Palladium Partners LLC — Q3 2014 13F Holdings

Name: Palladium Partners LLC — 13F Holdings, Q3 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 251 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.97%	—	+2.51%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.64%	—	-14.47%
3	AAPL	Apple INC	Stock-Tech	2.58%	—	+6.76%
4	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.32%	—	+1.81%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.14%	—	+0.16%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.05%	—	-0.51%
7	IBM	Intl Business Machines CORP	Stock-Tech	2.02%	—	+3.35%
8	CVX	Chevron CORP	Stock-Energy	1.96%	—	-0.69%
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.86%	—	+1.13%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	—	-4.47%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.77%	—	+1.58%
12	WFC	Wells Fargo & Co	Stock-Financials	1.70%	—	+2.96%
13	HD	Home Depot INC	Stock-Consumer Disc	1.68%	—	-1.07%
14	AMGN	Amgen INC	Stock-Healthcare	1.55%	—	-0.71%
15	NSC	Norfolk Southern CORP	Stock-Industrials	1.55%	—	-1.33%
16	MO	Altria Group INC	Stock-Consumer Staples	1.53%	—	-1.31%
17	MSFT	Microsoft CORP	Stock-Tech	1.50%	—	-33.68%
18	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.47%	—	+0.13%
19	WMT	Walmart INC	Stock-Consumer Staples	1.44%	—	-1.52%
20	PFE	Pfizer INC	Stock-Healthcare	1.37%	—	+0.94%
21	ORCL	Oracle CORP	Stock-Tech	1.33%	—	-0.10%
22	INTC	Intel CORP	Stock-Tech	1.31%	—	-0.73%
23	DFSEUR	Discover Financial Services	Stock-Other	1.26%	—	-2.36%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.24%	—	+1.92%
25	BP	Bp Plc-spons Adr	Stock-Energy	1.19%	—	-0.87%
26	T	At&t INC	Stock-Comm Services	1.17%	—	+1.51%
27	CSCO	Cisco Systems INC	Stock-Tech	1.09%	—	+2.26%
28	KR	Kroger Co	Stock-Consumer Staples	1.02%	—	+1.81%
29	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.98%	—	+0.39%
30	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.95%	—	-0.87%
31	✓	Powershares	Stock-Other	0.94%	—	-1.77%
32	CI	The Cigna Group	Stock-Healthcare	0.93%	—	-2.80%
33	✓		Stock-Other	0.93%	—	+1.72%
34	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.93%	—	+3.28%
35	EMN	Eastman Chemical Co	Stock-Materials	0.92%	—	+7.24%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.89%	—	-1.13%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.87%	—	-4.16%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.81%	—	-2.51%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	-1.70%
40	✓		Stock-Other	0.80%	—	+0.47%
41	SWKS	Skyworks Solutions INC	Stock-Tech	0.77%	—	-1.23%
42	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.77%	—	+1.35%
43	LNT	Alliant Energy CORP	Stock-Utilities	0.76%	—	-2.11%
44	CNI	Canadian Natl Railway Co	Stock-Industrials	0.74%	—	-0.79%
45	MET	Metlife INC	Stock-Financials	0.73%	—	-0.44%
46	PRAA	PRA Group, Inc.	Stock-Other	0.72%	—	+3.76%
47	VIAB	Viacom Inc-class B	Stock-Other	0.71%	—	+1.19%
48	LUV	Southwest Airlines Co	Stock-Industrials	0.71%	—	—
49	✓	Directv	Stock-Other	0.71%	—	+0.02%
50	GOOG	Alphabet A	Stock-Comm Services	0.70%	—	+22.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palladium Partners LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+6.76%	Add
2	AMGN	Amgen INC	+0.3%	-0.71%	Trim
3	HD	Home Depot INC	+0.2%	-1.07%	Trim
4	IBM	Intl Business Machines CORP	+0.2%	+3.35%	Add
5	INTC	Intel CORP	+0.2%	-0.73%	Trim
6	SWKS	Skyworks Solutions INC	+0.1%	-1.23%	Trim
7	GOOG	Alphabet A	+0.1%	+22.16%	Add
8	ADM	Archer-daniels-midland Co	+0.1%	-0.87%	Trim
9	MO	Altria Group INC	+0.1%	-1.31%	Trim
10	NSC	Norfolk Southern CORP	+0.1%	-1.33%	Trim
11	JPM	Jpmorgan Chase & Co	+0.1%	+0.16%	Add
12	LYB	LyondellBasell Industries N.V.	+0.1%	+1.35%	Add
13	LNC	Lincoln National CORP	+0.1%	+14.56%	Add
14	KR	Kroger Co	+0.1%	+1.81%	Add
15	CYH	Community Health Systems INC	+0.1%	+11.26%	Add
16	CNI	Canadian Natl Railway Co	+0.1%	-0.79%	Trim
17	✓		+0.1%	-0.72%	Trim
18	✓		+0.1%	-1.19%	Trim
19	KEL	Kellanova	+0.1%	+76.99%	Add
20	JNJ	Johnson & Johnson	0%	-4.47%	Trim
21	DGS	Wisdomtree Em Small Cap	0%	+1.81%	Add
22	CAT	Caterpillar INC	0%	-1.96%	Trim
23	UTXZ	United Tech CORP	0%	-0.19%	Trim
24	GLW	Corning INC	0%	-2.11%	Trim
25	COP	Conocophillips	0%	+0.80%	Add
26	SLB	Slb LTD	0%	+0.88%	Add
27	AEP	American Electric Power Company, Inc.	-0.1%	-0.51%	Trim
28	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+1.13%	Add
29	ORCL	Oracle CORP	-0.1%	-0.10%	Trim
30	MDLZ	Mondelez International Inc-a	-0.1%	-13.65%	Trim
31	VIAB	Viacom Inc-class B	-0.1%	+1.19%	Add
32	EFA	Ishares Msci Eafe ETF	-0.1%	-2.51%	Trim
33	AFL	Aflac INC	-0.1%	-15.13%	Trim
34	PRAA	PRA Group, Inc.	-0.1%	+3.76%	Add
35	CMI	Cummins INC	-0.1%	-3.40%	Trim
36	LNT	Alliant Energy CORP	-0.1%	-2.11%	Trim
37	UDR	Udr INC	-0.1%	-14.31%	Trim
38	✓		-0.1%	-49.78%	Trim
39	DES	Wisdomtree US Smallcap Divid	-0.1%	+0.13%	Add
40	USA	Liberty All-Star Equity Fund	-0.1%	—	Unchanged
41	ETN	Eaton Corporation plc	-0.1%	-8.46%	Trim
42	VEA	Vanguard Ftse Developed ETF	-0.2%	+2.51%	Add
43	CVX	Chevron CORP	-0.2%	-0.69%	Trim
44	BP	Bp Plc-spons Adr	-0.2%	-0.87%	Trim
45	VAL	Valaris Limited	-0.4%	-40.98%	Trim
46	MSFT	Microsoft CORP	-0.5%	-33.68%	Trim
47	XOM	Exxon Mobil CORP	-0.6%	-14.47%	Trim
48	LUV	Southwest Airlines Co	—	NEW	New buy
49	DVN	Devon Energy CORP	—	NEW	New buy
50	USA	Liberty All-Star Equity Fund	—	NEW	New buy