$121 Million is the total value of PALLADIEM, LLC's 248 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $16,956,000 | -0.7% | 202,171 | +2.1% | 13.99% | +0.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mkt | $10,452,000 | -2.5% | 128,624 | +0.1% | 8.62% | -1.4% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $10,122,000 | +18.3% | 342,180 | +19.7% | 8.35% | +19.6% |
| CSM | Buy | PROSHARES TR | $7,491,000 | -1.2% | 150,785 | +99.9% | 6.18% | -0.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $6,750,000 | -1.5% | 127,933 | +0.4% | 5.57% | -0.5% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $6,556,000 | +29.3% | 328,435 | +36.4% | 5.41% | +30.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fac | $6,353,000 | -6.8% | 100,525 | -6.1% | 5.24% | -5.7% |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $6,025,000 | -37.2% | 232,995 | -34.6% | 4.97% | -36.5% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $5,434,000 | +0.6% | 64,030 | +0.6% | 4.48% | +1.7% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $4,958,000 | -6.3% | 101,995 | -5.0% | 4.09% | -5.3% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $4,623,000 | -17.0% | 73,385 | -15.6% | 3.82% | -16.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,901,000 | -4.8% | 85,128 | +3.3% | 3.22% | -3.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,640,000 | – | 67,435 | +100.0% | 3.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,392,000 | +1.1% | 33,961 | +2.8% | 2.80% | +2.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,630,000 | -46.3% | 25,495 | -46.3% | 2.17% | -45.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,593,000 | -0.1% | 63,430 | -0.1% | 2.14% | +1.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,470,000 | +3.3% | 35,881 | +0.5% | 2.04% | +4.4% |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $2,183,000 | -2.6% | 53,805 | -2.7% | 1.80% | -1.6% |
| SPHY | Buy | SPDR SER TRspdr bofa ml | $1,924,000 | +10.3% | 74,915 | +13.6% | 1.59% | +11.5% |
| SUSA | ISHARESusa esg slct etf | $1,565,000 | -0.9% | 18,387 | 0.0% | 1.29% | +0.2% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,463,000 | -0.7% | 17,549 | -0.3% | 1.21% | +0.4% |
| ALTS | Buy | PROSHARES TRaltrntv solutn | $1,002,000 | +5.9% | 25,145 | +7.9% | 0.83% | +7.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $910,000 | +2.1% | 8,567 | +2.4% | 0.75% | +3.3% |
| IGF | Sell | ISHARESglb infrastr etf | $909,000 | -11.2% | 22,369 | -8.6% | 0.75% | -10.3% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $428,000 | – | 8,650 | +100.0% | 0.35% | – |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $415,000 | +128.0% | 7,490 | +137.0% | 0.34% | +129.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $382,000 | -50.3% | 4,856 | -49.2% | 0.32% | -49.8% |
| HDV | Buy | ISHARES TRcore high div etf | $280,000 | +211.1% | 3,800 | +216.7% | 0.23% | +216.4% |
| MORT | Buy | Market Vectors ETF TRmtg reit etf | $272,000 | +198.9% | 12,400 | +230.7% | 0.22% | +202.7% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $269,000 | +249.4% | 4,170 | +256.4% | 0.22% | +252.4% |
| EEM | ISHARES TRmsci emg mkt etf | $237,000 | -1.2% | 5,984 | 0.0% | 0.20% | 0.0% | |
| MO | Altria Group Inc. | $119,000 | -2.5% | 2,430 | 0.0% | 0.10% | -2.0% | |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $117,000 | -33.1% | 4,090 | -32.7% | 0.10% | -32.2% |
| TGT | Target Corp | $113,000 | 0.0% | 1,381 | 0.0% | 0.09% | +1.1% | |
| PEP | PepsiCo Inc | $112,000 | -2.6% | 1,199 | 0.0% | 0.09% | -2.1% | |
| TJX | TJX COS INC NEW | $109,000 | -5.2% | 1,642 | 0.0% | 0.09% | -4.3% | |
| TBT | PROSHARES TR | $106,000 | +19.1% | 2,125 | 0.0% | 0.09% | +19.2% | |
