0001388443-14-000006.txt : 20141031
0001388443-14-000006.hdr.sgml : 20141031
20141031155902
ACCESSION NUMBER: 0001388443-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141031
DATE AS OF CHANGE: 20141031
EFFECTIVENESS DATE: 20141031
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: 141186605
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
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true
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0001388443
XXXXXXXX
09-30-2014
09-30-2014
Palisades Hudson Asset Management, L.P.
200 SW FIRST AVENUE
SUITE 1250
FORT LAUDERDALE
FL
33301
13F HOLDINGS REPORT
028-12109
N
Shomari Hearn
Chief Compliance Officer
954-524-5552
Shomari Hearn
Fort Lauderdale
FL
10-31-2014
2
91
122075
false
1
0001364615
Aperio Group, LLC
2
0000886982
GOLDMAN SACHS GROUP INC
INFORMATION TABLE
2
Palisades9.30.14.xml
3M Co
Com
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223
1571
SH
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1
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0
1571
AT&T Inc
Com
00206R102
244
6914
SH
OTR
1
0
0
6914
Abbott Labs
Com
002824100
256
6144
SH
OTR
1
0
0
6144
AbbVie Inc
Com
00287Y109
342
5926
SH
OTR
1
0
0
5926
Adobe Sys Inc
Com
00724F101
634
9161
SH
OTR
1
0
0
9161
Allergan Inc
Com
018490102
345
1938
SH
OTR
1
0
0
1938
Altera Corp
Com
021441100
347
9698
SH
OTR
1
0
0
9698
Altria Group Inc
Com
02209S103
330
7177
SH
OTR
1
0
0
7177
Amazon Com Inc
Com
023135106
346
1072
SH
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1
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0
1072
American Express Co
Com
025816109
382
4369
SH
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1
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0
4369
Amgen Inc
Com
031162100
340
2424
SH
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1
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2424
Apple Inc
Com
037833100
1748
17353
SH
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1
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0
17353
Apple Inc
Com
037833100
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0
21
0
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Bank Of America Corporation
Com
060505104
348
20435
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1
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Biogen Idec Inc
Com
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612
1851
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1
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Boeing Co
Com
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761
5978
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BP PLC
Sponsored ADR
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396
9006
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1
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Bristol Myers Squibb Co
Com
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380
7428
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Broadcom Corp
Cl A
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223
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Campbell Soup Co
Com
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0
2401
Campbell Soup Co
Com
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132
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C H Robinson Worldwide Inc
Com New
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538
8113
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1
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Chevron Corp New
Com
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486
4075
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Cisco Sys Inc
Com
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203
8049
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Cisco Sys Inc
Com
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Coca Cola Co
Com
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12860
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Colgate Palmolive Co
Com
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Colgate Palmolive Co
Com
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Comerica Inc
Com
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382
7656
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Costco Whsl Corp New
Com
22160K105
397
3170
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Deere & Co
Com
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250
3053
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DirecTV
Com
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284
3287
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Ebay Inc
Com
278642103
374
6613
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1
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Exxon Mobil Corp
Com
30231G102
1316
13990
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1
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0
13990
Exxon Mobil Corp
Com
30231G102
31
328
SH
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0
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Family Dlr Stores Inc
Com
307000109
532
6883
SH
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1
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General Electric Co
Com
369604103
629
24568
SH
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1
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24568
Genworth Finl Inc
Com Cl A
37247D106
144
10990
SH
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1
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0
10990
Gilead Sciences Inc
Com
375558103
403
3790
SH
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1
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0
3790
Goldman Sachs Group Inc
Com
38141G104
602
3278
SH
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1
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0
3278
Google Inc
Cl A
38259P508
614
1043
SH
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1
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0
1043
Google Inc
Cl C
38259P706
625
1083
SH
OTR
1
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0
1083
Home Depot Inc
Com
437076102
316
3445
SH
OTR
1
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0
3445
Honeywell Intl Inc
Com
438516106
224
2408
SH
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1
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0
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Intel Corp
Com
458140100
412
11833
SH
OTR
1
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0
11833
International Business Machs
Com
459200101
575
3031
SH
OTR
1
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Intuit
Com
461202103
310
3536
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OTR
1
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3536
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Core S&P 500 ETF
464287200
22411
113039
SH
SOLE
0
113039
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0
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Core S&P SCP ETF
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10269
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MSCI AC Asia ETF
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237
3863
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MSCI Aust ETF
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4032
168413
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MSCI CDA ETF
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411
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EAFE SML CP ETF
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230
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MSCI Japan ETF
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415
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Rus 2000 Val ETF
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Europe ETF
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SP SMCP600VL ETF
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Johnson & Johnson
Com
478160104
468
4391
SH
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1
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4391
Juniper Networks Inc
Com
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381
17223
SH
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1
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17223
Leggett & Platt Inc
Com
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362
10375
SH
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1
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Marriott Intl Inc New
Cl A
571903202
411
5874
SH
OTR
1
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Merck & Co Inc New
Com
58933Y105
236
3987
SH
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1
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Microsoft Corp
Com
594918104
461
9945
SH
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1
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Microsoft Corp
Com
594918104
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Microstrategy Inc
Cl A New
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289
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Moodys Corp
Com
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207
2189
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1
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National Oilwell Varco Inc
Com
637071101
404
5304
SH
OTR
1
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Nike Inc
Cl B
654106103
228
2560
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Oracle Corp
Com
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342
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Pepsico Inc
Com
713448108
229
2458
SH
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1
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2458
Pfizer Inc
Com
717081103
724
24489
SH
OTR
1
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24489
Philip Morris Intl Inc
Com
718172109
347
4156
SH
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1
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PNC Finl Svcs Group Inc
Com
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512
5977
SH
OTR
1
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Procter & Gamble Co
Com
742718109
557
6647
SH
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1
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Prudential Finl Inc
Com
744320102
300
3410
SH
OTR
1
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3410
Qualcomm Inc
Com
747525103
342
4570
SH
OTR
1
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0
4570
Schlumberger Ltd
Com
806857108
226
2220
SH
OTR
1
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Schwab Strategic Tr
US REIT ETF
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213
6257
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SOLE
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SPDR Series Trust
Shrt Intl Etf
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363
10675
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SOLE
0
10675
0
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SPDR S&P 500 ETF Tr
TR Unit
78462F103
27298
138554
SH
SOLE
0
138554
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Steel Dynamics Inc
Com
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Time Warner Inc
Com New
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Time Warner Inc
Com New
887317303
61
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SOLE
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Vanguard Intl Equity Index F
FTSE EUROPE ETF
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7439
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Disney Walt Co
Com Disney
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292
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1
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Disney Walt Co
Com Disney
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SOLE
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Wellpoint Inc
Com
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580
4851
SH
OTR
1
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4851
Wells Fargo & Co New
Com
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398
7670
SH
OTR
1
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Yum Brands Inc
Com
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SH
OTR
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7689