0001436871-16-000014.txt : 20160425
0001436871-16-000014.hdr.sgml : 20160425
20160425131857
ACCESSION NUMBER: 0001436871-16-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160425
DATE AS OF CHANGE: 20160425
EFFECTIVENESS DATE: 20160425
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: 161588507
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
03-31-2016
03-31-2016
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
04-22-2016
0
352
1088835
false
INFORMATION TABLE
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13f1stqtr2016.xml
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4950
46956
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EX TD BD
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718
8449
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SOLE
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EX TD BD
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SOLE
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0
3370
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EX TD BD
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3375
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44358
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488
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1855
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10700
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550
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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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COM
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COM
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COM
02209S103
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COM
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661
9951
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COM
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14220
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COM
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AMGEN INC COM
COM
031162100
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763
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COM
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COM
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ANTHEM INC COM
COM
036752103
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350
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APPLE INC COM
COM
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APPLE INC COM
COM
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7435
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COM
039483102
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36418
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COM
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COM
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AT&T INC COM
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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BB&T CORP COM
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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COM
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COM
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COM
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COM
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0
0
KROGER CO COM
COM
501044101
13585
355167
SH
SOLE
335002
0
20165
KROGER CO COM
COM
501044101
79
2060
SH
OTR
2060
0
0
L-3 COMMUNICATIONS HLDGS INC C
COM
502424104
1678
14160
SH
SOLE
12360
0
1800
LIBERTY BROADBAND CORP COM SER
COM
530307305
248
4287
SH
SOLE
3372
0
915
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
535
14250
SH
SOLE
14250
0
0
LIBERTY INTERACTIVE CORP INT C
COM
53071M104
605
23966
SH
SOLE
23966
0
0
LIBERTY INTERACTIVE CORP LBT V
COM
53071M880
289
7388
SH
SOLE
7388
0
0
LIBERTY MEDIA CORP DELAWARE CL
COM
531229102
331
8575
SH
SOLE
6745
0
1830
LIBERTY MEDIA CORP DELAWARE CO
COM
531229300
653
17150
SH
SOLE
13490
0
3660
LILLY ELI & CO COM
COM
532457108
10541
146389
SH
SOLE
140514
0
5875
LILLY ELI & CO COM
COM
532457108
288
4000
SH
OTR
0
0
4000
LINCOLN NATL CORP IND COM
COM
534187109
5276
134598
SH
SOLE
121818
0
12780
LOCKHEED MARTIN CORP COM
COM
539830109
1542
6962
SH
SOLE
6262
0
700
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
7012
81930
SH
SOLE
76495
0
5435
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
64
750
SH
OTR
750
0
0
MARATHON OIL CORP COM
COM
565849106
201
18025
SH
SOLE
14815
0
3210
MARATHON OIL CORP COM
COM
565849106
4
350
SH
OTR
350
0
0
MARATHON PETE CORP COM
COM
56585A102
3660
98442
SH
SOLE
86378
0
12064
MARATHON PETE CORP COM
COM
56585A102
16
420
SH
OTR
420
0
0
MARKEL CORP COM
COM
570535104
2372
2661
SH
SOLE
2156
0
505
MASTERCARD INC CL A
COM
57636Q104
10967
116053
SH
SOLE
109043
0
7010
MASTERCARD INC CL A
COM
57636Q104
27
290
SH
OTR
290
0
0
MCDONALDS CORP COM
COM
580135101
3687
29337
SH
SOLE
21987
0
7350
MCDONALDS CORP COM
COM
580135101
654
5200
SH
OTR
300
0
4900
MEDTRONIC PLC SHS
COM
G5960L103
516
6884
SH
SOLE
6884
0
0
MERCK & CO INC NEW COM
COM
58933Y105
4707
88964
SH
SOLE
68784
0
20180
MERCK & CO INC NEW COM
COM
58933Y105
353
6668
SH
OTR
543
0
6125
METLIFE INC COM
COM
59156R108
5721
130194
SH
SOLE
120802
0
9392
MICROSOFT CORP COM
COM
594918104
17315
313500
SH
SOLE
263302
0
50198
MICROSOFT CORP COM
COM
594918104
747
13525
SH
OTR
3450
0
10075
MIDDLEBURG FINANCIAL CORP COM
COM
596094102
216
10000
SH
SOLE
10000
0
0
MONARCH FINANCIAL HOLDINGS INC
COM
60907Q100
371
22356
SH
SOLE
22356
0
0
MONDELEZ INTL INC CL A
COM
609207105
2748
68497
SH
SOLE
59721
0
8776
MONDELEZ INTL INC CL A
COM
609207105
22
550
SH
OTR
550
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
254
16000
SH
SOLE
16000
0
0
NEXTERA ENERGY INC COM
COM
65339F101
734
6201
SH
SOLE
4081
0
2120
NEXTERA ENERGY INC COM
COM
65339F101
47
400
SH
OTR
400
0
0
NIKE INC CL B
COM
654106103
372
6048
SH
SOLE
3248
0
2800
NIKE INC CL B
COM
654106103
12
200
SH
OTR
200
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
10091
121209
SH
SOLE
110659
0
10550
NORFOLK SOUTHERN CORP COM
COM
655844108
577
6925
SH
OTR
425
0
6500
NORTHROP GRUMMAN CORP COM
COM
666807102
929
4695
SH
SOLE
4695
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
