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 LIVE false true false 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 88579Y101 223 1571 SH OTR 1 0 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 OTR 1 0 0 1072 American Express Co Com 025816109 382 4369 SH OTR 1 0 0 4369 Amgen Inc Com 031162100 340 2424 SH OTR 1 0 0 2424 Apple Inc Com 037833100 1748 17353 SH OTR 1 0 0 17353 Apple Inc Com 037833100 2 21 SH SOLE 0 21 0 0 Bank Of America Corporation Com 060505104 348 20435 SH OTR 1 0 0 20435 Biogen Idec Inc Com 09062X103 612 1851 SH OTR 1 0 0 1851 Boeing Co Com 097023105 761 5978 SH OTR 1 0 0 5978 BP PLC Sponsored ADR 055622104 396 9006 SH OTR 1 0 0 9006 Bristol Myers Squibb Co Com 110122108 380 7428 SH OTR 1 0 0 7428 Broadcom Corp Cl A 111320107 223 5526 SH OTR 1 0 0 5526 Campbell Soup Co Com 134429109 103 2401 SH OTR 1 0 0 2401 Campbell Soup Co Com 134429109 132 3099 SH SOLE 0 3099 0 0 C H Robinson Worldwide Inc Com New 12541W209 538 8113 SH OTR 1 0 0 8113 Chevron Corp New Com 166764100 486 4075 SH OTR 1 0 0 4075 Cisco Sys Inc Com 17275R102 203 8049 SH OTR 1 0 0 8049 Cisco Sys Inc Com 17275R102 0 1 SH SOLE 0 1 0 0 Coca Cola Co Com 191216100 549 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 7116 109112 SH SOLE 0 109112 0 0 Comerica Inc Com 200340107 382 7656 SH OTR 1 0 0 7656 Costco Whsl Corp New Com 22160K105 397 3170 SH OTR 1 0 0 3170 Deere & Co Com 244199105 250 3053 SH OTR 1 0 0 3053 DirecTV Com 25490A309 284 3287 SH OTR 1 0 0 3287 Ebay Inc Com 278642103 374 6613 SH OTR 1 0 0 6613 Exxon Mobil Corp Com 30231G102 1316 13990 SH OTR 1 0 0 13990 Exxon Mobil Corp Com 30231G102 31 328 SH SOLE 0 328 0 0 Family Dlr Stores Inc Com 307000109 532 6883 SH OTR 1 0 0 6883 General Electric Co Com 369604103 629 24568 SH OTR 1 0 0 24568 Genworth Finl Inc Com Cl A 37247D106 144 10990 SH OTR 1 0 0 10990 Gilead Sciences Inc Com 375558103 403 3790 SH OTR 1 0 0 3790 Goldman Sachs Group Inc Com 38141G104 602 3278 SH OTR 1 0 0 3278 Google Inc Cl A 38259P508 614 1043 SH OTR 1 0 0 1043 Google Inc Cl C 38259P706 625 1083 SH OTR 1 0 0 1083 Home Depot Inc Com 437076102 316 3445 SH OTR 1 0 0 3445 Honeywell Intl Inc Com 438516106 224 2408 SH OTR 1 0 0 2408 Intel Corp Com 458140100 412 11833 SH OTR 1 0 0 11833 International Business Machs Com 459200101 575 3031 SH OTR 1 0 0 3031 Intuit Com 461202103 310 3536 SH OTR 1 0 0 3536 iShares Core S&P 500 ETF 464287200 22411 113039 SH SOLE 0 113039 0 0 iShares Core S&P SCP ETF 464287804 10269 91831 SH SOLE 0 91831 0 0 iShares MSCI AC Asia ETF 464288182 237 3863 SH SOLE 0 3863 0 0 iShares MSCI Aust ETF 464286103 4032 168413 SH SOLE 0 168413 0 0 iShares MSCI CDA ETF 464286509 411 13400 SH SOLE 0 13400 0 0 iShares EAFE SML CP ETF 464288273 230 4752 SH SOLE 0 4752 0 0 iShares MSCI Japan ETF 464286848 9086 771995 SH SOLE 0 771995 0 0 iShares Russell 2000 ETF 464287655 415 3795 SH SOLE 0 3795 0 0 iShares Rus 2000 Val ETF 464287630 288 3075 SH SOLE 0 3075 0 0 iShares Europe ETF 464287861 2238 49655 SH SOLE 0 49655 0 0 iShares SP SMCP600VL ETF 464287879 8379 78095 SH SOLE 0 78095 0 0 Johnson & Johnson Com 478160104 468 4391 SH OTR 1 0 0 4391 Juniper Networks Inc Com 48203R104 381 17223 SH OTR 1 0 0 17223 Leggett & Platt Inc Com 524660107 362 10375 SH OTR 1 0 0 10375 Marriott Intl Inc New Cl A 571903202 411 5874 SH OTR 1 0 0 5874 Merck & Co Inc New Com 58933Y105 236 3987 SH OTR 1 0 0 3987 Microsoft Corp Com 594918104 461 9945 SH OTR 1 0 0 9945 Microsoft Corp Com 594918104 233 5024 SH SOLE 0 5024 0 0 Microstrategy Inc Cl A New 594972408 289 2210 SH OTR 1 0 0 2210 Moodys Corp Com 615369105 207 2189 SH OTR 1 0 0 2189 National Oilwell Varco Inc Com 637071101 404 5304 SH OTR 1 0 0 5304 Nike Inc Cl B 654106103 228 2560 SH OTR 1 0 0 2560 Oracle Corp Com 68389X105 342 8930 SH OTR 1 0 0 8930 Pepsico Inc Com 713448108 229 2458 SH OTR 1 0 0 2458 Pfizer Inc Com 717081103 724 24489 SH OTR 1 0 0 24489 Philip Morris Intl Inc Com 718172109 347 4156 SH OTR 1 0 0 4156 PNC Finl Svcs Group Inc Com 693475105 512 5977 SH OTR 1 0 0 5977 Procter & Gamble Co Com 742718109 557 6647 SH OTR 1 0 0 6647 Prudential Finl Inc Com 744320102 300 3410 SH OTR 1 0 0 3410 Qualcomm Inc Com 747525103 342 4570 SH OTR 1 0 0 4570 Schlumberger Ltd Com 806857108 226 2220 SH OTR 1 0 0 2220 Schwab Strategic Tr US REIT ETF 808524847 213 6257 SH SOLE 0 6257 0 0 SPDR Series Trust Shrt Intl Etf 78464A334 363 10675 SH SOLE 0 10675 0 0 SPDR S&P 500 ETF Tr TR Unit 78462F103 27298 138554 SH SOLE 0 138554 0 0 Steel Dynamics Inc Com 858119100 202 8938 SH OTR 1 0 0 8938 Time Warner Inc Com New 887317303 566 7530 SH OTR 1 0 0 7530 Time Warner Inc Com New 887317303 61 812 SH SOLE 0 812 0 0 Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874 411 7439 SH SOLE 0 7439 0 0 Disney Walt Co Com Disney 254687106 292 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 580 4851 SH OTR 1 0 0 4851 Wells Fargo & Co New Com 949746101 398 7670 SH OTR 1 0 0 7670 Yum Brands Inc Com 988498101 553 7689 SH OTR 1 0 0 7689