0001436871-15-000003.txt : 20150127
0001436871-15-000003.hdr.sgml : 20150127
20150127124717
ACCESSION NUMBER: 0001436871-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150127
DATE AS OF CHANGE: 20150127
EFFECTIVENESS DATE: 20150127
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: 15550961
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
false
false
0001436871
XXXXXXXX
12-31-2014
12-31-2014
PALLADIUM PARTNERS LLC
WATERSIDE DRIVE SUITE 1000
NORFOLK
VA
23510
13F HOLDINGS REPORT
028-13361
N
Nancy Renshaw
Chief Compliance Officer
757-305-1500
Nancy Renshaw
Norfolk
VA
01-23-2015
0
382
1152653
false
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inftable13Fupdate.xml
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1765
INTERNATIONAL GAME TECHNOLOGY
COM
459902102
403
23390
SH
SOLE
22390
0
1000
INTL PAPER CO COM
COM
460146103
266
4963
SH
SOLE
706
0
4257
INTL PAPER CO COM
COM
460146103
4
66
SH
OTR
66
0
0
ITT CORP NEW COM NEW
COM
450911201
747
18460
SH
SOLE
18460
0
0
ITT CORP NEW COM NEW
COM
450911201
8
200
SH
OTR
200
0
0
JOHNSON & JOHNSON COM
COM
478160104
18727
179089
SH
SOLE
148470
0
30619
JOHNSON & JOHNSON COM
COM
478160104
652
6231
SH
OTR
2281
0
3950
JOHNSON CTLS INC COM
COM
478366107
1049
21710
SH
SOLE
21035
0
675
JPMORGAN CHASE & CO COM
COM
46625H100
23851
381129
SH
SOLE
320548
0
60581
JPMORGAN CHASE & CO COM
COM
46625H100
529
8460
SH
OTR
1150
0
7310
KELLOGG CO COM
COM
487836108
345
5275
SH
SOLE
5275
0
0
KELLOGG CO COM
COM
487836108
1037
15854
SH
OTR
15854
0
0
KIMBERLY CLARK CORP COM
COM
494368103
1558
13486
SH
SOLE
12586
0
900
KINDER MORGAN INC DEL COM
COM
49456B101
4491
106148
SH
SOLE
100036
0
6112
KINDER MORGAN INC DEL COM
COM
49456B101
24
556
SH
OTR
556
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
2063
32916
SH
SOLE
28119
0
4797
KRAFT FOODS GROUP INC COM
COM
50076Q106
20
316
SH
OTR
316
0
0
KROGER CO COM
COM
501044101
14196
221081
SH
SOLE
205236
0
15845
KROGER CO COM
COM
501044101
64
1000
SH
OTR
1000
0
0
L-3 COMMUNICATIONS HLDGS INC C
COM
502424104
4099
32480
SH
SOLE
29880
0
2600
LIBERTY BROADBAND CORP COM SER
COM
530307305
328
6574
SH
SOLE
3959
0
2615
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
582
11600
SH
SOLE
7075
0
4525
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
1280
26491
SH
SOLE
18291
0
8200
LIBERTY INTERACTIVE CORP INT C
COM
53071M104
1406
47776
SH
SOLE
31776
0
16000
LIBERTY INTERACTIVE CORP LBT V
COM
53071M880
598
15846
SH
SOLE
10170
0
5676
LIBERTY MEDIA CORP DELAWARE CL
COM
531229102
464
13150
SH
SOLE
7920
0
5230
LIBERTY MEDIA CORP DELAWARE CO
COM
531229300
921
26300
SH
SOLE
15840
0
10460
LIBERTY TRIPADVISOR HLDGS INC
COM
531465102
244
9056
SH
SOLE
5654
0
3402
LILLY ELI & CO COM
COM
532457108
10228
148258
SH
SOLE
140883
0
7375
LILLY ELI & CO COM
COM
532457108
276
4000
SH
OTR
0
0
4000
LINCOLN NATL CORP IND COM
COM
534187109
6582
114140
SH
SOLE
100207
0
13933
LINN ENERGY LLC UNIT LTD LIAB
COM
536020100
212
20924
SH
SOLE
19879
0
1045
LOCKHEED MARTIN CORP COM
COM
539830109
