0001388443-14-000004.txt : 20140515 0001388443-14-000004.hdr.sgml : 20140515 20140515164816 ACCESSION NUMBER: 0001388443-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Palisades Hudson Asset Management, L.P. CENTRAL INDEX KEY: 0001388443 IRS NUMBER: 760773849 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12109 FILM NUMBER: 14848350 BUSINESS ADDRESS: STREET 1: 200 SW FIRST AVENUE STREET 2: SUITE 1250 CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 BUSINESS PHONE: 954-524-5552 MAIL ADDRESS: STREET 1: 200 SW FIRST AVENUE STREET 2: SUITE 1250 CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001388443 XXXXXXXX 03-31-2014 03-31-2014 Palisades Hudson Asset Management, L.P.

200 SW FIRST AVENUE SUITE 1250 FORT LAUDERDALE FL 33301

13F HOLDINGS REPORT 028-12109 N Shomari Hearn 954-524-5552 Shomari Hearn Fort Lauderdale FL 05-15-2014 1 87 116308 false 1 0001364615 Aperio Group, LLC INFORMATION TABLE 2 Palisades3.31.14.xml 3M Co Com 88579Y101 213 1571 SH OTR 1 0 0 1571 AT&T Inc Com 00206R102 242 6914 SH OTR 1 0 0 6914 AT&T Inc Com 00206R102 5 135 SH SOLE 0 135 0 0 Abbott Labs Com 002824100 237 6144 SH OTR 1 0 0 6144 AbbVie Inc Com 00287Y109 305 5926 SH OTR 1 0 0 5926 AbbVie Inc Com 00287Y109 5 104 SH SOLE 0 104 0 0 Adobe Sys Inc Com 00724F101 612 9309 SH OTR 1 0 0 9309 Allergan Inc Com 018490102 241 1938 SH OTR 1 0 0 1938 Altria Group Inc Com 02209S103 269 7177 SH OTR 1 0 0 7177 Amazon Com Inc Com 023135106 361 1072 SH OTR 1 0 0 1072 American Express Co Com 025816109 288 3197 SH OTR 1 0 0 3197 Amgen Inc Com 031162100 240 1944 SH OTR 1 0 0 1944 Apple Inc Com 037833100 1331 2479 SH OTR 1 0 0 2479 Apple Inc Com 037833100 2 3 SH SOLE 0 3 0 0 Bank Of America Corporation Com 060505104 244 14170 SH OTR 1 0 0 14170 Biogen Idec Inc Com 09062X103 281 920 SH OTR 1 0 0 920 Boeing Co Com 097023105 292 2330 SH OTR 1 0 0 2330 BP PLC Sponsored ADR 055622104 433 9006 SH OTR 1 0 0 9006 Bristol Myers Squibb Co Com 110122108 282 5428 SH OTR 1 0 0 5428 C H Robinson Worldwide Inc Com New 12541W209 425 8113 SH OTR 1 0 0 8113 Chevron Corp New Com 166764100 485 4075 SH OTR 1 0 0 4075 Chevron Corp New Com 166764100 5 38 SH SOLE 0 38 0 0 Coca Cola Co Com 191216100 497 12860 SH OTR 1 0 0 12860 Colgate Palmolive Co Com 194162103 75 1154 SH OTR 1 0 0 1154 Colgate Palmolive Co Com 194162103 7078 109112 SH SOLE 0 109112 0 0 Comerica Inc Com 200340107 397 7656 SH OTR 1 0 0 7656 Costco Whsl Corp New Com 22160K105 292 2618 SH OTR 1 0 0 2618 Deere & Co Com 244199105 277 3053 SH OTR 1 0 0 3053 DirecTV Com 25490A309 251 3287 SH OTR 1 0 0 3287 Dominion Res Inc Va New Com 25746U109 153 2156 SH OTR 1 0 0 2156 Dominion Res Inc Va New Com 25746U109 57 800 SH SOLE 0 800 0 0 Ebay Inc Com 278642103 365 6613 SH OTR 1 0 0 6613 Exxon Mobil Corp Com 30231G102 1153 11808 SH OTR 1 0 0 11808 Exxon Mobil Corp Com 30231G102 32 328 SH SOLE 0 328 0 0 Family Dlr Stores Inc Com 307000109 399 6883 SH OTR 1 0 0 6883 Ford Mtr Co Del Com Par $0.01 345370860 183 11751 SH OTR 1 0 0 11751 General Electric Co Com 369604103 636 