Chief Compliance Officer

0001436871-14-000005.txt : 20140417 0001436871-14-000005.hdr.sgml : 20140417 20140417134225 ACCESSION NUMBER: 0001436871-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140417 DATE AS OF CHANGE: 20140417 EFFECTIVENESS DATE: 20140417 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: 14769560 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 03-31-2014 03-31-2014 PALLADIUM PARTNERS LLC

WATERSIDE DRIVE SUITE 1000 NORFOLK VA 23510

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INC COM COM 65473P105 36 1000 SH SOLE 0 0 1000 NOBLE CORP PLC SHS USD COM G65431101 34 1030 SH SOLE 150 0 880 NOKIA CORP SPONSORED ADR COM 654902204 0 25 SH OTR 25 0 0 NORDSTROM INC COM COM 655664100 53 850 SH SOLE 850 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 14548 149716 SH SOLE 131666 0 18050 NORFOLK SOUTHERN CORP COM COM 655844108 755 7775 SH OTR 425 0 7350 NORTHEAST UTILS COM COM 664397106 18 393 SH SOLE 393 0 0 NORTHERN TIER ENERGY LP COM UN COM 665826103 3 100 SH SOLE 100 0 0 NORTHERN TR CORP COM COM 665859104 92 1400 SH SOLE 1400 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 876 7099 SH SOLE 5895 0 1204 NORTHROP GRUMMAN CORP COM COM 666807102 12 100 SH OTR 100 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 270 3175 SH SOLE 3175 0 0 NOVOGEN LIMITED SPON ADR 1:25 COM 67010F202 1 200 SH OTR 200 0 0 NUCOR CORP COM COM 670346105 139 2750 SH SOLE 2750 0 0 NUCOR CORP COM COM 670346105 5 100 SH OTR 100 0 0 O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 4 25 SH OTR 25 0 0 OCCIDENTAL PETE 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SOLE 9860 0 7965 STATE STR CORP COM COM 857477103 1444 20755 SH SOLE 18645 0 2110 STEEL DYNAMICS INC COM COM 858119100 347 19500 SH SOLE 19500 0 0 STRYKER CORP COM COM 863667101 16 200 SH SOLE 0 0 200 SUBURBAN PROPANE PARTNERS L P COM 864482104 7 166 SH SOLE 166 0 0 SUNTRUST BKS INC COM COM 867914103 1673 42036 SH SOLE 41636 0 400 SYSCO CORP COM COM 871829107 253 7016 SH SOLE 6516 0 500 TARGET CORP COM COM 87612E106 330 5458 SH SOLE 4208 0 1250 TE CONNECTIVITY LTD REG SHS COM H84989104 27 450 SH SOLE 25 0 425 TECO ENERGY INC COM COM 872375100 9 544 SH SOLE 544 0 0 TECO ENERGY INC COM COM 872375100 7 400 SH OTR 400 0 0 TELEFONICA S A SPONSORED ADR COM 879382208 16 1000 SH SOLE 1000 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 6 150 SH SOLE 150 0 0 TESLA MTRS INC COM COM 88160R101 21 100 SH SOLE 100 0 0 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 610 11540 SH SOLE 11540 0 0 TEXAS INSTRS INC COM COM 882508104 85 1800 SH SOLE 1800 0 0 THE ADT CORPORATION COM COM 00101J106 14 462 SH SOLE 12 0 450 THERMO FISHER SCIENTIFIC INC C COM 883556102 427 3550 SH SOLE 1350 0 2200 TIFFANY & CO NEW COM COM 886547108 10 112 SH SOLE 112 0 0 TIME WARNER CABLE INC COM COM 88732J207 116 842 SH SOLE 433 0 409 TIME WARNER INC