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
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0001436871
XXXXXXXX
06-30-2014
06-30-2014
PALLADIUM PARTNERS LLC
WATERSIDE DRIVE SUITE 1000
NORFOLK
VA
23510
13F HOLDINGS REPORT
028-13361
N
Nancy Renshaw
CCO
757-305-1500
Nancy Renshaw
Norfolk
VA
08-01-2014
0
376
1124731
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13F2NDQTR2014
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1631
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SOLE
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EX TD BD
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6184
56526
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SOLE
45016
0
11510
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EX TD BD
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2762
29008
SH
SOLE
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0
9060
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EX TD BD
464288513
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100
SH
OTR
100
0
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EX TD BD
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SOLE
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150
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OTR
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EX TD BD
464288612
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6390
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SOLE
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EX TD BD
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17670
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SH
OTR
2281
0
3950
JOHNSON CTLS INC COM
COM
478366107
870
17420
SH
SOLE
16745
0
675
JPMORGAN CHASE & CO COM
COM
46625H100
22320
387374
SH
SOLE
321413
0
65961
JPMORGAN CHASE & CO COM
COM
46625H100
459
7960
SH
OTR
650
0
7310
KELLOGG CO COM
COM
487836108
347
5275
SH
SOLE
5275
0
0
KELLOGG CO COM
COM
487836108
438
6663
SH
OTR
6663
0
0
KIMBERLY CLARK CORP COM
COM
494368103
1534
13794
SH
SOLE
12859
0
935
KINDER MORGAN ENERGY PARTNERS
COM
494550106
3674
44692
SH
SOLE
40942
0
3750
KINDER MORGAN ENERGY PARTNERS
COM
494550106
21
250
SH
OTR
250
0
0
KOHLS CORP COM
COM
500255104
411
7800
SH
SOLE
7800
0
0
KOHLS CORP COM
COM
500255104
32
600
SH
OTR
600
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
1985
33115
SH
SOLE
26719
0
6396
KRAFT FOODS GROUP INC COM
COM
50076Q106
19
316
SH
OTR
316
0
0
KROGER CO COM
COM
501044101
10569
213809
SH
SOLE
197074
0
16735
KROGER CO COM
COM
501044101
49
1000
SH
OTR
1000
0
0
L-3 COMMUNICATIONS HLDGS INC C
COM
502424104
9012
74635
SH
SOLE
67970
0
6665
L-3 COMMUNICATIONS HLDGS INC C
COM
502424104
3
25
SH
OTR
25
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
513
11600
SH
SOLE
7075
0
4525
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
1119
26450
SH
SOLE
18250
0
8200
LIBERTY INTERACTIVE CORP LBT V
COM
53071M880
668
9056
SH
SOLE
5654
0
3402
LIBERTY INTERACTIVE CORPORATIO
COM
53071M104
1403
47776
SH
SOLE
31776
0
16000
LIBERTY MEDIA CORP DELAWARE CL
COM
531229102
1797
13150
SH
SOLE
7920
0
5230
LILLY ELI & CO COM
COM
532457108
9339
150222
SH
SOLE
142294
0
7928
LILLY ELI & CO COM
COM
532457108
249
4000
SH
OTR
0
0
4000
LINCOLN NATL CORP IND COM
COM
534187109
4811
93526
SH
SOLE
80813
0
12713
LINN ENERGY LLC UNIT LTD LIAB
COM
536020100
2081
64322
SH
SOLE
62872
0
1450
LOCKHEED MARTIN CORP COM
COM
539830109
1275
7935
SH
SOLE
5835
0
2100
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
7575
77577
SH
SOLE
69252
0
8325
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
39
400
SH
OTR
400
0
0
MAGELLAN MIDSTREAM PRTNRS LP C
COM
559080106
216
2565
SH
SOLE
2565
0
0
MARATHON OIL CORP COM
COM
565849106
5281
