0001144204-15-004903.txt : 20150130
0001144204-15-004903.hdr.sgml : 20150130
20150130131850
ACCESSION NUMBER: 0001144204-15-004903
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150130
DATE AS OF CHANGE: 20150130
EFFECTIVENESS DATE: 20150130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PALLADIEM, LLC
CENTRAL INDEX KEY: 0001629271
IRS NUMBER: 453061599
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16378
FILM NUMBER: 15562077
BUSINESS ADDRESS:
STREET 1: 7 GREAT VALLEY PARKWAY
STREET 2: SUITE 295
CITY: MALVERN
STATE: PA
ZIP: 19355
BUSINESS PHONE: 4843246100
MAIL ADDRESS:
STREET 1: 7 GREAT VALLEY PARKWAY
STREET 2: SUITE 295
CITY: MALVERN
STATE: PA
ZIP: 19355
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001629271
XXXXXXXX
12-31-2014
12-31-2014
false
PALLADIEM, LLC
7 Great Valley Parkway
Suite 295
Malvern
PA
19355
13F HOLDINGS REPORT
028-16378
N
Joseph J. Scavetti, Jr.
Chief Operating Officer
484-875-9603
/s/ Joseph J. Scavetti, Jr.
Malvern
PA
01-30-2015
0
217
122044
INFORMATION TABLE
2
infotable.xml
Aflac Inc
COM
001055102
15
241
SH
SOLE
241
0
0
AT&T Inc
COM
00206R102
132
3930
SH
SOLE
3930
0
0
ADVANTEST CORP
SPON ADR NEW
00762U200
2
121
SH
SOLE
121
0
0
Air Prods & Chems Inc
COM
009158106
1
5
SH
SOLE
5
0
0
Albemarle Corp
COM
012653101
22
358
SH
SOLE
358
0
0
Alleghany Corp Del
COM
017175100
9
19
SH
SOLE
19
0
0
Altria Group Inc.
COM
02209S103
120
2430
SH
SOLE
2430
0
0
American Elec Pwr Inc
COM
025537101
34
557
SH
SOLE
557
0
0
AMERICAN STS WTR CO
COM
029899101
2
62
SH
SOLE
62
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
8
74
SH
SOLE
74
0
0
ANSYS INC
COM
03662Q105
19
233
SH
SOLE
233
0
0
Archer Daniels Midland Co
COM
039483102
103
1980
SH
SOLE
1980
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
48
677
SH
SOLE
677
0
0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
2
33
SH
SOLE
33
0
0
ATMOS ENERGY CORP
COM
049560105
7
123
SH
SOLE
123
0
0
Automatic Data Processing
COM
053015103
24
292
SH
SOLE
292
0
0
BT GROUP PLC
ADR
05577E101
16
258
SH
SOLE
258
0
0
BANCFIRST CORP
COM
05945F103
2
30
SH
SOLE
30
0
0
BANK OF THE OZARKS INC
COM
063904106
16
414
SH
SOLE
414
0
0
BARCLAYS PLC
ADR
06738E204
11
729
SH
SOLE
729
0
0
Becton Dickinson & Co
COM
075887109
1
10
SH
SOLE
10
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
65
602
SH
SOLE
602
0
0
Brown-Forman Corporation Class B
CL B
115637209
10
119
SH
SOLE
119
0
0
CBS Corp New
CL B
124857202
2
32
SH
SOLE
32
0
0
CDK Global Inc
COM
12508E101
4
92
SH
SOLE
92
0
0
CRH PLC
ADR
12626K203
4
155
SH
SOLE
155
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1
34
SH
SOLE
34
0
0
Cardinal Health Inc
COM
14149Y108
7
84
SH
SOLE
84
0
0
CARLISLE COS INC
COM
142339100
13
142
SH
SOLE
142
0
0
CASEYS GEN STORES INC
COM
147528103
10
107
SH
SOLE
107
0
0
CEPHEID
COM
15670R107
2
39
SH
SOLE
39
0