| WMT | Sell | Wal-Mart Stores Inc | $102,000 | -14.3% | 1,438 | -0.5% | 0.08% | -13.4% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $101,000 | +1162.5% | 2,200 | +1233.3% | 0.08% | +1085.7% |
| KO | Coca Cola Co | $96,000 | -3.0% | 2,443 | 0.0% | 0.08% | -2.5% | |
| MMM | 3M Co | $92,000 | -7.1% | 599 | 0.0% | 0.08% | -6.2% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $82,000 | – | 476 | +100.0% | 0.07% | – |
| LOW | Sell | Lowes Cos Inc | $82,000 | -10.9% | 1,231 | -0.5% | 0.07% | -9.3% |
| XOM | Exxon Mobil Corp | $81,000 | -2.4% | 971 | 0.0% | 0.07% | -1.5% | |
| VFC | VF Corp | $78,000 | -7.1% | 1,116 | 0.0% | 0.06% | -7.2% | |
| CL | Sell | Colgate Palmolive Company | $78,000 | -7.1% | 1,186 | -1.8% | 0.06% | -7.2% |
| JNJ | Sell | Johnson & Johnson | $78,000 | -35.5% | 805 | -33.2% | 0.06% | -35.4% |
| VNQ | VANGUARD INDEX FDSreit etf | $76,000 | -11.6% | 1,018 | 0.0% | 0.06% | -10.0% | |
| MDT | Medtronic Inc | $71,000 | -4.1% | 953 | 0.0% | 0.06% | -1.7% | |
| MCD | McDonald's Corp | $68,000 | -2.9% | 716 | 0.0% | 0.06% | -1.8% | |
| ESS | Buy | ESSEX PPTY TR INC | $65,000 | +62.5% | 307 | +75.4% | 0.05% | +63.6% |
| PSX | Buy | PHILLIPS 66 | $63,000 | +16.7% | 780 | +13.4% | 0.05% | +18.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $62,000 | 0.0% | 732 | 0.0% | 0.05% | 0.0% | |
| AVB | New | AVALONBAY CMNTYS | $60,000 | – | 378 | +100.0% | 0.05% | – |
| ROP | Roper Inds Inc | $57,000 | 0.0% | 333 | 0.0% | 0.05% | 0.0% | |
| ITW | Illinois Tool Wks Inc | $53,000 | -5.4% | 578 | 0.0% | 0.04% | -4.3% | |
| PG | Sell | Procter & Gamble Co | $53,000 | -54.7% | 677 | -52.6% | 0.04% | -54.2% |
| AMT | New | AMERICAN TOWER REIT COM | $50,000 | – | 536 | +100.0% | 0.04% | – |
| RDSB | ROYAL DUTCH SHELL PLCspons adr b | $49,000 | -7.5% | 847 | 0.0% | 0.04% | -7.0% | |
| PLD | New | PROLOGIS INC | $48,000 | – | 1,288 | +100.0% | 0.04% | – |
| UN | UNILEVER N V | $45,000 | 0.0% | 1,081 | 0.0% | 0.04% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $44,000 | +2.3% | 800 | 0.0% | 0.04% | +2.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $43,000 | -6.5% | 677 | 0.0% | 0.04% | -7.9% | |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $42,000 | +1300.0% | 324 | +1700.0% | 0.04% | +1650.0% |
| BXP | New | BOSTON PROPERTIES INC | $39,000 | – | 321 | +100.0% | 0.03% | – |
| KMB | Kimberly Clark Corp | $38,000 | 0.0% | 356 | 0.0% | 0.03% | 0.0% | |
| AGG | Buy | ISHARES TRcore us aggbd etf | $37,000 | 0.0% | 337 | +0.6% | 0.03% | +3.3% |
| UNP | Sell | Union Pac Corp | $38,000 | -78.8% | 400 | -75.8% | 0.03% | -78.8% |
| MD | MEDNAX INC | $36,000 | +2.9% | 486 | 0.0% | 0.03% | +3.4% | |
| VTR | New | VENTAS INC | $35,000 | – | 568 | +100.0% | 0.03% | – |
| UL | UNILEVER PLCspon adr new | $35,000 | +2.9% | 810 | 0.0% | 0.03% | +3.6% | |
| PFE | Sell | Pfizer Inc | $34,000 | -30.6% | 1,000 | -28.6% | 0.03% | -30.0% |
| NEE | NextEra Energy Inc | $32,000 | -5.9% | 322 | 0.0% | 0.03% | -7.1% | |
| MHFI | McGraw Hill Finl Inc | $32,000 | 0.0% | 314 | 0.0% | 0.03% | 0.0% | |
| WY | New | WEYERHAEUSER CO | $32,000 | – | 1,021 | +100.0% | 0.03% | – |
| HP | Helmerich & Payne Inc | $30,000 | +3.4% | 430 | 0.0% | 0.02% | +4.2% | |
| GD | General Dynamics Corp | $30,000 | +7.1% | 209 | 0.0% | 0.02% | +8.7% | |
| SNN | SMITH & NEPHEW PLCspon adr new | $28,000 | -3.4% | 835 | 0.0% | 0.02% | -4.2% | |
| IHS | IHS INCcl a | $28,000 | +12.0% | 216 | 0.0% | 0.02% | +15.0% | |
| EXR | New | EXTRA SPACE STORAGE INC | $27,000 | – | 408 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $27,000 | – | 374 | +100.0% | 0.02% | – |
| SHW | Sherwin Williams Co | $26,000 | 0.0% | 93 | 0.0% | 0.02% | 0.0% | |
| MSFT | Sell | Microsoft Corporation | $26,000 | -54.4% | 600 | -57.1% | 0.02% | -55.3% |
