0001388443-17-000001.txt : 20170213 0001388443-17-000001.hdr.sgml : 20170213 20170213103304 ACCESSION NUMBER: 0001388443-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17596711 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 12-31-2016 12-31-2016 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 02-13-2017 1 106 163288 false 1 0001364615 Aperio Group, LLC INFORMATION TABLE 2 Palisades12.31.16.xml 3M Co Com 88579Y101 281 1571 SH OTR 1 0 0 1571 Abbott Labs Com 002824100 236 6144 SH OTR 1 0 0 6144 AbbVie Inc Com 00287Y109 371 5926 SH OTR 1 0 0 5926 Adobe Sys Inc Com 00724F101 384 3728 SH OTR 1 0 0 3728 Alphabet Inc Cap Stk Cl A 02079K305 659 831 SH OTR 1 0 0 831 Alphabet Inc Cap Stk Cl C 02079K107 837 1084 SH OTR 1 0 0 1084 Altria Group Inc Com 02209S103 445 6582 SH OTR 1 0 0 6582 Amazon Com Inc Com 023135106 736 982 SH OTR 1 0 0 982 Amazon Com Inc Com 023135106 316 422 SH SOLE 0 422 0 0 American Express Co Com 025816109 286 3855 SH OTR 1 0 0 3855 Amgen Inc Com 031162100 279 1905 SH OTR 1 0 0 1905 Amgen Inc Com 031162100 6 40 SH SOLE 0 40 0 0 Anthem Inc Com 036752103 285 1983 SH OTR 1 0 0 1983 Apple Inc Com 037833100 1797 15518 SH OTR 1 0 0 15518 Apple Inc Com 037833100 84 722 SH SOLE 0 722 0 0 AT&T Inc Com 00206R102 596 14008 SH OTR 1 0 0 14008 Bank Of America Corporation Com 060505104 440 19914 SH OTR 1 0 0 19914 Berkshire Hathaway Inc Del Cl B New 084670702 260 1593 SH OTR 1 0 0 1593 Biogen Idec Inc Com 09062X103 505 1781 SH OTR 1 0 0 1781 Boeing Co Com 097023105 779 5003 SH OTR 1 0 0 5003 BP PLC Sponsored ADR 055622104 310 8299 SH OTR 1 0 0 8299 Bristol Myers Squibb Co Com 110122108 301 5148 SH OTR 1 0 0 5148 Broadridge Finl Solutions In Com 11133T103 297 4476 SH OTR 1 0 0 4476 C H Robinson Worldwide Inc Com New 12541W209 552 7532 SH OTR 1 0 0 7532 Chevron Corp New Com 166764100 466 3959 SH OTR 1 0 0 3959 Cisco Sys Inc Com 17275R102 224 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 400 9646 SH OTR 1 0 0 9646 Colgate Palmolive Co Com 194162103 6826 104314 SH SOLE 0 104314 0 0 Comcast Corp New Cl A 20030N101 246 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 422 6196 SH OTR 1 0 0 6196 Commerce Bancshares Inc Com 200525103 211 3646 SH OTR 1 0 0 3646 Costco Whsl Corp New Com 22160K105 354 2213 SH OTR 1 0 0 2213 Deere & Co Com 244199105 278 2695 SH OTR 1 0 0 2695 Disney Walt Co Com Disney 254687106 342 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 252 3247 SH OTR 1 0 0 3247 Exxon Mobil Corp Com 30231G102 1117 12377 SH OTR 1 0 0 12377 Exxon Mobil Corp Com 30231G102 34 378 SH SOLE 0 378 0 0 Facebook Inc Cl A 30303M102 514 4466 SH OTR 1 0 0 4466 Ford Mtr Co Del Com Par $0.01 345370860 143 11751 SH OTR 1 0 0 11751 General Electric Co Com 369604103 761 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 271 3790 SH OTR 1 0 0 3790 Goldman Sachs Group Inc Com 38141G104 702 2933 SH OTR 1 0 0 2933 Home Depot Inc Com 437076102 462 3445 SH OTR 1 0 0 3445 Honeywell Intl Inc Com 438516106 271 2340 SH OTR 1 0 0 2340 Intel Corp Com 458140100 320 8825 SH OTR 1 0 0 8825 International Business Machs Com 459200101 294 1770 SH OTR 1 0 0 1770 Intuit Com 461202103 327 2855 SH OTR 1 0 0 2855 iShares MSCI Aust ETF 464286103 4260 210587 SH SOLE 0 210587 0 0 iShares MSCI CDA ETF 464286509 1684 64384 SH SOLE 0 64384 0 0 iShares