0001436871-16-000016.txt : 20160718 0001436871-16-000016.hdr.sgml : 20160718 20160718161943 ACCESSION NUMBER: 0001436871-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160718 DATE AS OF CHANGE: 20160718 EFFECTIVENESS DATE: 20160718 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: 161771715 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 06-30-2016 06-30-2016 PALLADIUM PARTNERS LLC

WATERSIDE DRIVE SUITE 1000 NORFOLK VA 23510

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464287564 1610 14878 SH SOLE 12024 0 2854 ISHARES TR COHEN&STEER REIT EX TRD EQ FD 464287564 327 3025 SH OTR 1275 0 1750 ISHARES TR CORE S&P MCP ETF EX TRD EQ FD 464287507 2696 18044 SH SOLE 16884 0 1160 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 25975 123398 SH SOLE 115891 0 7507 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 2100 9975 SH OTR 2550 0 7425 ISHARES TR EAFE GRWTH ETF EX TRD EQ FD 464288885 953 14575 SH SOLE 14575 0 0 ISHARES TR EAFE VALUE ETF EX TRD EQ FD 464288877 698 16250 SH SOLE 16250 0 0 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 8547 153114 SH SOLE 141659 0 11455 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 895 16025 SH OTR 5725 0 10300 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 3449 100382 SH SOLE 94327 0 6055 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 282 8200 SH OTR 1250 0 6950 ISHARES TR RUS 1000 ETF EX TRD EQ FD 464287622 422 3606 SH SOLE 3606 0 0 ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 557 5553 SH SOLE 5553 0 0 ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 270 2611 SH SOLE 2611 0 0 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 2061 17679 SH SOLE 14829 0 2850 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 586 5025 SH OTR 4600 0 425 ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 7645 82298 SH SOLE 77589 0 4709 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 26223 204787 SH SOLE 191773 0 13014 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 448 3500 SH OTR 2300 0 1200 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 2357 27640 SH SOLE 22140 0 5500 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 43 500 SH OTR 500 0 0 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 1771 15160 SH SOLE 13510 0 1650 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 210 1800 SH OTR 900 0 900 ISHARES TR U.S. TECH ETF EX TRD EQ FD 464287721 205 1945 SH SOLE 1945 0 0 POWERSHARES QQQ TRUST UNIT SER EX TRD EQ FD 73935A104 283 2630 SH SOLE 2630 0 0 SPDR GOLD TRUST GOLD SHS EX TRD EQ FD 78463V107 800 6322 SH SOLE 6322 0 0 SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 677 3234 SH SOLE 3234 0 0 VANGUARD INDEX FDS LARGE CAP E EX TRD EQ FD 922908637 217 2264 SH SOLE 2264 0 0 VANGUARD INDEX FDS REIT ETF EX TRD EQ FD 922908553 304 3432 SH SOLE 2927 0 505 VANGUARD INDEX FDS S&P 500 ETF EX TRD EQ FD 922908363 961 5000 SH SOLE 5000 0 0 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 1674 47506 SH SOLE 45026 0 2480 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 32 900 SH OTR 900 0 0 VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 4141 49746 SH SOLE 38596 0 11150 VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 832 10000 SH OTR 10000 0 0 VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 68144 1927159 SH SOLE 1806495 0 120664 VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 452 12795 SH OTR 8795 0 4000 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 21851 564033 SH SOLE 527913 0 36120 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 45 1150 SH OTR 1150 0 0 WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 17818 248641 SH SOLE 231627 0 17014 WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 98 1365 SH OTR 1365 0 0