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 LIVE false false false 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