0001388443-14-000005.txt : 20140813 0001388443-14-000005.hdr.sgml : 20140813 20140813165420 ACCESSION NUMBER: 0001388443-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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: 141038172 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 06-30-2014 06-30-2014 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 08-13-2014 1 80 120893 false 1 0001364615 Aperio Group, LLC INFORMATION TABLE 2 Palisades6.30.14.xml 3M Co Com 88579Y101 225 1571 SH OTR 1 0 0 1571 AT&T Inc Com 00206R102 244 6914 SH OTR 1 0 0 6914 Abbott Labs Com 002824100 251 6144 SH OTR 1 0 0 6144 AbbVie Inc Com 00287Y109 334 5926 SH OTR 1 0 0 5926 Adobe Sys Inc Com 00724F101 674 9309 SH OTR 1 0 0 9309 Allergan Inc Com 018490102 328 1938 SH OTR 1 0 0 1938 Altria Group Inc Com 02209S103 301 7177 SH OTR 1 0 0 7177 Amazon Com Inc Com 023135106 348 1072 SH OTR 1 0 0 1072 American Express Co Com 025816109 303 3197 SH OTR 1 0 0 3197 Amgen Inc Com 031162100 230 1944 SH OTR 1 0 0 1944 Apple Inc Com 037833100 1613 17353 SH OTR 1 0 0 17353 Apple Inc Com 037833100 2 21 SH SOLE 0 21 0 0 Bank Of America Corporation Com 060505104 236 15359 SH OTR 1 0 0 15359 Biogen Idec Inc Com 09062X103 290 920 SH OTR 1 0 0 920 Boeing Co Com 097023105 296 2330 SH OTR 1 0 0 2330 BP PLC Sponsored ADR 055622104 475 9006 SH OTR 1 0 0 9006 Bristol Myers Squibb Co Com 110122108 263 5428 SH OTR 1 0 0 5428 Broadcom Corp Cl A 111320107 205 5526 SH OTR 1 0 0 5526 C H Robinson Worldwide Inc Com New 12541W209 518 8113 SH OTR 1 0 0 8113 Chevron Corp New Com 166764100 532 4075 SH OTR 1 0 0 4075 Coca Cola Co Com 191216100 545 12860 SH OTR 1 0 0 12860 Colgate Palmolive Co Com 194162103 79 1154 SH OTR 1 0 0 1154 Colgate Palmolive Co Com 194162103 7439 109112 SH SOLE 0 109112 0 0 Comerica Inc Com 200340107 384 7656 SH OTR 1 0 0 7656 Costco Whsl Corp New Com 22160K105 301 2618 SH OTR 1 0 0 2618 Deere & Co Com 244199105 276 3053 SH OTR 1 0 0 3053 DirecTV Com 25490A309 279 3287 SH OTR 1 0 0 3287 Ebay Inc Com 278642103 331 6613 SH OTR 1 0 0 6613 Exxon Mobil Corp Com 30231G102 1189 11808 SH OTR 1 0 0 11808 Exxon Mobil Corp Com 30231G102 33 328 SH SOLE 0 328 0 0 Family Dlr Stores Inc Com 307000109 455 6883 SH OTR 1 0 0 6883 Ford Mtr Co Del Com Par $0.01 345370860 203 11751 SH OTR 1 0 0 11751 General Electric Co Com 369604103 646 24568 SH OTR 1 0 0 24568 Genworth Finl Inc Com Cl A 37247D106 191 10990 SH OTR 1 0 0 10990 Gilead Sciences Inc Com 375558103 314 3790 SH OTR 1 0 0 3790 Goldman Sachs Group Inc Com 38141G104 395 2359 SH OTR 1 0 0 2359 Goldman Sachs Group Inc Com 38141G104 154 919 SH