PALLADIEM, LLC - Q4 2014 holdings

$122 Million is the total value of PALLADIEM, LLC's 217 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .

 Value Shares↓ Weighting
BIV NewVANGUARD BD INDEX FD INCintermed term$16,925,000199,865
+100.0%
13.87%
PHDG NewPOWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge$12,122,000435,560
+100.0%
9.93%
QAI NewINDEXIQ ETF TRhedge mlti etf$8,477,000288,445
+100.0%
6.95%
QUAL NewISHARES TRmsci usa qlt fac$7,970,000128,040
+100.0%
6.53%
MUNI NewPIMCO ETF TRinter mun bd act$6,999,000130,381
+100.0%
5.74%
CSM NewPROSHARES TR$6,864,00068,020
+100.0%
5.62%
IGSB NewISHARES1-3 yr cr bd etf$6,442,00061,252
+100.0%
5.28%
SHY NewISHARES TR1-3 yr tr bd etf$5,303,00062,795
+100.0%
4.34%
AAXJ NewISHARESmsci ac asia etf$5,302,00087,010
+100.0%
4.34%
PKW NewPOWERSHARES ETF TRUSTdyna buybk ach$5,246,000109,186
+100.0%
4.30%
MDIV NewFIRST TR EXCHANGE TRADED FDmulti asset di$5,045,000237,205
+100.0%
4.13%
IWD NewISHARES TRrus 1000 val etf$4,958,00047,495
+100.0%
4.06%
RWO NewSPDR INDEX SHS FDSdj glb rl es etf$3,967,00083,112
+100.0%
3.25%
HYS NewPIMCO ETF TR0-5 high yield$3,345,00033,173
+100.0%
2.74%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,668,00066,665
+100.0%
2.19%
RALS NewPROSHARES TRrafi lg sht fd$2,272,00053,905
+100.0%
1.86%
FXH NewFIRST TR EXCHANGE TRADED FDconsumr discre$2,079,00034,486
+100.0%
1.70%
SPHY NewSPDR SER TRspdr bofa ml$1,856,00071,400
+100.0%
1.52%
VTV NewVANGUARD INDEX FDSvalue etf$1,651,00019,538
+100.0%
1.35%
SUSA NewISHARESusa esg slct etf$1,581,00018,359
+100.0%
1.30%
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$945,00011,646
+100.0%
0.77%
IGF NewISHARESglb infrastr etf$907,00021,519
+100.0%
0.74%
VGT NewVANGUARD WORLD FDSinf tech etf$892,0008,542
+100.0%
0.73%
BND NewVANGUARD BD INDEX FD INCtotal bnd mkt$710,0008,620
+100.0%
0.58%
UNP NewUnion Pac Corp$417,0003,500
+100.0%
0.34%
IYLD NewISHARES TRmrngstr inc etf$371,00014,500
+100.0%
0.30%
EEM NewISHARES TRmsci emg mkt etf$245,0006,239
+100.0%
0.20%
PEP NewPepsiCo Inc$241,0002,549
+100.0%
0.20%
MNA NewINDEXIQ ETF TRiq mrgr arb etf$220,0007,865
+100.0%
0.18%
ALTS NewPROSHARES TRaltrntv solutn$210,0005,120
+100.0%
0.17%
VNQ NewVANGUARD INDEX FDSreit etf$210,0002,590
+100.0%
0.17%
HYMB NewSPDR SERIES TRUSTnuv hghyld mun$208,0003,610
+100.0%
0.17%
AGG NewISHARES TRcore us aggbd etf$207,0001,884
+100.0%
0.17%
PFE NewPfizer Inc$204,0006,550
+100.0%
0.17%
XOM NewExxon Mobil Corp$175,0001,898
+100.0%
0.14%
JNJ NewJohnson & Johnson$140,0001,340
+100.0%
0.12%
PG NewProcter & Gamble Co$134,0001,467
+100.0%
0.11%