MSCI Japan ETF 464286848 8187 167560 SH SOLE 0 167560 0 0 iShares Tr Core MSCI Euro 46434V738 1004 24681 SH SOLE 0 24681 0 0 iShares Tr Core S&P 500 ETF 464287200 10935 48602 SH SOLE 0 48602 0 0 iShares Tr Core S&P SCP ETF 464287804 10365 75368 SH SOLE 0 75368 0 0 iShares Tr Europe ETF 464287861 2006 51699 SH SOLE 0 51699 0 0 iShares Tr Global Energ ETF 464287341 3113 89444 SH SOLE 0 89444 0 0 iShares Tr MSCI AC Asia ETF 464288182 443 8068 SH SOLE 0 8068 0 0 iShares Tr Rus 2000 Val ETF 464287630 364 3060 SH SOLE 0 3060 0 0 iShares Tr Russell 2000 ETF 464287655 490 3633 SH SOLE 0 3633 0 0 iShares Tr SP SMCP600VL ETF 464287879 13517 96542 SH SOLE 0 96542 0 0 iShares Tr SP SMCP600GR ETF 464287887 3910 26066 SH SOLE 0 26066 0 0 iShares Tr Rus 2000 Grw ETF 464287648 421 2733 SH SOLE 0 2733 0 0 iShares Tr US Hlthcare ETF 464287762 208 1441 SH SOLE 0 1441 0 0 Johnson & Johnson Com 478160104 505 4380 SH OTR 1 0 0 4380 JPMorgan Chase & Co Com 46625H100 479 5546 SH OTR 1 0 0 5546 Juniper Networks Inc Com 48203R104 439 15523 SH OTR 1 0 0 15523 Kimberly Clark Corp Com 494368103 272 2385 SH OTR 1 0 0 2385 Leggett & Platt Inc Com 524660107 265 5422 SH OTR 1 0 0 5422 Marriott Intl Inc New Cl A 571903202 441 5329 SH OTR 1 0 0 5329 Mastercard Inc Cl A 57636Q104 177 1717 SH OTR 1 0 0 1717 Mastercard Inc Cl A 57636Q104 103 1000 SH SOLE 0 1000 0 0 McDonalds Corp Com 580135101 223 1830 SH OTR 1 0 0 1830 Merck & Co Inc New Com 58933Y105 268 4549 SH OTR 1 0 0 4549 Microsoft Corp Com 594918104 749 12050 SH OTR 1 0 0 12050 Microsoft Corp Com 594918104 308 4950 SH SOLE 0 4950 0 0 Microstrategy Inc Cl A New 594972408 359 1821 SH OTR 1 0 0 1821 Moodys Corp Com 615369105 206 2189 SH OTR 1 0 0 2189 Nike Inc Cl B 654106103 260 5120 SH OTR 1 0 0 5120 Nvidia Corp Com 67066G104 245 2297 SH OTR 1 0 0 2297 Oracle Corp Com 68389X105 328 8521 SH OTR 1 0 0 8521 PayPal Hldgs Inc Com 70450Y103 259 6552 SH OTR 1 0 0 6552 Pfizer Inc Com 717081103 672 20679 SH OTR 1 0 0 20679 Philip Morris Intl Inc Com 718172109 346 3778 SH OTR 1 0 0 3778 PNC Finl Svcs Group Inc Com 693475105 523 4472 SH OTR 1 0 0 4472 Procter & Gamble Co Com 742718109 355 4217 SH OTR 1 0 0 4217 Prologis Inc Com 74340W103 264 5003 SH OTR 1 0 0 5003 Prudential Finl Inc Com 744320102 355 3410 SH OTR 1 0 0 3410 Ryman Hospitality Pptys Inc Com 78377T107 209 3322 SH OTR 1 0 0 3322 Schwab Strategic Tr US REIT ETF 808524847 404 9848 SH SOLE 0 9848 0 0 SPDR Index Shs Fds Glb Nat Resrce 78463X541 3292 80105 SH SOLE 0 80105 0 0 SPDR S&P 500 ETF Tr TR Unit 78462F103 30512 136501 SH SOLE 0 136501 0 0 SPDR Series Trust Shrt Intl ETF 78464A334 346 11830 SH SOLE 0 11830 0 0 Steel Dynamics Inc Com 858119100 270 7582 SH OTR 1 0 0 7582 Time Warner Inc Com New 887317303 623 6450 SH OTR 1 0 0 6450 Unitedhealth Group Inc Com 91324P102 306 1912 SH OTR 1 0 0 1912 Vanguard Index Fds REIT ETF 922908553 211 2553 SH SOLE 0 2553 0 0 Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874 2046 42674 SH SOLE 0 42674 0 0 Vanguard Intl Equity Index F FTSE SMCAP ETF 922042718 311 3310 SH SOLE 0 3310 0 0 Vanguard Index Fds TOTAL STK MKT 922908769 28062 243340 SH SOLE 0 243340 0 0 Visa Inc Com Cl A 92826C839 272 3488 SH OTR 1 0 0 3488 Wells Fargo & Co New Com 949746101 454 8232 SH OTR 1 0 0 8232 Yum Brands Inc Com 988498101 376 5935 SH OTR 1 0 0 5935