0001388443-14-000001.txt : 20140128 0001388443-14-000001.hdr.sgml : 20140128 20140128144717 ACCESSION NUMBER: 0001388443-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140128 DATE AS OF CHANGE: 20140128 EFFECTIVENESS DATE: 20140128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Palisades Hudson Asset Management, L.P. CENTRAL INDEX KEY: 0001388443 IRS NUMBER: 760773849 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12109 FILM NUMBER: 14552333 BUSINESS ADDRESS: STREET 1: 2 OVERHILL ROAD STREET 2: SUITE 100 CITY: SCARSDALE STATE: NY ZIP: 10583 BUSINESS PHONE: 914-723-5000 MAIL ADDRESS: STREET 1: 2 OVERHILL ROAD STREET 2: SUITE 100 CITY: SCARSDALE STATE: NY ZIP: 10583 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001388443 XXXXXXXX 12-31-2013 12-31-2013 Palisades Hudson Asset Management, L.P.

2 OVERHILL ROAD SUITE 100 SCARSDALE NY 10583

13F HOLDINGS REPORT 028-12109 N Anna K. Pfaehler 914-723-5000 Anna K. Pfaehler Scarsdale NY 01-28-2014 1 75 119658 false 1 028-11964 Aperio Group LLC INFORMATION TABLE 2 Palisades12.31.13.xml 3M Co Com 88579Y101 220 1571 SH OTR 1 0 0 1571 AT&T Inc Com 00206R102 243 6914 SH OTR 1 0 0 6914 Abbott Labs Com 002824100 235 6144 SH OTR 1 0 0 6144 AbbVie Inc Com 00287Y109 324 6144 SH OTR 1 0 0 6144 Adobe Sys Inc Com 00724F101 557 9309 SH OTR 1 0 0 9309 Allergan Inc Com 018490102 215 1938 SH OTR 1 0 0 1938 Altria Group Inc Com 02209S103 276 7177 SH OTR 1 0 0 7177 Amazon Com Inc Com 023135106 428 1072 SH OTR 1 0 0 1072 American Express Co Com 025816109 290 3197 SH OTR 1 0 0 3197 Amgen Inc Com 031162100 222 1944 SH OTR 1 0 0 1944 Apple Inc Com 037833100 1391 2479 SH OTR 1 0 0 2479 Apple Inc Com 037833100 2 3 SH SOLE 3 0 0 Bank Of America Corporation Com 060505104 221 14170 SH OTR 1 0 0 14170 Biogen Idec Inc Com 09062X103 257 920 SH OTR 1 0 0 920 Boeing Co Com 097023105 318 2330 SH OTR 1 0 0 2330 BP PLC Sponsored ADR 055622104 438 9006 SH OTR 1 0 0 9006 Bristol Myers Squibb Co Com 110122108 288 5428 SH OTR 1 0 0 5428 C H Robinson Worldwide Inc Com New 12541W209 473 8113 SH OTR 1 0 0 8113 Chevron Corp New Com 166764100 509 4075 SH OTR 1 0 0 4075 Coca Cola Co Com 191216100 557 13484 SH OTR 1 0 0 13484 Colgate Palmolive Co Com 194162103 75 1154 SH OTR 1 0 0 1154 Colgate Palmolive Co Com 194162103 7115 109112 SH SOLE 109112 0 0 Comerica Inc Com 200340107 364 7656 SH OTR 1 0 0 7656 CommunityOne Bancorp Com 20416Q108 1195 93750 SH SOLE 93750 0 0 Costco Whsl Corp New Com 22160K105 312 2618 SH OTR 1 0 0 2618 Deere & Co Com 244199105 279 3053 SH OTR 1 0 0 3053 DirecTV Com 25490A309 240 3471 SH OTR 1 0 0 3471 Ebay Inc Com 278642103 363 6613 SH OTR 1 0 0 6613 Exxon Mobil Corp Com 30231G102 1206 11916 SH OTR 1 0 0 11916 Exxon Mobil Corp Com 30231G102 33 328 SH SOLE 