| DEO | DIAGEO P L Cspon adr new | $26,000 | +8.3% | 220 | 0.0% | 0.02% | +5.0% | |
| ADP | Automatic Data Processing | $23,000 | -8.0% | 292 | 0.0% | 0.02% | -5.0% | |
| T | Sell | AT&T Inc | $22,000 | -65.1% | 626 | -67.6% | 0.02% | -64.7% |
| ECL | Ecolab Inc | $22,000 | 0.0% | 196 | 0.0% | 0.02% | 0.0% | |
| EQIX | New | EQUINIX INC | $22,000 | – | 87 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $21,000 | – | 871 | +100.0% | 0.02% | – |
| ROST | Buy | Ross Stores Inc | $20,000 | -4.8% | 408 | +100.0% | 0.02% | 0.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $21,000 | – | 896 | +100.0% | 0.02% | – |
| GPC | Genuine Parts Co | $21,000 | 0.0% | 230 | 0.0% | 0.02% | 0.0% | |
| PPG | Buy | PPG Inds Inc | $19,000 | -5.0% | 164 | +88.5% | 0.02% | 0.0% |
| CB | Chubb Corp | $19,000 | -5.0% | 197 | 0.0% | 0.02% | 0.0% | |
| CF | New | CF INDS HLDGS INC | $19,000 | – | 290 | +100.0% | 0.02% | – |
| OZRK | BANK OF THE OZARKS INC | $19,000 | +26.7% | 414 | 0.0% | 0.02% | +33.3% | |
| GWW | Grainger W W Inc | $18,000 | 0.0% | 77 | 0.0% | 0.02% | 0.0% | |
| PSA | New | PUBLIC STORAGE | $18,000 | – | 99 | +100.0% | 0.02% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $18,000 | – | 664 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $18,000 | – | 395 | +100.0% | 0.02% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $18,000 | – | 1,073 | +100.0% | 0.02% | – |
| BTTGY | BT GROUP PLCadr | $18,000 | +5.9% | 258 | 0.0% | 0.02% | +7.1% | |
| LHO | New | LASALLE HOTEL PPTYS | $17,000 | – | 480 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $17,000 | – | 1,666 | +100.0% | 0.01% | – |
| AOS | SMITH A O | $17,000 | +13.3% | 230 | 0.0% | 0.01% | +16.7% | |
| PH | Sell | Parker Hannifin Corp | $16,000 | -5.9% | 135 | -6.2% | 0.01% | -7.1% |
| ADM | Sell | Archer Daniels Midland Co | $16,000 | -82.8% | 342 | -82.6% | 0.01% | -82.9% |
| LLY | LILLY ELI & CO | $15,000 | +15.4% | 178 | 0.0% | 0.01% | +9.1% | |
| TCO | New | TAUBMAN CTRS INC | $14,000 | – | 201 | +100.0% | 0.01% | – |
| CSL | CARLISLE COS INC | $14,000 | +7.7% | 142 | 0.0% | 0.01% | +9.1% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $14,000 | -12.5% | 557 | 0.0% | 0.01% | -7.7% | |
| CHD | CHURCH & DWIGHT INC | $14,000 | -6.7% | 172 | 0.0% | 0.01% | 0.0% | |
| CINF | Cincinnati Finl Corp | $14,000 | -6.7% | 282 | 0.0% | 0.01% | 0.0% | |
| HCN | New | HEALTH CARE REIT INC | $14,000 | – | 207 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $13,000 | – | 472 | +100.0% | 0.01% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $13,000 | 0.0% | 218 | 0.0% | 0.01% | 0.0% | |
| WPP | WPP PLC NEWadr | $13,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| VAL | VALSPAR CORP | $13,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| EOG | Buy | EOG RES INC | $13,000 | +62.5% | 153 | +73.9% | 0.01% | +57.1% |
| SWK | Stanley Black & Decker Inc | $13,000 | +8.3% | 124 | 0.0% | 0.01% | +10.0% | |
| HAL | New | HALLIBURTON CO | $13,000 | – | 294 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $13,000 | – | 825 | +100.0% | 0.01% | – |
| PUK | PRUDENTIAL PLCadr | $13,000 | 0.0% | 262 | 0.0% | 0.01% | 0.0% | |
| RLJ | New | RLJ LODGING TR | $12,000 | – | 410 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $12,000 | – | 655 | +100.0% | 0.01% | – |
| PB | PROSPERITY BANCSHARES INC | $12,000 | +9.1% | 214 | 0.0% | 0.01% | +11.1% | |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $12,000 | – | 764 | +100.0% | 0.01% | – |
| SIAL | Sigma Aldrich Corp | $12,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| HR | New | HEALTHCARE RLTY TR | $12,000 | – | 517 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $12,000 | – | 118 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $12,000 | – | 162 | +100.0% | 0.01% | – |