1454
7549
SH
SOLE
5449
0
2100
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
6593
83045
SH
SOLE
75820
0
7225
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
32
400
SH
OTR
400
0
0
MAGELLAN MIDSTREAM PRTNRS LP C
COM
559080106
212
2565
SH
SOLE
2565
0
0
MAGNA INTL INC COM
COM
559222401
229
2104
SH
SOLE
2104
0
0
MARATHON OIL CORP COM
COM
565849106
3636
128525
SH
SOLE
117765
0
10760
MARATHON OIL CORP COM
COM
565849106
12
425
SH
OTR
425
0
0
MARATHON PETE CORP COM
COM
56585A102
4970
55062
SH
SOLE
48258
0
6804
MARATHON PETE CORP COM
COM
56585A102
19
210
SH
OTR
210
0
0
MARKEL CORP COM
COM
570535104
2070
3031
SH
SOLE
1986
0
1045
MARKEL CORP COM
COM
570535104
34
50
SH
OTR
50
0
0
MCDONALDS CORP COM
COM
580135101
3159
33711
SH
SOLE
24661
0
9050
MCDONALDS CORP COM
COM
580135101
501
5350
SH
OTR
450
0
4900
MEDTRONIC INC COM
COM
585055106
1097
15192
SH
SOLE
13592
0
1600
MERCK & CO INC NEW COM
COM
58933Y105
5857
103137
SH
SOLE
80357
0
22780
MERCK & CO INC NEW COM
COM
58933Y105
379
6668
SH
OTR
543
0
6125
METLIFE INC COM
COM
59156R108
8044
148708
SH
SOLE
131023
0
17685
METLIFE INC COM
COM
59156R108
49
900
SH
OTR
900
0
0
MICROSOFT CORP COM
COM
594918104
16001
344477
SH
SOLE
280492
0
63985
MICROSOFT CORP COM
COM
594918104
629
13550
SH
OTR
3475
0
10075
MIDDLEBURG FINANCIAL CORP COM
COM
596094102
180
10000
SH
SOLE
10000
0
0
MONARCH FINANCIAL HOLDINGS INC
COM
60907Q100
355
25811
SH
SOLE
25811
0
0
MONDELEZ INTL INC CL A
COM
609207105
2786
76705
SH
SOLE
65529
0
11176
MONDELEZ INTL INC CL A
COM
609207105
22
600
SH
OTR
600
0
0
MONSANTO CO NEW COM
COM
61166W101
319
2672
SH
SOLE
2672
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
312
19500
SH
SOLE
19500
0
0
NEXTERA ENERGY INC COM
COM
65339F101
1141
10736
SH
SOLE
8286
0
2450
NEXTERA ENERGY INC COM
COM
65339F101
43
400
SH
OTR
400
0
0
NIKE INC CL B
COM
654106103
394
4098
SH
SOLE
2698
0
1400
NORFOLK SOUTHERN CORP COM
COM
655844108
16093
146824
SH
SOLE
129919
0
16905
NORFOLK SOUTHERN CORP COM
COM
655844108
852
7775
SH
OTR
425
0
7350
NORTHROP GRUMMAN CORP COM
COM
666807102
1046
7099
SH
SOLE
5895
0
1204
NORTHROP GRUMMAN CORP COM
COM
666807102
15
100
SH
OTR
100
0
0
NOVARTIS A G SPONSORED ADR
COM
66987V109
204
2200
SH
SOLE
2200
0
0
ORACLE CORP COM
COM
68389X105
17480
388705
SH
SOLE
350100
0
38605
ORACLE CORP COM
COM
68389X105
2
50
SH
OTR
50
0
0
PARKER HANNIFIN CORP COM
COM
701094104
389
3017
SH
SOLE
2817
0
200
PEPSICO INC COM
COM
713448108
6551
69282
SH
SOLE
59690
0
9592
PEPSICO INC COM
COM
713448108
579
6125
SH
OTR
0
0
6125
PFIZER INC COM
COM
717081103
15928
511334
SH
SOLE
435491
0
75843
PFIZER INC COM
COM
717081103
631
20270
SH
OTR
3120
0
17150
PHILIP MORRIS INTL INC COM
COM
718172109
2220
27257
SH
SOLE
25702
0
1555
PHILLIPS 66 COM
COM
718546104
1674
23350
SH
SOLE
21150
0
2200
PHILLIPS 66 COM
COM
718546104
315
4387
SH
OTR
100
0
4287
PLAINS ALL AMERN PIPELINE L P
COM
726503105
744
14490
SH
SOLE
13890
0
600
PNC FINL SVCS GROUP INC COM
COM
693475105
3177
34823
SH
SOLE
30723
0
4100
PPG INDS INC COM
