0001436871-14-000010.txt : 20141028 0001436871-14-000010.hdr.sgml : 20141028 20141028161216 ACCESSION NUMBER: 0001436871-14-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141028 DATE AS OF CHANGE: 20141028 EFFECTIVENESS DATE: 20141028 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: 141177273 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 09-30-2014 09-30-2014 PALLADIUM PARTNERS LLC

WATERSIDE DRIVE SUITE 1000 NORFOLK VA 23510

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2360 WHIRLPOOL CORP COM COM 963320106 44 300 SH OTR 300 0 0 WISCONSIN ENERGY CORP COM COM 976657106 209 4851 SH SOLE 2547 0 2304 WSFS FINL CORP COM COM 929328102 252 3519 SH SOLE 0 0 3519 XCEL ENERGY INC COM COM 98389B100 993 32653 SH SOLE 22254 0 10399 XCEL ENERGY INC COM COM 98389B100 375 12350 SH OTR 100 0 12250 XEROX CORP COM COM 984121103 1759 132990 SH SOLE 105640 0 27350 XEROX CORP COM COM 984121103 36 2700 SH OTR 2700 0 0 XYLEM INC COM COM 98419M100 860 24221 SH SOLE 24221 0 0 YUM BRANDS INC COM COM 988498101 427 5935 SH SOLE 5935 0 0 ALPS ETF TR ALERIAN MLP EX TRD EQ FD 00162Q866 2904 151500 SH SOLE 136380 0 15120 ALPS ETF TR ALERIAN MLP EX TRD EQ FD 00162Q866 42 2205 SH OTR 2205 0 0 ISHARES EAFE GRWTH ETF EX TRD EQ FD 464288885 1001 14700 SH SOLE 14150 0 550 ISHARES EAFE VALUE ETF EX TRD EQ FD 464288877 949 17350 SH SOLE 15775 0 1575 ISHARES GOLD TRUST EX TRD EQ FD 464285105 1637 139872 SH SOLE 105222 0 34650 ISHARES GOLD TRUST EX TRD EQ FD 464285105 35 3000 SH OTR 3000 0 0 ISHARES MSCI ACWI US ETF EX TRD EQ FD 464288240 224 4932 SH SOLE 4932 0 0 ISHARES S&P GSCI COMMODITY IDX EX TRD EQ FD 46428R107 299 10100 SH SOLE 8600 0 1500 ISHARES TR COHEN&STEER REIT EX TRD EQ FD 464287564 1453 17205 SH SOLE 13251 0 3954 ISHARES TR COHEN&STEER REIT EX TRD EQ FD 464287564 256 3025 SH OTR 1275 0 1750 ISHARES TR CORE S&P MCP ETF EX TRD EQ FD 464287507 1720 12575 SH SOLE 12475 0 100 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 17625 88899 SH SOLE 83148 0 5751 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 2099 10586 SH OTR 3161 0 7425 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 8009 124907 SH SOLE 111277 0 13630 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 1068 16650 SH OTR 6350 0 10300 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 5848 140714 SH SOLE 126389 0 14325 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 351 8450 SH OTR 1500 0 6950 ISHARES TR RUS 1000 ETF EX TRD EQ FD 464287622 396 3606 SH SOLE 3606 0 0 ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 486 5306 SH SOLE 5306 0 0 ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 232 2316 SH SOLE 2316 0 0 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 2597 24314 SH SOLE 21364 0 2950 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 537 5025 SH OTR 4600 0 425 ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 7182 79737 SH SOLE 74514 0 5223 ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 34 377 SH OTR 377 0 0 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 20366 169280 SH SOLE 155128 0 14152 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 363 3015 SH OTR 1815 0 1200 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 2369 32069 SH SOLE 23244 0 8825 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 37 500 SH OTR 500 0 0 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 1948 18152 SH SOLE 16252 0 1900 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 193 1800 SH OTR 900 0 900 POWERSHARES ETF TRUST WATER RE EX TRD EQ FD 73935X575 579 23521 SH SOLE 18821 0 4700 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SMCAP EX TRD EQ FD 97717W281 159 3433 SH OTR 3433 0 0 WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 16292 250881 SH SOLE 230071 0 20810 WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 87 1346 SH OTR 1346 0 0 LIBERTY ALL-STAR GROWTH FD INC CE EQ FD 529900102 153 30000 SH SOLE 30000 0 0 TEMPLETON DRAGON FD INC COM CE EQ FD 88018T101 251 9755 SH SOLE 9755 0 0