SOLE 0 919 0 0 Google Inc Cl A 38259P508 317 542 SH OTR 1 0 0 542 Google Inc Cl C 38259P706 329 572 SH OTR 1 0 0 572 Home Depot Inc Com 437076102 279 3445 SH OTR 1 0 0 3445 Honeywell Intl Inc Com 438516106 224 2408 SH OTR 1 0 0 2408 Intel Corp Com 458140100 366 11833 SH OTR 1 0 0 11833 International Business Machs Com 459200101 549 3031 SH OTR 1 0 0 3031 iShares Core S&P 500 ETF 464287200 24663 125195 SH SOLE 0 125195 0 0 iShares Core S&P SCP ETF 464287804 11101 99040 SH SOLE 0 99040 0 0 iShares MSCI AC Asia ETF 464288182 270 4314 SH SOLE 0 4314 0 0 iShares MSCI Aust ETF 464286103 4462 170744 SH SOLE 0 170744 0 0 iShares MSCI CDA ETF 464286509 441 13688 SH SOLE 0 13688 0 0 iShares EAFE SML CP ETF 464288273 281 5308 SH SOLE 0 5308 0 0 iShares MSCI Japan ETF 464286848 9345 776195 SH SOLE 0 776195 0 0 iShares Russell 2000 ETF 464287655 449 3780 SH SOLE 0 3780 0 0 iShares Rus 2000 Val ETF 464287630 316 3058 SH SOLE 0 3058 0 0 iShares Europe ETF 464287861 2344 48268 SH SOLE 0 48268 0 0 iShares SP SMCP600VL ETF 464287879 8998 77953 SH SOLE 0 77953 0 0 Johnson & Johnson Com 478160104 459 4391 SH OTR 1 0 0 4391 Leggett & Platt Inc Com 524660107 356 10375 SH OTR 1 0 0 10375 Merck & Co Inc New Com 58933Y105 231 3987 SH OTR 1 0 0 3987 Microsoft Corp Com 594918104 415 9945 SH OTR 1 0 0 9945 Microsoft Corp Com 594918104 210 5024 SH SOLE 0 5024 0 0 National Oilwell Varco Inc Com 637071101 309 3756 SH OTR 1 0 0 3756 Oracle Corp Com 68389X105 362 8930 SH OTR 1 0 0 8930 Pfizer Inc Com 717081103 556 18740 SH OTR 1 0 0 18740 Philip Morris Intl Inc Com 718172109 350 4156 SH OTR 1 0 0 4156 PNC Finl Svcs Group Inc Com 693475105 532 5977 SH OTR 1 0 0 5977 Prologis Inc Com 74340W103 206 5003 SH OTR 1 0 0 5003 Prudential Finl Inc Com 744320102 303 3410 SH OTR 1 0 0 3410 Qualcomm Inc Com 747525103 362 4570 SH OTR 1 0 0 4570 Schlumberger Ltd Com 806857108 262 2220 SH OTR 1 0 0 2220 Schwab Strategic Tr US REIT ETF 808524847 226 6396 SH SOLE 0 6396 0 0 SPDR Series Trust Shrt Intl Etf 78464A334 377 10330 SH SOLE 0 10330 0 0 SPDR S&P 500 ETF Tr TR Unit 78462F103 27153 138732 SH SOLE 0 138732 0 0 Time Warner Inc Com New 887317303 337 4800 SH OTR 1 0 0 4800 Time Warner Inc Com New 887317303 57 812 SH SOLE 0 812 0 0 Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874 382 6376 SH SOLE 0 6376 0 0 Disney Walt Co Com Disney 254687106 281 3278 SH OTR 1 0 0 3278 Disney Walt Co Com Disney 254687106 2 20 SH SOLE 0 20 0 0 Wellpoint Inc Com 94973V107 522 4851 SH OTR 1 0 0 4851 Wells Fargo & Co New Com 949746101 403 7670 SH OTR 1 0 0 7670 Yum Brands Inc Com 988498101 624 7689 SH OTR 1 0 0 7689