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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
251 Spdr Ser Tr Nuveen Barcl 13,120 320 0.03%
252 COSTCO WHSL CORP NEW 2,487 312 0.03%
253 NEW YORK CMNTY BANCORP INC 19,500 309 0.03%
254 LIBERTY TRIPADVISOR HLDGS INC COM SER A 9,056 307 0.03%
255 ROYAL DUTCH SHELL PLC 4,000 305 0.03%
256 MONSANTO CO NEW 2,679 301 0.03%
257 CISCO SYS INC 11,975 301 0.03%
258 ISHARES S&P GSCI COMMODITY I 10,100 299 0.03%
259 SYSCO CORP 7,234 275 0.02%
260 AMERICAN EXPRESS CO 3,130 274 0.02%
261 E M C CORP MASS COM 9,337 273 0.02%
262 DREYFUS HIGH YIELD STRATEGIE 73,414 272 0.02%
263 WASTE MGMT INC DEL 5,667 269 0.02%
264 ENTERGY CORP NEW 3,345 259 0.02%
265 LILLY ELI & CO 4,000 259 0.02%
266 ISHARES COHEN & STEERS REIT ETF 3,025 256 0.02%
267 WSFS FINL CORPORATION 3,519 252 0.02%
268 TEMPLETON DRAGON FD INC 9,755 251 0.02%
269 MONARCH FINANCIAL HOLDINGS I 19,325 243 0.02%
270 TRAVELERS COMPANIES INC 2,535 238 0.02%
271 INTL PAPER CO 4,963 237 0.02%
272 BAXTER INTL INC 3,254 234 0.02%
273 REALTY INCOME CORP 5,700 233 0.02%
274 ISHARES TR 2,316 232 0.02%
275 CLOROX CO DEL 2,350 226 0.02%
276 ISHARES MSCI ACWI EX US IDX FD 4,932 224 0.02%
277 HUNTINGTON BANCSHARES INC 22,955 223 0.02%
278 ROYAL DUTCH SHELL PLC 2,820 223 0.02%
279 MAGELLAN MIDSTREAM PRTNRS LP 2,565 216 0.02%
280 DR PEPPER SNAPPLE GROUP INC 3,350 215 0.02%
281 NOVARTIS A G 2,263 213 0.02%
282 WEC ENERGY CORP. 4,851 209 0.02%
283 HALLIBURTON CO 3,224 208 0.02%
284 BERKSHIRE HATHAWAY INC DEL 1 207 0.02%
285 MRC GLOBAL 8,837 206 0.02%
286 FULTON FINL CORP PA 18,307 203 0.02%
287 CAPITAL PRODUCT PARTNERS L P 20,000 200 0.02%
288 POWERSHARES ETF TRUST II 8,000 194 0.02%
289 ISHARES TR 1,800 193 0.02%
290 PPL CORP 5,000 164 0.01%
291 WISDOMTREE TR 3,433 159 0.01%
292 EATON CORP PLC 2,450 155 0.01%
293 LIBERTY ALL STAR GROWTH FD I 30,000 153 0.01%
294 NTELOS HLDGS CORPCOM NEW 13,000 138 0.01%
295 CHEVRON CORP NEW 1,150 137 0.01%
296 AMERICA FIRST MULTIFAMILY IN 20,400 122 0.01%
297 CHARLES & COLVARD LTD 52,249 111 0.01%
298 HOME DEPOT INC 1,200 110 0.01%
299 VANGUARD TAX-MANAGED FDS 2,705 108 0.01%
300 DISNEY WALT CO 1,200 107 0.01%
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