0001388443-17-000004.txt : 20171106 0001388443-17-000004.hdr.sgml : 20171106 20171106094712 ACCESSION NUMBER: 0001388443-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171106 DATE AS OF CHANGE: 20171106 EFFECTIVENESS DATE: 20171106 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: 171178500 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 09-30-2017 09-30-2017 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 11-06-2017 1 114 175886 false 1 0001364615 Aperio Group, LLC INFORMATION TABLE 2 Palisades9.30.17.xml 3M Co Com 88579Y101 330 1571 SH OTR 1 0 0 1571 Abbott Labs Com 002824100 407 7629 SH OTR 1 0 0 7629 AbbVie Inc Com 00287Y109 527 5926 SH OTR 1 0 0 5926 Adobe Sys Inc Com 00724F101 349 2338 SH OTR 1 0 0 2338 Alphabet Inc Cap Stk Cl A 02079K305 809 831 SH OTR 1 0 0 831 Alphabet Inc Cap Stk Cl C 02079K107 1040 1084 SH OTR 1 0 0 1084 Altria Group Inc Com 02209S103 417 6582 SH OTR 1 0 0 6582 Amazon Com Inc Com 023135106 944 982 SH OTR 1 0 0 982 American Express Co Com 025816109 347 3834 SH OTR 1 0 0 3834 Amgen Inc Com 031162100 355 1905 SH OTR 1 0 0 1905 Amgen Inc Com 031162100 7 40 SH SOLE 0 40 0 0 Anthem Inc Com 036752103 377 1983 SH OTR 1 0 0 1983 Apple Inc Com 037833100 2392 15518 SH OTR 1 0 0 15518 Apple Inc Com 037833100 3 22 SH SOLE 0 22 0 0 AT&T Inc Com 00206R102 453 11555 SH OTR 1 0 0 11555 Bank Of America Corporation Com 060505104 505 19914 SH OTR 1 0 0 19914 Biogen Idec Inc Com 09062X103 558 1781 SH OTR 1 0 0 1781 Boeing Co Com 097023105 1148 4514 SH OTR 1 0 0 4514 BP PLC Sponsored ADR 055622104 319 8299 SH OTR 1 0 0 8299 Bristol Myers Squibb Co Com 110122108 339 5324 SH OTR 1 0 0 5324 Broadridge Finl Solutions In Com 11133T103 243 3004 SH OTR 1 0 0 3004 C H Robinson Worldwide Inc Com New 12541W209 573 7532 SH OTR 1 0 0 7532 Chevron Corp New Com 166764100 443 3769 SH OTR 1 0 0 3769 Coca Cola Co Com 191216100 434 9646 SH OTR 1 0 0 9646 Colgate Palmolive Co Com 194162103 7599 104314 SH SOLE 0 104314 0 0 Comcast Corp New Cl A 20030N101 274 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 473 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 364 2213 SH OTR 1 0 0 2213 Danaher Corp Del Com 235851102 203 2363 SH OTR 1 0 0 2363 Deere & Co Com 244199105 338 2695 SH OTR 1 0 0 2695 Disney Walt Co Com Disney 254687106 323 3278 SH OTR 1 0 0 3278 Disney Walt Co Com Disney 254687106 2 20 SH SOLE 0 20 0 0 DowDuPont Inc Com 26078J100 357 5155 SH OTR 1 0 0 5155 Exxon Mobil Corp Com 30231G102 823 10045 SH OTR 1 0 0 10045 Exxon Mobil Corp Com 30231G102 31 378 SH SOLE 0 378 0 0 Facebook Inc Cl A 30303M102 527 3083 SH OTR 1 0 0 3083 Ford Mtr Co Del Com Par $0.01 345370860 136 11400 SH OTR 1 0 0 11400 General Electric Co Com 369604103 577 23882 SH OTR 1 0 0 23882 General Electric Co Com 369604103 4 145 SH SOLE 0 145 0 0 Gilead Sciences Inc Com 375558103 307 3790 SH OTR 1 0 0 3790 Goldman Sachs Group Inc Com 38141G104 696 2933 SH OTR 1 0 0 2933 Graco Inc Com 384109104 281 2275 SH OTR 1 0 0 2275 Home Depot Inc Com 437076102 563 3445 SH OTR 1 0 0 3445 Honeywell Intl Inc Com 438516106 332 2340 SH OTR 1 0 0 2340 Intel Corp Com 458140100 336 8825 SH OTR 1 0 0 8825 International Business Machs Com 459200101 257 1770 SH OTR 1 0 0 1770 Intuit Com 461202103 406 2855 SH OTR 1 0 0 2855 iShares Inc Core MSCI EMKT 46434G103 626 11587 SH SOLE 0 11587 0 0 iShares MSCI Aust ETF 464286103 5103 227415 SH SOLE 0 227415 0 0 iShares MSCI CDA ETF 464286509 1775 61337 SH SOLE 0 61337 0 0 iShares MSCI Japan ETF 464286848 10522 188864 SH SOLE 0 188864 0 0 iShares Tr Core MSCI Euro 46434V738 1047 21068 SH SOLE 0 21068 0 0 iShares Tr Core S&P 500 