0001436871-14-000008.txt : 20140801 0001436871-14-000008.hdr.sgml : 20140801 20140801132902 ACCESSION NUMBER: 0001436871-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140801 DATE AS OF CHANGE: 20140801 EFFECTIVENESS DATE: 20140801 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: 141009276 BUSINESS ADDRESS: STREET 1: WATERSIDE DRIVE SUITE 1000 CITY: NORFOLK STATE: VA ZIP: 23510 BUSINESS PHONE: 757 305 1500 MAIL ADDRESS: STREET 1: WATERSIDE DRIVE SUITE 1000 CITY: NORFOLK STATE: VA ZIP: 23510 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001436871 XXXXXXXX 06-30-2014 06-30-2014 PALLADIUM PARTNERS LLC

WATERSIDE DRIVE SUITE 1000 NORFOLK VA 23510

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WHIRLPOOL CORP COM COM 963320106 1932 13875 SH SOLE 11515 0 2360 WHIRLPOOL CORP COM COM 963320106 42 300 SH OTR 300 0 0 WISCONSIN ENERGY CORP COM COM 976657106 228 4851 SH SOLE 2547 0 2304 WSFS FINL CORP COM COM 929328102 259 3519 SH SOLE 0 0 3519 XCEL ENERGY INC COM COM 98389B100 1048 32503 SH SOLE 21854 0 10649 XCEL ENERGY INC COM COM 98389B100 398 12350 SH OTR 100 0 12250 XEROX CORP COM COM 984121103 1923 154560 SH SOLE 119515 0 35045 XEROX CORP COM COM 984121103 34 2700 SH OTR 2700 0 0 XYLEM INC COM COM 98419M100 960 24571 SH SOLE 24571 0 0 YAHOO INC COM COM 984332106 211 5998 SH SOLE 5998 0 0 YUM BRANDS INC COM COM 988498101 506 6235 SH SOLE 6235 0 0 ALPS ETF TR ALERIAN MLP EX TRD EQ FD 00162Q866 2892 152225 SH SOLE 139305 0 12920 ALPS ETF TR ALERIAN MLP EX TRD EQ FD 00162Q866 42 2205 SH OTR 2205 0 0 ISHARES COHEN&STEER REIT EX TRD EQ FD 464287564 1506 17242 SH SOLE 13288 0 3954 ISHARES COHEN&STEER REIT EX TRD EQ FD 464287564 264 3025 SH OTR 1275 0 1750 ISHARES CORE S&P MCP ETF EX TRD EQ FD 464287507 1799 12575 SH SOLE 12475 0 100 ISHARES CORE S&P500 ETF EX TRD EQ FD 464287200 17208 87352 SH SOLE 81841 0 5511 ISHARES CORE S&P500 ETF EX TRD EQ FD 464287200 2085 10586 SH OTR 3161 0 7425 ISHARES EAFE GRWTH ETF EX TRD EQ FD 464288885 1076 14850 SH SOLE 14300 0 550 ISHARES EAFE VALUE ETF EX TRD EQ FD 464288877 1025 17500 SH SOLE 15925 0 1575 ISHARES GOLD TRUST EX TRD EQ FD 464285105 1884 146272 SH SOLE 110622 0 35650 ISHARES GOLD TRUST EX TRD EQ FD 464285105 39 3000 SH OTR 3000 0 0 ISHARES MSCI ACWI US ETF EX TRD EQ FD 464288240 237 4932 SH SOLE 4932 0 0 ISHARES MSCI EAFE ETF EX TRD EQ FD 464287465 8789 128555 SH SOLE 114285 0 14270 ISHARES MSCI EAFE ETF EX TRD EQ FD 464287465 1138 16650 SH OTR 6350 0 10300 ISHARES MSCI EMG MKT ETF EX TRD EQ FD 464287234 6228 144067 SH SOLE 126542 0 17525 ISHARES MSCI EMG MKT ETF EX TRD EQ FD 464287234 365 8450 SH OTR 1500 0 6950 ISHARES RUS 1000 ETF EX TRD EQ FD 464287622 397 3606 SH SOLE 3606 0 0 ISHARES RUS 1000 GRW ETF EX TRD EQ FD 464287614 482 5306 SH SOLE 5306 0 0 ISHARES RUS 1000 VAL ETF EX TRD EQ FD 464287598 235 2316 SH SOLE 2316 0 0 ISHARES S&P 500 GRWT ETF EX TRD EQ FD 464287309 2683 25505 SH SOLE 22205 0 3300 ISHARES S&P 500 GRWT ETF EX TRD EQ FD 464287309 529 5025 SH OTR 4600 0 425 ISHARES S&P 500 VAL ETF EX TRD EQ FD 464287408 6890 76321 SH SOLE 71263 0 5058 ISHARES S&P 500 VAL ETF EX TRD EQ FD 464287408 34 377 SH OTR 377 0 0 ISHARES S&P GSCI COMMODITY IDX EX TRD EQ FD 46428R107 385 11350 SH SOLE 9450 0 1900 ISHARES S&P MC 400VL ETF EX TRD EQ FD 464287705 21242 167363 SH SOLE 152421 0 14942 ISHARES S&P MC 400VL ETF EX TRD EQ FD 464287705 383 3015 SH OTR 1815 0 1200 ISHARES SELECT DIVID ETF EX TRD EQ FD 464287168 2564 33309 SH SOLE 22984 0 10325 ISHARES SELECT DIVID ETF EX TRD EQ FD 464287168 38 500 SH OTR 500 0 0 ISHARES SP SMCP600VL ETF EX TRD EQ FD 464287879 2119 18357 SH SOLE 16457 0 1900 ISHARES SP SMCP600VL ETF EX TRD EQ FD 464287879 208 1800 SH OTR 900 0 900 ISHARES U.S. ENERGY ETF EX TRD EQ FD 464287796 204 3600 SH SOLE 3600 0 0 POWERSHARES ETF TRUST WATER RE EX TRD EQ FD 73935X575 662 24893 SH SOLE 20093 0 4800 POWERSHARES ETF TRUST WATER RE EX TRD EQ FD 73935X575 5 200 SH OTR 200 0 0 SPDR GOLD TRUST GOLD SHS EX TRD EQ FD 78463V107 808 6311 SH SOLE 6261 0 50 SPDR INDEX SHS FDS S&P EMKTSC EX TRD EQ FD 78463X756 1644 32670 SH SOLE 31370 0 1300 SPDR INDEX SHS FDS S&P EMKTSC EX TRD EQ FD 78463X756 25 500 SH OTR 500 0 0 SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 646 3300 SH SOLE 3300 0 0 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 1479 34288 SH SOLE 30333 0 3955 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 39 900 SH OTR 900 0 0 VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 4324 55475 SH SOLE 42785 0 12690 VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 807 10350 SH OTR 10350 0 0 VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 46198 1084708 SH SOLE 986278 0 98430 VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 115 2705 SH OTR 2705 0 0 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 26227 546626 SH SOLE 500292 0 46334 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 165 3433 SH OTR 3433 0 0 WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 17546 250544 SH SOLE 228614 0 21930 WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 94 1346 SH OTR 1346 0 0 TEMPLETON DRAGON FD INC COM CE EQ FD 88018T101 255 9875 SH SOLE 9875 0 0