0001436871-15-000003.txt : 20150127 0001436871-15-000003.hdr.sgml : 20150127 20150127124717 ACCESSION NUMBER: 0001436871-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150127 DATE AS OF CHANGE: 20150127 EFFECTIVENESS DATE: 20150127 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: 15550961 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 false false 0001436871 XXXXXXXX 12-31-2014 12-31-2014 PALLADIUM PARTNERS LLC

WATERSIDE DRIVE SUITE 1000 NORFOLK VA 23510

13F HOLDINGS REPORT 028-13361 N Nancy Renshaw 757-305-1500 Nancy Renshaw Norfolk VA 01-23-2015 0 382 1152653 false INFORMATION TABLE 2 inftable13Fupdate.xml ISHARES 1-3 YR CR BD ETF EX TD BD 464288646 14188 134891 SH SOLE 121761 0 13130 ISHARES IBOXX HI YD ETF EX TD BD 464288513 2380 26558 SH SOLE 19483 0 7075 ISHARES IBOXX HI YD ETF EX TD BD 464288513 9 100 SH OTR 100 0 0 ISHARES INTERM CR BD ETF EX TD BD 464288638 11138 101879 SH SOLE 84964 0 16915 ISHARES INTERM CR BD ETF EX TD BD 464288638 16 150 SH OTR 150 0 0 ISHARES INTRM GOV/CR ETF EX TD BD 464288612 743 6715 SH SOLE 6675 0 40 ISHARES NAT AMT FREE BD EX TD BD 464288414 1898 17205 SH SOLE 15205 0 2000 ISHARES TR 1-3 YR TR BD ETF EX TD BD 464287457 1692 20033 SH SOLE 18433 0 1600 ISHARES TR CORE US AGGBD ET EX TD BD 464287226 6198 56281 SH SOLE 47201 0 9080 ISHARES TR TIPS BD ETF EX TD BD 464287176 2280 20354 SH SOLE 18104 0 2250 ISHARES TR TIPS BD ETF EX TD BD 464287176 56 500 SH OTR 500 0 0 POWERSHARES ETF TRUST II SENIO EX TD 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COM COM 931142103 17683 205905 SH SOLE 177685 0 28220 WAL-MART STORES INC COM COM 931142103 386 4500 SH OTR 1550 0 2950 WALGREENS BOOTS ALLIANCE INC C COM 931427108 701 9194 SH SOLE 7569 0 1625 WASHINGTON REAL ESTATE INVT TR COM 939653101 1124 40650 SH SOLE 24300 0 16350 WASTE MGMT INC DEL COM COM 94106L109 289 5623 SH SOLE 4327 0 1296 WELLS FARGO & CO NEW COM COM 949746101 19058 347645 SH SOLE 324166 0 23479 WELLS FARGO & CO NEW COM COM 949746101 465 8475 SH OTR 1875 0 6600 WESTERN DIGITAL CORP COM COM 958102105 1531 13833 SH SOLE 10958 0 2875 WESTERN DIGITAL CORP COM COM 958102105 55 500 SH OTR 500 0 0 WHIRLPOOL CORP COM COM 963320106 2849 14703 SH SOLE 12368 0 2335 WHIRLPOOL CORP COM COM 963320106 58 300 SH OTR 300 0 0 WISCONSIN ENERGY CORP COM COM 976657106 256 4851 SH SOLE 2547 0 2304 WSFS FINL CORP COM COM 929328102 271 3519 SH SOLE 0 0 3519 XCEL ENERGY INC COM COM 98389B100 1166 32453 SH SOLE 23454 0 8999 XCEL ENERGY INC COM COM 98389B100 444 12350 SH OTR 100 0 12250 XEROX CORP COM COM 984121103 1755 126620 SH SOLE 100020 0 26600 XEROX CORP COM COM 984121103 37 2700 SH OTR 2700 0 0 XYLEM INC COM COM 98419M100 922 24221 SH SOLE 24221 0 0 YUM BRANDS INC COM COM 988498101 432 5935 SH SOLE 5935 0 0 ISHARES EAFE GRWTH ETF EX TRD EQ FD 464288885 967 14700 SH SOLE 14200 0 500 ISHARES EAFE VALUE ETF EX TRD EQ FD 464288877 801 15700 SH SOLE 15700 0 0 ISHARES GOLD TRUST EX TRD EQ FD 464285105 1207 105502 SH SOLE 76152 0 29350 ISHARES GOLD TRUST EX TRD EQ FD 464285105 34 3000 SH OTR 3000 0 0 ISHARES MSCI ACWI US ETF EX TRD EQ FD 464288240 212 4932 SH SOLE 4932 0 0 ISHARES TR COHEN&STEER REIT EX TRD EQ FD 464287564 1621 16740 SH SOLE 13786 0 2954 ISHARES TR COHEN&STEER REIT EX TRD EQ FD 464287564 293 3025 SH OTR 1275 0 1750 ISHARES TR CORE S&P MCP ETF EX TRD EQ FD 464287507 1806 12475 SH SOLE 12475 0 0 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 18944 91575 SH SOLE 85794 0 5781 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 2152 10403 SH OTR 2975 0 7428 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 7215 118591 SH SOLE 106491 0 12100 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 1013 16650 SH OTR 6350 0 10300 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 5254 133724 SH SOLE 119624 0 14100 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 332 8450 SH OTR 1500 0 6950 ISHARES TR RUS 1000 ETF EX TRD EQ FD 464287622 413 3606 SH SOLE 3606 0 0 ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 507 5306 SH SOLE 5306 0 0 ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 242 2316 SH SOLE 2316 0 0 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 2517 22554 SH SOLE 19604 0 2950 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 561 5025 SH OTR 4600 0 425 ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 8111 86502 SH SOLE 81045 0 5457 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 22174 173465 SH SOLE 159533 0 13932 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 374 2925 SH OTR 1725 0 1200 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 2486 31315 SH SOLE 23490 0 7825 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 40 500 SH OTR 500 0 0 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 2082 17657 SH SOLE 15757 0 1900 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 212 1800 SH OTR 900 0 900 POWERSHARES ETF TRUST WATER RE EX TRD EQ FD 73935X575 458 17771 SH SOLE 14771 0 3000 POWERSHARES ETF TRUST WATER RE EX TRD EQ FD 73935X575 5 200 SH OTR 200 0 0 SPDR GOLD TRUST GOLD SHS EX TRD EQ FD 78463V107 711 6261 SH SOLE 6261 0 0 SPDR INDEX SHS FDS S&P EMKTSC EX TRD EQ FD 78463X756 981 22115 SH SOLE 21065 0 1050 SPDR INDEX SHS FDS S&P EMKTSC EX TRD EQ FD 78463X756 22 500 SH OTR 500 0 0 SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 559 2722 SH SOLE 2722 0 0 VANGUARD INDEX FDS REIT ETF EX TRD EQ FD 922908553 1672 20637 SH SOLE 18062 0 2575 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 1219 30469 SH SOLE 27114 0 3355 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 36 900 SH OTR 900 0 0 VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 4478 55180 SH SOLE 42590 0 12590 VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 840 10350 SH OTR 10350 0 0 VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 43590 1150726 SH SOLE 1055806 0 94920 VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 92 2425 SH OTR 2425 0 0 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 22620 524097 SH SOLE 479968 0 44129 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 142 3300 SH OTR 3300 0 0 WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 17987 253627 SH SOLE 232728 0 20899 WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 85 1200 SH OTR 1200 0 0 TEMPLETON DRAGON FD INC COM CE EQ FD 88018T101 235 9755 SH SOLE 9755 0 0