COM
693506107
2421
10474
SH
SOLE
10474
0
0
PPL CORP COM
COM
69351T106
2361
64985
SH
SOLE
53785
0
11200
PPL CORP COM
COM
69351T106
182
5000
SH
OTR
0
0
5000
PRA GROUP INC COM
COM
69354N106
9107
157205
SH
SOLE
149755
0
7450
PROCTER & GAMBLE CO COM
COM
742718109
9536
104693
SH
SOLE
88753
0
15940
PROCTER & GAMBLE CO COM
COM
742718109
364
4000
SH
OTR
1260
0
2740
PUBLIC SVC ENTERPRISE GROUP CO
COM
744573106
381
9191
SH
SOLE
6791
0
2400
QUALCOMM INC COM
COM
747525103
4723
63538
SH
SOLE
58488
0
5050
RAYONIER INC COM
COM
754907103
458
16400
SH
SOLE
16400
0
0
RAYTHEON CO COM NEW
COM
755111507
960
8873
SH
SOLE
7048
0
1825
REALTY INCOME CORP COM
COM
756109104
272
5700
SH
SOLE
5700
0
0
REINSURANCE GROUP AMER INC COM
COM
759351604
694
7915
SH
SOLE
7915
0
0
ROYAL BK CDA MONTREAL QUE COM
COM
780087102
332
4801
SH
SOLE
4801
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
1472
21984
SH
SOLE
18109
0
3875
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
268
4000
SH
OTR
0
0
4000
SCANA CORP NEW COM
COM
80589M102
556
9200
SH
SOLE
4148
0
5052
SCHLUMBERGER LTD COM
COM
806857108
3002
35151
SH
SOLE
32076
0
3075
SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
2267
34085
SH
SOLE
31525
0
2560
SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
57
850
SH
OTR
850
0
0
SEMPRA ENERGY COM
COM
816851109
783
7029
SH
SOLE
6729
0
300
SIGMA ALDRICH CORP COM
COM
826552101
2330
16975
SH
SOLE
16285
0
690
SKYWORKS SOLUTIONS INC COM
COM
83088M102
10647
146436
SH
SOLE
128426
0
18010
SOUTHERN CO COM
COM
842587107
1441
29350
SH
SOLE
23650
0
5700
SOUTHWEST AIRLS CO COM
COM
844741108
9262
218861
SH
SOLE
200566
0
18295
SPECTRA ENERGY CORP COM
COM
847560109
198
5449
SH
SOLE
4749
0
700
SPECTRA ENERGY CORP COM
COM
847560109
4
100
SH
OTR
100
0
0
STARZ COM SER A
COM
85571Q102
522
17578
SH
SOLE
9613
0
7965
STATE STR CORP COM
COM
857477103
710
9040
SH
SOLE
7830
0
1210
STEEL DYNAMICS INC COM
COM
858119100
365
18500
SH
SOLE
18500
0
0
STRYKER CORP COM
COM
863667101
6218
65920
SH
SOLE
59735
0
6185
SUNTRUST BKS INC COM
COM
867914103
1563
37312
SH
SOLE
36912
0
400
SYSCO CORP COM
COM
871829107
274
6916
SH
SOLE
6516
0
400
TARGET CORP COM
COM
87612E106
238
3135
SH
SOLE
2085
0
1050
TEVA PHARMACEUTICAL INDS LTD A
COM
881624209
431
7500
SH
SOLE
7500
0
0
THERMO FISHER SCIENTIFIC INC C
COM
883556102
445
3550
SH
SOLE
1350
0
2200
TOTAL S A SPONSORED ADR
COM
89151E109
1051
20527
SH
SOLE
17587
0
2940
TOTAL S A SPONSORED ADR
COM
89151E109
72
1400
SH
OTR
1100
0
300
TOWNEBANK PORTSMOUTH VA COM
COM
89214P109
837
55388
SH
SOLE
54191
0
1197
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
11653
92870
SH
SOLE
84615
0
8255
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
82
650
SH
OTR
650
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
6793
64177
SH
SOLE
58317
0
5860
TRAVELERS COMPANIES INC COM
COM
89417E109
268
2535
SH
OTR
535
0
2000
TWENTY FIRST CENTY FOX INC CL
COM
90130A101
2771
72143
SH
SOLE
70043
0
2100
TWENTY FIRST CENTY FOX INC CL
COM
90130A200
2650
71840
SH
SOLE
56610
