0001388443-17-000003.txt : 20170804 0001388443-17-000003.hdr.sgml : 20170804 20170804115655 ACCESSION NUMBER: 0001388443-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170804 DATE AS OF CHANGE: 20170804 EFFECTIVENESS DATE: 20170804 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: 171007567 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 06-30-2017 06-30-2017 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 08-04-2017 1 121 170913 false 1 0001364615 Aperio Group, LLC INFORMATION TABLE 2 Palisades6.30.17.xml 3M Co Com 88579Y101 327 1571 SH OTR 1 0 0 1571 Abbott Labs Com 002824100 371 7629 SH OTR 1 0 0 7629 AbbVie Inc Com 00287Y109 430 5926 SH OTR 1 0 0 5926 Adobe Sys Inc Com 00724F101 331 2338 SH OTR 1 0 0 2338 Alphabet Inc Cap Stk Cl A 02079K305 773 831 SH OTR 1 0 0 831 Alphabet Inc Cap Stk Cl C 02079K107 985 1084 SH OTR 1 0 0 1084 Altria Group Inc Com 02209S103 490 6582 SH OTR 1 0 0 6582 Amazon Com Inc Com 023135106 966 998 SH OTR 1 0 0 998 American Express Co Com 025816109 325 3855 SH OTR 1 0 0 3855 Amgen Inc Com 031162100 328 1905 SH OTR 1 0 0 1905 Amgen Inc Com 031162100 7 40 SH SOLE 0 40 0 0 Anthem Inc Com 036752103 373 1983 SH OTR 1 0 0 1983 Apple Inc Com 037833100 2235 15518 SH OTR 1 0 0 15518 Apple Inc Com 037833100 3 22 SH SOLE 0 22 0 0 AT&T Inc Com 00206R102 483 12793 SH OTR 1 0 0 12793 Bank Of America Corporation Com 060505104 483 19914 SH OTR 1 0 0 19914 Berkshire Hathaway Inc Del Cl B New 084670702 228 1349 SH OTR 1 0 0 1349 Biogen Idec Inc Com 09062X103 483 1781 SH OTR 1 0 0 1781 Boeing Co Com 097023105 989 5003 SH OTR 1 0 0 5003 BP PLC Sponsored ADR 055622104 288 8299 SH OTR 1 0 0 8299 Bristol Myers Squibb Co Com 110122108 297 5324 SH OTR 1 0 0 5324 Broadridge Finl Solutions In Com 11133T103 338 4476 SH OTR 1 0 0 4476 C H Robinson Worldwide Inc Com New 12541W209 517 7532 SH OTR 1 0 0 7532 Chevron Corp New Com 166764100 413 3959 SH OTR 1 0 0 3959 Cisco Sys Inc Com 17275R102 232 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 433 9646 SH OTR 1 0 0 9646 Colgate Palmolive Co Com 194162103 7733 104314 SH SOLE 0 104314 0 0 Comcast Corp New Cl A 20030N101 277 7122 SH OTR 1 0 0 7122 Comcast Corp New Cl A 20030N101 0 2 SH SOLE 0 2 0 0 Comerica Inc Com 200340107 454 6196 SH OTR 1 0 0 6196 Commerce Bancshares Inc Com 200525103 207 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 333 2695 SH OTR 1 0 0 2695 Disney Walt Co Com Disney 254687106 348 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 220 2628 SH OTR 1 0 0 2628 Exxon Mobil Corp Com 30231G102 887 10983 SH OTR 1 0 0 10983 Exxon Mobil Corp Com 30231G102 