0001388443-18-000001.txt : 20180209 0001388443-18-000001.hdr.sgml : 20180209 20180209110720 ACCESSION NUMBER: 0001388443-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 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: 18589483 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 12-31-2017 12-31-2017 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 02-09-2018 1 116 181752 false 1 0001364615 Aperio Group, LLC INFORMATION TABLE 2 Palisades12.31.17.xml 3M Co Com 88579Y101 370 1571 SH OTR 1 0 0 1571 Abbott Labs Com 002824100 435 7629 SH OTR 1 0 0 7629 AbbVie Inc Com 00287Y109 472 4876 SH OTR 1 0 0 4876 Adobe Sys Inc Com 00724F101 410 2338 SH OTR 1 0 0 2338 Alphabet Inc Cap Stk Cl A 02079K305 875 831 SH OTR 1 0 0 831 Alphabet Inc Cap Stk Cl C 02079K107 1134 1084 SH OTR 1 0 0 1084 Altria Group Inc Com 02209S103 470 6582 SH OTR 1 0 0 6582 Amazon Com Inc Com 023135106 1148 982 SH OTR 1 0 0 982 American Express Co Com 025816109 381 3834 SH OTR 1 0 0 3834 Amgen Inc Com 031162100 331 1905 SH OTR 1 0 0 1905 Amgen Inc Com 031162100 7 40 SH SOLE 0 40 0 0 Anthem Inc Com 036752103 446 1983 SH OTR 1 0 0 1983 Apple Inc Com 037833100 2591 15312 SH OTR 1 0 0 15312 Apple Inc Com 037833100 5 29 SH SOLE 0 29 0 0 AT&T Inc Com 00206R102 449 11555 SH OTR 1 0 0 11555 Bank Of America Corporation Com 060505104 476 16123 SH OTR 1 0 0 16123 Berkshire Hathaway Inc Del Cl B New 084570702 215 1087 SH OTR 1 0 0 1087 Biogen Idec Inc Com 09062X103 567 1781 SH OTR 1 0 0 1781 Boeing Co Com 097023105 1173 3979 SH OTR 1 0 0 3979 BP PLC Sponsored ADR 055622104 349 8299 SH OTR 1 0 0 8299 Bristol Myers Squibb Co Com 110122108 315 5148 SH OTR 1 0 0 5148 Broadridge Finl Solutions In Com 11133T103 272 3004 SH OTR 1 0 0 3004 C H Robinson Worldwide Inc Com New 12541W209 671 7532 SH OTR 1 0 0 7532 Chevron Corp New Com 166764100 472 3769 SH OTR 1 0 0 3769 Coca Cola Co Com 191216100 443 9646 SH OTR 1 0 0 9646 Cisco Sys Inc Com 17275R102 0 1 SH SOLE 0 1 0 0 Cisco Sys Inc Com 17275R102 205 5363 SH OTR 1 0 0 5363 Colgate Palmolive Co Com 194162103 7870 104314 SH OTR 1 0 0 104314 Comcast Corp New Cl A 20030N101 285 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 538 6196 SH OTR 1 0 0 6196 Commerce Bancshares Inc Com 200525103 214 3828 SH OTR 1 0 0 3828 Costco Whsl Corp New Com 22160K105 412 2213 SH OTR 1 0 0 2213 Danaher Corp Del Com 235851102 219 2363 SH OTR 1 0 0 2363 Deere & Co Com 244199105 422 2695 SH OTR 1 0 0 2695 Disney Walt Co Com Disney 254687106 352 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 367 5155 SH OTR 1 0 0 5155 Exxon Mobil Corp Com 30231G102 840 10045 SH OTR 1 0 0 10045 Exxon Mobil Corp Com 30231G102 32 378 SH SOLE 0 378 0 0 Facebook Inc Cl A 30303M102 495 2805 SH OTR 1 0 0 2805 Ford Mtr Co Del Com Par $0.01 345370860 142 11400 SH OTR 1 0 0 11400 Gilead Sciences Inc Com 375558103 272 3790 SH OTR 1 0 0 3790 Goldman Sachs Group Inc Com 38141G104 643 2523 SH OTR 1 0 0 2523 Graco Inc Com 384109104 309 6825 SH OTR 1 0 0 6825 Hartford Finl Svcs Group Inc Com 416515104 201 3573 SH OTR 1 0 0 3573 Home Depot Inc Com 437076102 653 3445 SH OTR 1 0 0 3445 Honeywell Intl Inc Com 438516106 359 2340 SH OTR 1 0 0 2340 Intel Corp Com 458140100 378 8187 SH OTR 1 0 0 8187 International Business Machs Com 459200101 272 1770 SH OTR 1 0 0 1770 Intuit Com 461202103 450 2855 SH OTR 1 0 0 2855 iShares Inc Core MSCI EMKT 46434G103 659 11587 SH SOLE 0 11587 0 0 iShares MSCI Aust ETF 464286103 5358 231248 SH SOLE 0 231248 0 0 iShares MSCI CDA ETF 464286509 1766 59593 SH SOLE 0 59593 0 0 iShares MSCI Japan ETF 464286848 11053 184430 SH SOLE 0 184430 0 0 iShares Tr Core MSCI Euro 46434V738 1068 21285 SH SOLE 0 21285 0 0 iShares Tr Core S&P 