24568 SH OTR 1 0 0 24568 General Electric Co Com 369604103 5 191 SH SOLE 0 191 0 0 Genworth Finl Inc Com Cl A 37247D106 195 10990 SH OTR 1 0 0 10990 Gilead Sciences Inc Com 375558103 269 3790 SH OTR 1 0 0 3790 Goldman Sachs Group Inc Com 38141G104 387 2359 SH OTR 1 0 0 2359 Goldman Sachs Group Inc Com 38141G104 151 919 SH SOLE 0 919 0 0 Google Inc Cl A 38259P508 637 572 SH OTR 1 0 0 572 Home Depot Inc Com 437076102 273 3445 SH OTR 1 0 0 3445 Honeywell Intl Inc Com 438516106 223 2408 SH OTR 1 0 0 2408 Intel Corp Com 458140100 305 11833 SH OTR 1 0 0 11833 International Business Machs Com 459200101 583 3031 SH OTR 1 0 0 3031 iShares Core S&P 500 ETF 464287200 24009 127612 SH SOLE 0 127612 0 0 iShares Core S&P SCP ETF 464287804 10837 98391 SH SOLE 0 98391 0 0 iShares US Hlthcare ETF 464287762 220 1785 SH SOLE 0 1785 0 0 iShares MSCI AC Asia ETF 464288182 283 4797 SH SOLE 0 4797 0 0 iShares MSCI Aust ETF 464286103 4398 169989 SH SOLE 0 169989 0 0 iShares MSCI CDA ETF 464286509 411 13919 SH SOLE 0 13919 0 0 iShares EAFE SML CP ETF 464288273 301 5774 SH SOLE 0 5774 0 0 iShares MSCI Japan ETF 464286848 8691 767050 SH SOLE 0 767050 0 0 iShares Russell 2000 ETF 464287655 442 3797 SH SOLE 0 3797 0 0 iShares Rus 2000 Val ETF 464287630 307 3047 SH SOLE 0 3047 0 0 iShares Europe ETF 464287861 2446 50666 SH SOLE 0 50666 0 0 iShares SP SMCP600VL ETF 464287879 8865 78137 SH SOLE 0 78137 0 0 Johnson & Johnson Com 478160104 431 4391 SH OTR 1 0 0 4391 Leggett & Platt Inc Com 524660107 339 10375 SH OTR 1 0 0 10375 Merck & Co Inc New Com 58933Y105 226 3987 SH OTR 1 0 0 3987 Microsoft Corp Com 594918104 408 9945 SH OTR 1 0 0 9945 Microsoft Corp Com 594918104 212 5163 SH SOLE 0 5163 0 0 National Oilwell Varco Inc Com 637071101 292 3756 SH OTR 1 0 0 3756 Oracle Corp Com 68389X105 365 8930 SH OTR 1 0 0 8930 Pfizer Inc Com 717081103 602 18740 SH OTR 1 0 0 18740 Pfizer Inc Com 717081103 5 161 SH SOLE 0 161 0 0 Philip Morris Intl Inc Com 718172109 340 4156 SH OTR 1 0 0 4156 PNC Finl Svcs Group Inc Com 693475105 520 5977 SH OTR 1 0 0 5977 Prologis Inc Com 74340W103 204 5003 SH OTR 1 0 0 5003 Prudential Finl Inc Com 744320102 289 3410 SH OTR 1 0 0 3410 Qualcomm Inc Com 747525103 360 4570 SH OTR 1 0 0 4570 Qualcomm Inc Com 747525103 5 68 SH SOLE 0 68 0 0 Schlumberger Ltd Com 806857108 216 2220 SH OTR 1 0 0 2220 Schwab Strategic Tr US REIT ETF 808524847 211 6376 SH SOLE 0 6376 0 0 SPDR Series Trust Shrt Intl Etf 78464A334 372 10330 SH SOLE 0 10330 0 0 SPDR S&P 500 ETF Tr TR Unit 78462F103 25503 136371 SH SOLE 0 136371 0 0 Time Warner Inc Com New 887317303 314 4800 SH OTR 1 0 0 4800 Time Warner Inc Com New 887317303 229 3502 SH SOLE 0 3502 0 0 Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874 275 4664 SH SOLE 0 4664 0 0 Disney Walt Co Com Disney 254687106 262 3278 SH OTR 1 0 0 3278 Disney Walt Co Com Disney 254687106 2 20 SH SOLE 0 20 0 0 Wellpoint Inc Com 94973V107 483 4851 SH OTR 1 0 0 4851 Wells Fargo & Co New Com 949746101 382 7670 SH OTR 1 0 0 7670 Yum Brands Inc Com 988498101 580 7689 SH OTR 1 0 0 7689