0001388443-16-000008.txt : 20161109 0001388443-16-000008.hdr.sgml : 20161109 20161109161659 ACCESSION NUMBER: 0001388443-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 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: 161984459 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 09-30-2016 09-30-2016 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 11-09-2016 1 104 130810 false 1 0001364615 Aperio Group, LLC INFORMATION TABLE 2 Palisades9.30.16.xml 3M Co Com 88579Y101 277 1571 SH OTR 1 0 0 1571 Abbott Labs Com 002824100 260 6144 SH OTR 1 0 0 6144 AbbVie Inc Com 00287Y109 374 5926 SH OTR 1 0 0 5926 Adobe Sys Inc Com 00724F101 405 3728 SH OTR 1 0 0 3728 Alphabet Inc Cap Stk Cl A 02079K305 668 831 SH OTR 1 0 0 831 Alphabet Inc Cap Stk Cl C 02079K107 843 1084 SH OTR 1 0 0 1084 Altria Group Inc Com 02209S103 416 6582 SH OTR 1 0 0 6582 Amazon Com Inc Com 023135106 822 982 SH OTR 1 0 0 982 Amazon Com Inc Com 023135106 353 422 SH SOLE 0 422 0 0 American Express Co Com 025816109 247 3855 SH OTR 1 0 0 3855 Amgen Inc Com 031162100 318 1905 SH OTR 1 0 0 1905 Amgen Inc Com 031162100 7 40 SH SOLE 0 40 0 0 Anthem Inc Com 036752103 336 2683 SH OTR 1 0 0 2683 Apple Inc Com 037833100 1754 15518 SH OTR 1 0 0 15518 Apple Inc Com 037833100 82 722 SH SOLE 0 722 0 0 AT&T Inc Com 00206R102 569 14008 SH OTR 1 0 0 14008 Bank Of America Corporation Com 060505104 312 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 558 1781 SH OTR 1 0 0 1781 Boeing Co Com 097023105 659 5003 SH OTR 1 0 0 5003 BP PLC Sponsored ADR 055622104 292 8299 SH OTR 1 0 0 8299 Bristol Myers Squibb Co Com 110122108 278 5148 SH OTR 1 0 0 5148 Broadridge Finl Solutions In Com 11133T103 303 4476 SH OTR 1 0 0 4476 C H Robinson Worldwide Inc Com New 12541W209 531 7532 SH OTR 1 0 0 7532 Chevron Corp New Com 166764100 407 3959 SH OTR 1 0 0 3959 Cisco Sys Inc Com 17275R102 235 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 408 9646 SH OTR 1 0 0 9646 Colgate Palmolive Co Com 194162103 7734 104314 SH SOLE 0 104314 0 0 Comcast Corp New Cl A 20030N101 236 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 362 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458140100 333 8825 SH OTR 1 0 0 8825 International Business Machs Com 459200101 281 1770 SH OTR 1 0 0 1770 International Business Machs Com 459200101 7 43 SH SOLE 0 43 0 0 Intuit Com 461202103 314 2855 SH OTR 1 0 0 2855 iShares MSCI Aust ETF 464286103 4355 208353 SH SOLE 0 208353 0 0 iShares MSCI CDA ETF 464286509 1766 68732 SH SOLE 0 68732 0 0 iShares MSCI Japan ETF 464286848 8638 688865 SH SOLE 0 688865 0 0 iShares Tr Core MSCI Euro 46434V738 1701 41121 SH SOLE 0 41121 0 0 iShares Tr Core S&P 500 ETF 464287200 11231 51623 SH SOLE 0 51623 0 0 iShares Tr Core S&P SCP ETF 464287804 10437 84069 SH SOLE 0 84069 0 0 iShares Tr Europe ETF 