PALLADIUM PARTNERS LLC Last Quarter Change: USA ETF, New

PALLADIUM PARTNERS LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, PALLADIUM PARTNERS LLC opened 4 positions, added to 18, reduced 12, sold out of 0 and left 4 unchanged. The largest increase in value was VEA (+$5,623,000); the largest decrease was ICF (-$59,000).

SPSB: Country of operation —; Class EX TD BD; Shares 2016-06-30 0; Shares 2016-09-30 15,671.
SCHX: Country of operation —; Class EX TRD EQ FD; Shares 2016-06-30 0; Shares 2016-09-30 6,645.
SCHF: Country of operation —; Class EX TRD EQ FD; Shares 2016-06-30 0; Shares 2016-09-30 10,064.
IJR: Country of operation —; Class EX TRD EQ FD; Shares 2016-06-30 0; Shares 2016-09-30 1,815.

Two Form 13F-HR filings compared (SEC CIK 1436871): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SPSB SPDR SERIES TRUST BARC SHT TR	EX TD BD	15,671	+15,671	$0	$482,000	+$482,000
SCHX SCHWAB STRATEGIC TR US LRG CAP	EX TRD EQ FD	6,645	+6,645	$0	$343,000	+$343,000
SCHF SCHWAB STRATEGIC TR INTL EQTY	EX TRD EQ FD	10,064	+10,064	$0	$290,000	+$290,000
IJR ISHARES TR CORE S&P SCP ETF	EX TRD EQ FD	1,815	+1,815	$0	$225,000	+$225,000

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