ETF 464287200 18204 71974 SH SOLE 0 71974 0 0 iShares Tr Core S&P SCP ETF 464287804 11228 151275 SH SOLE 0 151275 0 0 iShares Tr Europe ETF 464287861 2220 47370 SH SOLE 0 47370 0 0 iShares Tr Global Energ ETF 464287341 3085 90773 SH SOLE 0 90773 0 0 iShares Tr MSCI AC Asia ETF 464288182 770 10662 SH SOLE 0 10662 0 0 iShares Tr Rus 2000 Val ETF 464287630 383 3087 SH SOLE 0 3087 0 0 iShares Tr Russell 2000 ETF 464287655 542 3658 SH SOLE 0 3658 0 0 iShares Tr SP SMCP600VL ETF 464287879 17514 118090 SH SOLE 0 118090 0 0 iShares Tr SP SMCP600GR ETF 464287887 5683 34547 SH SOLE 0 34547 0 0 iShares Tr Rus 2000 Grw ETF 464287648 488 2725 SH SOLE 0 2725 0 0 iShares Tr US Hlthcare ETF 464287762 250 1452 SH SOLE 0 1452 0 0 iShares Gold Trust iShares 464285105 2514 204193 SH SOLE 0 204193 0 0 iShares MSCI PAC JP ETF 464286665 764 16516 SH SOLE 0 16516 0 0 Johnson & Johnson Com 478160104 489 3758 SH OTR 1 0 0 3758 JPMorgan Chase & Co Com 46625H100 421 4407 SH OTR 1 0 0 4407 Juniper Networks Inc Com 48203R104 428 15378 SH OTR 1 0 0 15378 Kimberly Clark Corp Com 494368103 281 2385 SH OTR 1 0 0 2385 Leggett & Platt Inc Com 524660107 259 5422 SH OTR 1 0 0 5422 Marriott Intl Inc New Cl A 571903202 546 4949 SH OTR 1 0 0 4949 Mastercard Inc Cl A 57636Q104 242 1717 SH OTR 1 0 0 1717 McDonalds Corp Com 580135101 287 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 775 10401 SH OTR 1 0 0 10401 Microsoft Corp Com 594918104 334 4484 SH SOLE 0 4484 0 0 Microstrategy Inc Cl A New 594972408 233 1821 SH OTR 1 0 0 1821 Moodys Corp Com 615369105 305 2189 SH OTR 1 0 0 2189 Nextera Energy Inc Com 65339F101 244 1668 SH OTR 1 0 0 1668 Nike Inc Cl B 654106103 265 5120 SH OTR 1 0 0 5120 Northrop Grumman Corp Com 666807102 209 728 SH OTR 1 0 0 728 Nvidia Corp Com 67066G104 411 2297 SH OTR 1 0 0 2297 Oracle Corp Com 68389X105 412 8521 SH OTR 1 0 0 8521 PayPal Hldgs Inc Com 70450Y103 298 4655 SH OTR 1 0 0 4655 Pfizer Inc Com 717081103 722 20236 SH OTR 1 0 0 20236 Philip Morris Intl Inc Com 718172109 419 3778 SH OTR 1 0 0 3778 PNC Finl Svcs Group Inc Com 693475105 603 4472 SH OTR 1 0 0 4472 Procter & Gamble Co Com 742718109 388 4262 SH OTR 1 0 0 4262 Progressive Corp Ohio Com 743315103 244 5037 SH OTR 1 0 0 5037 Prologis Inc Com 74340W103 317 5003 SH OTR 1 0 0 5003 Prudential Finl Inc Com 744320102 363 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 208 3322 SH OTR 1 0 0 3322 Schwab Strategic Tr US REIT ETF 808524847 290 7063 SH SOLE 0 7063 0 0 Seacoast Bkg Corp Fla Com New 811707801 248 10386 SH SOLE 0 10386 0 0 SPDR Index Shs Fds Glb Nat Resrce 78463X541 3994 86873 SH SOLE 0 86873 0 0 SPDR S&P 500 ETF Tr TR Unit 78462F103 33836 134683 SH SOLE 0 134683 0 0 SPDR Series Trust Shrt Intl ETF 78464A334 379 11846 SH SOLE 0 11846 0 0 SPDR Gold Trust Gold SHS 78463V107 650 5349 SH SOLE 0 5349 0 0 Steel Dynamics Inc Com 858119100 261 7582 SH OTR 1 0 0 7582 Time Warner Inc Com New 887317303 661 6450 SH OTR 1 0 0 6450 Total Sys Svcs Inc Com 891906109 234 3570 SH OTR 1 0 0 3570 Unitedhealth Group Inc Com 91324P102 374 1912 SH OTR 1 0 0 1912 Vanguard Index Fds REIT ETF 922908553 508 6112 SH SOLE 0 6112 0 0 Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874 2118 36317 SH SOLE 0 36317 0 0 Vanguard Intl Equity Index F ALLWRLD EX US 922042775 371 3228 SH SOLE 0 3228 0 0 Vanguard Index Fds TOTAL STK MKT 922908769 8847 68306 SH SOLE 0 68306 0 0 Visa Inc Com Cl A 92826C839 367 3488 SH OTR 1 0 0 3488 Wells Fargo & Co New Com 949746101 423 7670 SH OTR 1 0 0 7670 Yum Brands Inc Com 988498101 437 5935 SH OTR 1 0 0 5935 Zions Bancorporation Com 989701107 289 6118 SH SOLE 0 6118 0 0