0001436871-17-000005.txt : 20170731 0001436871-17-000005.hdr.sgml : 20170731 20170731164916 ACCESSION NUMBER: 0001436871-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170731 DATE AS OF CHANGE: 20170731 EFFECTIVENESS DATE: 20170731 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: 17993533 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 06-30-2017 06-30-2017 PALLADIUM PARTNERS LLC

WATERSIDE DRIVE SUITE 1000 NORFOLK VA 23510

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6600 WESTERN DIGITAL CORP COM COM 958102105 1073 12115 SH SOLE 9515 0 2600 WESTERN DIGITAL CORP COM COM 958102105 44 500 SH OTR 500 0 0 WEYERHAEUSER CO COM COM 962166104 263 7859 SH SOLE 7859 0 0 WEYERHAEUSER CO COM COM 962166104 7 219 SH OTR 219 0 0 WHIRLPOOL CORP COM COM 963320106 2626 13704 SH SOLE 12324 0 1380 WHIRLPOOL CORP COM COM 963320106 57 300 SH OTR 300 0 0 WSFS FINL CORP COM COM 929328102 479 10557 SH SOLE 10557 0 0 XCEL ENERGY INC COM COM 98389B100 752 16400 SH SOLE 12900 0 3500 XCEL ENERGY INC COM COM 98389B100 326 7100 SH OTR 100 0 7000 XYLEM INC COM COM 98419M100 1103 19899 SH SOLE 19899 0 0 YUM BRANDS INC COM COM 988498101 442 5997 SH SOLE 5997 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 321 2501 SH SOLE 2501 0 0 ISHARES GOLD TRUST EX TRD EQ FD 464285105 1130 94619 SH SOLE 80619 0 14000 ISHARES GOLD TRUST EX TRD EQ FD 464285105 36 3000 SH OTR 3000 0 0 ISHARES TR COHEN&STEER REIT EX TRD EQ FD 464287564 1464 14478 SH SOLE 11828 0 2650 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 3297 18951 SH SOLE 17841 0 1110 ISHARES TR CORE S&P SCP ETF EX TRD EQ FD 464287804 478 6824 SH SOLE 6774 0 50 ISHARES TR CORE S&P TTL STK EX TRD EQ FD 464287150 266 4801 SH SOLE 4631 0 170 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 34371 141206 SH SOLE 134579 0 6627 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 2428 9975 SH OTR 2550 0 7425 ISHARES TR EAFE GRWTH ETF EX TRD EQ FD 464288885 1093 14775 SH SOLE 14775 0 0 ISHARES TR EAFE VALUE ETF EX TRD EQ FD 464288877 856 16560 SH SOLE 16560 0 0 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 12532 192201 SH SOLE 183576 0 8625 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 849 13025 SH OTR 2725 0 10300 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 4339 104837 SH SOLE 100172 0 4665 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 312 7550 SH OTR 600 0 6950 ISHARES TR RUS 1000 ETF EX TRD EQ FD 464287622 488 3606 SH SOLE 3606 0 0 ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 679 5706 SH SOLE 5706 0 0 ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 277 2381 SH SOLE 2381 0 0 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 2257 16494 SH SOLE 14044 0 2450 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 688 5025 SH OTR 4600 0 425 ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 10061 95855 SH SOLE 91609 0 4246 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 30248 203625 SH SOLE 192325 0 11300 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 593 3990 SH OTR 2790 0 1200 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 2335 25325 SH SOLE 20050 0 5275 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 46 500 SH OTR 500 0 0 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 1923 13755 SH SOLE 12680 0 1075 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 265 1895 SH SOLE 1895 0 0 POWERSHARES QQQ TRUST UNIT SER EX TRD EQ FD 73935A104 327 2374 SH SOLE 2374 0 0 SCHWAB STRATEGIC TR US LRG CAP EX TRD EQ FD 808524201 534 9251 SH SOLE 9251 0 0 SPDR GOLD TRUST GOLD SHS EX TRD EQ FD 78463V107 690 5846 SH SOLE 5846 0 0 SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 597 2470 SH SOLE 2470 0 0 VANGUARD INDEX FDS LARGE CAP E EX TRD EQ FD 922908637 233 2100 SH SOLE 2100 0 0 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 2276 55732 SH SOLE 51752 0 3980 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 87 2130 SH OTR 2130 0 0 VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 4456 48085 SH SOLE 39270 0 8815 VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 927 10000 SH OTR 10000 0 0 VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 85305 2064486 SH SOLE 1943246 0 121240 VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 1067 25830 SH OTR 21830 0 4000 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 26333 575579 SH SOLE 542071 0 33508 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 117 2550 SH OTR 2550 0 0 WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 21120 262424 SH SOLE 247245 0 15179 WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 126 1565 SH OTR 1565 0 0