T NewAT&T Inc$132,0003,930
+100.0%
0.11%
HD NewHome Depot Inc$131,0001,250
+100.0%
0.11%
WMT NewWal-Mart Stores Inc$126,0001,465
+100.0%
0.10%
MRK NewMerck & Co Inc New$123,0002,165
+100.0%
0.10%
MO NewAltria Group Inc.$120,0002,430
+100.0%
0.10%
TJX NewTJX COS INC NEW$115,0001,672
+100.0%
0.09%
JBSS NewSanFilippo John B & Son Inc$114,0002,500
+100.0%
0.09%
MSFT NewMicrosoft Corporation$111,0002,400
+100.0%
0.09%
TGT NewTarget Corp$105,0001,381
+100.0%
0.09%
ADM NewArcher Daniels Midland Co$103,0001,980
+100.0%
0.08%
KO NewCoca Cola Co$103,0002,443
+100.0%
0.08%
MMM New3M Co$101,000614
+100.0%
0.08%
JPM NewJPMorgan Chase & Co$94,0001,500
+100.0%
0.08%
MORT NewMarket Vectors ETF TRmtg reit etf$89,0003,750
+100.0%
0.07%
LOW NewLowes Cos Inc$88,0001,277
+100.0%
0.07%
CL NewColgate Palmolive Company$87,0001,254
+100.0%
0.07%
CVX NewChevron Corp New$86,000767
+100.0%
0.07%
VFC NewVF Corp$85,0001,136
+100.0%
0.07%
CAG NewConAgra Foods Inc$83,0002,300
+100.0%
0.07%
TWX NewTime Warner Inc$77,000900
+100.0%
0.06%
HON NewHoneywell Intl Inc$75,000750
+100.0%
0.06%
MDT NewMedtronic Inc$72,0001,000
+100.0%
0.06%
ELD NewWISDOMTREE TRem lcl debt fd$72,0001,730
+100.0%
0.06%
MCD NewMcDonald's Corp$67,000716
+100.0%
0.06%
BTI NewBRITISH AMERN TOB PLCsponsored adr$65,000602
+100.0%
0.05%
RDSB NewROYAL DUTCH SHELL PLCspons adr b$59,000847
+100.0%
0.05%
ITW NewIllinois Tool Wks Inc$57,000601
+100.0%
0.05%
WBA NewWALGREENS BOOTS ALLIANCE INC$57,000752
+100.0%
0.05%
HDV NewISHARES TRcore high div etf$55,000725
+100.0%
0.04%
HYHG NewPROSHARES TRhgh yld int rate$55,000750
+100.0%
0.04%
ROP NewRoper Inds Inc$53,000338
+100.0%
0.04%
PSX NewPHILLIPS 66$51,000717
+100.0%
0.04%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$50,000625
+100.0%
0.04%
AZN NewASTRAZENECA PLCsponsored adr$48,000677
+100.0%
0.04%
KEP NewKorea Electric Pwrsponsored adr$48,0002,500
+100.0%
0.04%
UN NewUNILEVER N V$42,0001,081
+100.0%
0.03%
KMB NewKimberly Clark Corp$41,000356
+100.0%
0.03%
NUE NewNucor Corp$42,000850
+100.0%
0.03%
LNC NewLincoln Natl Corp Ind$35,000600
+100.0%
0.03%
ESS NewESSEX PPTY TR INC$36,000175
+100.0%
0.03%
NVO NewNOVO-NORDISK A Sadr$34,000800
+100.0%
0.03%
NEE NewNextEra Energy Inc$34,000322
+100.0%
0.03%
AEP NewAmerican Elec Pwr Inc$34,000557
+100.0%
0.03%
UL NewUNILEVER PLCspon adr new$33,000810
+100.0%
0.03%
MD NewMEDNAX INC$32,000486
+100.0%
0.03%
TWC NewTime Warner Cable Inc$30,000200
+100.0%
0.02%
SNN NewSMITH & NEPHEW PLCspon adr new$31,000835
+100.0%
0.02%
GD NewGeneral Dynamics Corp$29,000209
+100.0%
0.02%
HP NewHelmerich & Payne Inc$29,000430
