0001388443-16-000007.txt : 20160805 0001388443-16-000007.hdr.sgml : 20160805 20160805141211 ACCESSION NUMBER: 0001388443-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 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: 161810421 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 06-30-2016 06-30-2016 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 08-05-2016 1 104 122749 false 1 0001364615 Aperio Group, LLC INFORMATION TABLE 2 Palisades6.30.16.xml 3M Co Com 88579Y101 275 1571 SH OTR 1 0 0 1571 Abbott Labs Com 002824100 242 6144 SH OTR 1 0 0 6144 AbbVie Inc Com 00287Y109 367 5926 SH OTR 1 0 0 5926 Adobe Sys Inc Com 00724F101 357 3728 SH OTR 1 0 0 3728 Alphabet Inc Cap Stk Cl A 02079K305 585 831 SH OTR 1 0 0 831 Alphabet Inc Cap Stk Cl C 02079K107 750 1084 SH OTR 1 0 0 1084 Altria Group Inc Com 02209S103 454 6582 SH OTR 1 0 0 6582 Amazon Com Inc Com 023135106 703 982 SH OTR 1 0 0 982 Amazon Com Inc Com 023135106 302 422 SH SOLE 0 422 0 0 American Express Co Com 025816109 234 3855 SH OTR 1 0 0 3855 Amgen Inc Com 031162100 290 1905 SH OTR 1 0 0 1905 Amgen Inc Com 031162100 6 40 SH SOLE 0 40 0 0 Anthem Inc Com 036752103 352 2683 SH OTR 1 0 0 2683 Apple Inc Com 037833100 1484 15518 SH OTR 1 0 0 15518 Apple Inc Com 037833100 69 722 SH SOLE 0 722 0 0 AT&T Inc Com 00206R102 605 14008 SH OTR 1 0 0 14008 Bank Of America Corporation Com 060505104 264 19914 SH OTR 1 0 0 19914 Berkshire Hathaway Inc Del Cl B New 084670702 201 1388 SH OTR 1 0 0 1388 Biogen Idec Inc Com 09062X103 431 1781 SH OTR 1 0 0 1781 Boeing Co Com 097023105 650 5003 SH OTR 1 0 0 5003 BP PLC Sponsored ADR 055622104 295 8299 SH OTR 1 0 0 8299 Bristol Myers Squibb Co Com 110122108 379 5148 SH OTR 1 0 0 5148 Broadridge Finl Solutions In Com 11133T103 292 4476 SH OTR 1 0 0 4476 C H Robinson Worldwide Inc Com New 12541W209 559 7532 SH OTR 1 0 0 7532 Chevron Corp New Com 166764100 415 3959 SH OTR 1 0 0 3959 Cisco Sys Inc Com 17275R102 212 7405 SH OTR 1 0 0 7405 Cisco Sys Inc Com 17275R102 0 1 SH SOLE 0 1 0 0 Coca Cola Co Com 191216100 437 9646 SH OTR 1 0 0 9646 Colgate Palmolive Co Com 194162103 7636 104314 SH SOLE 0 104314 0 0 Comcast Corp New Cl A 20030N101 232 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 348 2213 SH OTR 1 0 0 2213 Danaher Corp Del Com 235851102 239 2363 SH OTR 1 0 0 2363 Deere & Co Com 244199105 218 2695 SH OTR 1 0 0 2695 Disney Walt Co Com Disney 254687106 321 3278 SH OTR 1 0 0 3278 Disney Walt Co Com Disney 254687106 2 20 SH SOLE 0 20 0 0 Duke Energy Corp New Com New 26441C204 279 3247 SH OTR 1 0 0 3247 Exxon Mobil Corp Com 30231G102 1160 12377 SH OTR 1 0 0 12377 Exxon Mobil Corp Com 30231G102 35 378 SH SOLE 0 378 0 0 Facebook Inc Cl A 30303M102 510 4466 SH OTR 1 0 0 4466 Ford Mtr Co Del Com Par $0.01 345370860 148 11751 SH OTR 1 0 0 11751 General Electric Co Com 369604103 759 24098 SH OTR 1 0 0 24098 General Electric Co Com 369604103 5 145 SH SOLE 0 145 0 0 Gilead Sciences Inc Com 375558103 316 3790 SH OTR 1 0 0 3790 Goldman Sachs Group Inc Com 38141G104 436 2933 SH OTR 1 0 0 2933 Home Depot Inc Com 437076102 440 3445 SH OTR 1 0 0 3445 Honeywell Intl Inc Com 438516106 272 2340 SH OTR 1 0 0 2340 Intel Corp Com 458140100 289 8825 SH OTR 1 0 0 8825 International Business Machs Com 459200101 269 1770 SH OTR 1 0 0 1770 International Business