PALLADIUM PARTNERS LLC Last Quarter Change: USA ETF, Reduced

PALLADIUM PARTNERS LLC quarter change: USA ETF, Reduced

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).

EFA: Country of operation —; Class EX TRD EQ FD; Shares 2016-06-30 169,139; Shares 2016-09-30 168,190.
IVW: Country of operation —; Class EX TRD EQ FD; Shares 2016-06-30 22,704; Shares 2016-09-30 22,564.
EFV: Country of operation —; Class EX TRD EQ FD; Shares 2016-06-30 16,250; Shares 2016-09-30 16,210.
EFG: Country of operation —; Class EX TRD EQ FD; Shares 2016-06-30 14,575; Shares 2016-09-30 14,550.

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 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
EFA ISHARES TR MSCI EAFE ETF	EX TRD EQ FD	169,139	168,190	-949	$9,442,000	$9,946,000	+$504,000
IVW ISHARES TR S&P 500 GRWT ETF	EX TRD EQ FD	22,704	22,564	-140	$2,647,000	$2,745,000	+$98,000
EFV ISHARES TR EAFE VALUE ETF	EX TRD EQ FD	16,250	16,210	-40	$698,000	$748,000	+$50,000
EFG ISHARES TR EAFE GRWTH ETF	EX TRD EQ FD	14,575	14,550	-25	$953,000	$995,000	+$42,000
POWERSHARES ETF TRUST II SENIO CUSIP 73936Q769	EX TD BD	27,760	26,160	-1,600	$638,000	$607,000	-$31,000
DVY ISHARES TR SELECT DIVID ETF	EX TRD EQ FD	28,140	27,675	-465	$2,400,000	$2,372,000	-$28,000
SPY SPDR S&P 500 ETF TR TR UNIT	EX TRD EQ FD	3,234	3,222	-12	$677,000	$697,000	+$20,000
VNQ VANGUARD INDEX FDS REIT ETF	EX TRD EQ FD	3,432	3,269	-163	$304,000	$284,000	-$20,000
SHY ISHARES TR 1-3 YR TR BD ETF	EX TD BD	8,549	8,449	-100	$729,000	$719,000	-$10,000
VIG VANGUARD SPECIALIZED PORTFOLIO	EX TRD EQ FD	59,746	59,351	-395	$4,973,000	$4,981,000	+$8,000
ISHARES GOLD TRUST CUSIP 464285105	EX TRD EQ FD	101,526	101,415	-111	$1,295,000	$1,287,000	-$8,000
IWF ISHARES TR RUS 1000 GRW ETF	EX TRD EQ FD	5,553	5,306	-247	$557,000	$553,000	-$4,000

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