464287861 2233 56716 SH SOLE 0 56716 0 0 iShares Tr Global Energ ETF 464287341 3234 98381 SH SOLE 0 98381 0 0 iShares Tr MSCI AC Asia ETF 464288182 353 5832 SH SOLE 0 5832 0 0 iShares Tr Rus 2000 Val ETF 464287630 335 3203 SH SOLE 0 3203 0 0 iShares Tr Russell 2000 ETF 464287655 448 3608 SH SOLE 0 3608 0 0 iShares Tr SP SMCP600VL ETF 464287879 10908 87397 SH SOLE 0 87397 0 0 iShares Tr SP SMCP600GR ETF 464287887 2307 16824 SH SOLE 0 16824 0 0 iShares Tr Rus 2000 Grw ETF 464287648 526 3530 SH SOLE 0 3530 0 0 iShares Tr US Hlthcare ETF 464287762 216 1436 SH SOLE 0 1436 0 0 Johnson & Johnson Com 478160104 438 3708 SH OTR 1 0 0 3708 JPMorgan Chase & Co Com 46625H100 343 5145 SH OTR 1 0 0 5145 Juniper Networks Inc Com 48203R104 373 15523 SH OTR 1 0 0 15523 Kimberly Clark Corp Com 494368103 301 2385 SH OTR 1 0 0 2385 Leggett & Platt Inc Com 524660107 316 6937 SH OTR 1 0 0 6937 Marriott Intl Inc New Cl A 571903202 359 5329 SH OTR 1 0 0 5329 Mastercard Inc Cl A 57636Q104 153 1500 SH OTR 1 0 0 1500 Mastercard Inc Cl A 57636Q104 102 1000 SH SOLE 0 1000 0 0 McDonalds Corp Com 580135101 211 1830 SH OTR 1 0 0 1830 Merck & Co Inc New Com 58933Y105 259 4155 SH OTR 1 0 0 4155 Microsoft Corp Com 594918104 694 12050 SH OTR 1 0 0 12050 Microsoft Corp Com 594918104 285 4950 SH SOLE 0 4950 0 0 Microstrategy Inc Cl A New 594972408 305 1821 SH OTR 1 0 0 1821 Moodys Corp Com 615369105 237 2189 SH OTR 1 0 0 2189 Nike Inc Cl B 654106103 270 5120 SH OTR 1 0 0 5120 Oracle Corp Com 68389X105 335 8521 SH OTR 1 0 0 8521 PayPal Hldgs Inc Com 70450Y103 268 6552 SH OTR 1 0 0 6552 Pfizer Inc Com 717081103 700 20679 SH OTR 1 0 0 20679 Philip Morris Intl Inc Com 718172109 367 3778 SH OTR 1 0 0 3778 PNC Finl Svcs Group Inc Com 693475105 443 4917 SH OTR 1 0 0 4917 Procter & Gamble Co Com 742718109 367 4085 SH OTR 1 0 0 4085 Prologis Inc Com 74340W103 268 5003 SH OTR 1 0 0 5003 Prudential Finl Inc Com 744320102 278 3410 SH OTR 1 0 0 3410 Schwab Strategic Tr US REIT ETF 808524847 370 8674 SH SOLE 0 8674 0 0 SPDR Index Shs Fds Glb Nat Resrce 78463X541 3175 81158 SH SOLE 0 81158 0 0 SPDR S&P 500 ETF Tr TR Unit 78462F103 29475 136270 SH SOLE 0 136270 0 0 SPDR Series Trust Shrt Intl ETF 78464A334 404 12694 SH SOLE 0 12694 0 0 Time Warner Inc Com New 887317303 513 6450 SH OTR 1 0 0 6450 Time Warner Inc Com New 887317303 40 498 SH SOLE 0 498 0 0 Unitedhealth Group Inc Com 91324P102 268 1912 SH OTR 1 0 0 1912 Vanguard Index Fds REIT ETF 922908553 216 2492 SH SOLE 0 2492 0 0 Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874 2003 41112 SH SOLE 0 41112 0 0 Vanguard Intl Equity Index F FTSE SMCAP ETF 922042718 237 2384 SH SOLE 0 2384 0 0 Visa Inc Com Cl A 92826C839 288 3488 SH OTR 1 0 0 3488 Wells Fargo & Co New Com 949746101 365 8232 SH OTR 1 0 0 8232 Yum Brands Inc Com 988498101 539 5935 SH OTR 1 0 0 5935