+100.0%
0.02%
DEO NewDIAGEO P L Cspon adr new$28,000249
+100.0%
0.02%
MHFI NewMcGraw Hill Finl Inc$28,000314
+100.0%
0.02%
SHW NewSherwin Williams Co$26,00098
+100.0%
0.02%
IEF NewISHARES TR7-10 y tr bd etf$26,000245
+100.0%
0.02%
ADP NewAutomatic Data Processing$24,000292
+100.0%
0.02%
GPC NewGenuine Parts Co$25,000230
+100.0%
0.02%
IHS NewIHS INCcl a$25,000216
+100.0%
0.02%
PPG NewPPG Inds Inc$22,00097
+100.0%
0.02%
ALB NewAlbemarle Corp$22,000358
+100.0%
0.02%
ECL NewEcolab Inc$21,000201
+100.0%
0.02%
NGG NewNATIONAL GRID PLCspon adr new$21,000299
+100.0%
0.02%
CB NewChubb Corp$21,000207
+100.0%
0.02%
ROST NewRoss Stores Inc$19,000204
+100.0%
0.02%
ANSS NewANSYS INC$19,000233
+100.0%
0.02%
PH NewParker Hannifin Corp$19,000149
+100.0%
0.02%
GWW NewGrainger W W Inc$20,00077
+100.0%
0.02%
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$16,000557
+100.0%
0.01%
BTTGY NewBT GROUP PLCadr$16,000258
+100.0%
0.01%
OZRK NewBANK OF THE OZARKS INC$16,000414
+100.0%
0.01%
AFL NewAflac Inc$15,000241
+100.0%
0.01%
CINF NewCincinnati Finl Corp$15,000282
+100.0%
0.01%
AOS NewSMITH A O$13,000230
+100.0%
0.01%
CHD NewCHURCH & DWIGHT INC$14,000172
+100.0%
0.01%
VAL NewVALSPAR CORP$14,000158
+100.0%
0.01%
CSL NewCARLISLE COS INC$13,000142
+100.0%
0.01%
TIP NewISHARES TRtips bd etf$14,000125
+100.0%
0.01%
IHG NewINTERCONTINENTAL HTLS GRP PLCspon adr new2014$14,000339
+100.0%
0.01%
BIL NewSPDR SERIES TRUSTbrclys 1-3mt etf$13,000275
+100.0%
0.01%
PPL NewPPL Corp$14,000374
+100.0%
0.01%
RPM NewRPM INTL INC$13,000253
+100.0%
0.01%
DCI NewDONALDSON INC$12,000322
+100.0%
0.01%
PB NewPROSPERITY BANCSHARES INC$12,000214
+100.0%
0.01%
LLY NewLILLY ELI & CO$12,000178
+100.0%
0.01%
PUK NewPRUDENTIAL PLCadr$12,000262
+100.0%
0.01%
WST NewWEST PHARMACEUTICAL SVSC INC$12,000218
+100.0%
0.01%
WPP NewWPP PLC NEWadr$12,000118
+100.0%
0.01%
SIAL NewSigma Aldrich Corp$12,00085
+100.0%
0.01%
SWK NewStanley Black & Decker Inc$12,000124
+100.0%
0.01%
BCS NewBARCLAYS PLCadr$11,000729
+100.0%
0.01%
TM NewTOYOTA MOTOR CORP$11,00089
+100.0%
0.01%
GGG NewGRACO INC$10,000122
+100.0%
0.01%
SJM NewSmucker J M Co$10,000103
+100.0%
0.01%
SYK NewStryker Corporation$10,000101
+100.0%
0.01%
EOG NewEOG RES INC$10,000108
+100.0%
0.01%
BFB NewBrown-Forman Corporation Class Bcl b$10,000119
+100.0%
0.01%
CASY NewCASEYS GEN STORES INC$10,000107
+100.0%
0.01%
SAP NewSAP SEspon adr$10,000138
+100.0%
0.01%
TROW NewPrice T Rowe Group Inc$9,000106
+100.0%
0.01%
MFG NewMIZUHO FINL GROUP INCsponsored adr$8,0002,493
+100.0%
0.01%
STR NewQUESTAR CORP$8,000304
+100.0%
0.01%
