0001388443-15-000004.txt : 20151110 0001388443-15-000004.hdr.sgml : 20151110 20151106163241 ACCESSION NUMBER: 0001388443-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151106 DATE AS OF CHANGE: 20151106 EFFECTIVENESS DATE: 20151106 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: 151212359 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 09-30-2015 09-30-2015 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 11-06-2015 1 102 112148 false 1 0001364615 Aperio Group, LLC INFORMATION TABLE 2 Palisades9.30.15.xml 3M Co Com 88579Y101 223 1571 SH OTR 1 0 0 1571 Abbott Labs Com 002824100 247 6144 SH OTR 1 0 0 6144 AbbVie Inc Com 00287Y109 322 5926 SH OTR 1 0 0 5926 Adobe Sys Inc Com 00724F101 563 6847 SH OTR 1 0 0 6847 Altera Corp Com 021441100 474 9474 SH OTR 1 0 0 9474 Altria Group Inc Com 02209S103 358 6582 SH OTR 1 0 0 6582 Amazon Com Inc Com 023135106 514 1005 SH OTR 1 0 0 1005 Amazon Com Inc Com 023135106 216 422 SH SOLE 0 422 0 0 American Express Co Com 025816109 317 4273 SH OTR 1 0 0 4273 Amgen Inc Com 031162100 304 2202 SH OTR 1 0 0 2202 Amgen Inc Com 031162100 6 40 SH SOLE 0 40 0 0 Anthem Inc Com 036752103 519 3708 SH OTR 1 0 0 3708 Apple Inc Com 037833100 1871 16961 SH OTR 1 0 0 16961 Apple Inc Com 037833100 79 722 SH SOLE 0 722 0 0 AT&T Inc Com 00206R102 349 10725 SH OTR 1 0 0 10725 Bank Of America Corporation Com 060505104 272 17469 SH OTR 1 0 0 17469 Biogen Idec Inc Com 09062X103 540 1851 SH OTR 1 0 0 1851 Boeing Co Com 097023105 739 5646 SH OTR 1 0 0 5646 BP PLC Sponsored ADR 055622104 275 9006 SH OTR 1 0 0 9006 Bristol Myers Squibb Co Com 110122108 339 5727 SH OTR 1 0 0 5727 Broadcom Corp Cl A 111320107 279 5429 SH OTR 1 0 0 5429 Broadridge Finl Solutions In Com 11133T103 248 4476 SH OTR 1 0 0 4476 Broadridge Finl Solutions In Com 11133T103 36 655 SH SOLE 0 655 0 0 C H Robinson Worldwide Inc Com New 12541W209 550 8113 SH OTR 1 0 0 8113 Campbell Soup Co Com 134429109 122 2401 SH OTR 1 0 0 2401 Campbell Soup Co Com 134429109 157 3099 SH SOLE 0 3099 0 0 Chevron Corp New Com 166764100 297 3769 SH OTR 1 0 0 3769 Coca Cola Co Com 191216100 387 9646 SH OTR 1 0 0 9646 Colgate Palmolive Co Com 194162103 6924 109112 SH SOLE 0 109112 0 0 Comcast Corp New Cl A 20030N101 203 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 315 7656 SH OTR 1 0 0 7656 Costco Whsl Corp New Com 22160K105 458 3170 SH OTR 1 0 0 3170 Danaher Corp Del Com 235851102 201 2363 SH OTR 1 0 0 2363 Deere & Co Com 244199105 226 3053 SH OTR 1 0 0 3053 Disney Walt Co Com Disney 254687106 335 3278 SH OTR 1 0 0 3278 Disney Walt Co Com Disney 254687106 2 20 SH SOLE 0 20 0 0 Exxon Mobil Corp Com 30231G102 920 12377 SH OTR 1 0 0 12377 Exxon Mobil Corp Com 30231G102 28 378 SH SOLE 0 378 0 0 Facebook Inc Cl A 30303M102 298 3319 SH OTR 1 0 0 3319 Ford Mtr Co Del Com Par $0.01 345370860 159 11751 SH OTR 1 0 0 11751 General Electric Co Com 369604103 619 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 51 10990 SH OTR 1 0 0 10990 Gilead Sciences Inc Com 375558103 372 3790 SH OTR 1 0 0 3790 Goldman Sachs Group Inc Com 38141G104 524 3016 SH OTR 1 0 0 3016 Google Inc Cl A 38259P508 590 924 SH OTR 1 0 0 924 Google Inc Cl C 38259P706 660 1084 SH OTR 1 0 0 1084 Home Depot Inc Com 437076102 398 3445 SH OTR 1 0 0 3445 Honeywell