13F-HR filed by PALLADIUM PARTNERS LLC
PALLADIUM PARTNERS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-24, with 583 holding rows worth $948,149,000.
- Accession
- 0001436871-13-000016
- Filer
- CIK 1436871
- Filed
- 2013-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 727 entries on the cover page, a total value of $948,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $948,149,000 with VALUE read as thousands by filing date, 13F file number 028-13361. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 529 | $10,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 100 | $10,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 300 | $10,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 125 | $9,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 210 | $9,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 801 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $9,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 300 | $9,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 100 | $9,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 540 | $9,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 163 | $9,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,500 | $9,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 400 | $9,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 150 | $9,000 | thousands by filing date | |
| NUVEEN PA PREMIUM INC MUNI 2 | 67061F101 | COM | 700 | $9,000 | thousands by filing date | |
| VALLEY FINL CORP VA | 919629105 | COM | 800 | $9,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 177 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 261 | $8,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 100 | $8,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $7,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50 | $7,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150 | $7,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 175 | $7,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 666 | $7,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,409 | $7,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 375 | $7,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 532 | $7,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 200 | $7,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 67 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $6,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 350 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 171 | $6,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 415 | $6,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 46 | $6,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 150 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 56 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 400 | $5,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 400 | $5,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 100 | $5,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 149 | $5,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 200 | $5,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 400 | $5,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 500 | $5,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 41 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $4,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 54 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 88 | $4,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 525 | $4,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100 | $4,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 300 | $4,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 50 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 88 | $3,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 300 | $3,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 100 | $3,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 846 | $3,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100 | $2,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 254 | $2,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $2,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 74 | $2,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 82 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 504 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 34 | $2,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 100 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 16 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10 | $1,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 52 | $1,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 50 | $1,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 142 | $1,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 133 | $1,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 34 | $1,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 79 | $1,000 | thousands by filing date | |
| LIPOSCIENCE INC | 53630M108 | COM | 200 | $1,000 | thousands by filing date | |
| NOVOGEN LIMITED | 67010F202 | SPON ADR 1:25 SH | 200 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMATION CORP | 45245A107 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001436871-13-000016 | this filing | 2013-07-24 | acceptance time not in the bulk data set |