| BFB | Brown-Forman Corporation Class Bcl b | $12,000 | +9.1% | 119 | 0.0% | 0.01% | +11.1% | |
| BCS | BARCLAYS PLCadr | $12,000 | +9.1% | 729 | 0.0% | 0.01% | +11.1% | |
| RPM | RPM INTL INC | $12,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $12,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| NNN | Buy | NATIONAL RETAIL PPPTYS INC | $12,000 | +500.0% | 346 | +529.1% | 0.01% | +400.0% |
| DCI | DONALDSON INC | $12,000 | 0.0% | 322 | 0.0% | 0.01% | 0.0% | |
| VLO | New | VALERO ENERGY CORP NEW | $12,000 | – | 185 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP | $11,000 | – | 128 | +100.0% | 0.01% | – |
| UBS | UBS Group AG | $11,000 | +10.0% | 527 | 0.0% | 0.01% | +12.5% | |
| PGRE | New | PARAMOUNT GROUP INC | $11,000 | – | 631 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP | $11,000 | – | 708 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $11,000 | – | 173 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $10,000 | – | 141 | +100.0% | 0.01% | – |
| CASY | CASEYS GEN STORES INC | $10,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $10,000 | +11.1% | 132 | 0.0% | 0.01% | +14.3% | |
| ENB | New | ENBRIDGE INC | $10,000 | – | 216 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $10,000 | – | 148 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $10,000 | – | 160 | +100.0% | 0.01% | – |
| NVS | NOVARTIS A Gsponsored adr | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFIsponsored adr | $10,000 | 0.0% | 199 | 0.0% | 0.01% | 0.0% | |
| SJM | Sell | Smucker J M Co | $10,000 | -16.7% | 94 | -8.7% | 0.01% | -20.0% |
| SYK | Stryker Corporation | $10,000 | +11.1% | 101 | 0.0% | 0.01% | +14.3% | |
| TRN | New | TRINITY INDS INC | $10,000 | – | 397 | +100.0% | 0.01% | – |
| 1338PS | UBS AG | $10,000 | +11.1% | 479 | 0.0% | 0.01% | +14.3% | |
| KMI | New | KINDER MORGAN INC DEL | $8,000 | – | 203 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $8,000 | – | 229 | +100.0% | 0.01% | – |
| UMBF | UMB FINL CORP | $8,000 | +14.3% | 133 | 0.0% | 0.01% | +16.7% | |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $9,000 | – | 282 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $9,000 | – | 314 | +100.0% | 0.01% | – |
| GGG | GRACO INC | $9,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,000 | 0.0% | 68 | 0.0% | 0.01% | 0.0% | |
| MEOH | New | METHANEX CORP | $8,000 | – | 143 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFNG INC | $8,000 | – | 186 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $8,000 | – | 605 | +100.0% | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $8,000 | – | 540 | +100.0% | 0.01% | – |
| HRL | Hormel Foods Corp | $9,000 | -10.0% | 168 | 0.0% | 0.01% | -12.5% | |
| Y | Alleghany Corp Del | $9,000 | 0.0% | 19 | 0.0% | 0.01% | 0.0% | |
| STNG | New | SCORPIO TANKERS INC | $8,000 | – | 770 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $9,000 | – | 419 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $9,000 | – | 242 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $7,000 | – | 174 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTY INC | $7,000 | – | 132 | +100.0% | 0.01% | – |
| CMC | New | COMMERICAL METALS CO | $7,000 | – | 447 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $7,000 | – | 722 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $7,000 | – | 244 | +100.0% | 0.01% | – |
| PII | POLARIS INDS INC | $7,000 | +16.7% | 44 | 0.0% | 0.01% | +20.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $7,000 | +16.7% | 171 | 0.0% | 0.01% | +20.0% | |