132278
SH
SOLE
118893
0
13385
MARATHON OIL CORP COM
COM
565849106
17
425
SH
OTR
425
0
0
MARATHON PETE CORP COM
COM
56585A102
4459
57111
SH
SOLE
49170
0
7941
MARATHON PETE CORP COM
COM
56585A102
16
210
SH
OTR
210
0
0
MARKEL CORP COM
COM
570535104
2135
3256
SH
SOLE
2161
0
1095
MARKEL CORP COM
COM
570535104
33
50
SH
OTR
50
0
0
MCDONALDS CORP COM
COM
580135101
3522
34962
SH
SOLE
25412
0
9550
MCDONALDS CORP COM
COM
580135101
539
5350
SH
OTR
450
0
4900
MEDTRONIC INC COM
COM
585055106
1007
15800
SH
SOLE
14200
0
1600
MERCK & CO INC NEW COM
COM
58933Y105
6212
107388
SH
SOLE
80858
0
26530
MERCK & CO INC NEW COM
COM
58933Y105
386
6668
SH
OTR
543
0
6125
METLIFE INC COM
COM
59156R108
8431
151745
SH
SOLE
131740
0
20005
MICROSOFT CORP COM
COM
594918104
22213
532695
SH
SOLE
448400
0
84295
MICROSOFT CORP COM
COM
594918104
565
13550
SH
OTR
3475
0
10075
MONDELEZ INTL INC CL A
COM
609207105
3244
86264
SH
SOLE
67698
0
18566
MONDELEZ INTL INC CL A
COM
609207105
23
600
SH
OTR
600
0
0
MONSANTO CO NEW COM
COM
61166W101
333
2672
SH
SOLE
2511
0
161
MRC GLOBAL INC COM
COM
55345K103
250
8837
SH
SOLE
8837
0
0
NEXTERA ENERGY INC COM
COM
65339F101
1121
10936
SH
SOLE
6486
0
4450
NEXTERA ENERGY INC COM
COM
65339F101
41
400
SH
OTR
400
0
0
NIKE INC CL B
COM
654106103
295
3798
SH
SOLE
2398
0
1400
NORFOLK SOUTHERN CORP COM
COM
655844108
15337
148856
SH
SOLE
130981
0
17875
NORFOLK SOUTHERN CORP COM
COM
655844108
801
7775
SH
OTR
425
0
7350
NORTHROP GRUMMAN CORP COM
COM
666807102
849
7099
SH
SOLE
5895
0
1204
NORTHROP GRUMMAN CORP COM
COM
666807102
12
100
SH
OTR
100
0
0
OGE ENERGY CORP COM
COM
670837103
215
5490
SH
SOLE
5490
0
0
ORACLE CORP COM
COM
68389X105
15789
389553
SH
SOLE
347963
0
41590
ORACLE CORP COM
COM
68389X105
2
50
SH
OTR
50
0
0
PARKER HANNIFIN CORP COM
COM
701094104
382
3038
SH
SOLE
2838
0
200
PEPSICO INC COM
COM
713448108
6608
73967
SH
SOLE
64080
0
9887
PEPSICO INC COM
COM
713448108
547
6125
SH
OTR
0
0
6125
PFIZER INC COM
COM
717081103
14557
490474
SH
SOLE
407011
0
83463
PFIZER INC COM
COM
717081103
602
20270
SH
OTR
3120
0
17150
PHILIP MORRIS INTL INC COM
COM
718172109
2264
26858
SH
SOLE
24758
0
2100
PHILLIPS 66 COM
COM
718546104
1824
22673
SH
SOLE
18723
0
3950
PHILLIPS 66 COM
COM
718546104
353
4387
SH
OTR
100
0
4287
PLAINS ALL AMERN PIPELINE L P
COM
726503105
920
15325
SH
SOLE
14725
0
600
PNC FINL SVCS GROUP INC COM
COM
693475105
3008
33780
SH
SOLE
29680
0
4100
PORTFOLIO RECOVERY ASSOCS INC
COM
73640Q105
8881
149177
SH
SOLE
143627
0
5550
PPG INDS INC COM
COM
693506107
2243
10674
SH
SOLE
10674
0
0
PPL CORP COM
COM
69351T106
2428
68333
SH
SOLE
55983
0
12350
PPL CORP COM
COM
69351T106
178
5000
SH
OTR
0
0
5000
PROCTER & GAMBLE CO COM
COM
742718109
8251
104992
SH
SOLE
84352
0
20640
PROCTER & GAMBLE CO COM
COM
742718109
314
4000
SH
OTR
1260
0
2740
PUBLIC SVC ENTERPRISE GROUP CO
COM
744573106
388
9506
SH
SOLE
5106
0
4400
QUALCOMM INC COM
COM
747525103
4922
62150
SH
SOLE
57100
0
5050
RAYONIER INC COM
COM
754907103
583
16400
SH
SOLE
16400
0
0
RAYTHEON CO COM NEW
COM
755111507
819
8883
SH
SOLE
7048
0
1835
REINSURANCE GROUP AMER INC COM
COM
759351604
781
9895
SH
SOLE
9895
0
0
ROYAL BK CDA MONTREAL QUE COM
COM
780087102
348
4876
SH
SOLE
4876
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
263
3020
SH
SOLE
2643
0
377
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
1862
22609
SH
SOLE
18559
0
4050
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
329
4000
SH
OTR
0
0
4000
SCANA CORP NEW COM
COM
80589M102
502
9325
SH
SOLE
4273
0
5052
SCHLUMBERGER LTD COM
COM
806857108
3500
29676
SH
SOLE
26851
0
2825
SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
1970
34670
SH
SOLE
32110
0
2560
SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
48
850
SH
OTR
850
0
0
