0001388443-15-000002.txt : 20150513 0001388443-15-000002.hdr.sgml : 20150513 20150513141856 ACCESSION NUMBER: 0001388443-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 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: 15857712 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 03-31-2015 03-31-2015 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 05-13-2015 1 114 128746 false 1 0001364615 Aperio Group, LLC INFORMATION TABLE 2 Palisades3.31.15.xml 3M Co Com 88579Y101 259 1571 SH OTR 1 0 0 1571 Abbott Labs Com 002824100 285 6144 SH OTR 1 0 0 6144 AbbVie Inc Com 00287Y109 347 5926 SH OTR 1 0 0 5926 Actavis PLC Shs G0083B108 318 1070 SH OTR 1 0 0 1070 Adobe Sys Inc Com 00724F101 565 7646 SH OTR 1 0 0 7646 Altera Corp Com 021441100 416 9698 SH OTR 1 0 0 9698 Altria Group Inc Com 02209S103 359 7177 SH OTR 1 0 0 7177 Amazon Com Inc Com 023135106 374 1005 SH OTR 1 0 0 1005 Amazon Com Inc Com 023135106 167 450 SH SOLE 0 450 0 0 American Express Co Com 025816109 334 4273 SH OTR 1 0 0 4273 Amgen Inc Com 031162100 387 2424 SH OTR 1 0 0 2424 Amgen Inc Com 031162100 6 40 SH SOLE 0 40 0 0 Anthem Inc Com 036752103 621 4021 SH OTR 1 0 0 4021 Apple Inc Com 037833100 2159 17353 SH OTR 1 0 0 17353 Apple Inc Com 037833100 90 721 SH SOLE 0 721 0 0 Bank Of America Corporation Com 060505104 348 22604 SH OTR 1 0 0 22604 Biogen Idec Inc Com 09062X103 782 1851 SH OTR 1 0 0 1851 Boeing Co Com 097023105 897 5978 SH OTR 1 0 0 5978 BP PLC Sponsored ADR 055622104 352 9006 SH OTR 1 0 0 9006 Bristol Myers Squibb Co Com 110122108 479 7428 SH OTR 1 0 0 7428 Broadcom Corp Cl A 111320107 239 5526 SH OTR 1 0 0 5526 Broadridge Finl Solutions In Com 11133T103 246 4476 SH OTR 1 0 0 4476 Broadridge Finl Solutions In Com 11133T103 85 1550 SH SOLE 0 1550 0 0 Campbell Soup Co Com 134429109 112 2401 SH OTR 1 0 0 2401 Campbell Soup Co Com 134429109 144 3099 SH SOLE 0 3099 0 0 C H Robinson Worldwide Inc Com New 12541W209 594 8113 SH OTR 1 0 0 8113 Chevron Corp New Com 166764100 438 4174 SH OTR 1 0 0 4174 Cisco Sys Inc Com 17275R102 222 8049 SH OTR 1 0 0 8049 Cisco Sys Inc Com 17275R102 0 1 SH SOLE 0 1 0 0 Coca Cola Co Com 191216100 521 12860 SH OTR 1 0 0 12860 Colgate Palmolive Co Com 194162103 80 1154 SH OTR 1 0 0 1154 Colgate Palmolive Co Com 194162103 7566 109112 SH SOLE 0 109112 0 0 Comcast Corp New Cl A 20030N101 201 3561 SH OTR 1 0 0 3561 Comcast Corp New Cl A 20030N101 0 1 SH SOLE 0 1 0 0 Comerica Inc Com 200340107 346 7656 SH OTR 1 0 0 7656 Costco Whsl Corp New Com 22160K105 480 3170 SH OTR 1 0 0 3170 Danaher Corp Del Com 235851102 201 2363 SH OTR 1 0 0 2363 Deere & Co Com 244199105 268 3053 SH OTR 1 0 0 3053 DirecTV Com 25490A309 280 3287 SH OTR 1 0 0 3287 Ebay Inc Com 278642103 361 6255 SH OTR 1 0 0 6255 Exxon Mobil Corp Com 30231G102 1170 13770 SH OTR 1 0 0 13770 Exxon Mobil Corp Com 30231G102 32 378 SH SOLE 0 378 0 0 Facebook Inc Cl A 30303M102 