20
100
SH
OTR
100
0
0
NOVARTIS A G SPONSORED ADR
COM
66987V109
208
2868
SH
SOLE
2868
0
0
ORACLE CORP COM
COM
68389X105
15374
375795
SH
SOLE
346495
0
29300
ORACLE CORP COM
COM
68389X105
2
50
SH
OTR
50
0
0
PARKER HANNIFIN CORP COM
COM
701094104
300
2700
SH
SOLE
2500
0
200
PEPSICO INC COM
COM
713448108
6514
63561
SH
SOLE
54864
0
8697
PEPSICO INC COM
COM
713448108
628
6125
SH
OTR
0
0
6125
PFIZER INC COM
COM
717081103
9893
333780
SH
SOLE
279914
0
53866
PFIZER INC COM
COM
717081103
568
19170
SH
OTR
2020
0
17150
PHILIP MORRIS INTL INC COM
COM
718172109
2102
21421
SH
SOLE
20371
0
1050
PHILLIPS 66 COM
COM
718546104
1887
21794
SH
SOLE
19794
0
2000
PHILLIPS 66 COM
COM
718546104
380
4387
SH
OTR
100
0
4287
PNC FINL SVCS GROUP INC COM
COM
693475105
2827
33423
SH
SOLE
31023
0
2400
PPG INDS INC COM
COM
693506107
2160
19373
SH
SOLE
19373
0
0
PPL CORP COM
COM
69351T106
1669
43828
SH
SOLE
36428
0
7400
PPL CORP COM
COM
69351T106
190
5000
SH
OTR
0
0
5000
PRA GROUP INC COM
COM
69354N106
3934
133840
SH
SOLE
131190
0
2650
PROCTER & GAMBLE CO COM
COM
742718109
6084
73914
SH
SOLE
68664
0
5250
PROCTER & GAMBLE CO COM
COM
742718109
300
3650
SH
OTR
910
0
2740
PUBLIC SVC ENTERPRISE GROUP CO
COM
744573106
339
7191
SH
SOLE
4791
0
2400
QUALCOMM INC COM
COM
747525103
631
12344
SH
SOLE
10744
0
1600
RAYONIER INC COM
COM
754907103
349
14132
SH
SOLE
14132
0
0
RAYTHEON CO COM NEW
COM
755111507
1056
8613
SH
SOLE
6488
0
2125
REALTY INCOME CORP COM
COM
756109104
356
5700
SH
SOLE
5700
0
0
REINSURANCE GROUP AMER INC COM
COM
759351604
549
5705
SH
SOLE
5705
0
0
ROYAL BK CDA MONTREAL QUE COM
COM
780087102
228
3966
SH
SOLE
3966
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
675
13937
SH
SOLE
11212
0
2725
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
194
4000
SH
OTR
0
0
4000
SCANA CORP NEW COM
COM
80589M102
421
6000
SH
SOLE
4148
0
1852
SCHLUMBERGER LTD COM
COM
806857108
2450
33225
SH
SOLE
30180
0
3045
SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
978
28401
SH
SOLE
27381
0
1020
SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
29
850
SH
OTR
850
0
0
SEMPRA ENERGY COM
COM
816851109
703
6754
SH
SOLE
6554
0
200
SKYWORKS SOLUTIONS INC COM
COM
83088M102
12017
154260
SH
SOLE
141565
0
12695
SKYWORKS SOLUTIONS INC COM
COM
83088M102
58
750
SH
OTR
750
0
0
SOUTHERN CO COM
COM
842587107
1091
21097
SH
SOLE
16797
0
4300
SOUTHWEST AIRLS CO COM
COM
844741108
8951
199800
SH
SOLE
188620
0
11180
STARBUCKS CORP COM
COM
855244109
7354
123177
SH
SOLE
113497
0
9680
STARBUCKS CORP COM
COM
855244109
39
650
SH
OTR
650
0
0
STARZ COM SER A
COM
85571Q102
222
8428
SH
SOLE
6598
0
1830
STEEL DYNAMICS INC COM
COM
858119100
394
17500
SH
SOLE
17500
0
0
STRYKER CORP COM
COM
863667101
8829
82288
SH
SOLE
76573
0
5715
STRYKER CORP COM
COM
863667101
25
235
SH
OTR
235
0
0
SUNTRUST BKS INC COM
COM
867914103
1292
35802
SH
SOLE
35802
0
0
SYSCO CORP COM
COM
871829107
319
6816
SH
SOLE
6416
0
400
TARGET CORP COM
COM
87612E106
246
2994
SH
SOLE
1944
0
1050
THERMO FISHER SCIENTIFIC INC C
COM
883556102
503
3550
SH
SOLE
1350
0
2200
TOTAL S A SPONSORED ADR
COM
89151E109
246
5420
SH
SOLE
5045
0
375