COM NEW COM 887317303 168 2565 SH SOLE 933 0 1632 TJX COS INC NEW COM COM 872540109 9 150 SH SOLE 150 0 0 TJX COS INC NEW COM COM 872540109 12 200 SH OTR 200 0 0 TORCHMARK CORP COM COM 891027104 28 350 SH SOLE 350 0 0 TORONTO DOMINION BK ONT COM NE COM 891160509 23 500 SH SOLE 500 0 0 TOTAL S A SPONSORED ADR COM 89151E109 1419 21627 SH SOLE 18587 0 3040 TOTAL S A SPONSORED ADR COM 89151E109 92 1400 SH OTR 1100 0 300 TOWNEBANK PORTSMOUTH VA COM COM 89214P109 778 50132 SH SOLE 48935 0 1197 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 7138 63220 SH SOLE 57115 0 6105 TRACTOR SUPPLY CO COM COM 892356106 9 125 SH SOLE 125 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 12 300 SH SOLE 300 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 1 25 SH OTR 25 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 5590 65691 SH SOLE 59841 0 5850 TRAVELERS COMPANIES INC COM COM 89417E109 217 2550 SH OTR 550 0 2000 TUPPERWARE BRANDS CORP COM COM 899896104 317 3785 SH SOLE 3635 0 150 TWENTY FIRST CENTY FOX INC CL COM 90130A101 2655 83054 SH SOLE 80604 0 2450 TWENTY FIRST CENTY FOX INC CL COM 90130A200 2642 84890 SH SOLE 67510 0 17380 TWENTY FIRST CENTY FOX INC CL COM 90130A200 34 1100 SH OTR 1100 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 62 1463 SH SOLE 25 0 1438 UDR INC COM COM 902653104 3920 151770 SH SOLE 98834 0 52936 UDR INC COM COM 902653104 642 24856 SH OTR 2160 0 22696 UNILEVER PLC SPON ADR NEW COM 904767704 16 379 SH SOLE 379 0 0 UNION FIRST MKT BANKSH CP COM COM 90662P104 49 1947 SH SOLE 1947 0 0 UNION PAC CORP COM COM 907818108 1759 9373 SH SOLE 7243 0 2130 UNION PAC CORP COM COM 907818108 929 4950 SH OTR 50 0 4900 UNITED BANKSHARES INC WEST VA COM 909907107 500 16324 SH SOLE 16324 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 226 2325 SH SOLE 2325 0 0 UNITED STATES 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464287200 1992 10586 SH OTR 3161 0 7425 ISHARES EAFE GRWTH ETF EX TRD EQ FD 464288885 1054 14850 SH SOLE 14300 0 550 ISHARES EAFE VALUE ETF EX TRD EQ FD 464288877 1013 17600 SH SOLE 16025 0 1575 ISHARES GOLD TRUST EX TRD EQ FD 464285105 1929 155092 SH SOLE 116892 0 38200 ISHARES GOLD TRUST EX TRD EQ FD 464285105 37 3000 SH OTR 3000 0 0 ISHARES LATN AMER 40 ETF EX TRD EQ FD 464287390 110 3010 SH SOLE 2760 0 250 ISHARES LATN AMER 40 ETF EX TRD EQ FD 464287390 59 1600 SH OTR 1120 0 480 ISHARES MRGSTR MD CP GRW EX TRD EQ FD 464288307 35 243 SH SOLE 243 0 0 ISHARES MRGSTR MD CP VAL EX TRD EQ FD 464288406 37 316 SH SOLE 316 0 0 ISHARES MRGSTR SM CP GR EX TRD EQ FD 464288604 30 228 SH SOLE 228 0 0 ISHARES MRNGSTR LG-CP GR EX TRD EQ FD 464287119 36 364 SH SOLE 364 0 0 ISHARES MRNGSTR LG-CP VL EX TRD EQ FD 464288109 36 437 SH SOLE 437 0 0 ISHARES MRNING SM CP ETF EX TRD EQ FD 464288703 29 234 SH SOLE 234 0 0 ISHARES MSCI ACWI US ETF EX TRD EQ FD 464288240 230 4932 SH