0001436871-16-000014.txt : 20160425 0001436871-16-000014.hdr.sgml : 20160425 20160425131857 ACCESSION NUMBER: 0001436871-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160425 DATE AS OF CHANGE: 20160425 EFFECTIVENESS DATE: 20160425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PALLADIUM PARTNERS LLC CENTRAL INDEX KEY: 0001436871 IRS NUMBER: 260728851 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13361 FILM NUMBER: 161588507 BUSINESS ADDRESS: STREET 1: WATERSIDE DRIVE SUITE 1000 CITY: NORFOLK STATE: VA ZIP: 23510 BUSINESS PHONE: 757 305 1500 MAIL ADDRESS: STREET 1: WATERSIDE DRIVE SUITE 1000 CITY: NORFOLK STATE: VA ZIP: 23510 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001436871 XXXXXXXX 03-31-2016 03-31-2016 PALLADIUM PARTNERS LLC

WATERSIDE DRIVE SUITE 1000 NORFOLK VA 23510

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ISHARES TR EAFE GRWTH ETF EX TRD EQ FD 464288885 949 14425 SH SOLE 14425 0 0 ISHARES TR EAFE VALUE ETF EX TRD EQ FD 464288877 718 16000 SH SOLE 16000 0 0 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 8924 156131 SH SOLE 142976 0 13155 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 907 15875 SH OTR 5575 0 10300 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 3583 104612 SH SOLE 97582 0 7030 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 274 8000 SH OTR 1050 0 6950 ISHARES TR RUS 1000 ETF EX TRD EQ FD 464287622 411 3606 SH SOLE 3606 0 0 ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 529 5306 SH SOLE 5306 0 0 ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 237 2397 SH SOLE 2397 0 0 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 2118 18279 SH SOLE 15429 0 2850 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 582 5025 SH OTR 4600 0 425 ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 7796 86695 SH SOLE 81991 0 4704 ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 16 175 SH OTR 175 0 0 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 24856 200383 SH SOLE 186184 0 14199 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 434 3500 SH OTR 2300 0 1200 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 2318 28385 SH SOLE 21860 0 6525 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 41 500 SH OTR 500 0 0 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 1738 15337 SH SOLE 13487 0 1850 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 204 1800 SH OTR 900 0 900 ISHARES TR U.S. TECH ETF EX TRD EQ FD 464287721 211 1945 SH SOLE 1945 0 0 SPDR GOLD TRUST GOLD SHS EX TRD EQ FD 78463V107 700 5947 SH SOLE 5947 0 0 SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 658 3200 SH SOLE 3200 0 0 VANGUARD INDEX FDS LARGE CAP E EX TRD EQ FD 922908637 213 2264 SH SOLE 2264 0 0 VANGUARD INDEX FDS REIT ETF EX TRD EQ FD 922908553 285 3395 SH SOLE 2890 0 505 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 1657 47911 SH SOLE 45431 0 2480 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 31 900 SH OTR 900 0 0 VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 4026 49545 SH SOLE 38095 0 11450 VANGUARD SPECIALIZED PORTFOLIO EX TRD EQ FD 921908844 813 10000 SH OTR 10000 0 0 VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 67767 1888712 SH SOLE 1761427 0 127285 VANGUARD TAX MANAGED INTL FD F EX TRD EQ FD 921943858 380 10595 SH OTR 6595 0 4000 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 20804 550659 SH SOLE 513369 0 37290 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 43 1150 SH OTR 1150 0 0 WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 17121 249142 SH SOLE 231368 0 17774 WISDOMTREE TR SMALLCAP DIVID EX TRD EQ FD 97717W604 82 1200 SH OTR 1200 0 0