31 378 SH SOLE 0 378 0 0 Facebook Inc Cl A 30303M102 559 3705 SH OTR 1 0 0 3705 Ford Mtr Co Del Com Par $0.01 345370860 131 11751 SH OTR 1 0 0 11751 General Electric Co Com 369604103 651 24098 SH OTR 1 0 0 24098 General Electric Co Com 369604103 4 145 SH SOLE 0 145 0 0 Gilead Sciences Inc Com 375558103 268 3790 SH OTR 1 0 0 3790 Goldman Sachs Group Inc Com 38141G104 651 2933 SH OTR 1 0 0 2933 Graco Inc Com 384109104 249 2275 SH OTR 1 0 0 2275 Home Depot Inc Com 437076102 528 3445 SH OTR 1 0 0 3445 Honeywell Intl Inc Com 438516106 312 2340 SH OTR 1 0 0 2340 Intel Corp Com 458140100 344 10195 SH OTR 1 0 0 10195 International Business Machs Com 459200101 272 1770 SH OTR 1 0 0 1770 Intuit Com 461202103 379 2855 SH OTR 1 0 0 2855 iShares Inc Core MSCI EMKT 46434G103 580 11587 SH SOLE 0 11587 0 0 iShares MSCI Aust ETF 464286103 5092 234855 SH SOLE 0 234855 0 0 iShares MSCI CDA ETF 464286509 1725 64450 SH SOLE 0 64450 0 0 iShares MSCI Japan ETF 464286848 9930 185095 SH SOLE 0 185095 0 0 iShares Tr Core MSCI Euro 46434V738 1005 21450 SH SOLE 0 21450 0 0 iShares Tr Core S&P 500 ETF 464287200 18081 74282 SH SOLE 0 74282 0 0 iShares Tr Core S&P SCP ETF 464287804 10456 149137 SH SOLE 0 149137 0 0 iShares Tr Europe ETF 464287861 2256 50891 SH SOLE 0 50891 0 0 iShares Tr Global Energ ETF 464287341 2823 90943 SH SOLE 0 90943 0 0 iShares Tr MSCI AC Asia ETF 464288182 507 7512 SH SOLE 0 7512 0 0 iShares Tr Rus 2000 Val ETF 464287630 365 3071 SH SOLE 0 3071 0 0 iShares Tr Russell 2000 ETF 464287655 513 3643 SH SOLE 0 3643 0 0 iShares Tr SP SMCP600VL ETF 464287879 16405 117331 SH SOLE 0 117331 0 0 iShares Tr SP SMCP600GR ETF 464287887 5393 34582 SH SOLE 0 34582 0 0 iShares Tr Rus 2000 Grw ETF 464287648 462 2738 SH SOLE 0 2738 0 0 iShares Tr US Hlthcare ETF 464287762 241 1449 SH SOLE 0 1449 0 0 iShares Tr S&P 100 ETF 464287101 252 2995 SH SOLE 0 2995 0 0 iShares Gold Trust iShares 464285105 2438 204193 SH SOLE 0 204193 0 0 iShares Tr MSCI EMG MKT ETF 434287234 295 7138 SH SOLE 0 7138 0 0 iShares MSCI PAC JP ETF 464286665 1002 22529 SH SOLE 0 22529 0 0 Johnson & Johnson Com 478160104 459 3467 SH OTR 1 0 0 3467 JPMorgan Chase & Co Com 46625H100 396 4333 SH OTR 1 0 0 4333 Juniper Networks Inc Com 48203R104 433 15523 SH OTR 1 0 0 15523 Kimberly Clark Corp Com 494368103 308 2385 SH OTR 1 0 0 2385 Leggett & Platt Inc Com 524660107 285 5422 SH OTR 1 0 0 5422 Marriott Intl Inc New Cl A 571903202 535 5329 SH OTR 1 0 0 5329 Mastercard Inc Cl A 57636Q104 209 1717 SH OTR 1 0 0 1717 McDonalds Corp Com 580135101 280 1830 SH OTR 1 0 0 1830 Merck & Co Inc New Com 58933Y105 245 3822 SH