| LANC | LANCASTER COLONY CORP | $7,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| EMN | New | EASTMAN CHEM CO | $7,000 | – | 88 | +100.0% | 0.01% | – |
| FELE | FRANKLIN ELEC INC | $7,000 | -22.2% | 230 | 0.0% | 0.01% | -14.3% | |
| SEIC | SEI INVESTMENTS CO | $7,000 | +16.7% | 133 | 0.0% | 0.01% | +20.0% | |
| HUN | New | HUNTSMAN CORP | $7,000 | – | 317 | +100.0% | 0.01% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $7,000 | – | 756 | +100.0% | 0.01% | – |
| TROW | Price T Rowe Group Inc | $7,000 | -12.5% | 96 | 0.0% | 0.01% | -14.3% | |
| UDR | New | UDR INC | $7,000 | – | 215 | +100.0% | 0.01% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $6,000 | 0.0% | 143 | 0.0% | 0.01% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $6,000 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $6,000 | -68.4% | 87 | -70.9% | 0.01% | -68.8% |
| ENL | REED ELSEVIER N Vspons adr new | $6,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $6,000 | – | 72 | +100.0% | 0.01% | – |
| JKHY | HENRY JACK AND ASSOC INC | $6,000 | 0.0% | 91 | 0.0% | 0.01% | 0.0% | |
| AFL | Aflac Inc | $6,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
| GBX | New | GREENBRIER COS INC | $6,000 | – | 127 | +100.0% | 0.01% | – |
| STR | QUESTAR CORP | $6,000 | -14.3% | 304 | 0.0% | 0.01% | -16.7% | |
| NICE | NICE SYS LTDsponsored adr | $6,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| FAST | Fastenal Co | $6,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% | |
| CNQ | New | CANADIAN NAT RES LTD | $6,000 | – | 216 | +100.0% | 0.01% | – |
| CAH | Cardinal Health Inc | $6,000 | -14.3% | 74 | 0.0% | 0.01% | -16.7% | |
| IHG | Sell | INTERCONTINENTAL HTLS GRP PLCspon adr new2014 | $5,000 | -61.5% | 127 | -62.5% | 0.00% | -63.6% |
| TRP | New | TRANSCANADA CORP | $5,000 | – | 118 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $5,000 | – | 64 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $5,000 | – | 132 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,000 | – | 87 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $5,000 | – | 49 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp | $5,000 | – | 89 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $5,000 | – | 195 | +100.0% | 0.00% | – |
| FCAU | Fiat Chrysler Automobiles N V | $5,000 | -16.7% | 368 | 0.0% | 0.00% | -20.0% | |
| MOS | New | MOSAIC CO NEW | $5,000 | – | 109 | +100.0% | 0.00% | – |
| CRH | CRH PLCadr | $4,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $4,000 | -20.0% | 86 | 0.0% | 0.00% | -25.0% | |
| MMS | MAXIMUS INC | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $4,000 | +33.3% | 339 | 0.0% | 0.00% | +50.0% | |
| ING | ING GROUP N Vsponsored adr | $4,000 | +33.3% | 216 | 0.0% | 0.00% | +50.0% | |
| HBM | New | HUDBAY MINERALS INC | $4,000 | – | 484 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $4,000 | -60.0% | 55 | -60.1% | 0.00% | -62.5% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $4,000 | – | 325 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $4,000 | – | 176 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $4,000 | – | 267 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $4,000 | – | 780 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $4,000 | – | 532 | +100.0% | 0.00% | – |
| MUR | Murphy Oil Corp | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| BANF | BANCFIRST CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HIFR | New | INFRAREIT INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| RBCAA | REPUBLIC BANCORP KYcl a | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATLANTIC TELE NETWORK INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| REXR | New | REXFORD INDL RLTY INC | $3,000 | – | 224 | +100.0% | 0.00% | – |
