Palladium Partners LLC — Q4 2013 13F Holdings

Name: Palladium Partners LLC — 13F Holdings, Q4 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 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.53%	—	-0.22%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.28%	—	+5.82%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.41%	—	-0.14%
4	CVX	Chevron CORP	Stock-Energy	2.17%	—	-11.35%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.16%	—	-1.14%
6	IBM	Intl Business Machines CORP	Stock-Tech	2.09%	—	-2.71%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.09%	—	+2.13%
8	AAPL	Apple INC	Stock-Tech	1.97%	—	-0.41%
9	MSFT	Microsoft CORP	Stock-Tech	1.96%	—	+0.36%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.71%	—	+0.31%
11	HD	Home Depot INC	Stock-Consumer Disc	1.64%	—	+0.03%
12	WMT	Walmart INC	Stock-Consumer Staples	1.60%	—	+0.25%
13	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.51%	—	+5.41%
14	WFC	Wells Fargo & Co	Stock-Financials	1.46%	—	+1.10%
15	PFE	Pfizer INC	Stock-Healthcare	1.44%	—	-0.26%
16	NSC	Norfolk Southern CORP	Stock-Industrials	1.40%	—	-0.81%
17	MO	Altria Group INC	Stock-Consumer Staples	1.39%	—	+1.38%
18	BP	Bp Plc-spons Adr	Stock-Energy	1.38%	—	+99.05%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.36%	—	+1.56%
20	AMGN	Amgen INC	Stock-Healthcare	1.34%	—	+0.24%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.30%	—	+0.13%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.24%	—	+4.42%
23	DFSEUR	Discover Financial Services	Stock-Other	1.21%	—	-5.79%
24	LLY	Eli Lilly & Co	Stock-Healthcare	1.20%	—	-2.72%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.13%	—	+43.49%
26	GM	General Motors Co	Stock-Consumer Disc	1.02%	—	+49.04%
27	✓	Powershares	Stock-Other	1.02%	—	+6.12%
28	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.01%	—	+1.86%
29	INTC	Intel CORP	Stock-Tech	1.01%	—	+0.33%
30	CI	The Cigna Group	Stock-Healthcare	0.99%	—	-0.35%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.98%	—	-1.24%
32	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.97%	—	+5.11%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	-1.29%
34	EMN	Eastman Chemical Co	Stock-Materials	0.90%	—	-2.03%
35	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	+182.22%
36	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.85%	—	+0.68%
37	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.84%	—	+0.81%
38	LNT	Alliant Energy CORP	Stock-Utilities	0.81%	—	+0.64%
39	✓	Yahoo INC	Stock-Other	0.81%	—	-3.36%
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.79%	—	+0.41%
41	✓		Stock-Other	0.77%	—	+4.72%
42	✓	Directv	Stock-Other	0.76%	—	+1.85%
43	XRX	Xerox Holdings Corporation	Stock-Industrials	0.74%	—	+0.82%
44	✓		Stock-Other	0.73%	—	+8.31%
45	VAL	Valaris Limited	Stock-Energy	0.72%	—	+21.75%
46	KR	Kroger Co	Stock-Consumer Staples	0.70%	—	+5.72%
47	ETN	Eaton Corporation plc	Stock-Industrials	0.70%	—	-47.60%
48	T	At&t INC	Stock-Comm Services	0.67%	—	-14.76%
49	CNI	Canadian Natl Railway Co	Stock-Industrials	0.65%	—	+98.57%
50	AVT	Avnet INC	Stock-Tech	0.65%	—	+13.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palladium Partners LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BP	Bp Plc-spons Adr	+0.7%	+99.05%	Add
2	MET	Metlife INC	+0.5%	+35038.33%	Add
3	CSCO	Cisco Systems INC	+0.5%	+182.22%	Add
4	GM	General Motors Co	+0.4%	+49.04%	Add
5	XOM	Exxon Mobil CORP	+0.3%	-0.22%	Trim
6	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+43.49%	Add
7	AEP	American Electric Power Company, Inc.	+0.2%	-0.14%	Trim
8	AAPL	Apple INC	+0.2%	-0.41%	Trim
9	JPM	Jpmorgan Chase & Co	+0.2%	+2.13%	Add
10	NSC	Norfolk Southern CORP	+0.2%	-0.81%	Trim
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+5.82%	Add
12	DE	Deere & Co	+0.1%	+22.66%	Add
13	VAL	Valaris Limited	+0.1%	+21.75%	Add
14	MPC	Marathon Petroleum CORP	+0.1%	-2.47%	Trim
15	MSFT	Microsoft CORP	+0.1%	+0.36%	Add
16	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+179.23%	Add
17	DES	Wisdomtree US Smallcap Divid	+0.1%	+5.41%	Add
18	✓		+0.1%	+8.31%	Add
19	ADM	Archer-daniels-midland Co	+0.1%	+0.81%	Add
20	✓	Yahoo INC	+0.1%	-3.36%	Trim
21	MO	Altria Group INC	+0.1%	+1.38%	Add
22	XRX	Xerox Holdings Corporation	+0.1%	+0.82%	Add
23	✓	Directv	+0.1%	+1.85%	Add
24	INTC	Intel CORP	+0.1%	+0.33%	Add
25	CI	The Cigna Group	+0.1%	-0.35%	Trim
26	AVT	Avnet INC	+0.1%	+13.09%	Add
27	DIS	Walt Disney Co/the	+0.1%	-0.41%	Trim
28	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.31%	Add
29	WFC	Wells Fargo & Co	+0.1%	+1.10%	Add
30	HD	Home Depot INC	0%	+0.03%	Add
31	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+1.86%	Add
32	✓		0%	+4.72%	Add
33	IVE	Ishares S&p 500 Value ETF	0%	+4.30%	Add
34	CNI	Canadian Natl Railway Co	0%	+98.57%	Add
35	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.42%	Add
36	KO	Coca-cola Co/the	—	-1.24%	Trim
37	WMT	Walmart INC	0%	+0.25%	Add
38	PFE	Pfizer INC	0%	-0.26%	Trim
39	JNJ	Johnson & Johnson	-0.1%	-1.14%	Trim
40	PRAA	PRA Group, Inc.	-0.1%	-1.04%	Trim
41	T	At&t INC	-0.1%	-14.76%	Trim
42	RGA	Reinsurance Group Of America	-0.3%	-81.49%	Trim
43	CVX	Chevron CORP	-0.4%	-11.35%	Trim
44	BTUSD	Bt Group Plc-spon Adr	-0.6%	-61.04%	Trim
45	ETN	Eaton Corporation plc	-0.6%	-47.60%	Trim
46	XXI	Twenty One Capital, Inc.	-0.7%	-64.43%	Trim
47	VIAB	Viacom Inc-class B	—	EXIT	Sold out
48	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
49	✓	Heritage Bankshares INC	—	NEW	New buy
50	NSRGY	Nestle Sa-spons Adr	—	NEW	New buy