OTR 1 0 0 3822 Microsoft Corp Com 594918104 725 10511 SH OTR 1 0 0 10511 Microsoft Corp Com 594918104 309 4484 SH SOLE 0 4484 0 0 Microstrategy Inc Cl A New 594972408 349 1821 SH OTR 1 0 0 1821 Moodys Corp Com 615369105 266 2189 SH OTR 1 0 0 2189 Nextera Energy Inc Com 65339F101 234 1668 SH OTR 1 0 0 1668 Nike Inc Cl B 654106103 302 5120 SH OTR 1 0 0 5120 Nvidia Corp Com 67066G104 332 2297 SH OTR 1 0 0 2297 Oracle Corp Com 68389X105 427 8521 SH OTR 1 0 0 8521 PayPal Hldgs Inc Com 70450Y103 266 4952 SH OTR 1 0 0 4952 Pfizer Inc Com 717081103 680 20236 SH OTR 1 0 0 20236 Philip Morris Intl Inc Com 718172109 444 3778 SH OTR 1 0 0 3778 PNC Finl Svcs Group Inc Com 693475105 558 4472 SH OTR 1 0 0 4472 Powershares DB Cmdty Idx Tra Unit Ben Int 73935S105 344 23772 SH SOLE 0 23772 0 0 Procter & Gamble Co Com 742718109 360 4133 SH OTR 1 0 0 4133 Progressive Corp Ohio Com 743315103 222 5037 SH OTR 1 0 0 5037 Prologis Inc Com 74340W103 293 5003 SH OTR 1 0 0 5003 Prudential Finl Inc Com 744320102 369 3410 SH OTR 1 0 0 3410 Republic First Bancorp Inc Com 760416107 194 20979 SH SOLE 0 20979 0 0 Ryman Hospitality Pptys Inc Com 78377T107 213 3322 SH OTR 1 0 0 3322 Schwab Strategic Tr US REIT ETF 808524847 388 9409 SH SOLE 0 9409 0 0 Seacoast Bkg Corp Fla Com New 811707801 250 10386 SH SOLE 0 10386 0 0 SPDR Index Shs Fds Glb Nat Resrce 78463X541 3608 86873 SH SOLE 0 86873 0 0 SPDR S&P 500 ETF Tr TR Unit 78462F103 32485 134347 SH SOLE 0 134347 0 0 SPDR Series Trust Shrt Intl ETF 78464A334 371 11845 SH SOLE 0 11845 0 0 SPDR Gold Trust Gold SHS 78463V107 402 3404 SH SOLE 0 3404 0 0 Steel Dynamics Inc Com 858119100 272 7582 SH OTR 1 0 0 7582 Time Warner Inc Com New 887317303 648 6450 SH OTR 1 0 0 6450 Total Sys Svcs Inc Com 891906109 208 3570 SH OTR 1 0 0 3570 Unitedhealth Group Inc Com 91324P102 355 1912 SH OTR 1 0 0 1912 Vanguard Intl Equity Index F ALLWRLD EX US 922042775 351 7013 SH SOLE 0 7013 0 0 Vanguard Index Fds REIT ETF 922908553 504 6050 SH SOLE 0 6050 0 0 Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874 2125 38533 SH SOLE 0 38533 0 0 Vanguard Intl Equity Index F FTSE SMCAP ETF 922042718 348 3218 SH SOLE 0 3218 0 0 Vanguard Whitehall Fds Inc High Div Yld 921946406 221 2833 SH SOLE 0 2833 0 0 Vanguard Index Fds TOTAL STK MKT 922908769 8473 68086 SH SOLE 0 68086 0 0 Visa Inc Com Cl A 92826C839 327 3488 SH OTR 1 0 0 3488 Wells Fargo & Co New Com 949746101 456 8232 SH OTR 1 0 0 8232 Yum Brands Inc Com 988498101 438 5935 SH OTR 1 0 0 5935 Yum China Hldgs Inc Com 98850P109 234 5935 SH OTR 1 0 0 5935 Zions Bancorporation Com 989701107 269 6118 SH SOLE 0 6118 0 0