CFR NewCULLEN FROST BANKERS INC$9,000132
+100.0%
0.01%
UBS NewUBS Group AG$9,000527
+100.0%
0.01%
NVS NewNOVARTIS A Gsponsored adr$9,000100
+100.0%
0.01%
UMBF NewUMB FINL CORP$8,000133
+100.0%
0.01%
Y NewAlleghany Corp Del$9,00019
+100.0%
0.01%
LEG NewLeggett & Platt Inc$8,000191
+100.0%
0.01%
FELE NewFRANKLIN ELEC INC$9,000230
+100.0%
0.01%
HRL NewHormel Foods Corp$9,000168
+100.0%
0.01%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$8,00074
+100.0%
0.01%
SNY NewSANOFIsponsored adr$9,000199
+100.0%
0.01%
CBU NewCOMMUNITY BK SYS INC$8,000204
+100.0%
0.01%
1338PS NewUBS AG$8,000479
+100.0%
0.01%
FAST NewFastenal Co$7,000142
+100.0%
0.01%
ATO NewATMOS ENERGY CORP$7,000123
+100.0%
0.01%
CAH NewCardinal Health Inc$7,00084
+100.0%
0.01%
HSBC NewHSBC HLDGS PLCspon adr new$7,000143
+100.0%
0.01%
LANC NewLANCASTER COLONY CORP$7,00078
+100.0%
0.01%
IX NewORIX CORPsponsored adr$7,000112
+100.0%
0.01%
PII NewPOLARIS INDS INC$7,00044
+100.0%
0.01%
ENL NewREED ELSEVIER N Vspons adr new$6,000126
+100.0%
0.01%
CBSH NewCOMMERCE BANCSHARES INC$6,000132
+100.0%
0.01%
UBSI NewUNITED BANKSHARES INC WEST V$6,000171
+100.0%
0.01%
JKHY NewHENRY JACK AND ASSOC INC$6,00091
+100.0%
0.01%
NICE NewNICE SYS LTDsponsored adr$5,00096
+100.0%
0.00%
NMR NewNOMURA HLDGS INCsponsored adr$5,000960
+100.0%
0.00%
MUR NewMurphy Oil Corp$5,00092
+100.0%
0.00%
SEIC NewSEI INVESTMENTS CO$5,000133
+100.0%
0.00%
DOV NewDover Corp$4,00054
+100.0%
0.00%
RBS NewROYAL BK SCOTLAND GROUP PLCspons adr 20 ord$4,000339
+100.0%
0.00%
CRH NewCRH PLCadr$4,000155
+100.0%
0.00%
RLI NewRLI CORP$4,00086
+100.0%
0.00%
FCAU NewFiat Chrysler Automobiles N V$4,000368
+100.0%
0.00%
VEOEY NewVEOLIA ENVIRONNEMENTsponsored adr$4,000240
+100.0%
0.00%
CDK NewCDK Global Inc$4,00092
+100.0%
0.00%
TFX NewTELEFLEX INC$2,00018
+100.0%
0.00%
HYH NewHalyard Health Inc$2,00042
+100.0%
0.00%
TIME NewTime Inc New$3,000125
+100.0%
0.00%
HCC NewHCC INS HLDGS INC$2,00033
+100.0%
0.00%
BEN NewFranklin Res Inc$2,00039
+100.0%
0.00%
FISV NewFiserv Inc$2,00024
+100.0%
0.00%
SRCE New1ST SOURCE CORP$2,00053
+100.0%
0.00%
ULTI NewULTIMATE SOFTWARE GROUP INC$3,00019
+100.0%
0.00%
FRT NewFEDERAL REALTY INVT TRsh ben int new$2,00018
+100.0%
0.00%
ERIC NewERICSSONadr b sek 10$3,000278
+100.0%
0.00%
UTX NewUnited Technologies Corp$2,00018
+100.0%
0.00%
MKC NewMcCormick & Co Inc$2,00028
+100.0%
0.00%
RBCAA NewREPUBLIC BANCORP KYcl a$2,00062
+100.0%
0.00%
NSC NewNorfolk Southern Corp$3,00029
+100.0%
0.00%
SJW NewSJW CORP$2,00047
+100.0%
0.00%
NNN NewNATIONAL RETAIL PPPTYS INC$2,00055
+100.0%
0.00%
MYL NewMylan Inc$2,00032