0
15230
TWENTY FIRST CENTY FOX INC CL
COM
90130A200
41
1100
SH
OTR
1100
0
0
TYSON FOODS INC CL A
COM
902494103
4464
111341
SH
SOLE
102016
0
9325
UDR INC COM
COM
902653104
4489
145667
SH
SOLE
99922
0
45745
UDR INC COM
COM
902653104
67
2160
SH
OTR
2160
0
0
UNION PAC CORP COM
COM
907818108
2340
19639
SH
SOLE
18379
0
1260
UNION PAC CORP COM
COM
907818108
1179
9900
SH
OTR
100
0
9800
UNITED BANKSHARES INC WEST VA
COM
909907107
611
16324
SH
SOLE
16324
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
202
1815
SH
SOLE
1815
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
5789
50338
SH
SOLE
41881
0
8457
UNITED TECHNOLOGIES CORP COM
COM
913017109
60
525
SH
OTR
525
0
0
US BANCORP DEL COM NEW
COM
902973304
1080
24025
SH
SOLE
20525
0
3500
V F CORP COM
COM
918204108
2139
28560
SH
SOLE
27180
0
1380
V F CORP COM
COM
918204108
30
400
SH
OTR
400
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
5460
110302
SH
SOLE
87882
0
22420
VERIZON COMMUNICATIONS INC COM
COM
92343V104
5860
125263
SH
SOLE
97907
0
27356
VERIZON COMMUNICATIONS INC COM
COM
92343V104
526
11235
SH
OTR
2068
0
9167
VIACOM INC NEW CL B
COM
92553P201
8227
109334
SH
SOLE
100184
0
9150
VIACOM INC NEW CL B
COM
92553P201
19
250
SH
OTR
250
0
0
WAL-MART STORES INC COM
COM
931142103
17683
205905
SH
SOLE
177685
0
28220
WAL-MART STORES INC COM
COM
931142103
386
4500
SH
OTR
1550
0
2950
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
701
9194
SH
SOLE
7569
0
1625
WASHINGTON REAL ESTATE INVT TR
COM
939653101
1124
40650
SH
SOLE
24300
0
16350
WASTE MGMT INC DEL COM
COM
94106L109
289
5623
SH
SOLE
4327
0
1296
WELLS FARGO & CO NEW COM
COM
949746101
19058
347645
SH
SOLE
324166
0
23479
WELLS FARGO & CO NEW COM
COM
949746101
465
8475
SH
OTR
1875
0
6600
WESTERN DIGITAL CORP COM
COM
958102105
1531
13833
SH
SOLE
10958
0
2875
WESTERN DIGITAL CORP COM
COM
958102105
55
500
SH
OTR
500
0
0
WHIRLPOOL CORP COM
COM
963320106
2849
14703
SH
SOLE
12368
0
2335
WHIRLPOOL CORP COM
COM
963320106
58
300
SH
OTR
300
0
0
WISCONSIN ENERGY CORP COM
COM
976657106
256
4851
SH
SOLE
2547
0
2304
WSFS FINL CORP COM
COM
929328102
271
3519
SH
SOLE
0
0
3519
XCEL ENERGY INC COM
COM
98389B100
1166
32453
SH
SOLE
23454
0
8999
XCEL ENERGY INC COM
COM
98389B100
444
12350
SH
OTR
100
0
12250
XEROX CORP COM
COM
984121103
1755
126620
SH
SOLE
100020
0
26600
XEROX CORP COM
COM
984121103
37
2700
SH
OTR
2700
0
0
XYLEM INC COM
COM
98419M100
922
24221
SH
SOLE
24221
0
0
YUM BRANDS INC COM
COM
988498101
432
5935
SH
SOLE
5935
0
0
ISHARES EAFE GRWTH ETF
EX TRD EQ FD
464288885
967
14700
SH
SOLE
14200
0
500
ISHARES EAFE VALUE ETF
EX TRD EQ FD
464288877
801
15700
SH
SOLE
15700
0
0
ISHARES GOLD TRUST
EX TRD EQ FD
464285105
1207
105502
SH
SOLE
76152
0
29350
ISHARES GOLD TRUST
EX TRD EQ FD
464285105
34
3000
SH
OTR
3000
0
0
ISHARES MSCI ACWI US ETF
EX TRD EQ FD
464288240
212
4932
SH
SOLE
4932
0
0
ISHARES TR COHEN&STEER REIT
EX TRD EQ FD
464287564
1621
16740
SH
SOLE
13786
0
2954
ISHARES TR COHEN&STEER REIT
EX TRD EQ FD
464287564
293
3025
SH
OTR
1275
