0001144204-15-024803.txt : 20150424 0001144204-15-024803.hdr.sgml : 20150424 20150424112258 ACCESSION NUMBER: 0001144204-15-024803 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150424 DATE AS OF CHANGE: 20150424 EFFECTIVENESS DATE: 20150424 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: 15790564 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 03-31-2015 03-31-2015 false PALLADIEM, LLC

7 Great Valley Parkway Suite 295 Malvern PA 19355

13F HOLDINGS REPORT 028-16378 N Joseph J. Scavetti, Jr. 484-875-9603 /s/ Joseph J. Scavetti, Jr. Malvern PA 04-24-2015 0 182 122509 INFORMATION TABLE 2 infotable.xml Aflac Inc COM 001055102 6 97 SH SOLE 97 0 0 AT&T Inc COM 00206R102 63 1935 SH SOLE 1935 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 2 121 SH SOLE 121 0 0 Alleghany Corp Del COM 017175100 9 19 SH SOLE 19 0 0 Altria Group Inc. COM 02209S103 122 2430 SH SOLE 2430 0 0 AMERICAN STS WTR CO COM 029899101 2 62 SH SOLE 62 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 68 SH SOLE 68 0 0 Archer Daniels Midland Co COM 039483102 93 1965 SH SOLE 1965 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 46 677 SH SOLE 677 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 2 33 SH SOLE 33 0 0 Automatic Data Processing COM 053015103 25 292 SH SOLE 292 0 0 BT GROUP PLC ADR 05577E101 17 258 SH SOLE 258 0 0 BANCFIRST CORP COM 05945F103 2 30 SH SOLE 30 0 0 BANK OF THE OZARKS INC COM 063904106 15 414 SH SOLE 414 0 0 BARCLAYS PLC ADR 06738E204 11 729 SH SOLE 729 0 0 Brown-Forman Corporation Class B CL B 115637209 11 119 SH SOLE 119 0 0 CDK Global Inc COM 12508E101 1 23 SH SOLE 23 0 0 CRH PLC ADR 12626K203 4 155 SH SOLE 155 0 0 Cardinal Health Inc COM 14149Y108 7 74 SH SOLE 74 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 Chevron Corp New COM 166764100 78 741 SH SOLE 741 0 0 Chubb Corp COM 171232101 20 197 SH SOLE 197 0 0 CHURCH & DWIGHT INC COM 171340102 15 172 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 99 2443 SH SOLE 2443 0 0 Colgate Palmolive Company COM 194162103 84 1208 SH SOLE 1208 0 0 COMMERCE BANCSHARES INC COM 200525103 6 131 SH SOLE 131 0 0 COMMUNITY TR BANCORP INC COM 204149108 1 45 SH SOLE 45 0 0 ConAgra Foods Inc COM 205887102 84 2300 SH SOLE 2300 0 0 CULLEN FROST BANKERS INC COM 229899109 9 132 SH SOLE 132 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 24 220 SH SOLE 220 0 0 DONALDSON INC COM 257651109 12 322 SH SOLE 322 0 0 Dover Corp COM 260003108 3 49 SH SOLE 49 0 0 EOG RES INC COM 26875P101 8 88 SH SOLE 88 0 0 Ecolab Inc COM 278865100 22 196 SH SOLE 196 0 0 ERICSSON ADR B SEK 10 294821608 3 278 SH SOLE 278 0 0 ESSEX PPTY TR INC COM 297178105 40 175 SH SOLE 175 0 0 Exxon Mobil Corp COM 30231G102 83 971 SH SOLE 971 0 0 Fastenal Co 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438516106 78 750 SH SOLE 750 0 0 Hormel Foods Corp COM 440452100 10 168 SH SOLE 168 0 0 IHS INC CL A 451734107 25 216 SH SOLE 216 0 0 Illinois Tool Wks Inc COM 452308109 56 578 SH SOLE 578 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8557 285795 SH SOLE 285795 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 175 6080 SH SOLE 6080 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 13 339 SH SOLE 339 0 0 ISHARES TR CORE US AGGBD ETF 464287226 37 335 SH SOLE 335 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 240 5984 SH SOLE 5984 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 5400 63620 SH SOLE 63620 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4896 47495 SH SOLE 47495 0 0 ISHARES MSCI AC ASIA ETF 464288182 5568 87000 SH SOLE 87000 0 0 ISHARES GLB INFRASTR ETF 464288372 1024 24469 SH SOLE 24469 0 0 ISHARES 1-3 YR CR BD ETF 464288646 50 475 SH SOLE 475 0 0 ISHARES USA ESG SLCT 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