+100.0%
0.00%
MDP NewMEREDITH CORP$2,00044
+100.0%
0.00%
MGRC NewMCGRATH RENTCORP$2,00045
+100.0%
0.00%
MMS NewMAXIMUS INC$3,00056
+100.0%
0.00%
MRO NewMarathon Oil Corp$2,00088
+100.0%
0.00%
MSA NewMSA SAFETY INC$2,00037
+100.0%
0.00%
LLTC NewLinear Technology$3,00068
+100.0%
0.00%
LKQ NewLKQ CORP$2,00066
+100.0%
0.00%
SFG NewSTANCORP FINL GROUP INC$3,00037
+100.0%
0.00%
ING NewING GROUP N Vsponsored adr$3,000216
+100.0%
0.00%
COP NewConocoPhillips$2,00035
+100.0%
0.00%
CTBI NewCOMMUNITY TR BANCORP INC$2,00045
+100.0%
0.00%
CTAS NewCintas Corp$3,00041
+100.0%
0.00%
CPHD NewCEPHEID$2,00039
+100.0%
0.00%
CBS NewCBS Corp Newcl b$2,00032
+100.0%
0.00%
BANF NewBANCFIRST CORP$2,00030
+100.0%
0.00%
ATNI NewATLANTIC TELE NETWORK INC$2,00033
+100.0%
0.00%
AWR NewAMERICAN STS WTR CO$2,00062
+100.0%
0.00%
BAP NewCREDICORP LTD$2,00011
+100.0%
0.00%
ATEYY NewADVANTEST CORPspon adr new$2,000121
+100.0%
0.00%
EMR NewEmerson Elec Co$3,00054
+100.0%
0.00%
UBA NewURSTADT BIDDLE PPTYS INScl a$1,00037
+100.0%
0.00%
SKT NewTANGER FACTORY OUTLET CTRS I$1,00024
+100.0%
0.00%
UHT NewUNIVERSAL HEALTH RLTY INCM Tsh ben int$1,00018
+100.0%
0.00%
HCBK NewHudson City Bancorp Inc$1,000107
+100.0%
0.00%
P105PS NewIntegrys Energy Group Inc$1,00018
+100.0%
0.00%
EGN NewENERGEN CORP$1,00015
+100.0%
0.00%
BDX NewBecton Dickinson & Co$1,00010
+100.0%
0.00%
APD NewAir Prods & Chems Inc$1,0005
+100.0%
0.00%
CWT NewCALIFORNIA WTR SVC GROUP$1,00034
+100.0%
0.00%
TMP NewTOMPKINS FINANCIAL CORPORATION$1,00023
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-01-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation16Q3 20231.2%
NOVO-NORDISK A S ADR16Q3 20230.5%
UNILEVER PLC SPON ADR16Q3 20230.3%
COCA COLA CO16Q3 20230.3%
MCDONALDS CORP16Q3 20230.3%
ING GROUP N V16Q3 20230.3%
INDEXIQ ETF TR IQ ARB MRG ETF15Q2 20231.6%
Procter & Gamble Co15Q3 20230.4%
NOVARTIS A G SPONSORED ADR15Q3 20230.3%
SPDR TR UNIT SER 112Q3 20233.9%

View PALLADIEM, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
PALLADIEM, LLC Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Virtus ETF Trust IIJuly 13, 202158,89019.6%
DBX ETF TRUSTOctober 28, 202056,65511.3%
DBX ETF TRUSTApril 01, 2020168,6735.9%
SPDR SERIES TRUSTFebruary 04, 201571,4005.1%

View PALLADIEM, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-12-08
13F-HR2023-12-08
13F-HR2023-05-04
13F-HR2023-02-02
13F-HR2022-11-14
13F-HR2022-07-26
13F-HR2022-04-22
13F-HR2022-02-11
13F-HR2021-11-10
13F-HR2021-07-14

View PALLADIEM, LLC's complete filings history.

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