0001436871-16-000018.txt : 20161107 0001436871-16-000018.hdr.sgml : 20161107 20161107164807 ACCESSION NUMBER: 0001436871-16-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 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: 161978723 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 09-30-2016 09-30-2016 PALLADIUM PARTNERS LLC

WATERSIDE DRIVE SUITE 1000 NORFOLK VA 23510

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500 SH OTR 500 0 0 WEYERHAEUSER CO COM COM 962166104 209 6559 SH SOLE 6559 0 0 WEYERHAEUSER CO COM COM 962166104 7 219 SH OTR 219 0 0 WHIRLPOOL CORP COM COM 963320106 2437 15030 SH SOLE 13615 0 1415 WHIRLPOOL CORP COM COM 963320106 49 300 SH OTR 300 0 0 WSFS FINL CORP COM COM 929328102 385 10557 SH SOLE 0 0 10557 XCEL ENERGY INC COM COM 98389B100 782 19000 SH SOLE 15200 0 3800 XCEL ENERGY INC COM COM 98389B100 508 12350 SH OTR 100 0 12250 XEROX CORP COM COM 984121103 482 47535 SH SOLE 46035 0 1500 XYLEM INC COM COM 98419M100 1005 19169 SH SOLE 19169 0 0 YUM BRANDS INC COM COM 988498101 557 6135 SH SOLE 6135 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 320 2460 SH SOLE 2460 0 0 ISHARES GOLD TRUST EX TRD EQ FD 464285105 1249 98415 SH SOLE 81915 0 16500 ISHARES GOLD TRUST EX TRD EQ FD 464285105 38 3000 SH OTR 3000 0 0 ISHARES TR COHEN&STEER REIT EX TRD EQ FD 464287564 1561 14878 SH SOLE 12024 0 2854 ISHARES TR COHEN&STEER REIT EX TRD EQ FD 464287564 317 3025 SH OTR 1275 0 1750 ISHARES TR CORE S&P MCP ETF EX TRD EQ FD 464287507 2826 18269 SH SOLE 17109 0 1160 ISHARES TR CORE S&P SCP ETF EX TRD EQ FD 464287804 225 1815 SH SOLE 1815 0 0 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 27013 124165 SH SOLE 116593 0 7572 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 2170 9975 SH OTR 2550 0 7425 ISHARES TR EAFE GRWTH ETF EX TRD EQ FD 464288885 995 14550 SH SOLE 14550 0 0 ISHARES TR EAFE VALUE ETF EX TRD EQ FD 464288877 748 16210 SH SOLE 16210 0 0 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 8998 152165 SH SOLE 140710 0 11455 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 948 16025 SH OTR 5725 0 10300 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 3835 102407 SH SOLE 97802 0 4605 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 307 8200 SH OTR 1250 0 6950 ISHARES TR RUS 1000 ETF EX TRD EQ FD 464287622 518 4299 SH SOLE 3955 0 344 ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 553 5306 SH SOLE 5306 0 0 ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 276 2611 SH SOLE 2611 0 0 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 2134 17539 SH SOLE 14689 0 2850 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 611 5025 SH OTR 4600 0 425 ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 7818 82327 SH SOLE 77618 0 4709 ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 17 175 SH OTR 175 0 0 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 27827 209224 SH SOLE 196270 0 12954 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 466 3500 SH OTR 2300 0 1200 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 2329 27175 SH SOLE 21725 0 5450 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 1916 15350 SH SOLE 14150 0 1200 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 225 1800 SH OTR 900 0 900 ISHARES TR U.S. TECH ETF EX TRD EQ FD 464287721 231 1945 SH SOLE 1945 0 0 POWERSHARES QQQ TRUST UNIT SER EX TRD EQ FD 73935A104 280 2362 SH SOLE 2362 0 0 SCHWAB STRATEGIC TR INTL EQTY EX TRD EQ FD 808524805 290 10064 SH SOLE 10064 0 0 SCHWAB STRATEGIC TR US LRG CAP EX TRD EQ FD 808524201 343 6645 SH SOLE 6645 0 0 SPDR GOLD TRUST GOLD SHS EX TRD EQ FD 78463V107 763 6071 SH SOLE 6071 0 0 SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 697 3222 SH SOLE 3222 0 0 VANGUARD INDEX FDS LARGE CAP E EX TRD EQ FD 922908637 224 2264 SH SOLE 2264 0 0 VANGUARD INDEX FDS REIT ETF EX TRD EQ FD 922908553 284 3269 SH SOLE 2764 0 505 VANGUARD INDEX FDS S&P 500 ETF EX TRD EQ FD 922908363 1023 5149 SH SOLE 5149 0 0 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 1817 48279 SH SOLE 44299 0 3980 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 34 900 SH OTR 900 0 0 VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 4142 49351 SH SOLE 39951 0 9400 VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 839 10000 SH OTR 10000 0 0 VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 73731 1970889 SH SOLE 1841384 0 129505 VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 488 13045 SH OTR 9045 0 4000 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 24490 586577 SH SOLE 547132 0 39445 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 48 1150 SH OTR 1150 0 0 WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 19313 256791 SH SOLE 239737 0 17054 WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 103 1365 SH OTR 1365 0 0