0001436871-16-000012.txt : 20160210 0001436871-16-000012.hdr.sgml : 20160210 20160210100130 ACCESSION NUMBER: 0001436871-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 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: 161402749 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 12-31-2015 12-31-2015 PALLADIUM PARTNERS LLC

WATERSIDE DRIVE SUITE 1000 NORFOLK VA 23510

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TRUST EX TRD EQ FD 464285105 31 3000 SH OTR 3000 0 0 ISHARES TR COHEN&STEER REIT EX TRD EQ FD 464287564 1481 14923 SH SOLE 12069 0 2854 ISHARES TR COHEN&STEER REIT EX TRD EQ FD 464287564 300 3025 SH OTR 1275 0 1750 ISHARES TR CORE S&P MCP ETF EX TRD EQ FD 464287507 2246 16119 SH SOLE 15169 0 950 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 25041 122231 SH SOLE 114197 0 8034 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 2131 10400 SH OTR 2975 0 7425 ISHARES TR EAFE GRWTH ETF EX TRD EQ FD 464288885 1000 14900 SH SOLE 14400 0 500 ISHARES TR EAFE VALUE ETF EX TRD EQ FD 464288877 773 16625 SH SOLE 16625 0 0 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 12096 205999 SH SOLE 190269 0 15730 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 932 15875 SH OTR 5575 0 10300 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 3766 116990 SH SOLE 109910 0 7080 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 258 8000 SH OTR 1050 0 6950 ISHARES TR RUS 1000 ETF EX TRD EQ FD 464287622 409 3606 SH SOLE 3606 0 0 ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 528 5306 SH SOLE 5306 0 0 ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 227 2316 SH SOLE 2316 0 0 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 2242 19359 SH SOLE 16409 0 2950 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 582 5025 SH OTR 4600 0 425 ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 7475 84430 SH SOLE 79534 0 4896 ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 15 175 SH OTR 175 0 0 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 22203 189444 SH SOLE 176077 0 13367 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 375 3200 SH OTR 2000 0 1200 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 2155 28670 SH SOLE 22095 0 6575 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 38 500 SH OTR 500 0 0 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 1764 16310 SH SOLE 14410 0 1900 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 195 1800 SH OTR 900 0 900 ISHARES TR U.S. TECH ETF EX TRD EQ FD 464287721 208 1945 SH SOLE 1945 0 0 POWERSHARES ETF TRUST WATER RE EX TRD EQ FD 73935X575 199 9200 SH SOLE 9200 0 0 POWERSHARES ETF TRUST WATER RE EX TRD EQ FD 73935X575 4 200 SH OTR 200 0 0 SPDR GOLD TRUST GOLD SHS EX TRD EQ FD 78463V107 633 6237 SH SOLE 6237 0 0 SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 722 3541 SH SOLE 3541 0 0 VANGUARD INDEX FDS LARGE CAP E EX TRD EQ FD 922908637 212 2264 SH SOLE 2264 0 0 VANGUARD INDEX FDS REIT ETF EX TRD EQ FD 922908553 449 5629 SH SOLE 4354 0 1275 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 1077 32916 SH SOLE 29536 0 3380 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 29 900 SH OTR 900 0 0 VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 3916 50355 SH SOLE 38705 0 11650 VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 778 10000 SH OTR 10000 0 0 VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 59261 1613862 SH SOLE 1492822 0 121040 VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 316 8595 SH OTR 4595 0 4000 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 18164 518089 SH SOLE 478446 0 39643 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 40 1150 SH OTR 1150 0 0 WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 16132 248459 SH SOLE 230050 0 18409 WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 78 1200 SH OTR 1200 0 0