SEMPRA ENERGY COM
COM
816851109
741
7079
SH
SOLE
6704
0
375
SIGA TECHNOLOGIES INC COM
COM
826917106
34
12000
SH
SOLE
12000
0
0
SIGMA ALDRICH CORP COM
COM
826552101
1766
17400
SH
SOLE
16685
0
715
SKYWORKS SOLUTIONS INC COM
COM
83088M102
7033
149765
SH
SOLE
130525
0
19240
SOUTHERN CO COM
COM
842587107
1161
25592
SH
SOLE
16892
0
8700
SPECTRA ENERGY CORP COM
COM
847560109
221
5199
SH
SOLE
4499
0
700
SPECTRA ENERGY CORP COM
COM
847560109
4
100
SH
OTR
100
0
0
STARZ COM SER A
COM
85571Q102
524
17578
SH
SOLE
9613
0
7965
STATE STR CORP COM
COM
857477103
727
10810
SH
SOLE
9600
0
1210
STEEL DYNAMICS INC COM
COM
858119100
337
18750
SH
SOLE
18750
0
0
SUNTRUST BKS INC COM
COM
867914103
1684
42036
SH
SOLE
41636
0
400
SYSCO CORP COM
COM
871829107
266
7116
SH
SOLE
6716
0
400
TARGET CORP COM
COM
87612E106
262
4520
SH
SOLE
3470
0
1050
TEVA PHARMACEUTICAL INDS LTD A
COM
881624209
401
7650
SH
SOLE
7650
0
0
THERMO FISHER SCIENTIFIC INC C
COM
883556102
419
3550
SH
SOLE
1350
0
2200
TOTAL S A SPONSORED ADR
COM
89151E109
1537
21295
SH
SOLE
18255
0
3040
TOTAL S A SPONSORED ADR
COM
89151E109
101
1400
SH
OTR
1100
0
300
TOWNEBANK PORTSMOUTH VA COM
COM
89214P109
837
53296
SH
SOLE
52099
0
1197
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
10214
85357
SH
SOLE
77217
0
8140
TRAVELERS COMPANIES INC COM
COM
89417E109
6219
66115
SH
SOLE
60215
0
5900
TRAVELERS COMPANIES INC COM
COM
89417E109
238
2535
SH
OTR
535
0
2000
TUPPERWARE BRANDS CORP COM
COM
899896104
244
2910
SH
SOLE
2760
0
150
TWENTY FIRST CENTY FOX INC CL
COM
90130A101
2727
77574
SH
SOLE
75124
0
2450
TWENTY FIRST CENTY FOX INC CL
COM
90130A200
2562
74850
SH
SOLE
59070
0
15780
TWENTY FIRST CENTY FOX INC CL
COM
90130A200
38
1100
SH
OTR
1100
0
0
UDR INC COM
COM
902653104
4340
151572
SH
SOLE
98636
0
52936
UDR INC COM
COM
902653104
712
24856
SH
OTR
2160
0
22696
UNION PAC CORP COM
COM
907818108
1917
19216
SH
SOLE
14356
0
4860
UNION PAC CORP COM
COM
907818108
988
9900
SH
OTR
100
0
9800
UNITED BANKSHARES INC WEST VA
COM
909907107
528
16324
SH
SOLE
16324
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
254
2475
SH
SOLE
2475
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
5773
50002
SH
SOLE
41445
0
8557
UNITED TECHNOLOGIES CORP COM
COM
913017109
61
525
SH
OTR
525
0
0
US BANCORP DEL COM NEW
COM
902973304
1104
25475
SH
SOLE
19975
0
5500
V F CORP COM
COM
918204108
1902
30185
SH
SOLE
28805
0
1380
V F CORP COM
COM
918204108
25
400
SH
OTR
400
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
4919
98185
SH
SOLE
76400
0
21785
VERIZON COMMUNICATIONS INC COM
COM
92343V104
6098
124624
SH
SOLE
91186
0
33438
VERIZON COMMUNICATIONS INC COM
COM
92343V104
550
11235
SH
OTR
2068
0
9167
VIACOM INC NEW CL B
COM
92553P201
8802
101484
SH
SOLE
92289
0
9195
VIACOM INC NEW CL B
COM
92553P201
25
290
SH
OTR
290
0
0
VODAFONE GROUP PLC NEW SPNSR A
COM
92857W308
128
3825
SH
SOLE
1017
0
2808
VODAFONE GROUP PLC NEW SPNSR A
COM
92857W308
85
2557
SH
OTR
763
0
1794
WAL-MART STORES INC COM
COM
931142103
15687
208968
SH
SOLE
175798
0
33170
WAL-MART STORES INC COM
COM
931142103
338
4500
SH
OTR
1550
0
2950
WALGREEN CO COM
COM
931422109
1443
19462
SH
SOLE
16537
0
2925
WASHINGTON REAL ESTATE INVT TR
COM
939653101
1098
42250
SH
SOLE
23900
0
18350
WASTE MGMT INC DEL COM
COM
94106L109
252
5623
SH
SOLE
4327
0
1296
WELLPOINT INC COM
COM
94973V107
5337
49594
SH
SOLE
45819
0
3775
WELLPOINT INC COM
COM
94973V107
38
350
SH
OTR
350
0
0
WELLS FARGO & CO NEW COM
COM
949746101
18382
349733
SH
SOLE
321694
0
28039
WELLS FARGO & CO NEW COM
COM
949746101
288
5475
SH
OTR
1875
0
3600
WESTERN DIGITAL CORP COM
COM
958102105
1345
14568
SH
SOLE
11568
0
3000
WESTERN DIGITAL CORP COM
COM
958102105
46
500
SH
OTR
500
0
0
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