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Institutional Investment Manager
PALLADIUM PARTNERS LLC
PALLADIUM PARTNERS LLC (CIK: 0001436871) incorporated in Virginia, located at 999 Waterside Drive Suite 1000, Norfolk, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001436871-14-000010) filed in 2014.10.28
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD TAX-MANAGED FDS 1,111,961 44,200 3.96%
2 EXXON MOBIL CORP 301,879 28,392 2.54%
3 APPLE INC 279,217 28,131 2.52%
4 WISDOMTREE TR 556,560 25,724 2.30%
5 JPMORGAN CHASE & CO 388,011 23,374 2.09%
6 GENERAL ELECTRIC CO 861,697 22,077 1.98%
7 CHEVRON CORP NEW 182,422 21,767 1.95%
8 INTERNATIONAL BUSINESS MACHS 114,446 21,725 1.95%
9 ISHARES TR 169,280 20,366 1.82%
10 JOHNSON & JOHNSON 178,898 19,069 1.71%
11 HOME DEPOT INC 203,299 18,651 1.67%
12 WELLS FARGO & CO NEW 357,243 18,530 1.66%
13 ISHARES TR 88,899 17,625 1.58%
14 AMGEN INC 122,102 17,150 1.54%
15 ALTRIA GROUP INC 370,878 17,038 1.53%
16 NORFOLK SOUTHERN CORP 146,776 16,380 1.47%
17 WISDOMTREE TR 250,881 16,292 1.46%
18 MICROSOFT CORP 348,734 16,167 1.45%
19 WAL-MART STORES INC 205,716 15,731 1.41%
20 ORACLE CORP 389,175 14,898 1.33%
21 PFIZER INC 495,265 14,645 1.31%
22 DISCOVER FINL SVCS 218,838 14,091 1.26%
23 ISHARES TR 131,277 13,821 1.24%
24 INTEL CORP 391,870 13,645 1.22%
25 BP PLC 300,988 13,228 1.19%
26 AT&T INC 361,774 12,749 1.14%
27 CISCO SYS INC 472,358 11,889 1.07%
28 KROGER CO 217,691 11,320 1.01%
29 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 100,311 10,965 0.98%
30 ARCHER DANIELS MIDLAND CO 207,126 10,584 0.95%
31 AETNA INC NEW 128,309 10,393 0.93%
32 TOYOTA MOTOR CORP 88,159 10,361 0.93%
33 CIGNA CORPORATION 114,025 10,341 0.93%
34 POWERSHARES ETF TRUST II 422,095 10,248 0.92%
35 EASTMAN CHEM CO 122,850 9,937 0.89%
36 LILLY ELI & CO 148,483 9,629 0.86%
37 COCA COLA CO 219,157 9,349 0.84%
38 L-3 Communications Hldgs 74,984 8,917 0.80%
39 PROCTER AND GAMBLE CO 103,142 8,637 0.77%
40 SKYWORKS SOLUTIONS INC 147,921 8,587 0.77%
41 LYONDELLBASELL INDUSTRIES N 78,630 8,544 0.77%
42 ALLIANT ENERGY CORP 152,309 8,439 0.76%
43 CANADIAN NATL RY CO 116,850 8,292 0.74%
44 METLIFE INC 151,070 8,115 0.73%
45 Portfolio Recovery Ass 154,792 8,085 0.72%
46 ISHARES TR 124,907 8,009 0.72%
47 SOUTHWEST AIRLS CO 234,282 7,912 0.71%
48 VIACOM INC NEW 102,736 7,905 0.71%
49 DirectTV Com 91,135 7,885 0.71%
50 ISHARES NASDAQ BIOTECHNOLOGY ETF 13,230 7,785 0.70%
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