Palladiem, LLC — Q2 2015 13F Holdings

Name: Palladiem, LLC — 13F Holdings, Q2 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

Showing top 200 holdings (of 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIV	Vanguard Intermediate-term B	ETF-Other	13.99%	—	+2.10%
2	BND	Vanguard Total Bond Market	ETF-Other	8.62%	—	+0.06%
3	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	8.35%	—	+19.73%
4	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	6.18%	—	+99.90%
5	MUNI	Pimco Intermediate Municipal	ETF-Other	5.57%	—	+0.45%
6	MDIV	Ft Multi-asset Divers INC	ETF-Other	5.41%	—	+36.44%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.24%	+0.11%	-6.14%
8	✓	Invesco S&p 500 Downsidehedged ETF	ETF-Large Cap & Growth	4.97%	—	-34.64%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.48%	—	+0.64%
10	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	4.09%	—	-5.00%
11	AAXJ	Ishares Msci All Country Asi	ETF-Other	3.81%	—	-15.65%
12	RWO	State Street Spdr Dow Jones	ETF-Other	3.22%	—	+3.28%
13	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.00%	—	—
14	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.80%	—	+2.78%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	2.17%	—	-46.32%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.14%	—	-0.13%
17	FXH	First Trust Health Care Alph	ETF-Other	2.04%	—	+0.55%
18	RALS	Proshares Rafi Long/short	ETF-Other	1.80%	—	-2.71%
19	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.59%	—	+13.59%
20	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.29%	—	—
21	VTV	Vanguard Value ETF	ETF-Other	1.21%	—	-0.27%
22	✓	Proshares Tr	Stock-Other	0.83%	—	+7.94%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	0.75%	—	+2.39%
24	IGF	Ishares Global Infrastructur	ETF-Other	0.75%	—	-8.58%
25	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.35%	—	—
26	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.34%	—	+137.03%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.32%	—	-49.19%
28	HDV	Ishares Core High Dividend E	ETF-Other	0.23%	—	+216.67%
29	✓	Market Vectors ETF Tr	ETF-Other	0.22%	—	+230.67%
30	WDIV	St Str Spd S&p Glo Div-us In	ETF-Other	0.22%	—	+256.41%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.20%	—	—
32	MO	Altria Group INC	Stock-Consumer Staples	0.10%	—	—
33	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.10%	—	-32.73%
34	TGT	Target CORP	Stock-Consumer Disc	0.09%	—	—
35	PEP	Pepsico INC	Stock-Consumer Staples	0.09%	—	—
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.09%	—	—
37	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.09%	—	—
38	WMT	Walmart INC	Stock-Consumer Staples	0.08%	—	-0.48%
39	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	0.08%	—	+1233.33%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.08%	—	—
41	MMM	3m Co	Stock-Industrials	0.08%	—	—
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.07%	—	-0.48%
43	SPG	Simon Property Group INC	Stock-Real Estate	0.07%	—	—
44	XOM	Exxon Mobil CORP	Stock-Energy	0.07%	—	—
45	VFC	Vf CORP	Stock-Consumer Disc	0.06%	—	—
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.06%	—	-1.82%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.06%	—	-33.20%
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.06%	—	—
49	MDT	Medtronic plc	Stock-Healthcare	0.06%	—	—
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.06%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palladiem, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QAI	Nyli Hdg Multi-str Trk ETF	+1.4%	+19.73%	Add
2	MDIV	Ft Multi-asset Divers INC	+1.3%	+36.44%	Add
3	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.2%	+137.03%	Add
4	SPHY	Ss Spdr P High Yield ETF	+0.2%	+13.59%	Add
5	WDIV	St Str Spd S&p Glo Div-us In	+0.2%	+256.41%	Add
6	HDV	Ishares Core High Dividend E	+0.2%	+216.67%	Add
7	✓	Market Vectors ETF Tr	+0.2%	+230.67%	Add
8	FXH	First Trust Health Care Alph	+0.1%	+0.55%	Add
9	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+0.1%	+1233.33%	Add
10	BIV	Vanguard Intermediate-term B	+0.1%	+2.10%	Add
11	✓	Proshares Tr	+0.1%	+7.94%	Add
12	FRTEUR	Federal Realty Invs Trust	0%	+1700.00%	Add
13	CSM	Proshares Large Cap Core Plu	0%	+99.90%	Add
14	MUNI	Pimco Intermediate Municipal	0%	+0.45%	Add
15	RALS	Proshares Rafi Long/short	0%	-2.71%	Trim
16	T	At&t INC	0%	-67.65%	Trim
17	MNA	Nyli Merger Arbitrage ETF	0%	-32.73%	Trim
18	JNJ	Johnson & Johnson	0%	-33.20%	Trim
19	PG	Procter & Gamble Co/the	-0.1%	-52.56%	Trim
20	ADM	Archer-daniels-midland Co	-0.1%	-82.60%	Trim
21	IGF	Ishares Global Infrastructur	-0.1%	-8.58%	Trim
22	RWO	State Street Spdr Dow Jones	-0.1%	+3.28%	Add
23	UNP	Union Pacific CORP	-0.1%	-75.76%	Trim
24	BND	Vanguard Total Bond Market	-0.1%	+0.06%	Add
25	PKWUSD	Invesco Buyback Achievers Et	-0.2%	-5.00%	Trim
26	VIG	Vanguard Dividend Apprec ETF	-0.3%	-49.19%	Trim
27	QUAL	Ishares Msci USA Quality Fac	-0.3%	-6.14%	Trim
28	AAXJ	Ishares Msci All Country Asi	-0.7%	-15.65%	Trim
29	IWD	Ishares Russell 1000 Value E	-1.8%	-46.32%	Trim
30	✓	Invesco S&p 500 Downsidehedged ETF	-2.9%	-34.64%	Trim
31	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
32	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
33	IYLD	Ishares Morningstar Multi-as	—	EXIT	Sold out
34	HD	Home Depot INC	—	EXIT	Sold out
35	MRK	Merck & Co. INC.	—	EXIT	Sold out
36	JBSS	John B. Sanfilippo & Son INC	—	EXIT	Sold out
37	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
38	CAG	Conagra Brands INC	—	EXIT	Sold out
39	SPG	Simon Property Group INC	—	NEW	New buy
40	CVX	Chevron CORP	—	EXIT	Sold out
41	HON	Honeywell International INC	—	EXIT	Sold out
42	TWXCHF	Time Warner INC	—	EXIT	Sold out
43	AVB	Avalonbay Communities INC	—	NEW	New buy
44	HYHG	Proshares High Yield Interes	—	EXIT	Sold out
45	KEP	Korea Elec Power Corp-sp Adr	—	EXIT	Sold out
46	AMT	American Tower CORP	—	NEW	New buy
47	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
48	PLD	Prologis INC	—	NEW	New buy
49	NUE	Nucor CORP	—	EXIT	Sold out
50	BXP	Bxp INC	—	NEW	New buy