| SRCE | 1ST SOURCE CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORP | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| DOV | Dover Corp | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| SFG | STANCORP FINL GROUP INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CTAS | Cintas Corp | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AWR | AMERICAN STS WTR CO | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| MKC | McCormick & Co Inc | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| HCC | HCC INS HLDGS INC | $3,000 | +50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HST | New | HOST HOTELS & RESORTS INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,000 | -66.7% | 83 | -70.1% | 0.00% | -50.0% |
| CDK | CDK Global Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,000 | – | 47 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $1,000 | – | 46 | +100.0% | 0.00% | – |
| TMP | TOMPKINS FINANCIAL CORPORATION | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW CORP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| P105PS | Integrys Energy Group Inc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| MGRC | MCGRATH RENTCORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,000 | 0.0% | 20 | -55.6% | 0.00% | 0.0% |
| HYH | Sell | Halyard Health Inc | $0 | -100.0% | 9 | -73.5% | 0.00% | -100.0% |
| BEN | Exit | Franklin Res Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| ATEYY | Exit | ADVANTEST CORPspon adr new | $0 | – | -121 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corp | $0 | – | -374 | -100.0% | -0.01% | – |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -200 | -100.0% | -0.02% | – |
| LNC | Exit | Lincoln Natl Corp Ind | $0 | – | -600 | -100.0% | -0.03% | – |
| NUE | Exit | Nucor Corp | $0 | – | -850 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -475 | -100.0% | -0.04% | – |
| KEP | Exit | Korea Electric Pwrsponsored adr | $0 | – | -2,500 | -100.0% | -0.04% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -750 | -100.0% | -0.04% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -900 | -100.0% | -0.06% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -750 | -100.0% | -0.06% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -741 | -100.0% | -0.06% | – |
| CAG | Exit | ConAgra Foods Inc | $0 | – | -2,300 | -100.0% | -0.07% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -1,500 | -100.0% | -0.07% | – |
| JBSS | Exit | SanFilippo John B & Son Inc | $0 | – | -2,250 | -100.0% | -0.08% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -2,065 | -100.0% | -0.10% | – |
| HD | Exit | Home Depot Inc | $0 | – | -1,125 | -100.0% | -0.10% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -14,500 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 16 | Q3 2023 | 1.2% |
| NOVO-NORDISK A S ADR | 16 | Q3 2023 | 0.5% |
| UNILEVER PLC SPON ADR | 16 | Q3 2023 | 0.3% |
| COCA COLA CO | 16 | Q3 2023 | 0.3% |
| MCDONALDS CORP | 16 | Q3 2023 | 0.3% |
| ING GROUP N V | 16 | Q3 2023 | 0.3% |
| INDEXIQ ETF TR IQ ARB MRG ETF | 15 | Q2 2023 | 1.6% |
| Procter & Gamble Co | 15 | Q3 2023 | 0.4% |
| NOVARTIS A G SPONSORED ADR | 15 | Q3 2023 | 0.3% |
| SPDR TR UNIT SER 1 | 12 | Q3 2023 | 3.9% |
View PALLADIEM, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Virtus ETF Trust II | July 13, 2021 | 58,890 | 19.6% |
| DBX ETF TRUST | October 28, 2020 | 56,655 | 11.3% |
| DBX ETF TRUST | April 01, 2020 | 168,673 | 5.9% |
| SPDR SERIES TRUST | February 04, 2015 | 71,400 | 5.1% |
View PALLADIEM, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-12-08 |
| 13F-HR | 2023-12-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-07-14 |
View PALLADIEM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.