Palladiem, LLC — Q1 2015 13F Holdings

Name: Palladiem, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001629271

Total reported value

$104.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIV	Vanguard Intermediate-term B	ETF-Other	13.93%	—	-0.93%
2	BND	Vanguard Total Bond Market	ETF-Other	8.75%	—	+1391.30%
3	✓	Invesco S&p 500 Downsidehedged ETF	ETF-Large Cap & Growth	7.83%	—	-18.15%
4	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	6.98%	—	-0.92%
5	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	6.19%	—	+10.89%
6	MUNI	Pimco Intermediate Municipal	ETF-Other	5.60%	—	-2.32%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.56%	+0.11%	-16.35%
8	AAXJ	Ishares Msci All Country Asi	ETF-Other	4.54%	—	-0.01%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.41%	—	+1.31%
10	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	4.32%	—	-1.67%
11	MDIV	Ft Multi-asset Divers INC	ETF-Other	4.14%	—	+1.48%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	4.00%	—	—
13	RWO	State Street Spdr Dow Jones	ETF-Other	3.34%	—	-0.83%
14	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.74%	—	-0.39%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.12%	—	-4.73%
16	FXH	First Trust Health Care Alph	ETF-Other	1.95%	—	+3.48%
17	RALS	Proshares Rafi Long/short	ETF-Other	1.83%	—	+2.60%
18	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.42%	—	-7.63%
19	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.29%	—	+0.15%
20	VTV	Vanguard Value ETF	ETF-Other	1.20%	—	-9.94%
21	IGF	Ishares Global Infrastructur	ETF-Other	0.84%	—	+13.71%
22	✓	Proshares Tr	Stock-Other	0.77%	—	+354.98%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	0.73%	—	-2.05%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	—	-17.93%
25	IYLD	Ishares Morningstar Multi-as	ETF-Other	0.31%	—	—
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.20%	—	-4.09%
27	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.15%	—	-12.47%
28	UNP	Union Pacific CORP	Stock-Industrials	0.15%	—	-52.86%
29	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.14%	—	-22.70%
30	HD	Home Depot INC	Stock-Consumer Disc	0.10%	—	-10.00%
31	MO	Altria Group INC	Stock-Consumer Staples	0.10%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	—	-10.07%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.10%	—	-4.62%
34	WMT	Walmart INC	Stock-Consumer Staples	0.10%	—	-1.37%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.10%	—	-2.73%
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.09%	—	-1.79%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.09%	—	-52.96%
38	TGT	Target CORP	Stock-Consumer Disc	0.09%	—	—
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.08%	—	—
40	MMM	3m Co	Stock-Industrials	0.08%	—	-2.44%
41	JBSS	John B. Sanfilippo & Son INC	Stock-Other	0.08%	—	-10.00%
42	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.08%	—	-0.76%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.08%	—	-3.13%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.07%	—	—
45	✓	Market Vectors ETF Tr	ETF-Other	0.07%	—	—
46	HDV	Ishares Core High Dividend E	ETF-Other	0.07%	—	+65.52%
47	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.07%	—	—
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.07%	—	-60.70%
49	VFC	Vf CORP	Stock-Consumer Disc	0.07%	—	-1.76%
50	CAG	Conagra Brands INC	Stock-Consumer Staples	0.07%	—	—

1–50 of 182

Holding changes this quarter

Position changes disclosed by Palladiem, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+8.2%	+1391.30%	Add
2	✓	Proshares Tr	+0.6%	+354.98%	Add
3	CSM	Proshares Large Cap Core Plu	+0.6%	+10.89%	Add
4	FXH	First Trust Health Care Alph	+0.3%	+3.48%	Add
5	AAXJ	Ishares Msci All Country Asi	+0.2%	-0.01%	Trim
6	IGF	Ishares Global Infrastructur	+0.1%	+13.71%	Add
7	RWO	State Street Spdr Dow Jones	+0.1%	-0.83%	Trim
8	BIV	Vanguard Intermediate-term B	+0.1%	-0.93%	Trim
9	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+1.31%	Add
10	QAI	Nyli Hdg Multi-str Trk ETF	0%	-0.92%	Trim
11	PKWUSD	Invesco Buyback Achievers Et	0%	-1.67%	Trim
12	HDV	Ishares Core High Dividend E	0%	+65.52%	Add
13	MDIV	Ft Multi-asset Divers INC	0%	+1.48%	Add
14	ADM	Archer-daniels-midland Co	—	-0.76%	Trim
15	JNJ	Johnson & Johnson	0%	-10.07%	Trim
16	PG	Procter & Gamble Co/the	0%	-2.73%	Trim
17	JBSS	John B. Sanfilippo & Son INC	0%	-10.00%	Trim
18	AFL	Aflac INC	0%	-59.75%	Trim
19	HYMB	Ss Spdr N Ice Hy Muni ETF	0%	-12.47%	Trim
20	RALS	Proshares Rafi Long/short	0%	+2.60%	Add
21	MSFT	Microsoft CORP	0%	-41.67%	Trim
22	MNA	Nyli Merger Arbitrage ETF	0%	-22.70%	Trim
23	T	At&t INC	-0.1%	-50.76%	Trim
24	IWD	Ishares Russell 1000 Value E	-0.1%	—	Unchanged
25	XOM	Exxon Mobil CORP	-0.1%	-48.84%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-0.1%	-4.73%	Trim
27	VNQ	Vanguard Real Estate ETF	-0.1%	-60.70%	Trim
28	SPHY	Ss Spdr P High Yield ETF	-0.1%	-7.63%	Trim
29	PEP	Pepsico INC	-0.1%	-52.96%	Trim
30	PFE	Pfizer INC	-0.1%	-78.63%	Trim
31	MUNI	Pimco Intermediate Municipal	-0.1%	-2.32%	Trim
32	VIG	Vanguard Dividend Apprec ETF	-0.1%	-17.93%	Trim
33	AGG	Ishares Core U.s. Aggregate	-0.1%	-82.22%	Trim
34	VTV	Vanguard Value ETF	-0.2%	-9.94%	Trim
35	UNP	Union Pacific CORP	-0.2%	-52.86%	Trim
36	QUAL	Ishares Msci USA Quality Fac	-1%	-16.35%	Trim
37	✓	Invesco S&p 500 Downsidehedged ETF	-2.1%	-18.15%	Trim
38	IGSB	Ishares 1-5y Inv Grade CORP	-5.2%	-99.22%	Trim
39	TBT	Proshares Ultrashort 20+y Tr	—	NEW	New buy
40	WDIV	St Str Spd S&p Glo Div-us In	—	NEW	New buy
41	MDT	Medtronic plc	—	NEW	New buy
42	MDT	Medtronic plc	—	EXIT	Sold out
43	ELD	Wisdomtree Emrg Mkts Debt	—	EXIT	Sold out
44	BTI	British American Tob-sp Adr	—	EXIT	Sold out
45	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
46	AEP	American Electric Power	—	EXIT	Sold out
47	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
48	ALB	Albemarle CORP	—	EXIT	Sold out
49	AKX	Ansys INC	—	EXIT	Sold out
50	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out