TOTAL S A SPONSORED ADR
COM
89151E109
18
400
SH
OTR
400
0
0
TOWNEBANK PORTSMOUTH VA COM
COM
89214P109
1116
58142
SH
SOLE
56945
0
1197
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
9544
89767
SH
SOLE
82286
0
7481
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
97
910
SH
OTR
910
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
6543
56058
SH
SOLE
50343
0
5715
TRAVELERS COMPANIES INC COM
COM
89417E109
296
2535
SH
OTR
535
0
2000
TWENTY FIRST CENTY FOX INC CL
COM
90130A101
1290
46280
SH
SOLE
45380
0
900
TWENTY FIRST CENTY FOX INC CL
COM
90130A200
1368
48495
SH
SOLE
39195
0
9300
TWENTY FIRST CENTY FOX INC CL
COM
90130A200
28
1000
SH
OTR
1000
0
0
TYSON FOODS INC CL A
COM
902494103
13242
198649
SH
SOLE
184694
0
13955
TYSON FOODS INC CL A
COM
902494103
25
370
SH
OTR
370
0
0
UDR INC COM
COM
902653104
4703
122055
SH
SOLE
84132
0
37923
UDR INC COM
COM
902653104
83
2160
SH
OTR
2160
0
0
UNION PAC CORP COM
COM
907818108
852
10716
SH
SOLE
9791
0
925
UNION PAC CORP COM
COM
907818108
8
100
SH
OTR
100
0
0
UNITED BANKSHARES INC WEST VA
COM
909907107
599
16324
SH
SOLE
16324
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
4549
45445
SH
SOLE
39538
0
5907
UNITED TECHNOLOGIES CORP COM
COM
913017109
20
200
SH
OTR
200
0
0
US BANCORP DEL COM NEW
COM
902973304
905
22300
SH
SOLE
19400
0
2900
V F CORP COM
COM
918204108
1758
27145
SH
SOLE
25215
0
1930
V F CORP COM
COM
918204108
26
400
SH
OTR
400
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
9358
145892
SH
SOLE
121947
0
23945
VALERO ENERGY CORP NEW COM
COM
91913Y100
26
400
SH
OTR
400
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
6075
112330
SH
SOLE
88608
0
23722
VERIZON COMMUNICATIONS INC COM
COM
92343V104
575
10635
SH
OTR
1468
0
9167
WAL-MART STORES INC COM
COM
931142103
11204
163585
SH
SOLE
143455
0
20130
WAL-MART STORES INC COM
COM
931142103
308
4500
SH
OTR
1550
0
2950
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
556
6595
SH
SOLE
5145
0
1450
WASHINGTON REAL ESTATE INVT TR
COM
939653101
935
32010
SH
SOLE
17160
0
14850
WASTE MGMT INC DEL COM
COM
94106L109
307
5197
SH
SOLE
4297
0
900
WEC ENERGY GROUP INC COM
COM
92939U106
285
4751
SH
SOLE
2447
0
2304
WELLS FARGO & CO NEW COM
COM
949746101
17194
355534
SH
SOLE
329885
0
25649
WELLS FARGO & CO NEW COM
COM
949746101
429
8875
SH
OTR
2275
0
6600
WESTERN DIGITAL CORP COM
COM
958102105
599
12686
SH
SOLE
10011
0
2675
WESTERN DIGITAL CORP COM
COM
958102105
24
500
SH
OTR
500
0
0
WHIRLPOOL CORP COM
COM
963320106
2612
14485
SH
SOLE
12995
0
1490
WHIRLPOOL CORP COM
COM
963320106
54
300
SH
OTR
300
0
0
WSFS FINL CORP COM
COM
929328102
343
10557
SH
SOLE
0
0
10557
XCEL ENERGY INC COM
COM
98389B100
1147
27420
SH
SOLE
19254
0
8166
XCEL ENERGY INC COM
COM
98389B100
516
12350
SH
OTR
100
0
12250
XEROX CORP COM
COM
984121103
613
54902
SH
SOLE
52602
0
2300
XYLEM INC COM
COM
98419M100
800
19564
SH
SOLE
19564
0
0
YUM BRANDS INC COM
COM
988498101
486
5935
SH
SOLE
5935
0
0
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
233
2188
SH
SOLE
2188
0
0
ISHARES GOLD TRUST
EX TRD EQ FD
464285105
1133
95382
SH
SOLE
78882
0
16500
ISHARES GOLD TRUST
EX TRD EQ FD