Machs Com 459200101 6 43 SH SOLE 0 43 0 0 Intuit Com 461202103 319 2855 SH OTR 1 0 0 2855 iShares MSCI Aust ETF 464286103 4066 209068 SH SOLE 0 209068 0 0 iShares MSCI CDA ETF 464286509 1696 69216 SH SOLE 0 69216 0 0 iShares MSCI Japan ETF 464286848 7924 689074 SH SOLE 0 689074 0 0 iShares Tr Core MSCI Euro 46434V738 819 20732 SH SOLE 0 20732 0 0 iShares Tr Core S&P 500 ETF 464287200 11073 52602 SH SOLE 0 52602 0 0 iShares Tr Core S&P SCP ETF 464287804 10599 91206 SH SOLE 0 91206 0 0 iShares Tr EAFE SML CP ETF 464288273 226 4685 SH SOLE 0 4685 0 0 iShares Tr Europe ETF 464287861 2199 58177 SH SOLE 0 58177 0 0 iShares Tr Global Energ ETF 464287341 3236 100151 SH SOLE 0 100151 0 0 iShares Tr MSCI AC Asia ETF 464288182 325 5937 SH SOLE 0 5937 0 0 iShares Tr Rus 2000 Val ETF 464287630 347 3563 SH SOLE 0 3563 0 0 iShares Tr Russell 2000 ETF 464287655 421 3661 SH SOLE 0 3661 0 0 iShares Tr SP SMCP600VL ETF 464287879 8618 73762 SH SOLE 0 73762 0 0 iShares Tr SP SMCP600GR ETF 464287887 888 6918 SH SOLE 0 6918 0 0 iShares Tr Rus 2000 Grw ETF 464287648 483 3518 SH SOLE 0 3518 0 0 iShares Tr US Hlthcare ETF 464287762 212 1431 SH SOLE 0 1431 0 0 Johnson & Johnson Com 478160104 397 3271 SH OTR 1 0 0 3271 JPMorgan Chase & Co Com 46625H100 320 5145 SH OTR 1 0 0 5145 Juniper Networks Inc Com 48203R104 349 15523 SH OTR 1 0 0 15523 Kimberly Clark Corp Com 494368103 328 2385 SH OTR 1 0 0 2385 Leggett & Platt Inc Com 524660107 355 6937 SH OTR 1 0 0 6937 Marriott Intl Inc New Cl A 571903202 354 5329 SH OTR 1 0 0 5329 Mastercard Inc Cl A 57636Q104 132 1500 SH OTR 1 0 0 1500 Mastercard Inc Cl A 57636Q104 88 1000 SH SOLE 0 1000 0 0 McDonalds Corp Com 580135101 220 1830 SH OTR 1 0 0 1830 Merck & Co Inc New Com 58933Y105 220 3822 SH OTR 1 0 0 3822 Microsoft Corp Com 594918104 528 10321 SH OTR 1 0 0 10321 Microsoft Corp Com 594918104 253 4950 SH SOLE 0 4950 0 0 Microstrategy Inc Cl A New 594972408 319 1821 SH OTR 1 0 0 1821 Moodys Corp Com 615369105 205 2189 SH OTR 1 0 0 2189 Nike Inc Cl B 654106103 283 5120 SH OTR 1 0 0 5120 Oracle Corp Com 68389X105 349 8521 SH OTR 1 0 0 8521 PayPal Hldgs Inc Com 70450Y103 239 6552 SH OTR 1 0 0 6552 Pfizer Inc Com 717081103 728 20679 SH OTR 1 0 0 20679 Philip Morris Intl Inc Com 718172109 384 3778 SH OTR 1 0 0 3778 PNC Finl Svcs Group Inc Com 693475105 400 4917 SH OTR 1 0 0 4917 Procter & Gamble Co Com 742718109 346 4085 SH OTR 1 0 0 4085 Prologis Inc Com 74340W103 245 5003 SH OTR 1 0 0 5003 Prudential Finl Inc Com 744320102 243 3410 SH OTR 1 0 0 3410 Schwab Strategic Tr US REIT ETF 808524847 383 8808 SH SOLE 0 8808 0 0 SPDR Index Shs Fds Glb Nat Resrce 78463X541 3028 81584 SH SOLE 0 81584 0 0 SPDR S&P 500 ETF Tr TR Unit 78462F103 28748 137240 SH SOLE 0 137240 0 0 SPDR Series Trust Shrt Intl ETF 78464A334 408 12990 SH SOLE 0 12990 0 0 Time Warner Inc Com New 887317303 474 6450 SH OTR 1 0 0 6450 Time Warner Inc Com New 887317303 37 498 SH SOLE 0 498 0 0 Unitedhealth Group Inc Com 91324P102 270 1912 SH OTR 1 0 0 1912 Vanguard Index Fds REIT ETF 922908553 255 2871 SH SOLE 0 2871 0 0 Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874 1824 39082 SH SOLE 0 39082 0 0 Visa Inc Com Cl A 92826C839 259 3488 SH OTR 1 0 0 3488 Wells Fargo & Co New Com 949746101 390 8232 SH OTR 1 0 0 8232 Yum Brands Inc Com 988498101 492 5935 SH OTR 1 0 0 5935