.3k 86.77
Liberty Media Corp Delaware Com A Siriusxm 0.0 $360k 8.6k 41.98
Huntington Bancshares Incorporated (HBAN) 0.0 $297k 22k 13.53
Time Warner 0.0 $279k 2.8k 100.25
American Express Company (AXP) 0.0 $237k 2.8k 84.34
Monsanto Company 0.0 $231k 2.0k 118.46
CBS Corporation 0.0 $240k 3.8k 63.76
Harris Corporation 0.0 $221k 2.0k 109.18
International Paper Company (IP) 0.0 $305k 5.4k 56.69
Allstate Corporation (ALL) 0.0 $265k 3.0k 88.60
GlaxoSmithKline 0.0 $304k 7.1k 43.11
Weyerhaeuser Company (WY) 0.0 $270k 8.1k 33.46
iShares Russell 1000 Value Index (IWD) 0.0 $277k 2.4k 116.34
Qualcomm (QCOM) 0.0 $275k 5.0k 55.28
Marriott International (MAR) 0.0 $230k 2.3k 100.26
Clorox Company (CLX) 0.0 $227k 1.7k 133.29
Discovery Communications 0.0 $294k 12k 25.21
Amazon (AMZN) 0.0 $266k 275.00 967.27
Activision Blizzard 0.0 $294k 5.1k 57.65
Entergy Corporation (ETR) 0.0 $209k 2.7k 76.92
Enterprise Products Partners (EPD) 0.0 $244k 9.0k 27.06
Seagate Technology Com Stk 0.0 $255k 6.6k 38.68
Abiomed 0.0 $242k 1.7k 143.28
Realty Income (O) 0.0 $279k 5.1k 55.25
Rbc Cad (RY) 0.0 $256k 3.5k 72.58
Vanguard Large-Cap ETF (VV) 0.0 $233k 2.1k 110.95
iShares S&P 1500 Index Fund (ITOT) 0.0 $266k 4.8k 55.41
iShares Dow Jones US Technology (IYW) 0.0 $265k 1.9k 139.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $221k 2.2k 101.52
Fortune Brands (FBIN) 0.0 $216k 3.3k 65.12
Delphi Automotive 0.0 $295k 3.4k 87.59
Wec Energy Group (WEC) 0.0 $292k 4.8k 61.46
Gcp Applied Technologies 0.0 $262k 8.6k 30.54
Liberty Ventures - Ser A 0.0 $232k 4.4k 52.35
Marathon Oil Corporation (MRO) 0.0 $179k 15k 11.86
Sirius Xm Holdings (SIRI) 0.0 $154k 28k 5.48
Charles & Colvard (CTHR) 0.0 $17k 18k 0.94