13F-HR filed by PALLADIUM PARTNERS LLC
PALLADIUM PARTNERS LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-24, with 565 holding rows worth $986,814,000.
- Accession
- 0001436871-13-000018
- Filer
- CIK 1436871
- Filed
- 2013-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 712 entries on the cover page, a total value of $986,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $986,814,000 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 |
|---|---|---|---|---|---|---|
| VALLEY FINL CORP VA | 919629105 | COM | 800 | $8,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 67 | $7,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $7,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 666 | $7,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 350 | $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 | |
| SEADRILL ORD | G7945E105 | COM | 150 | $7,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150 | $6,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 278 | $6,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 279 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 400 | $6,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,409 | $6,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 267 | $6,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 300 | $6,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 500 | $6,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 300 | $5,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $5,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 100 | $5,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100 | $5,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 100 | $5,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 50 | $5,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 846 | $5,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 93 | $4,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $4,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 50 | $4,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 400 | $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 | |
| QUESTAR CORP | 748356102 | COM | 200 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 80 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $3,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 88 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100 | $3,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 200 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 200 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 100 | $2,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $2,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 300 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 504 | $2,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 100 | $2,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 50 | $2,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 142 | $2,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 100 | $2,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 200 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $1,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 6 | $1,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 100 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 29 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 29 | $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 | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 9 | $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 0001436871-13-000018 | this filing | 2013-10-24 | acceptance time not in the bulk data set |