328 0 0 Family Dlr Stores Inc Com 307000109 447 6883 SH OTR 1 0 0 6883 Ford Mtr Co Del Com Par $0.01 345370860 196 12734 SH OTR 1 0 0 12734 General Electric Co Com 369604103 721 25718 SH OTR 1 0 0 25718 Genworth Finl Inc Com Cl A 37247D106 171 10990 SH OTR 1 0 0 10990 Gilead Sciences Inc Com 375558103 285 3790 SH OTR 1 0 0 3790 Goldman Sachs Group Inc Com 38141G104 418 2359 SH OTR 1 0 0 2359 Goldman Sachs Group Inc Com 38141G104 163 919 SH SOLE 919 0 0 Google Inc Cl A 38259P508 607 542 SH OTR 1 0 0 542 Home Depot Inc Com 437076102 284 3445 SH OTR 1 0 0 3445 Honeywell Intl Inc Com 438516106 220 2408 SH OTR 1 0 0 2408 Intel Corp Com 458140100 323 12438 SH OTR 1 0 0 12438 International Business Machs Com 459200101 569 3031 SH OTR 1 0 0 3031 iShares Core S&P 500 ETF 464287200 26198 141116 SH SOLE 141116 0 0 iShares Core S&P SCP ETF 464287804 11116 101860 SH SOLE 101860 0 0 iShares US Hlthcare ETF 464287762 208 1786 SH SOLE 1786 0 0 iShares MSCI AC Asia ETF 464288182 297 4917 SH SOLE 4917 0 0 iShares MSCI Aust ETF 464286103 4012 164613 SH SOLE 164613 0 0 iShares MSCI CDA ETF 464286509 382 13107 SH SOLE 13107 0 0 iShares EAFE SML CP ETF 464288273 305 5986 SH SOLE 5986 0 0 iShares MSCI Japan ETF 464286848 8722 718473 SH SOLE 718473 0 0 iShares Russell 2000 ETF 464287655 558 4837 SH SOLE 4837 0 0 iShares Rus 2000 Val ETF 464287630 307 3083 SH SOLE 3083 0 0 iShares Europe ETF 464287861 2638 55596 SH SOLE 55596 0 0 iShares SP SMCP600VL ETF 464287879 8953 80473 SH SOLE 80473 0 0 Johnson & Johnson Com 478160104 402 4391 SH OTR 1 0 0 4391 Leggett & Platt Inc Com 524660107 321 10375 SH OTR 1 0 0 10375 Microsoft Corp Com 594918104 338 9031 SH OTR 1 0 0 9031 Microsoft Corp Com 594918104 188 5024 SH SOLE 5024 0 0 National Oilwell Varco Inc Com 637071101 303 3809 SH OTR 1 0 0 3809 Nike Inc CL B 654106103 201 2560 SH OTR 1 0 0 2560 Oracle Corp Com 68389X105 342 8930 SH OTR 1 0 0 8930 Pfizer Inc Com 717081103 574 18740 SH OTR 1 0 0 18740 Philip Morris Intl Inc Com 718172109 362 4156 SH OTR 1 0 0 4156 PNC Finl Svcs Group Inc Com 693475105 464 5977 SH OTR 1 0 0 5977 Prudential Finl Inc Com 744320102 346 3750 SH OTR 1 0 0 3750 Qualcomm Inc Com 747525103 362 4871 SH OTR 1 0 0 4871 Schlumberger Ltd Com 806857108 200 2220 SH OTR 1 0 0 2220 SPDR Series Trust Shrt Intl Etf 78464A334 370 10322 SH SOLE 10322 0 0 SPDR S&P 500 ETF Tr TR Unit 78462F103 26175 141723 SH SOLE 141723 0 0 Time Warner Inc Com New 887317303 335 4800 SH OTR 1 0 0 4800 Disney Walt Co Com Disney 254687106 250 3278 SH OTR 1 0 0 3278 Disney Walt Co Com Disney 254687106 2 20 SH SOLE 20 0 0 Wellpoint Inc Com 94973V107 448 4851 SH OTR 1 0 0 4851 Wells Fargo & Co New Com 949746101 348 7670 SH OTR 1 0 0 7670 Yum Brands Inc Com 988498101 581 7689 SH OTR 1 0 0 7689