Palladium Partners LLC — Q3 2013 13F Holdings

Name: Palladium Partners LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001436871

Total reported value

$2.3B

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Full holdings list this quarter

Showing top 200 holdings (of 565 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.22%	—	+1.08%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.15%	—	+2475.13%
3	CVX	Chevron CORP	Stock-Energy	2.54%	—	-0.90%
4	IBM	Intl Business Machines CORP	Stock-Tech	2.27%	—	+0.79%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.21%	—	+1.45%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.20%	—	+2.98%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.94%	—	+2.74%
8	MSFT	Microsoft CORP	Stock-Tech	1.85%	—	-0.67%
9	AAPL	Apple INC	Stock-Tech	1.79%	—	+1.25%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.66%	—	-18.31%
11	HD	Home Depot INC	Stock-Consumer Disc	1.61%	—	-1.53%
12	WMT	Walmart INC	Stock-Consumer Staples	1.61%	—	+0.07%
13	PFE	Pfizer INC	Stock-Healthcare	1.45%	—	-0.16%
14	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.42%	—	+46.67%
15	WFC	Wells Fargo & Co	Stock-Financials	1.41%	—	+0.36%
16	AMGN	Amgen INC	Stock-Healthcare	1.40%	—	-1.79%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.39%	—	+6.10%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.32%	—	-66.82%
19	MO	Altria Group INC	Stock-Consumer Staples	1.32%	—	-0.21%
20	LLY	Eli Lilly & Co	Stock-Healthcare	1.30%	—	+0.23%
21	ETN	Eaton Corporation plc	Stock-Industrials	1.29%	—	-0.17%
22	NSC	Norfolk Southern CORP	Stock-Industrials	1.25%	—	-0.26%
23	DFSEUR	Discover Financial Services	Stock-Other	1.24%	—	-3.00%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.22%	—	+211.87%
25	✓	Powershares	Stock-Other	1.02%	—	+9.45%
26	XXI	Twenty One Capital, Inc.	Stock-Other	0.99%	—	—
27	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.99%	—	-0.36%
28	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.98%	—	+3.50%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.98%	—	+0.22%
30	BTUSD	Bt Group Plc-spon Adr	Stock-Other	0.95%	—	+1.25%
31	INTC	Intel CORP	Stock-Tech	0.95%	—	+0.91%
32	EMN	Eastman Chemical Co	Stock-Materials	0.95%	—	+4.51%
33	CI	The Cigna Group	Stock-Healthcare	0.93%	—	+0.59%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	-1.14%
35	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.91%	—	+21.58%
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.84%	—	-9.07%
37	LNT	Alliant Energy CORP	Stock-Utilities	0.83%	—	-0.77%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.82%	—	-9.03%
39	T	At&t INC	Stock-Comm Services	0.81%	—	-4.56%
40	VIAB	Viacom Inc-class B	Stock-Other	0.78%	—	-5.00%
41	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.76%	—	+161.97%
42	✓		Stock-Other	0.74%	—	-0.49%
43	PRAA	PRA Group, Inc.	Stock-Other	0.73%	—	+202.53%
44	✓	Yahoo INC	Stock-Other	0.73%	—	+2.04%
45	KR	Kroger Co	Stock-Consumer Staples	0.72%	—	+1.64%
46	✓	Directv	Stock-Other	0.69%	—	+6.65%
47	XRX	Xerox Holdings Corporation	Stock-Industrials	0.67%	—	+6.49%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	-0.62%
49	GM	General Motors Co	Stock-Consumer Disc	0.65%	—	+0.10%
50	✓		Stock-Other	0.64%	—	+3.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palladium Partners LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+3%	+2475.13%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	+211.87%	Add
3	DES	Wisdomtree US Smallcap Divid	+0.5%	+46.67%	Add
4	ADM	Archer-daniels-midland Co	+0.5%	+161.97%	Add
5	DE	Deere & Co	+0.3%	+266.68%	Add
6	IVE	Ishares S&p 500 Value ETF	+0.3%	+152.42%	Add
7	AAPL	Apple INC	+0.3%	+1.25%	Add
8	✓	Yahoo INC	+0.2%	+2.04%	Add
9	DGS	Wisdomtree Em Small Cap	+0.1%	+21.58%	Add
10	BTUSD	Bt Group Plc-spon Adr	+0.1%	+1.25%	Add
11	EMN	Eastman Chemical Co	+0.1%	+4.51%	Add
12	XRX	Xerox Holdings Corporation	+0.1%	+6.49%	Add
13	AMGN	Amgen INC	+0.1%	-1.79%	Trim
14	KR	Kroger Co	+0.1%	+1.64%	Add
15	VIAB	Viacom Inc-class B	+0.1%	-5.00%	Trim
16	✓		+0.1%	+3.35%	Add
17	PRAA	PRA Group, Inc.	+0.1%	+202.53%	Add
18	VWO	Vanguard Ftse Emerging Marke	+0.1%	+6.10%	Add
19	CTHRUSD	Charles & Colvard LTD	+0.1%	-12.99%	Trim
20	UTXZ	United Tech CORP	+0.1%	—	Unchanged
21	CMI	Cummins INC	+0.1%	-1.29%	Trim
22	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+3.50%	Add
23	✓	Powershares	+0.1%	+9.45%	Add
24	✓		+0.1%	+3.29%	Add
25	AEP	American Electric Power Company, Inc.	0%	+2.98%	Add
26	NSC	Norfolk Southern CORP	0%	-0.26%	Trim
27	STX	Seagate Technology Holdings plc	-0.1%	-24.24%	Trim
28	AGG	Ishares Core U.s. Aggregate	-0.1%	-12.45%	Trim
29	EWX	State Street Spdr S&p Emergi	-0.1%	-15.96%	Trim
30	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-9.07%	Trim
31	T	At&t INC	-0.1%	-4.56%	Trim
32	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-58.27%	Trim
33	HD	Home Depot INC	-0.1%	-1.53%	Trim
34	MSFT	Microsoft CORP	-0.2%	-0.67%	Trim
35	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-50.18%	Trim
36	XOM	Exxon Mobil CORP	-0.3%	+1.08%	Add
37	ICF	Ishares Select U.s. Reit ETF	-0.3%	-59.26%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.4%	-18.31%	Trim
39	ALK	Alaska Air Group INC	-0.4%	-78.56%	Trim
40	TUP	Tupperware Brands CORP	-0.4%	-86.95%	Trim
41	STT	State Street CORP	-0.5%	-72.65%	Trim
42	KO	The Coca-Cola Company	-0.6%	-93.90%	Trim
43	EFA	Ishares Msci Eafe ETF	-2.4%	-66.82%	Trim
44	XXI	Twenty One Capital, Inc.	—	NEW	New buy
45	NWS	News Corporation	—	EXIT	Sold out
46	AVT	Avnet INC	—	NEW	New buy
47	SFD	Smithfield Foods, Inc.	—	EXIT	Sold out
48	XXI	Twenty One Capital, Inc.	—	NEW	New buy
49	✓	News CORP INC	—	EXIT	Sold out
50	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy