0001436871-14-000002.txt : 20140121 0001436871-14-000002.hdr.sgml : 20140120 20140121103738 ACCESSION NUMBER: 0001436871-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140121 DATE AS OF CHANGE: 20140121 EFFECTIVENESS DATE: 20140121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PALLADIUM PARTNERS LLC CENTRAL INDEX KEY: 0001436871 IRS NUMBER: 260728851 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13361 FILM NUMBER: 14537025 BUSINESS ADDRESS: STREET 1: WATERSIDE DRIVE SUITE 800 CITY: NORFOLK STATE: VA ZIP: 23510 BUSINESS PHONE: 757 305 1500 MAIL ADDRESS: STREET 1: WATERSIDE DRIVE SUITE 800 CITY: NORFOLK STATE: VA ZIP: 23510 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001436871 XXXXXXXX 12-31-2013 12-31-2013 PALLADIUM PARTNERS LLC

WATERSIDE DRIVE SUITE 800 NORFOLK VA 23510

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36793 SH SOLE 26144 0 10649 XCEL ENERGY INC COM COM 98389B100 345 12350 SH OTR 100 0 12250 XEROX CORP COM COM 984121103 7806 641400 SH SOLE 561160 0 80240 XEROX CORP COM COM 984121103 33 2700 SH OTR 2700 0 0 XYLEM INC COM COM 98419M100 864 24971 SH SOLE 24971 0 0 YAHOO INC COM COM 984332106 8452 209010 SH SOLE 193280 0 15730 YAHOO INC COM COM 984332106 61 1500 SH OTR 1500 0 0 YUM BRANDS INC COM COM 988498101 460 6085 SH SOLE 6085 0 0 ALPS ETF TR ALERIAN MLP EX TRD EQ FD 00162Q866 2755 154855 SH SOLE 144050 0 10805 ALPS ETF TR ALERIAN MLP EX TRD EQ FD 00162Q866 39 2205 SH OTR 2205 0 0 ISHARES COHEN&STEER REIT EX TRD EQ FD 464287564 1368 18309 SH SOLE 14455 0 3854 ISHARES COHEN&STEER REIT EX TRD EQ FD 464287564 226 3025 SH OTR 1275 0 1750 ISHARES CORE S&P MCP ETF EX TRD EQ FD 464287507 1683 12575 SH SOLE 12475 0 100 ISHARES CORE S&P500 ETF EX TRD EQ FD 464287200 16084 86636 SH SOLE 81612 0 5024 ISHARES CORE S&P500 ETF EX TRD EQ FD 464287200 1965 10586 SH OTR 3161 0 7425 ISHARES EAFE GRWTH ETF EX TRD EQ FD 464288885 1061 14850 SH SOLE 14300 0 550 ISHARES EAFE VALUE ETF EX TRD EQ FD 464288877 1012 17700 SH SOLE 16125 0 1575 ISHARES GOLD TRUST EX TRD EQ FD 464285105 1842 157672 SH SOLE 118872 0 38800 ISHARES GOLD TRUST EX TRD EQ FD 464285105 35 3000 SH OTR 3000 0 0 ISHARES LATN AMER 40 ETF EX TRD EQ FD 464287390 161 4360 SH SOLE 3810 0 550 ISHARES LATN AMER 40 ETF EX TRD EQ FD 464287390 59 1600 SH OTR 1120 0 480 ISHARES MSCI ACWI US ETF EX TRD EQ FD 464288240 230 4932 SH SOLE 4932 0 0 ISHARES MSCI EAFE ETF EX TRD EQ FD 464287465 12455 185630 SH SOLE 165470 0 20160 ISHARES MSCI EAFE ETF EX TRD EQ FD 464287465 1221 18200 SH OTR 7900 0 10300 ISHARES MSCI EMG MKT ETF EX TRD EQ FD 464287234 8015 191772 SH SOLE 168147 0 23625 ISHARES MSCI EMG MKT ETF EX TRD EQ FD 464287234 353 8450 SH OTR 1500 0 6950 ISHARES RUS 1000 ETF EX TRD EQ FD 464287622 372 3606 SH SOLE 3606 0 0 ISHARES RUS 1000 GRW ETF EX TRD EQ FD 464287614 456 5306 SH SOLE 5306 0 0 ISHARES RUS 1000 VAL ETF EX TRD EQ FD 464287598 218 2316 SH SOLE 2316 0 0 ISHARES S&P 500 GRWT ETF EX TRD EQ FD 464287309 2560 25925 SH SOLE 22625 0 3300 ISHARES S&P 500 GRWT ETF EX TRD EQ FD 464287309 501 5075 SH OTR 4650 0 425 ISHARES S&P 500 VAL ETF EX TRD EQ FD 464287408 5912 69175 SH SOLE 65640 0 3535 ISHARES S&P 500 VAL ETF EX TRD EQ FD 464287408 31 365 SH OTR 365 0 0 ISHARES S&P GSCI COMMODITY IDX EX TRD EQ FD 46428R107 365 11350 SH SOLE 9450 0 1900 ISHARES S&P MC 400VL ETF EX TRD EQ FD 464287705 10278 88428 SH SOLE 81238 0 7190 ISHARES S&P MC 400VL ETF EX TRD EQ FD 464287705 349 3005 SH OTR 1805 0 1200 ISHARES SELECT DIVID ETF EX TRD EQ FD 464287168 2419 33900 SH SOLE 23425 0 10475 ISHARES SELECT DIVID ETF EX TRD EQ FD 464287168 36 500 SH OTR 500 0 0 ISHARES SP SMCP600VL ETF EX TRD EQ FD 464287879 2040 18337 SH SOLE 16437 0 1900 ISHARES SP SMCP600VL ETF EX TRD EQ FD 464287879 200 1800 SH OTR 900 0 900 POWERSHARES ETF TRUST WATER RE EX TRD EQ FD 73935X575 803 30640 SH SOLE 25840 0 4800 POWERSHARES ETF TRUST WATER RE EX TRD EQ FD 73935X575 21 800 SH OTR 800 0 0 POWERSHARES GLOBAL ETF TRUST A EX TRD EQ FD 73936T565 638 47500 SH SOLE 47500 0 0 SPDR GOLD TRUST GOLD SHS EX TRD EQ FD 78463V107 756 6511 SH SOLE 6461 0 50 SPDR INDEX SHS FDS S&P EMKTSC EX TRD EQ FD 78463X756 5496 118415 SH SOLE 108590 0 9825 SPDR INDEX SHS FDS S&P EMKTSC EX TRD EQ FD 78463X756 23 500 SH OTR 500 0 0 SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 566 3063 SH SOLE 3063 0 0 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 14265 346742 SH SOLE 315637 0 31105 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 61 1480 SH OTR 1480 0 0 VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 4181 55575 SH SOLE 42735 0 12840 VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 779 10350 SH OTR 10350 0 0 VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 34629 830832 SH SOLE 757022 0 73810 VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 17 405 SH OTR 405 0 0 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 8884 192749 SH SOLE 174844 0 17905 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 77 1663 SH OTR 1663 0 0 WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 15890 234398 SH SOLE 213923 0 20475 WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 89 1315 SH OTR 1315 0 0