500 ETF 464287200 18269 67951 SH SOLE 0 67951 0 0 iShares Tr Core S&P SCP ETF 464287804 11586 150836 SH SOLE 0 150836 0 0 iShares Tr Europe ETF 464287861 2234 47273 SH SOLE 0 47273 0 0 iShares Tr Global Energ ETF 464287341 3022 85007 SH SOLE 0 85007 0 0 iShares Tr MSCI AC Asia ETF 464288182 825 10818 SH SOLE 0 10818 0 0 iShares Tr Rus 2000 Val ETF 464287630 402 3194 SH SOLE 0 3194 0 0 iShares Tr Russell 2000 ETF 464287655 561 3681 SH SOLE 0 3681 0 0 iShares Tr SP SMCP600VL ETF 464287879 17965 116983 SH SOLE 0 116983 0 0 iShares Tr SP SMCP600GR ETF 464287887 5847 34365 SH SOLE 0 34365 0 0 iShares Tr Rus 2000 Grw ETF 464287648 511 2735 SH SOLE 0 2735 0 0 iShares Tr US Hlthcare ETF 464287762 254 1456 SH SOLE 0 1456 0 0 iShares Gold Trust iShares 464285105 2554 204193 SH SOLE 0 204193 0 0 iShares MSCI PAC JP ETF 464286665 781 16341 SH SOLE 0 16341 0 0 Johnson & Johnson Com 478160104 422 3021 SH OTR 1 0 0 3021 JPMorgan Chase & Co Com 46625H100 401 3754 SH OTR 1 0 0 3754 Juniper Networks Inc Com 48203R104 438 15378 SH OTR 1 0 0 15378 Kimberly Clark Corp Com 494368103 288 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 672 4949 SH OTR 1 0 0 4949 Mastercard Inc Cl A 57636Q104 260 1717 SH OTR 1 0 0 1717 McDonalds Corp Com 580135101 315 1830 SH OTR 1 0 0 1830 Merck & Co Inc New Com 58933Y105 215 3822 SH OTR 1 0 0 3822 Microsoft Corp Com 594918104 839 9805 SH OTR 1 0 0 9805 Microsoft Corp Com 594918104 384 4484 SH SOLE 0 4484 0 0 Microstrategy Inc Cl A New 594972408 239 1821 SH OTR 1 0 0 1821 Moodys Corp Com 615369105 323 2189 SH OTR 1 0 0 2189 Nextera Energy Inc Com 65339F101 254 1629 SH OTR 1 0 0 1629 Nike Inc Cl B 654106103 320 5120 SH OTR 1 0 0 5120 Northrop Grumman Corp Com 666807102 223 728 SH OTR 1 0 0 728 Nvidia Corp Com 67066G104 293 1512 SH OTR 1 0 0 1512 Oracle Corp Com 68389X105 403 8521 SH OTR 1 0 0 8521 PayPal Hldgs Inc Com 70450Y103 343 4655 SH OTR 1 0 0 4655 Pfizer Inc Com 717081103 733 20236 SH OTR 1 0 0 20236 Philip Morris Intl Inc Com 718172109 399 3778 SH OTR 1 0 0 3778 PNC Finl Svcs Group Inc Com 693475105 547 3789 SH OTR 1 0 0 3789 Procter & Gamble Co Com 742718109 338 3677 SH OTR 1 0 0 3677 Progressive Corp Ohio Com 743315103 284 5037 SH OTR 1 0 0 5037 Prologis Inc Com 74340W103 323 5003 SH OTR 1 0 0 5003 Prudential Finl Inc Com 744320102 392 3410 SH OTR 1 0 0 3410 Republic First Bancorp Inc Com 760416107 177 20979 SH SOLE 0 20979 0 0 Ryman Hospitality Pptys Inc Com 78377T107 229 3322 SH OTR 1 0 0 3322 Schwab Strategic Tr US REIT ETF 808524847 296 7107 SH SOLE 0 7107 0 0 Seacoast Bkg Corp Fla Com New 811707801 262 10386 SH SOLE 0 10386 0 0 SPDR Index Shs Fds Glb Nat Resrce 78463X541 4263 86868 SH SOLE 0 86868 0 0 SPDR S&P 500 ETF Tr TR Unit 78462F103 34735 130163 SH SOLE 0 130163 0 0 SPDR Series Trust Shrt Intl ETF 78464A334 382 11879 SH SOLE 0 11879 0 0 SPDR Gold Trust Gold SHS 78463V107 661 5349 SH SOLE 0 5349 0 0 Steel Dynamics Inc Com 858119100 310 7198 SH OTR 1 0 0 7198 Time Warner Inc Com New 887317303 590 6450 SH OTR 1 0 0 6450 Total Sys Svcs Inc Com 891906109 282 3570 SH OTR 1 0 0 3570 Unitedhealth Group Inc Com 91324P102 422 1912 SH OTR 1 0 0 1912 Vanguard Index Fds REIT ETF 922908553 515 6202 SH SOLE 0 6202 0 0 Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874 2153 36404 SH SOLE 0 36404 0 0 Vanguard Intl Equity Index F ALLWRLD EX US 922042775 390 3270 SH SOLE 0 3270 0 0 Vanguard Index Fds TOTAL STK MKT 922908769 9396 68458 SH SOLE 0 68458 0 0 Visa Inc Com Cl A 92826C839 398 3488 SH OTR 1 0 0 3488 Wells Fargo & Co New Com 949746101 465 7670 SH OTR 1 0 0 7670 Yum Brands Inc Com 988498101 484 5935 SH OTR 1 0 0 5935 Zions Bancorporation Com 989701107 311 6118 SH SOLE 0 6118 0 0