Intl Inc Com 438516106 222 2340 SH OTR 1 0 0 2340 Intel Corp Com 458140100 247 8187 SH OTR 1 0 0 8187 International Business Machs Com 459200101 257 1770 SH OTR 1 0 0 1770 International Business Machs Com 459200101 6 43 SH SOLE 0 43 0 0 Intuit Com 461202103 253 2855 SH OTR 1 0 0 2855 iShares MSCI Aust ETF 464286103 2249 125484 SH SOLE 0 125484 0 0 iShares MSCI CDA ETF 464286509 723 31417 SH SOLE 0 31417 0 0 iShares MSCI Japan ETF 464286848 7861 687748 SH SOLE 0 687748 0 0 iShares MSCI Pac JP ETF 464286665 1585 43238 SH SOLE 0 43238 0 0 iShares Tr Core MSCI Euro 46434V738 244 5869 SH SOLE 0 5869 0 0 iShares Tr Core S&P 500 ETF 464287200 11967 62099 SH SOLE 0 62099 0 0 iShares Tr Core S&P SCP ETF 464287804 10561 99100 SH SOLE 0 99100 0 0 iShares Tr EAFE SML CP ETF 464288273 220 4612 SH SOLE 0 4612 0 0 iShares Tr Europe ETF 464287861 2082 52320 SH SOLE 0 52320 0 0 iShares Tr Global Energ ETF 464287341 3681 128294 SH SOLE 0 128294 0 0 iShares Tr MSCI AC Asia ETF 464288182 346 6561 SH SOLE 0 6561 0 0 iShares Tr Rus 2000 Val ETF 464287630 316 3509 SH SOLE 0 3509 0 0 iShares Tr Russell 2000 ETF 464287655 396 3624 SH SOLE 0 3624 0 0 iShares Tr SP SMCP600VL ETF 464287879 7292 69588 SH SOLE 0 69588 0 0 iShares Tr Tr Rus 2000 Grw ETF 464287648 550 4102 SH SOLE 0 4102 0 0 Johnson & Johnson Com 478160104 270 2897 SH OTR 1 0 0 2897 Juniper Networks Inc Com 48203R104 443 17223 SH OTR 1 0 0 17223 Kimberly Clark Corp Com 494368103 260 2385 SH OTR 1 0 0 2385 Leggett & Platt Inc Com 524660107 428 10375 SH OTR 1 0 0 10375 Marriott Intl Inc New Cl A 571903202 363 5329 SH OTR 1 0 0 5329 Mastercard Inc Cl A 57636Q104 135 1500 SH OTR 1 0 0 1500 Mastercard Inc Cl A 57636Q104 90 1000 SH SOLE 0 1000 0 0 Microsoft Corp Com 594918104 442 9981 SH OTR 1 0 0 9981 Microsoft Corp Com 594918104 222 5024 SH SOLE 0 5024 0 0 Microstrategy Inc Cl A New 594972408 425 2162 SH OTR 1 0 0 2162 Moodys Corp Com 615369105 215 2189 SH OTR 1 0 0 2189 Nike Inc Cl B 654106103 315 2560 SH OTR 1 0 0 2560 Oracle Corp Com 68389X105 308 8521 SH OTR 1 0 0 8521 Pfizer Inc Com 717081103 700 22288 SH OTR 1 0 0 22288 Philip Morris Intl Inc Com 718172109 300 3778 SH OTR 1 0 0 3778 PNC Finl Svcs Group Inc Com 693475105 533 5977 SH OTR 1 0 0 5977 Procter & Gamble Co Com 742718109 305 4235 SH OTR 1 0 0 4235 Prudential Finl Inc Com 744320102 260 3410 SH OTR 1 0 0 3410 Schwab Strategic Tr US REIT ETF 808524847 233 6253 SH SOLE 0 6253 0 0 SPDR Index Shs Fds Glb Nat Resrce 78463X541 1365 42046 SH SOLE 0 42046 0 0 SPDR S&P 500 ETF Tr TR Unit 78462F103 25694 134081 SH SOLE 0 134081 0 0 SPDR Series Trust Shrt Intl ETF 78464A334 395 13129 SH SOLE 0 13129 0 0 Starbucks Corp Com 855244109 132 2320 SH OTR 1 0 0 2320 Starbucks Corp Com 855244109 71 1252 SH SOLE 0 1252 0 0 Time Warner Cable Inc Com 88732J207 216 1207 SH OTR 1 0 0 1207 Time Warner Inc Com New 887317303 475 6910 SH OTR 1 0 0 6910 Time Warner Inc Com New 887317303 140 2030 SH SOLE 0 2030 0 0 Unitedhealth Group Inc Com 91324P102 222 1912 SH OTR 1 0 0 1912 Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874 977 19861 SH SOLE 0 19861 0 0 Visa Inc Com Cl A 92826C839 243 3488 SH OTR 1 0 0 3488 Wells Fargo & Co New Com 949746101 411 8008 SH OTR 1 0 0 8008 Yum Brands Inc Com 988498101 612 7656 SH OTR 1 0 0 7656