SOLE 4932 0 0 ISHARES MSCI AUST ETF EX TRD EQ FD 464286103 3 100 SH OTR 100 0 0 ISHARES MSCI EAFE ETF EX TRD EQ FD 464287465 8873 132042 SH SOLE 117372 0 14670 ISHARES MSCI EAFE ETF EX TRD EQ FD 464287465 1122 16700 SH OTR 6400 0 10300 ISHARES MSCI EMG MKT ETF EX TRD EQ FD 464287234 6035 147148 SH SOLE 129873 0 17275 ISHARES MSCI EMG MKT ETF EX TRD EQ FD 464287234 347 8450 SH OTR 1500 0 6950 ISHARES MSCI JAPAN ETF EX TRD EQ FD 464286848 46 4100 SH SOLE 4100 0 0 ISHARES RUS 1000 ETF EX TRD EQ FD 464287622 378 3606 SH SOLE 3606 0 0 ISHARES RUS 1000 GRW ETF EX TRD EQ FD 464287614 459 5306 SH SOLE 5306 0 0 ISHARES RUS 1000 VAL ETF EX TRD EQ FD 464287598 223 2316 SH SOLE 2316 0 0 ISHARES RUS MDCP VAL ETF EX TRD EQ FD 464287473 26 380 SH SOLE 380 0 0 ISHARES RUS MID-CAP ETF EX TRD EQ FD 464287499 57 367 SH SOLE 367 0 0 ISHARES RUSSELL 2000 ETF EX TRD EQ FD 464287655 70 605 SH SOLE 605 0 0 ISHARES S&P 500 GRWT ETF EX TRD EQ FD 464287309 2598 26025 SH SOLE 22725 0 3300 ISHARES S&P 500 GRWT ETF EX TRD EQ FD 464287309 507 5075 SH OTR 4650 0 425 ISHARES S&P 500 VAL ETF EX TRD EQ FD 464287408 6376 73374 SH SOLE 69539 0 3835 ISHARES S&P 500 VAL ETF EX TRD EQ FD 464287408 35 402 SH OTR 402 0 0 ISHARES S&P GSCI COMMODITY IDX EX TRD EQ FD 46428R107 374 11350 SH SOLE 9450 0 1900 ISHARES S&P MC 400VL ETF EX TRD EQ FD 464287705 10915 90637 SH SOLE 82382 0 8255 ISHARES S&P MC 400VL ETF EX TRD EQ FD 464287705 362 3005 SH OTR 1805 0 1200 ISHARES SELECT DIVID ETF EX TRD EQ FD 464287168 2478 33800 SH SOLE 23325 0 10475 ISHARES SELECT DIVID ETF EX TRD EQ FD 464287168 37 500 SH OTR 500 0 0 ISHARES SP SMCP600VL ETF EX TRD EQ FD 464287879 2085 18382 SH SOLE 16482 0 1900 ISHARES SP SMCP600VL ETF EX TRD EQ FD 464287879 204 1800 SH OTR 900 0 900 ISHARES U.S. ENERGY ETF EX TRD EQ FD 464287796 184 3600 SH SOLE 3600 0 0 ISHARES U.S. FIN SVC ETF EX TRD EQ FD 464287770 8 100 SH SOLE 100 0 0 ISHARES U.S. PFD STK ETF EX TRD EQ FD 464288687 3 80 SH SOLE 80 0 0 ISHARES U.S. REAL ES ETF EX TRD EQ FD 464287739 51 750 SH SOLE 550 0 200 ISHARES U.S. REAL ES ETF EX TRD EQ FD 464287739 81 1200 SH OTR 1200 0 0 ISHARES U.S. TECH ETF EX TRD EQ FD 464287721 163 1790 SH SOLE 1790 0 0 ISHARES U.S. UTILITS ETF EX TRD EQ FD 464287697 21 200 SH SOLE 200 0 0 ISHARES US OIL&GS EX ETF EX TRD EQ FD 464288851 34 400 SH SOLE 400 0 0 POWERSHARES ETF TRUST DYN PHRM EX TRD EQ FD 73935X799 14 250 SH SOLE 250 0 0 POWERSHARES ETF TRUST WATER RE EX TRD EQ FD 73935X575 807 30240 SH SOLE 25440 0 4800 POWERSHARES ETF TRUST WATER RE EX TRD EQ FD 73935X575 21 800 SH OTR 800 0 0 POWERSHARES GLOBAL ETF TRUST A EX TRD EQ FD 73936T565 271 19000 SH SOLE 19000 0 0 POWERSHARES GLOBAL ETF TRUST G EX TRD EQ FD 73936T615 7 500 SH OTR 500 0 0 POWERSHARES QQQ TRUST UNIT SER EX TRD EQ FD 73935A104 154 1751 SH SOLE 1751 0 0 SCHWAB STRATEGIC TR US BRD MKT EX TRD EQ FD 808524102 9 200 SH