0001436871-15-000005.txt : 20150511 0001436871-15-000005.hdr.sgml : 20150511 20150511101736 ACCESSION NUMBER: 0001436871-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 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: 15849258 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 03-31-2015 03-31-2015 PALLADIUM PARTNERS LLC

WATERSIDE DRIVE SUITE 1000 NORFOLK VA 23510

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1225 13458 SH SOLE 10633 0 2825 WESTERN DIGITAL CORP COM COM 958102105 46 500 SH OTR 500 0 0 WHIRLPOOL CORP COM COM 963320106 2863 14168 SH SOLE 11833 0 2335 WHIRLPOOL CORP COM COM 963320106 61 300 SH OTR 300 0 0 WISCONSIN ENERGY CORP COM COM 976657106 238 4801 SH SOLE 2497 0 2304 WSFS FINL CORP COM COM 929328102 266 3519 SH SOLE 0 0 3519 XCEL ENERGY INC COM COM 98389B100 1130 32453 SH SOLE 23454 0 8999 XCEL ENERGY INC COM COM 98389B100 430 12350 SH OTR 100 0 12250 XEROX CORP COM COM 984121103 1271 98935 SH SOLE 87135 0 11800 XEROX CORP COM COM 984121103 35 2700 SH OTR 2700 0 0 XYLEM INC COM COM 98419M100 785 22420 SH SOLE 22420 0 0 YUM BRANDS INC COM COM 988498101 467 5935 SH SOLE 5935 0 0 ZIMMER HLDGS INC COM COM 98956P102 202 1721 SH SOLE 1721 0 0 ISHARES EAFE GRWTH ETF EX TRD EQ FD 464288885 1030 14700 SH SOLE 14200 0 500 ISHARES EAFE VALUE ETF EX TRD EQ FD 464288877 836 15700 SH SOLE 15700 0 0 ISHARES GOLD TRUST EX TRD EQ FD 464285105 1207 105385 SH SOLE 76035 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 220 4932 SH SOLE 4932 0 0 ISHARES TR COHEN&STEER REIT EX TRD EQ FD 464287564 1638 16195 SH SOLE 13241 0 2954 ISHARES TR COHEN&STEER REIT EX TRD EQ FD 464287564 306 3025 SH OTR 1275 0 1750 ISHARES TR CORE S&P MCP ETF EX TRD EQ FD 464287507 1869 12300 SH SOLE 12300 0 0 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 18960 91227 SH SOLE 85351 0 5876 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 2161 10400 SH OTR 2975 0 7425 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 7632 118932 SH SOLE 106592 0 12340 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 1068 16650 SH OTR 6350 0 10300 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 5278 131524 SH SOLE 118424 0 13100 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 339 8450 SH OTR 1500 0 6950 ISHARES TR RUS 1000 ETF EX TRD EQ FD 464287622 418 3606 SH SOLE 3606 0 0 ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 525 5306 SH SOLE 5306 0 0 ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 239 2316 SH SOLE 2316 0 0 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 2403 21089 SH SOLE 18139 0 2950 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 573 5025 SH OTR 4600 0 425 ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 7762 83856 SH SOLE 78504 0 5352 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 24022 183447 SH SOLE 168130 0 15317 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 422 3225 SH OTR 2025 0 1200 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 2293 29415 SH SOLE 22840 0 6575 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 39 500 SH OTR 500 0 0 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 2076 17457 SH SOLE 15557 0 1900 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 214 1800 SH OTR 900 0 900 ISHARES TR U.S. TECH ETF EX TRD EQ FD 464287721 204 1946 SH SOLE 1946 0 0 POWERSHARES ETF TRUST WATER RE EX TRD EQ FD 73935X575 418 16771 SH SOLE 13771 0 3000 POWERSHARES ETF TRUST WATER RE EX TRD EQ FD 73935X575 5 200 SH OTR 200 0 0 POWERSHARES QQQ TRUST UNIT SER EX TRD EQ FD 73935A104 214 2031 SH SOLE 2031 0 0 SPDR GOLD TRUST GOLD SHS EX TRD EQ FD 78463V107 732 6437 SH SOLE 6437 0 0 SPDR INDEX SHS FDS S&P EMKTSC EX TRD EQ FD 78463X756 880 19660 SH SOLE 19110 0 550 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 595 2881 SH SOLE 2881 0 0 VANGUARD INDEX FDS LARGE CAP E EX TRD EQ FD 922908637 625 6567 SH SOLE 6567 0 0 VANGUARD INDEX FDS REIT ETF EX TRD EQ FD 922908553 1746 20713 SH SOLE 18138 0 2575 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 1121 27423 SH SOLE 24573 0 2850 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 4434 55104 SH SOLE 42464 0 12640 VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 833 10350 SH OTR 10350 0 0 VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 50070 1257082 SH SOLE 1156017 0 101065 VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 188 4725 SH OTR 4725 0 0 VANGUARD WHITEHALL FDS INC HIG EX TRD EQ FD 921946406 294 4306 SH SOLE 4306 0 0 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 25239 570640 SH SOLE 525976 0 44664 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 146 3300 SH OTR 3300 0 0 WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 18978 263297 SH SOLE 241223 0 22074 WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 86 1200 SH OTR 1200 0 0 TEMPLETON DRAGON FD INC COM CE EQ FD 88018T101 230 9255 SH SOLE 9255 0 0