0001388443-15-000001.txt : 20150204 0001388443-15-000001.hdr.sgml : 20150204 20150204172148 ACCESSION NUMBER: 0001388443-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150204 DATE AS OF CHANGE: 20150204 EFFECTIVENESS DATE: 20150204 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: 15576484 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 12-31-2014 12-31-2014 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 02-04-2015 1 105 127263 false 1 0001364615 Aperio Group, LLC INFORMATION TABLE 2 Palisades12.31.14.xml 3M Co Com 88579Y101 258 1571 SH OTR 1 0 0 1571 Abbott Labs Com 002824100 277 6144 SH OTR 1 0 0 6144 AbbVie Inc Com 00287Y109 388 5926 SH OTR 1 0 0 5926 Adobe Sys Inc Com 00724F101 567 7796 SH OTR 1 0 0 7796 Allergan Inc Com 018490102 412 1938 SH OTR 1 0 0 1938 Alpha Natural Resources Inc Com 02076X102 23 13852 SH OTR 1 0 0 13852 Altera Corp Com 021441100 358 9698 SH OTR 1 0 0 9698 Altria Group Inc Com 02209S103 354 7177 SH OTR 1 0 0 7177 Amazon Com Inc Com 023135106 312 1005 SH OTR 1 0 0 1005 American Express Co Com 025816109 398 4273 SH OTR 1 0 0 4273 Amgen Inc Com 031162100 386 2424 SH OTR 1 0 0 2424 Amgen Inc Com 031162100 6 40 SH SOLE 0 40 0 0 Anthem Inc Com 036752103 505 4021 SH OTR 1 0 0 4021 Apple Inc Com 037833100 1915 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 389 21725 SH OTR 1 0 0 21725 Biogen Idec Inc Com 09062X103 628 1851 SH OTR 1 0 0 1851 Boeing Co Com 097023105 777 5978 SH OTR 1 0 0 5978 BP PLC Sponsored ADR 055622104 343 9006 SH OTR 1 0 0 9006 Bristol Myers Squibb Co Com 110122108 438 7428 SH OTR 1 0 0 7428 Broadcom Corp Cl A 111320107 239 5526 SH OTR 1 0 0 5526 Broadridge Finl Solutions In Com 11133T103 207 4476 SH OTR 1 0 0 4476 Campbell Soup Co Com 134429109 106 2401 SH OTR 1 0 0 2401 Campbell Soup Co Com 134429109 136 3099 SH SOLE 0 3099 0 0 C H Robinson Worldwide Inc Com New 12541W209 608 8113 SH OTR 1 0 0 8113 Chevron Corp New Com 166764100 457 4075 SH OTR 1 0 0 4075 Cisco Sys Inc Com 17275R102 224 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 543 12860 SH OTR 1 0 0 12860 Colgate Palmolive Co Com 194162103 80 1154 SH OTR 1 0 0 1154 Colgate Palmolive Co Com 194162103 7549 109112 SH SOLE 0 109112 0 0 Comcast Corp New Cl A 20030N101 207 3561 SH OTR 1 0 0 3561 Comcast Corp New Cl A 20030N101 0 1 SH SOLE 0 1 0 0 Comerica Inc Com 200340107 359 7656 SH OTR 1 0 0 7656 Costco Whsl Corp New Com 22160K105 449 3170 SH OTR 1 0 0 3170 Danaher Corp Del Com 235851102 203 2363 SH OTR 1 0 0 2363 Deere & Co Com 244199105 270 3053 SH OTR 1 0 0 3053 DirecTV Com 25490A309 285 3287 SH OTR 1 0 0 3287 Dominion Resources Inc Va New Com 25746U109 151 1964 SH OTR 1 0 0 1964 Dominion Resources Inc Va New Com 25746U109 62 800 SH SOLE 0 800 0 0 Ebay Inc Com 278642103 351 6255 SH OTR 1 0 0 6255 Exxon Mobil Corp Com 30231G102 1273 13770 SH OTR 1 0 0 13770 Exxon Mobil Corp Com 30231G102 35 378 SH SOLE 0 378 0 0 Family Dlr Stores Inc Com 307000109 545 6883 SH OTR 1 0 0 6883 Ford Mtr Co Del Com Par $0.01 345370860 182 11751 SH OTR 1 0 0 11751 General Electric Co Com 369604103 621 24568 SH OTR 1 0 0 24568 General Electric Co Com 369604103 4 145 SH SOLE 0 145 0 0 Genworth Finl Inc Com Cl A 37247D106 93 10990 SH OTR 1 0 0 10990 Gilead Sciences Inc Com 375558103 357 3790 SH OTR 1 0 0 3790 Goldman Sachs Group Inc Com 