SOLE 200 0 0 SCHWAB STRATEGIC TR US LCAP GR EX TRD EQ FD 808524300 43 936 SH SOLE 936 0 0 SCHWAB STRATEGIC TR US LCAP VA EX TRD EQ FD 808524409 38 925 SH SOLE 925 0 0 SELECT SECTOR SPDR TR SBI INT- EX TRD EQ FD 81369Y506 11 125 SH SOLE 125 0 0 SPDR GOLD TRUST GOLD SHS EX TRD EQ FD 78463V107 805 6511 SH SOLE 6461 0 50 SPDR INDEX SHS FDS S&P EMKTSC EX TRD EQ FD 78463X756 5649 119070 SH SOLE 110210 0 8860 SPDR INDEX SHS FDS S&P EMKTSC EX TRD EQ FD 78463X756 24 500 SH OTR 500 0 0 SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 573 3063 SH SOLE 3063 0 0 SPDR S&P MIDCAP 400 ETF TR UTS EX TRD EQ FD 78467Y107 25 100 SH SOLE 100 0 0 VANGUARD ADMIRAL FDS INC MIDCP EX TRD EQ FD 921932869 78 825 SH SOLE 825 0 0 VANGUARD INDEX FDS GROWTH ETF EX TRD EQ FD 922908736 12 125 SH SOLE 0 0 125 VANGUARD INDEX FDS SMALL CP ET EX TRD EQ FD 922908751 9 83 SH SOLE 0 0 83 VANGUARD INDEX FDS TOTAL STK M EX TRD EQ FD 922908769 57 587 SH SOLE 587 0 0 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 1574 38783 SH SOLE 33653 0 5130 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 37 900 SH OTR 900 0 0 VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 4177 55520 SH SOLE 42680 0 12840 VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 779 10350 SH OTR 10350 0 0 VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 39870 966086 SH SOLE 874566 0 91520 VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 112 2705 SH OTR 2705 0 0 VANGUARD WORLD FDS HEALTH CAR EX TRD EQ FD 92204A504 99 926 SH SOLE 926 0 0 WISDOMTREE TR EMERG MKTS ETF EX TRD EQ FD 97717W315 5 100 SH SOLE 100 0 0 WISDOMTREE TR EMERG MKTS ETF EX TRD EQ FD 97717W315 39 800 SH OTR 800 0 0 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 24777 531579 SH SOLE 484505 0 47074 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 160 3433 SH OTR 3433 0 0 WISDOMTREE TR GLB NAT RES FD EX TRD EQ FD 97717W711 21 1000 SH OTR 1000 0 0 WISDOMTREE TR LARGECAP DIVID EX TRD EQ FD 97717W307 49 725 SH SOLE 625 0 100 WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 16967 248569 SH SOLE 226169 0 22400 WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 92 1346 SH OTR 1346 0 0 ASA GOLD AND PRECIOUS MTLS LMT CE EQ FD G3156P103 40 3000 SH SOLE 0 0 3000 EATON VANCE TX MGD DIV EQ INCM CE EQ FD 27828N102 33 3000 SH SOLE 3000 0 0 LATIN AMERN DISCOVERY FD INC C CE EQ FD 51828C106 35 2750 SH SOLE 2000 0 750 NEUBERGER BERMAN RE ES SEC FD CE EQ FD 64190A103 7 1409 SH SOLE 0 0 1409 NUVEEN DIVERSIFIED DIV INCM FD CE EQ FD 6706EP105 5 400 SH SOLE 400 0 0 TEMPLETON DRAGON FD INC COM CE EQ FD 88018T101 268 10925 SH SOLE 10925 0 0 ZWEIG FD COM NEW CE EQ FD 989834205 15 956 SH SOLE 956 0 0 AMERICAN INTL GROUP INC WT EXP WT 026874156 0 20 SH SOLE 20 0 0 GENERAL MTRS CO WT EXP 071016 WT 37045V118 1 29 SH SOLE 29 0 0 GENERAL MTRS CO WT EXP 071019 WT 37045V126 1 29 SH SOLE 29 0 0