0001436871-17-000004.txt : 20170508 0001436871-17-000004.hdr.sgml : 20170508 20170508144623 ACCESSION NUMBER: 0001436871-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170508 DATE AS OF CHANGE: 20170508 EFFECTIVENESS DATE: 20170508 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: 17821772 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 03-31-2017 03-31-2017 PALLADIUM PARTNERS LLC

WATERSIDE DRIVE SUITE 1000 NORFOLK VA 23510

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SH SOLE 3965 0 900 WASTE MGMT INC DEL COM COM 94106L109 15 200 SH OTR 200 0 0 WEC ENERGY GROUP INC COM COM 92939U106 288 4751 SH SOLE 2447 0 2304 WELLS FARGO & CO NEW COM COM 949746101 19699 353913 SH SOLE 334323 0 19590 WELLS FARGO & CO NEW COM COM 949746101 560 10070 SH OTR 3470 0 6600 WESTERN DIGITAL CORP COM COM 958102105 1013 12280 SH SOLE 9630 0 2650 WESTERN DIGITAL CORP COM COM 958102105 41 500 SH OTR 500 0 0 WEYERHAEUSER CO COM COM 962166104 267 7859 SH SOLE 7859 0 0 WEYERHAEUSER CO COM COM 962166104 7 219 SH OTR 219 0 0 WHIRLPOOL CORP COM COM 963320106 2469 14410 SH SOLE 12995 0 1415 WHIRLPOOL CORP COM COM 963320106 51 300 SH OTR 300 0 0 WSFS FINL CORP COM COM 929328102 485 10557 SH SOLE 10557 0 0 XCEL ENERGY INC COM COM 98389B100 733 16500 SH SOLE 13000 0 3500 XCEL ENERGY INC COM COM 98389B100 549 12350 SH OTR 100 0 12250 XEROX CORP COM COM 984121103 156 21200 SH SOLE 19700 0 1500 XYLEM INC COM COM 98419M100 1012 20154 SH SOLE 20154 0 0 YUM BRANDS INC COM COM 988498101 392 6135 SH SOLE 6135 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 300 2460 SH SOLE 2460 0 0 ISHARES GOLD TRUST EX TRD EQ FD 464285105 1156 96219 SH SOLE 82219 0 14000 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 1444 14478 SH SOLE 11828 0 2650 ISHARES TR COHEN&STEER REIT EX TRD EQ FD 464287564 302 3025 SH OTR 1275 0 1750 ISHARES TR CORE S&P MCP ETF EX TRD EQ FD 464287507 3230 18864 SH SOLE 17754 0 1110 ISHARES TR CORE S&P SCP ETF EX TRD EQ FD 464287804 472 6824 SH SOLE 6774 0 50 ISHARES TR CORE S&P TTL STK EX TRD EQ FD 464287150 208 3850 SH SOLE 3680 0 170 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 32529 137096 SH SOLE 130439 0 6657 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 2367 9975 SH OTR 2550 0 7425 ISHARES TR EAFE GRWTH ETF EX TRD EQ FD 464288885 1027 14775 SH SOLE 14775 0 0 ISHARES TR EAFE VALUE ETF EX TRD EQ FD 464288877 833 16560 SH SOLE 16560 0 0 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 11904 191109 SH SOLE 182359 0 8750 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 811 13025 SH OTR 2725 0 10300 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 4123 104661 SH SOLE 99846 0 4815 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 297 7550 SH OTR 600 0 6950 ISHARES TR RUS 1000 ETF EX TRD EQ FD 464287622 473 3606 SH SOLE 3606 0 0 ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 649 5706 SH SOLE 5706 0 0 ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 274 2381 SH SOLE 2381 0 0 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 2185 16614 SH SOLE 14164 0 2450 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 661 5025 SH OTR 4600 0 425 ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 9592 92200 SH SOLE 87764 0 4436 ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 18 175 SH OTR 175 0 0 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 29784 200630 SH SOLE 189445 0 11185 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 592 3990 SH OTR 2790 0 1200 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 2380 26126 SH SOLE 20851 0 5275 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 46 500 SH OTR 500 0 0 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 1928 13905 SH SOLE 12830 0 1075 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 250 1800 SH OTR 900 0 900 ISHARES TR U.S. TECH ETF EX TRD EQ FD 464287721 256 1895 SH SOLE 1895 0 0 POWERSHARES QQQ TRUST UNIT SER EX TRD EQ FD 73935A104 314 2374 SH SOLE 2374 0 0 SCHWAB STRATEGIC TR US LRG CAP EX TRD EQ FD 808524201 521 9251 SH SOLE 9251 0 0 SPDR GOLD TRUST GOLD SHS EX TRD EQ FD 78463V107 694 5846 SH SOLE 5846 0 0 SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 613 2600 SH SOLE 2600 0 0 VANGUARD INDEX FDS LARGE CAP E EX TRD EQ FD 922908637 227 2100 SH SOLE 2100 0 0 VANGUARD INDEX FDS S&P 500 ETF EX TRD EQ FD 922908363 433 2000 SH SOLE 2000 0 0 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 2161 54412 SH SOLE 50432 0 3980 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 85 2130 SH OTR 2130 0 0 VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 4349 48355 SH SOLE 39480 0 8875 VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 899 10000 SH OTR 10000 0 0 VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 78452 1996231 SH SOLE 1875731 0 120500 VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 937 23830 SH OTR 19830 0 4000 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 25102 559308 SH SOLE 526240 0 33068 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 114 2550 SH OTR 2550 0 0 WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 20772 257649 SH SOLE 242725 0 14924 WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 126 1565 SH OTR 1565 0 0