38141G104 585 3016 SH OTR 1 0 0 3016 Google Inc Cl A 38259P508 553 1043 SH OTR 1 0 0 1043 Google Inc Cl C 38259P706 570 1083 SH OTR 1 0 0 1083 Home Depot Inc Com 437076102 362 3445 SH OTR 1 0 0 3445 Honeywell Intl Inc Com 438516106 234 2340 SH OTR 1 0 0 2340 Intel Corp Com 458140100 429 11833 SH OTR 1 0 0 11833 International Business Machs Com 459200101 486 3031 SH OTR 1 0 0 3031 Intuit Com 461202103 326 3536 SH OTR 1 0 0 3536 iShares Core S&P 500 ETF 464287200 22229 107455 SH SOLE 0 107455 0 0 iShares Core S&P SCP ETF 464287804 11128 97559 SH SOLE 0 97559 0 0 iShares MSCI AC Asia ETF 464288182 237 3888 SH SOLE 0 3888 0 0 iShares MSCI Aust ETF 464286103 3995 180220 SH SOLE 0 180220 0 0 iShares MSCI CDA ETF 464286509 493 17069 SH SOLE 0 17069 0 0 iShares EAFE SML CP ETF 464288273 224 4797 SH SOLE 0 4797 0 0 iShares MSCI Japan ETF 464286848 8824 785070 SH SOLE 0 785070 0 0 iShares Russell 2000 ETF 464287655 455 3806 SH SOLE 0 3806 0 0 iShares Rus 2000 Val ETF 464287630 314 3086 SH SOLE 0 3086 0 0 iShares Europe ETF 464287861 2129 50063 SH SOLE 0 50063 0 0 iShares SP SMCP600VL ETF 464287879 9020 76481 SH SOLE 0 76481 0 0 iShares Tr US Hlthcare ETF 464287762 201 1394 SH SOLE 0 1394 0 0 iShares Tr Global Energ ETF 464287341 362 9746 SH SOLE 0 9746 0 0 Johnson & Johnson Com 478160104 438 4192 SH OTR 1 0 0 4192 JPMorgan Chase & Co Com 46625H100 208 3319 SH OTR 1 0 0 3319 Juniper Networks Inc Com 48203R104 384 17223 SH OTR 1 0 0 17223 Kimberly Clark Corp Com 494368103 276 2385 SH OTR 1 0 0 2385 Leggett & Platt Inc Com 524660107 442 10375 SH OTR 1 0 0 10375 Marriott Intl Inc New Cl A 571903202 416 5329 SH OTR 1 0 0 5329 Merck & Co Inc New Com 58933Y105 226 3987 SH OTR 1 0 0 3987 Microsoft Corp Com 594918104 462 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 359 2210 SH OTR 1 0 0 2210 Moodys Corp Com 615369105 210 2189 SH OTR 1 0 0 2189 National Oilwell Varco Inc Com 637071101 348 5304 SH OTR 1 0 0 5304 Nike Inc Cl B 654106103 246 2560 SH OTR 1 0 0 2560 Oracle Corp Com 68389X105 402 8930 SH OTR 1 0 0 8930 Pfizer Inc Com 717081103 763 24489 SH OTR 1 0 0 24489 Philip Morris Intl Inc Com 718172109 339 4156 SH OTR 1 0 0 4156 PNC Finl Svcs Group Inc Com 693475105 545 5977 SH OTR 1 0 0 5977 Procter & Gamble Co Com 742718109 605 6647 SH OTR 1 0 0 6647 Prologis Inc Com 74340W103 215 5003 SH OTR 1 0 0 5003 Prudential Finl Inc Com 744320102 308 3410 SH OTR 1 0 0 3410 Qualcomm Inc Com 747525103 302 4063 SH OTR 1 0 0 4063 Schwab Strategic Tr US REIT ETF 808524847 225 5770 SH SOLE 0 5770 0 0 SPDR Series Trust Shrt Intl Etf 78464A334 421 13035 SH SOLE 0 13035 0 0 SPDR S&P 500 ETF Tr TR Unit 78462F103 26952 131129 SH SOLE 0 131129 0 0 SPDR Index Shs Fds Glb Nat Resrce 78463X541 1499 34061 SH SOLE 0 34061 0 0 Time Warner Inc Com New 887317303 590 6910 SH OTR 1 0 0 6910 Time Warner Inc Com New 887317303 54 635 SH SOLE 0 635 0 0 Twenty First Centy Fox Inc Cl A 90130A101 201 5236 SH OTR 1 0 0 5236 Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874 586 11184 SH SOLE 0 11184 0 0 Visa Inc Com Cl A 92826C839 229 872 SH OTR 1 0 0 872 Disney Walt Co Com Disney 254687106 309 3278 SH OTR 1 0 0 3278 Disney Walt Co Com Disney 254687106 2 20 SH SOLE 0 20 0 0 Wells Fargo & Co New Com 949746101 420 7670 SH OTR 1 0 0 7670 Yum Brands Inc Com 988498101 560 7689 SH OTR 1 0 0 7689