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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 (2016Q2)
Original 13F HR (0001436871-16-000016) filed in 2016.07.18
#
Name
Shares
Value ($)
%
Options
Notes
301 TOTAL S A 400 19 0.00%
302 TOWNEBANK PORTSMOUTH VA COM 98,102 2,124 0.19%
303 TOYOTA MOTOR CORP 72,331 7,232 0.66%
304 TOYOTA MOTOR CORP 910 91 0.01%
305 TRAVELERS COMPANIES INC 54,418 6,478 0.59%
306 TRAVELERS COMPANIES INC 2,635 314 0.03%
307 TWENTY FIRST CENTY FOX INC 47,995 1,308 0.12%
308 TWENTY FIRST CENTY FOX INC 1,000 27 0.00%
309 TWENTY FIRST CENTY FOX INC 44,160 1,195 0.11%
310 TYSON FOODS INC 167,049 11,157 1.02%
311 TYSON FOODS INC 280 19 0.00%
312 UDR INC 2,160 80 0.01%
313 UDR INC 119,256 4,403 0.40%
314 UNION PAC CORP 100 9 0.00%
315 UNION PAC CORP 10,361 904 0.08%
316 UNITED BANKSHARES INC WEST VA COM 16,324 612 0.06%
317 UNITED PARCEL SERVICE INC 1,890 204 0.02%
318 UNITED TECHNOLOGIES CORP 200 21 0.00%
319 UNITED TECHNOLOGIES CORP 46,089 4,726 0.43%
320 US BANCORP DEL 20,850 841 0.08%
321 V F CORP 560 34 0.00%
322 V F CORP 27,185 1,672 0.15%
323 VALERO ENERGY CORP NEW 147,662 7,531 0.69%
324 VALERO ENERGY CORP NEW 400 20 0.00%
325 VANGUARD INDEX FDS 2,264 217 0.02%
326 VANGUARD INDEX FDS 5,000 961 0.09%
327 VANGUARD INDEX FDS 3,432 304 0.03%
328 VANGUARD INTL EQUITY INDEX F 900 32 0.00%
329 VANGUARD INTL EQUITY INDEX F 47,506 1,674 0.15%
330 VANGUARD SPECIALIZED FUNDS 10,000 832 0.08%
331 VANGUARD SPECIALIZED FUNDS 49,746 4,141 0.38%
332 VANGUARD TAX-MANAGED FDS 12,795 452 0.04%
333 VANGUARD TAX-MANAGED FDS 1,927,159 68,144 6.21%
334 VERIZON COMMUNICATIONS INC 10,635 594 0.05%
335 VERIZON COMMUNICATIONS INC 110,364 6,163 0.56%
336 WAL-MART STORES INC 158,207 11,552 1.05%
337 WAL-MART STORES INC 4,500 329 0.03%
338 WALGREENS BOOTS ALLIANCE INC 5,795 483 0.04%
339 WASHINGTON REAL ESTATE INVT 31,020 976 0.09%
340 WASTE MGMT INC DEL 200 13 0.00%
341 WASTE MGMT INC DEL 5,114 339 0.03%
342 WEC ENERGY GROUP INC 4,751 310 0.03%
343 WELLS FARGO & CO NEW 363,642 17,211 1.57%
344 WELLS FARGO & CO NEW 9,065 429 0.04%
345 WESTERN DIGITAL CORP 500 24 0.00%
346 WESTERN DIGITAL CORP 12,570 594 0.05%
347 WHIRLPOOL CORP 300 50 0.00%
348 WHIRLPOOL CORP 14,720 2,453 0.22%
349 WISDOMTREE TR 1,150 45 0.00%
350 WISDOMTREE TR 1,365 98 0.01%
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