Palladium Partners LLC — Q2 2014 13F Holdings

Name: Palladium Partners LLC — 13F Holdings, Q2 2014
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 250 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.12%	—	+12.24%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.28%	—	-0.12%
3	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.35%	—	+2.81%
4	AAPL	Apple INC	Stock-Tech	2.21%	—	+601.12%
5	CVX	Chevron CORP	Stock-Energy	2.15%	—	-0.13%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.10%	—	-0.61%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.03%	—	+1.53%
8	MSFT	Microsoft CORP	Stock-Tech	2.03%	—	-1.40%
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.92%	—	+81.95%
10	IBM	Intl Business Machines CORP	Stock-Tech	1.86%	—	-1.14%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.80%	—	-21.44%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.72%	—	-0.54%
13	WFC	Wells Fargo & Co	Stock-Financials	1.66%	—	+0.39%
14	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.57%	—	+0.79%
15	HD	Home Depot INC	Stock-Consumer Disc	1.49%	—	-2.30%
16	NSC	Norfolk Southern CORP	Stock-Industrials	1.43%	—	-0.55%
17	WMT	Walmart INC	Stock-Consumer Staples	1.42%	—	-1.88%
18	BP	Bp Plc-spons Adr	Stock-Energy	1.42%	—	-3.71%
19	MO	Altria Group INC	Stock-Consumer Staples	1.41%	—	-0.70%
20	ORCL	Oracle CORP	Stock-Tech	1.40%	—	+6.68%
21	PFE	Pfizer INC	Stock-Healthcare	1.35%	—	+1.02%
22	AMGN	Amgen INC	Stock-Healthcare	1.30%	—	-0.92%
23	DFSEUR	Discover Financial Services	Stock-Other	1.24%	—	-1.17%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.21%	—	+3.25%
25	INTC	Intel CORP	Stock-Tech	1.16%	—	+1.04%
26	T	At&t INC	Stock-Comm Services	1.15%	—	+6.16%
27	CSCO	Cisco Systems INC	Stock-Tech	1.05%	—	+2.11%
28	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.98%	—	+2.80%
29	✓	Powershares	Stock-Other	0.97%	—	-1.23%
30	CI	The Cigna Group	Stock-Healthcare	0.97%	—	-1.55%
31	KR	Kroger Co	Stock-Consumer Staples	0.94%	—	+0.61%
32	EMN	Eastman Chemical Co	Stock-Materials	0.92%	—	+1.88%
33	✓		Stock-Other	0.91%	—	+3.45%
34	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.91%	—	+35.02%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.90%	—	-4.59%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.88%	—	-2.38%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.85%	—	-35.80%
38	LNT	Alliant Energy CORP	Stock-Utilities	0.84%	—	-5.77%
39	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.82%	—	+0.80%
40	✓		Stock-Other	0.80%	—	-0.59%
41	PRAA	PRA Group, Inc.	Stock-Other	0.79%	—	+3.55%
42	VIAB	Viacom Inc-class B	Stock-Other	0.78%	—	+4.68%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-2.27%
44	MET	Metlife INC	Stock-Financials	0.75%	—	+13.41%
45	VAL	Valaris Limited	Stock-Energy	0.73%	—	-3.15%
46	✓	Directv	Stock-Other	0.69%	—	+4.81%
47	CNI	Canadian Natl Railway Co	Stock-Industrials	0.68%	—	-0.97%
48	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.68%	—	+5.21%
49	DE	Deere & Co	Stock-Industrials	0.67%	—	+2.66%
50	AVT	Avnet INC	Stock-Tech	0.66%	—	+4.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palladium Partners LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJJ	Ishares S&p Mid-cap 400 Valu	+0.9%	+81.95%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.5%	+12.24%	Add
3	GOOG	Alphabet A	+0.4%	+462.01%	Add
4	AAPL	Apple INC	+0.3%	+601.12%	Add
5	LNC	Lincoln National CORP	+0.3%	+397.19%	Add
6	VLO	Valero Energy CORP	+0.3%	+337.35%	Add
7	TM	Toyota Motor CORP -spon Adr	+0.3%	+35.02%	Add
8	INTC	Intel CORP	+0.2%	+1.04%	Add
9	CVX	Chevron CORP	+0.1%	-0.13%	Trim
10	SWKS	Skyworks Solutions INC	+0.1%	+4.45%	Add
11	CYH	Community Health Systems INC	+0.1%	+151.00%	Add
12	MO	Altria Group INC	+0.1%	-0.70%	Trim
13	CSCO	Cisco Systems INC	+0.1%	+2.11%	Add
14	MET	Metlife INC	+0.1%	+13.41%	Add
15	KR	Kroger Co	+0.1%	+0.61%	Add
16	✓	Directv	+0.1%	+4.81%	Add
17	LYB	LyondellBasell Industries N.V.	+0.1%	+5.21%	Add
18	DGS	Wisdomtree Em Small Cap	+0.1%	+2.81%	Add
19	✓		+0.1%	+3.45%	Add
20	CNI	Canadian Natl Railway Co	+0.1%	-0.97%	Trim
21	COP	Conocophillips	+0.1%	-0.79%	Trim
22	WFC	Wells Fargo & Co	+0.1%	+0.39%	Add
23	CI	The Cigna Group	+0.1%	-1.55%	Trim
24	SLB	Slb LTD	+0.1%	+0.08%	Add
25	T	At&t INC	0%	+6.16%	Add
26	TRV	Travelers Cos Inc/the	0%	+0.60%	Add
27	MRK	Merck & Co. INC.	0%	+7.58%	Add
28	ORCL	Oracle CORP	0%	+6.68%	Add
29	BP	Bp Plc-spons Adr	0%	-3.71%	Trim
30	NSC	Norfolk Southern CORP	0%	-0.55%	Trim
31	DFSEUR	Discover Financial Services	0%	-1.17%	Trim
32	IVV	Ishares Core S&p 500 ETF	0%	-0.54%	Trim
33	DES	Wisdomtree US Smallcap Divid	0%	+0.79%	Add
34	XOM	Exxon Mobil CORP	—	-0.12%	Trim
35	CTHRUSD	Charles & Colvard LTD	-0.1%	-69.62%	Trim
36	MPC	Marathon Petroleum CORP	-0.1%	-1.57%	Trim
37	STT	State Street CORP	-0.1%	-47.92%	Trim
38	XRX	Xerox Holdings Corporation	-0.1%	-30.84%	Trim
39	BMY	Bristol-myers Squibb Co	-0.1%	-14.76%	Trim
40	WMT	Walmart INC	-0.1%	-1.88%	Trim
41	AMGN	Amgen INC	-0.1%	-0.92%	Trim
42	GM	General Motors Co	-0.1%	-52.57%	Trim
43	JPM	Jpmorgan Chase & Co	-0.1%	+1.53%	Add
44	PFE	Pfizer INC	-0.1%	+1.02%	Add
45	IBM	Intl Business Machines CORP	-0.2%	-1.14%	Trim
46	EWX	State Street Spdr S&p Emergi	-0.4%	-72.26%	Trim
47	JNJ	Johnson & Johnson	-0.4%	-21.44%	Trim
48	LLY	Eli Lilly & Co	-0.4%	-35.80%	Trim
49	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	-58.13%	Trim
50	✓	Google INC Class C	—	NEW	New buy