0
Chevron Corp New
COM
166764100
86
767
SH
SOLE
767
0
0
Chubb Corp
COM
171232101
21
207
SH
SOLE
207
0
0
CHURCH & DWIGHT INC
COM
171340102
14
172
SH
SOLE
172
0
0
Cincinnati Finl Corp
COM
172062101
15
282
SH
SOLE
282
0
0
Cintas Corp
COM
172908105
3
41
SH
SOLE
41
0
0
Coca Cola Co
COM
191216100
103
2443
SH
SOLE
2443
0
0
Colgate Palmolive Company
COM
194162103
87
1254
SH
SOLE
1254
0
0
COMMERCE BANCSHARES INC
COM
200525103
6
132
SH
SOLE
132
0
0
COMMUNITY BK SYS INC
COM
203607106
8
204
SH
SOLE
204
0
0
COMMUNITY TR BANCORP INC
COM
204149108
2
45
SH
SOLE
45
0
0
ConAgra Foods Inc
COM
205887102
83
2300
SH
SOLE
2300
0
0
ConocoPhillips
COM
20825C104
2
35
SH
SOLE
35
0
0
CULLEN FROST BANKERS INC
COM
229899109
9
132
SH
SOLE
132
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
28
249
SH
SOLE
249
0
0
DONALDSON INC
COM
257651109
12
322
SH
SOLE
322
0
0
Dover Corp
COM
260003108
4
54
SH
SOLE
54
0
0
EOG RES INC
COM
26875P101
10
108
SH
SOLE
108
0
0
Ecolab Inc
COM
278865100
21
201
SH
SOLE
201
0
0
Emerson Elec Co
COM
291011104
3
54
SH
SOLE
54
0
0
ENERGEN CORP
COM
29265N108
1
15
SH
SOLE
15
0
0
ERICSSON
ADR B SEK 10
294821608
3
278
SH
SOLE
278
0
0
ESSEX PPTY TR INC
COM
297178105
36
175
SH
SOLE
175
0
0
Exxon Mobil Corp
COM
30231G102
175
1898
SH
SOLE
1898
0
0
Fastenal Co
COM
311900104
7
142
SH
SOLE
142
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2
18
SH
SOLE
18
0
0
1ST SOURCE CORP
COM
336901103
2
53
SH
SOLE
53
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X143
2079
34486
SH
SOLE
34486
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
5045
237205
SH
SOLE
237205
0
0
Fiserv Inc
COM
337738108
2
24
SH
SOLE
24
0
0
FRANKLIN ELEC INC
COM
353514102
9
230
SH
SOLE
230
0
0
Franklin Res Inc
COM
354613101
2
39
SH
SOLE
39
0
0
General Dynamics Corp
COM
369550108
29
209
SH
SOLE
209
0
0
Genuine Parts Co
COM
372460105
25
230
SH
SOLE
230
0
0
GRACO INC
COM
384109104
10
122
SH
SOLE
122
0
0
Grainger W W Inc
COM
384802104
20
77
SH
SOLE
77
0
0
HCC INS HLDGS INC
COM
404132102
2
33
SH
SOLE
33
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
7
143
SH
SOLE
143
0
0
Halyard Health Inc
COM
40650V100
2
42
SH
SOLE
42
0
0
Helmerich & Payne Inc
COM
423452101
29
430
SH
SOLE
430
0
0
HENRY JACK AND ASSOC INC
COM
426281101
6
91
SH
SOLE
91
0
0
Home Depot Inc
COM
437076102
131
1250
SH
SOLE
1250
0
0
Honeywell Intl Inc
COM
438516106
75
750
SH
SOLE
750
0
0
Hormel Foods Corp
COM
440452100
9
168
SH
SOLE
168
0
0
Hudson City Bancorp Inc
COM
443683107
1
107
SH
SOLE
107
0
0
IHS INC
CL A
451734107
25
216
SH
SOLE
216
0
0
Illinois Tool Wks Inc
COM
452308109
57
601
SH
SOLE
601
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
8477
288445
SH
SOLE
287270
0
1175
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
220
7865
SH
SOLE
7865
0
0
ING GROUP N V
SPONSORED ADR
456837103
3
216
SH
SOLE
216
0