464285105
36
3000
SH
OTR
3000
0
0
ISHARES TR COHEN&STEER REIT
EX TRD EQ FD
464287564
1537
14898
SH
SOLE
12044
0
2854
ISHARES TR COHEN&STEER REIT
EX TRD EQ FD
464287564
312
3025
SH
OTR
1275
0
1750
ISHARES TR CORE S&P MCP ETF
EX TRD EQ FD
464287507
2588
17949
SH
SOLE
16819
0
1130
ISHARES TR CORE S&P500 ETF
EX TRD EQ FD
464287200
26328
127403
SH
SOLE
119636
0
7767
ISHARES TR CORE S&P500 ETF
EX TRD EQ FD
464287200
2149
10400
SH
OTR
2975
0
7425
ISHARES TR EAFE GRWTH ETF
EX TRD EQ FD
464288885
949
14425
SH
SOLE
14425
0
0
ISHARES TR EAFE VALUE ETF
EX TRD EQ FD
464288877
718
16000
SH
SOLE
16000
0
0
ISHARES TR MSCI EAFE ETF
EX TRD EQ FD
464287465
8924
156131
SH
SOLE
142976
0
13155
ISHARES TR MSCI EAFE ETF
EX TRD EQ FD
464287465
907
15875
SH
OTR
5575
0
10300
ISHARES TR MSCI EMG MKT ETF
EX TRD EQ FD
464287234
3583
104612
SH
SOLE
97582
0
7030
ISHARES TR MSCI EMG MKT ETF
EX TRD EQ FD
464287234
274
8000
SH
OTR
1050
0
6950
ISHARES TR RUS 1000 ETF
EX TRD EQ FD
464287622
411
3606
SH
SOLE
3606
0
0
ISHARES TR RUS 1000 GRW ETF
EX TRD EQ FD
464287614
529
5306
SH
SOLE
5306
0
0
ISHARES TR RUS 1000 VAL ETF
EX TRD EQ FD
464287598
237
2397
SH
SOLE
2397
0
0
ISHARES TR S&P 500 GRWT ETF
EX TRD EQ FD
464287309
2118
18279
SH
SOLE
15429
0
2850
ISHARES TR S&P 500 GRWT ETF
EX TRD EQ FD
464287309
582
5025
SH
OTR
4600
0
425
ISHARES TR S&P 500 VAL ETF
EX TRD EQ FD
464287408
7796
86695
SH
SOLE
81991
0
4704
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
24856
200383
SH
SOLE
186184
0
14199
ISHARES TR S&P MC 400VL ETF
EX TRD EQ FD
464287705
434
3500
SH
OTR
2300
0
1200
ISHARES TR SELECT DIVID ETF
EX TRD EQ FD
464287168
2318
28385
SH
SOLE
21860
0
6525
ISHARES TR SELECT DIVID ETF
EX TRD EQ FD
464287168
41
500
SH
OTR
500
0
0
ISHARES TR SP SMCP600VL ETF
EX TRD EQ FD
464287879
1738
15337
SH
SOLE
13487
0
1850
ISHARES TR SP SMCP600VL ETF
EX TRD EQ FD
464287879
204
1800
SH
OTR
900
0
900
ISHARES TR U.S. TECH ETF
EX TRD EQ FD
464287721
211
1945
SH
SOLE
1945
0
0
SPDR GOLD TRUST GOLD SHS
EX TRD EQ FD
78463V107
700
5947
SH
SOLE
5947
0
0
SPDR S&P 500 ETF TR TR UNIT
EX TRD EQ FD
78462F103
658
3200
SH
SOLE
3200
0
0
VANGUARD INDEX FDS LARGE CAP E
EX TRD EQ FD
922908637
213
2264
SH
SOLE
2264
0
0
VANGUARD INDEX FDS REIT ETF
EX TRD EQ FD
922908553
285
3395
SH
SOLE
2890
0
505
VANGUARD INTL EQUITY INDEX FD
EX TRD EQ FD
922042858
1657
47911
SH
SOLE
45431
0
2480
VANGUARD INTL EQUITY INDEX FD
EX TRD EQ FD
922042858
31
900
SH
OTR
900
0
0
VANGUARD SPECIALIZED PORTFOLIO
EX TRD EQ FD
921908844
4026
49545
SH
SOLE
38095
0
11450
VANGUARD SPECIALIZED PORTFOLIO
EX TRD EQ FD
921908844
813
10000
SH
OTR
10000
0
0
VANGUARD TAX MANAGED INTL FD F
EX TRD EQ FD
921943858
67767
1888712
SH
SOLE
1761427
0
127285
VANGUARD TAX MANAGED INTL FD F
EX TRD EQ FD
921943858
380
10595
SH
OTR
6595
0
4000
WISDOMTREE TR EMG MKTS SMCAP
EX TRD EQ FD
97717W281
20804
550659
SH
SOLE
513369
0
37290
WISDOMTREE TR EMG MKTS SMCAP
EX TRD EQ FD
97717W281
43
1150
SH
OTR
1150
0
0
WISDOMTREE TR SMALLCAP DIVID
EX TRD EQ FD
97717W604
17121
249142
SH
SOLE
231368
0
17774
WISDOMTREE TR SMALLCAP DIVID
EX TRD EQ FD
97717W604
82
1200
SH
OTR
1200
0
0