0001436871-17-000003.txt : 20170201 0001436871-17-000003.hdr.sgml : 20170201 20170201103256 ACCESSION NUMBER: 0001436871-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170201 DATE AS OF CHANGE: 20170201 EFFECTIVENESS DATE: 20170201 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: 17563504 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 12-31-2016 12-31-2016 PALLADIUM PARTNERS LLC

WATERSIDE DRIVE SUITE 1000 NORFOLK VA 23510

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COM 949746101 19871 360574 SH SOLE 339714 0 20860 WELLS FARGO & CO NEW COM COM 949746101 523 9485 SH OTR 2885 0 6600 WESTERN DIGITAL CORP COM COM 958102105 849 12497 SH SOLE 9847 0 2650 WESTERN DIGITAL CORP COM COM 958102105 34 500 SH OTR 500 0 0 WEYERHAEUSER CO COM COM 962166104 236 7859 SH SOLE 7859 0 0 WEYERHAEUSER CO COM COM 962166104 7 219 SH OTR 219 0 0 WHIRLPOOL CORP COM COM 963320106 2665 14660 SH SOLE 13245 0 1415 WHIRLPOOL CORP COM COM 963320106 55 300 SH OTR 300 0 0 WSFS FINL CORP COM COM 929328102 489 10557 SH SOLE 10557 0 0 XCEL ENERGY INC COM COM 98389B100 720 17700 SH SOLE 13900 0 3800 XCEL ENERGY INC COM COM 98389B100 503 12350 SH OTR 100 0 12250 XEROX CORP COM COM 984121103 257 29385 SH SOLE 27885 0 1500 XYLEM INC COM COM 98419M100 1039 20979 SH SOLE 20979 0 0 YUM BRANDS INC COM COM 988498101 389 6135 SH SOLE 6135 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 254 2460 SH SOLE 2460 0 0 ISHARES GOLD TRUST EX TRD EQ FD 464285105 1079 97346 SH SOLE 83346 0 14000 ISHARES GOLD TRUST EX TRD EQ FD 464285105 33 3000 SH OTR 3000 0 0 ISHARES TR COHEN&STEER REIT EX TRD EQ FD 464287564 1475 14799 SH SOLE 12149 0 2650 ISHARES TR COHEN&STEER REIT EX TRD EQ FD 464287564 301 3025 SH OTR 1275 0 1750 ISHARES TR CORE S&P MCP ETF EX TRD EQ FD 464287507 2921 17669 SH SOLE 16619 0 1050 ISHARES TR CORE S&P SCP ETF EX TRD EQ FD 464287804 259 1885 SH SOLE 1885 0 0 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 29327 130346 SH SOLE 123694 0 6652 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 2244 9975 SH OTR 2550 0 7425 ISHARES TR EAFE GRWTH ETF EX TRD EQ FD 464288885 941 14775 SH SOLE 14775 0 0 ISHARES TR EAFE VALUE ETF EX TRD EQ FD 464288877 782 16560 SH SOLE 16560 0 0 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 11076 191864 SH SOLE 183114 0 8750 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 752 13025 SH OTR 2725 0 10300 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 3778 107907 SH SOLE 102582 0 5325 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 264 7550 SH OTR 600 0 6950 ISHARES TR RUS 1000 ETF EX TRD EQ FD 464287622 449 3606 SH SOLE 3606 0 0 ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 557 5306 SH SOLE 5306 0 0 ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 267 2381 SH SOLE 2381 0 0 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 2119 17399 SH SOLE 14949 0 2450 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 612 5025 SH OTR 4600 0 425 ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 8811 86912 SH SOLE 82471 0 4441 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 29041 199993 SH SOLE 188508 0 11485 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 579 3990 SH OTR 2790 0 1200 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 2338 26396 SH SOLE 21121 0 5275 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 44 500 SH OTR 500 0 0 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 1994 14240 SH SOLE 13140 0 1100 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 252 1800 SH OTR 900 0 900 ISHARES TR U.S. TECH ETF EX TRD EQ FD 464287721 234 1945 SH SOLE 1945 0 0 POWERSHARES QQQ TRUST UNIT SER EX TRD EQ FD 73935A104 286 2412 SH SOLE 2412 0 0 SCHWAB STRATEGIC TR US LRG CAP EX TRD EQ FD 808524201 465 8738 SH SOLE 8738 0 0 SPDR GOLD TRUST GOLD SHS EX TRD EQ FD 78463V107 641 5846 SH SOLE 5846 0 0 SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 702 3141 SH SOLE 3141 0 0 VANGUARD INDEX FDS LARGE CAP E EX TRD EQ FD 922908637 232 2264 SH SOLE 2264 0 0 VANGUARD INDEX FDS REIT ETF EX TRD EQ FD 922908553 202 2445 SH SOLE 2085 0 360 VANGUARD INDEX FDS S&P 500 ETF EX TRD EQ FD 922908363 821 4000 SH SOLE 4000 0 0 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 1920 53661 SH SOLE 49681 0 3980 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 76 2130 SH OTR 2130 0 0 VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 4171 48966 SH SOLE 40091 0 8875 VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 852 10000 SH OTR 10000 0 0 VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 70773 1936863 SH SOLE 1815453 0 121410 VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 822 22500 SH OTR 18500 0 4000 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 21523 550317 SH SOLE 516524 0 33793 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 100 2550 SH OTR 2550 0 0 WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 21349 258086 SH SOLE 242717 0 15369 WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 129 1565 SH OTR 1565 0 0