0
Integrys Energy Group Inc
COM
45822P105
1
18
SH
SOLE
18
0
0
INTERCONTINENTAL HTLS GRP PLC
SPON ADR NEW2014
45857P509
14
339
SH
SOLE
339
0
0
ISHARES TR
TIPS BD ETF
464287176
14
125
SH
SOLE
125
0
0
ISHARES TR
CORE US AGGBD ETF
464287226
207
1884
SH
SOLE
1884
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
245
6239
SH
SOLE
6239
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
26
245
SH
SOLE
0
0
245
ISHARES TR
1-3 YR TR BD ETF
464287457
5303
62795
SH
SOLE
62620
0
175
ISHARES TR
RUS 1000 VAL ETF
464287598
4958
47495
SH
SOLE
47495
0
0
ISHARES
MSCI AC ASIA ETF
464288182
5302
87010
SH
SOLE
87000
0
10
ISHARES
GLB INFRASTR ETF
464288372
907
21519
SH
SOLE
21519
0
0
ISHARES
1-3 YR CR BD ETF
464288646
6442
61252
SH
SOLE
60182
0
1070
ISHARES
USA ESG SLCT ETF
464288802
1581
18359
SH
SOLE
17559
0
800
ISHARES TR
CORE HIGH DIV ETF
46429B663
55
725
SH
SOLE
725
0
0
ISHARES TR
MSCI USA QLT FAC
46432F339
7970
128040
SH
SOLE
126710
0
1330
ISHARES TR
MRNGSTR INC ETF
46432F875
371
14500
SH
SOLE
14500
0
0
JPMorgan Chase & Co
COM
46625H100
94
1500
SH
SOLE
1500
0
0
Johnson & Johnson
COM
478160104
140
1340
SH
SOLE
1340
0
0
Kimberly Clark Corp
COM
494368103
41
356
SH
SOLE
356
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
16
557
SH
SOLE
557
0
0
Korea Electric Pwr
SPONSORED ADR
500631106
48
2500
SH
SOLE
2500
0
0
LKQ CORP
COM
501889208
2
66
SH
SOLE
66
0
0
LANCASTER COLONY CORP
COM
513847103
7
78
SH
SOLE
78
0
0
Leggett & Platt Inc
COM
524660107
8
191
SH
SOLE
191
0
0
LILLY ELI & CO
COM
532457108
12
178
SH
SOLE
178
0
0
Lincoln Natl Corp Ind
COM
534187109
35
600
SH
SOLE
600
0
0
Linear Technology
COM
535678106
3
68
SH
SOLE
68
0
0
Lowes Cos Inc
COM
548661107
88
1277
SH
SOLE
1277
0
0
MSA SAFETY INC
COM
553498106
2
37
SH
SOLE
37
0
0
Marathon Oil Corp
COM
565849106
2
88
SH
SOLE
88
0
0
Market Vectors ETF TR
MTG REIT ETF
57060U324
89
3750
SH
SOLE
3750
0
0
MAXIMUS INC
COM
577933104
3
56
SH
SOLE
56
0
0
McCormick & Co Inc
COM NON VTG
579780206
2
28
SH
SOLE
28
0
0
McDonald's Corp
COM
580135101
67
716
SH
SOLE
716
0
0
MCGRATH RENTCORP
COM
580589109
2
45
SH
SOLE
45
0
0
McGraw Hill Finl Inc
COM
580645109
28
314
SH
SOLE
314
0
0
MEDNAX INC
COM
58502B106
32
486
SH
SOLE
486
0
0
Medtronic Inc
COM
585055106
72
1000
SH
SOLE
1000
0
0
Merck & Co Inc New
COM
58933Y105
123
2165
SH
SOLE
2165
0
0
MEREDITH CORP
COM
589433101
2
44
SH
SOLE
44
0
0
Microsoft Corporation
COM
594918104
111
2400
SH
SOLE
2400
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
8
2493
SH
SOLE
2493
0
0
Murphy Oil Corp
COM
626717102
5
92
SH
SOLE
92
0
0
Mylan Inc
COM
628530107
2
32
SH
SOLE
32
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
21
299
SH
SOLE
299
0
0
NATIONAL RETAIL PPPTYS INC
COM
637417106
2
55
SH
SOLE
55
0
0
NextEra Energy Inc
COM
65339F101
34
322
SH
SOLE
322
0
0
NICE SYS LTD
SPONSORED ADR
653656108