0
1750
ISHARES TR CORE S&P MCP ETF
EX TRD EQ FD
464287507
1806
12475
SH
SOLE
12475
0
0
ISHARES TR CORE S&P500 ETF
EX TRD EQ FD
464287200
18944
91575
SH
SOLE
85794
0
5781
ISHARES TR CORE S&P500 ETF
EX TRD EQ FD
464287200
2152
10403
SH
OTR
2975
0
7428
ISHARES TR MSCI EAFE ETF
EX TRD EQ FD
464287465
7215
118591
SH
SOLE
106491
0
12100
ISHARES TR MSCI EAFE ETF
EX TRD EQ FD
464287465
1013
16650
SH
OTR
6350
0
10300
ISHARES TR MSCI EMG MKT ETF
EX TRD EQ FD
464287234
5254
133724
SH
SOLE
119624
0
14100
ISHARES TR MSCI EMG MKT ETF
EX TRD EQ FD
464287234
332
8450
SH
OTR
1500
0
6950
ISHARES TR RUS 1000 ETF
EX TRD EQ FD
464287622
413
3606
SH
SOLE
3606
0
0
ISHARES TR RUS 1000 GRW ETF
EX TRD EQ FD
464287614
507
5306
SH
SOLE
5306
0
0
ISHARES TR RUS 1000 VAL ETF
EX TRD EQ FD
464287598
242
2316
SH
SOLE
2316
0
0
ISHARES TR S&P 500 GRWT ETF
EX TRD EQ FD
464287309
2517
22554
SH
SOLE
19604
0
2950
ISHARES TR S&P 500 GRWT ETF
EX TRD EQ FD
464287309
561
5025
SH
OTR
4600
0
425
ISHARES TR S&P 500 VAL ETF
EX TRD EQ FD
464287408
8111
86502
SH
SOLE
81045
0
5457
ISHARES TR S&P 500 VAL ETF
EX TRD EQ FD
464287408
16
175
SH
OTR
175
0
0
ISHARES TR S&P MC 400VL ETF
EX TRD EQ FD
464287705
22174
173465
SH
SOLE
159533
0
13932
ISHARES TR S&P MC 400VL ETF
EX TRD EQ FD
464287705
374
2925
SH
OTR
1725
0
1200
ISHARES TR SELECT DIVID ETF
EX TRD EQ FD
464287168
2486
31315
SH
SOLE
23490
0
7825
ISHARES TR SELECT DIVID ETF
EX TRD EQ FD
464287168
40
500
SH
OTR
500
0
0
ISHARES TR SP SMCP600VL ETF
EX TRD EQ FD
464287879
2082
17657
SH
SOLE
15757
0
1900
ISHARES TR SP SMCP600VL ETF
EX TRD EQ FD
464287879
212
1800
SH
OTR
900
0
900
POWERSHARES ETF TRUST WATER RE
EX TRD EQ FD
73935X575
458
17771
SH
SOLE
14771
0
3000
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
711
6261
SH
SOLE
6261
0
0
SPDR INDEX SHS FDS S&P EMKTSC
EX TRD EQ FD
78463X756
981
22115
SH
SOLE
21065
0
1050
SPDR INDEX SHS FDS S&P EMKTSC
EX TRD EQ FD
78463X756
22
500
SH
OTR
500
0
0
SPDR S&P 500 ETF TR TR UNIT
EX TRD EQ FD
78462F103
559
2722
SH
SOLE
2722
0
0
VANGUARD INDEX FDS REIT ETF
EX TRD EQ FD
922908553
1672
20637
SH
SOLE
18062
0
2575
VANGUARD INTL EQUITY INDEX FD
EX TRD EQ FD
922042858
1219
30469
SH
SOLE
27114
0
3355
VANGUARD INTL EQUITY INDEX FD
EX TRD EQ FD
922042858
36
900
SH
OTR
900
0
0
VANGUARD SPECIALIZED PORTFOLIO
EX TRD EQ FD
921908844
4478
55180
SH
SOLE
42590
0
12590
VANGUARD SPECIALIZED PORTFOLIO
EX TRD EQ FD
921908844
840
10350
SH
OTR
10350
0
0
VANGUARD TAX MANAGED INTL FD F
EX TRD EQ FD
921943858
43590
1150726
SH
SOLE
1055806
0
94920
VANGUARD TAX MANAGED INTL FD F
EX TRD EQ FD
921943858
92
2425
SH
OTR
2425
0
0
WISDOMTREE TR EMG MKTS SMCAP
EX TRD EQ FD
97717W281
22620
524097
SH
SOLE
479968
0
44129
WISDOMTREE TR EMG MKTS SMCAP
EX TRD EQ FD
97717W281
142
3300
SH
OTR
3300
0
0
WISDOMTREE TR SMALLCAP DIVID
EX TRD EQ FD
97717W604
17987
253627
SH
SOLE
232728
0
20899
WISDOMTREE TR SMALLCAP DIVID
EX TRD EQ FD
97717W604
85
1200
SH
OTR
1200
0
0
TEMPLETON DRAGON FD INC COM
CE EQ FD
88018T101
235
9755
SH
SOLE
9755
0
0