5
96
SH
SOLE
96
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
5
960
SH
SOLE
960
0
0
Norfolk Southern Corp
COM
655844108
3
29
SH
SOLE
29
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
9
100
SH
SOLE
100
0
0
NOVO-NORDISK A S
ADR
670100205
34
800
SH
SOLE
800
0
0
Nucor Corp
COM
670346105
42
850
SH
SOLE
850
0
0
ORIX CORP
SPONSORED ADR
686330101
7
112
SH
SOLE
112
0
0
PPG Inds Inc
COM
693506107
22
97
SH
SOLE
97
0
0
PPL Corp
COM
69351T106
14
374
SH
SOLE
374
0
0
Parker Hannifin Corp
COM
701094104
19
149
SH
SOLE
149
0
0
PepsiCo Inc
COM
713448108
241
2549
SH
SOLE
2549
0
0
Pfizer Inc
COM
717081103
204
6550
SH
SOLE
6550
0
0
PHILLIPS 66
COM
718546104
51
717
SH
SOLE
717
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
3345
33173
SH
SOLE
33173
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
6999
130381
SH
SOLE
129806
0
575
POLARIS INDS INC
COM
731068102
7
44
SH
SOLE
44
0
0
POWERSHARES ACTIVE MNG ETF T
S&P500 DWNHDGE
73935B805
12122
435560
SH
SOLE
435025
0
535
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
5246
109186
SH
SOLE
108926
0
260
Price T Rowe Group Inc
COM
74144T108
9
106
SH
SOLE
106
0
0
Procter & Gamble Co
COM
742718109
134
1467
SH
SOLE
1467
0
0
PROSHARES TR
ALTRNTV SOLUTN
74347B813
210
5120
SH
SOLE
5120
0
0
PROSHARES TR
PSHS LC COR PLUS
74347R248
6864
68020
SH
SOLE
68020
0
0
PROSHARES TR
RAFI LG SHT FD
74347X310
2272
53905
SH
SOLE
53905
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
55
750
SH
SOLE
750
0
0
PROSPERITY BANCSHARES INC
COM
743606105
12
214
SH
SOLE
214
0
0
PRUDENTIAL PLC
ADR
74435K204
12
262
SH
SOLE
262
0
0
QUESTAR CORP
COM
748356102
8
304
SH
SOLE
304
0
0
RLI CORP
COM
749607107
4
86
SH
SOLE
86
0
0
RPM INTL INC
COM
749685103
13
253
SH
SOLE
253
0
0
REED ELSEVIER N V
SPONS ADR NEW
758204200
6
126
SH
SOLE
126
0
0
REPUBLIC BANCORP KY
CL A
760281204
2
62
SH
SOLE
62
0
0
Roper Inds Inc
COM
776696106
53
338
SH
SOLE
338
0
0
Ross Stores Inc
COM
778296103
19
204
SH
SOLE
204
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
4
339
SH
SOLE
339
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR B
780259107
59
847
SH
SOLE
847
0
0
SEI INVESTMENTS CO
COM
784117103
5
133
SH
SOLE
133
0
0
SJW CORP
COM
784305104
2
47
SH
SOLE
47
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
3967
83112
SH
SOLE
82687
0
425
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
208
3610
SH
SOLE
3610
0
0
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
13
275
SH
SOLE
165
0
110
SPDR SER TR
SPDR BOFA ML
78468R606
1856
71400
SH
SOLE
68955
0
2445
SanFilippo John B & Son Inc
COM
800422107
114
2500
SH
SOLE
2500
0
0
SANOFI
SPONSORED ADR
80105N105
9
199
SH
SOLE
199
0
0
SAP SE
SPON ADR
803054204
10
138
SH
SOLE
138
0
0
Sherwin Williams Co
COM
824348106
26
98
SH
SOLE
98
0
0
Sigma Aldrich Corp
COM
826552101
12
85
SH
SOLE
85
0
0
SMITH & NEPHEW PLC
SPON ADR NEW
83175M205
31
835
SH
SOLE
835
0
0
SMITH A O
COM
831865209
13
230
SH
SOLE
230
0
0
Smucker J M Co
COM NEW
832696405
10
103
SH
SOLE
103
0
0
STANCORP FINL GROUP INC
COM
852891100
3
37
SH
SOLE
37
0
0
Stanley Black & Decker Inc
COM
854502101
12
124
SH
SOLE
124
0
0
Stryker Corporation
COM
863667101
10
101
SH
SOLE
101
0
0
TJX COS INC NEW
COM
872540109
115
1672
SH
SOLE
1672
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1
24
SH
SOLE
24
0
0
Target Corp
COM
87612E106
105
1381
SH
SOLE
1381
0
0
TELEFLEX INC
COM
879369106
2
18
SH
SOLE
18
0
0
3M Co
COM
88579Y101
101
614
SH
SOLE
614
0
0
Time Inc New
COM
887228104
3
125
SH
SOLE
125
0
0
Time Warner Inc
COM NEW
887317303
77
900
SH
SOLE
900
0
0
Time Warner Cable Inc
COM
88732J207
30
200
SH
SOLE
200
0
0
TOMPKINS FINANCIAL CORPORATION
COM
890110109
1
23
SH
SOLE
23
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
11
89
SH
SOLE
89
0
0
UMB FINL CORP
COM
902788108
8
133
SH
SOLE
133
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
3
19
SH
SOLE
19
0
0
UNILEVER PLC
SPON ADR NEW
904767704
33
810
SH
SOLE
810
0
0
UNILEVER N V
N Y SHS NEW
904784709
42
1081
SH
SOLE
1081
0
0
Union Pac Corp
COM
907818108
417
3500
SH
SOLE
3500
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
6
171
SH
SOLE
171
0
0
United Technologies Corp
COM
913017109
2
18
SH
SOLE
18
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
1
18
SH
SOLE
18
0
0
URSTADT BIDDLE PPTYS INS
CL A
917286205
1
37
SH
SOLE
37
0
0
VF Corp
COM
918204108
85
1136
SH
SOLE
1136
0
0
VALSPAR CORP
COM
920355104
14
158
SH
SOLE
158
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
945
11646
SH
SOLE
10566
0
1080
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
16925
199865
SH
SOLE
198855
0
1010
VANGUARD BD INDEX FD INC
TOTAL BND MKT
921937835
710
8620
SH
SOLE
8620
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2668
66665
SH
SOLE
66665
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
892
8542
SH
SOLE
8542
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
50
625
SH
SOLE
625
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
210
2590
SH
SOLE
2590
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1651
19538
SH
SOLE
18838
0
700
VEOLIA ENVIRONNEMENT
SPONSORED ADR
92334N103
4
240
SH
SOLE
240
0
0
WPP PLC NEW
ADR
92937A102
12
118
SH
SOLE
118
0
0
Wal-Mart Stores Inc
COM
931142103
126
1465
SH
SOLE
1465
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
57
752
SH
SOLE
752
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
12
218
SH
SOLE
218
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
72
1730
SH
SOLE
1730
0
0
CREDICORP LTD
COM
G2519Y108
2
11
SH
SOLE
11
0
0
UBS Group AG
SHS
H42097107
9
527
SH
SOLE
527
0
0
UBS AG
SHS NEW
H89231338
8
479
SH
SOLE
479
0
0
Fiat Chrysler Automobiles N V
SHS
N31738102
4
368
SH
SOLE
368
0
0