201 2446 SH OTR 1 0 0 2446 Family Dlr Stores Inc Com 307000109 545 6883 SH OTR 1 0 0 6883 Ford Mtr Co Del Com Par $0.01 345370860 190 11751 SH OTR 1 0 0 11751 General Electric Co Com 369604103 610 24568 SH OTR 1 0 0 24568 General Electric Co Com 369604103 4 145 SH SOLE 0 145 0 0 Genworth Finl Inc Com Cl A 37247D106 90 12377 SH OTR 1 0 0 12377 Gilead Sciences Inc Com 375558103 372 3790 SH OTR 1 0 0 3790 Goldman Sachs Group Inc Com 38141G104 567 3016 SH OTR 1 0 0 3016 Google Inc Cl A 38259P508 579 1043 SH OTR 1 0 0 1043 Google Inc Cl C 38259P706 593 1083 SH OTR 1 0 0 1083 Home Depot Inc Com 437076102 391 3445 SH OTR 1 0 0 3445 Honeywell Intl Inc Com 438516106 244 2340 SH OTR 1 0 0 2340 Intel Corp Com 458140100 370 11833 SH OTR 1 0 0 11833 International Business Machs Com 459200101 486 3031 SH OTR 1 0 0 3031 Intuit Com 461202103 343 3536 SH OTR 1 0 0 3536 iShares Core S&P 500 ETF 464287200 20524 98754 SH SOLE 0 98754 0 0 iShares Core S&P SCP ETF 464287804 11347 96140 SH SOLE 0 96140 0 0 iShares MSCI AC Asia ETF 464288182 313 4895 SH SOLE 0 4895 0 0 iShares MSCI Aust ETF 464286103 4283 187376 SH SOLE 0 187376 0 0 iShares MSCI CDA ETF 464286509 516 18978 SH SOLE 0 18978 0 0 iShares EAFE SML CP ETF 464288273 247 4999 SH SOLE 0 4999 0 0 iShares MSCI Japan ETF 464286848 9971 795807 SH SOLE 0 795807 0 0 iShares Russell 2000 ETF 464287655 475 3820 SH SOLE 0 3820 0 0 iShares Rus 2000 Val ETF 464287630 321 3106 SH SOLE 0 3106 0 0 iShares Europe ETF 464287861 2216 50063 SH SOLE 0 50063 0 0 iShares SP SMCP600VL ETF 464287879 9333 78491 SH SOLE 0 78491 0 0 iShares Tr US Hlthcare ETF 464287762 216 1397 SH SOLE 0 1397 0 0 Johnson & Johnson Com 478160104 422 4192 SH OTR 1 0 0 4192 JPMorgan Chase & Co Com 46625H100 201 3319 SH OTR 1 0 0 3319 Juniper Networks Inc Com 48203R104 389 17223 SH OTR 1 0 0 17223 Kimberly Clark Corp Com 494368103 255 2385 SH OTR 1 0 0 2385 Leggett & Platt Inc Com 524660107 478 10375 SH OTR 1 0 0 10375 Marriott Intl Inc New Cl A 571903202 428 5329 SH OTR 1 0 0 5329 Mastercard Inc Cl A 57636Q104 130 1500 SH OTR 1 0 0 1500 Mastercard Inc Cl A 57636Q104 86 1000 SH SOLE 0 1000 0 0 Mckesson Corp Com 58155Q103 217 960 SH OTR 1 0 0 960 Merck & Co Inc New Com 58933Y105 229 3987 SH OTR 1 0 0 3987 Microsoft Corp Com 594918104 404 9945 SH OTR 1 0 0 9945 Microsoft Corp Com 594918104 204 5024 SH SOLE 0 5024 0 0 Microstrategy Inc Cl A New 594972408 374 2210 SH OTR 1 0 0 2210 Moodys Corp Com 615369105 227 2189 SH OTR 1 0 0 2189 National Oilwell Varco Inc Com 637071101 265 5304 SH OTR 1 0 0 5304 National Oilwell Varco Inc Com 637071101 9 180 SH SOLE 0 180 0 0 Nike Inc Cl B 654106103 257 2560 SH OTR 1 0 0 2560 Oracle Corp Com 68389X105 385 8930 SH OTR 1 0 0 8930 Pfizer Inc Com 717081103 852 24489 SH OTR 1 0 0 24489 Philip Morris Intl Inc Com 718172109 313 4156 SH OTR 1 0 0 4156 PNC Finl Svcs Group Inc Com 693475105 557 5977 SH OTR 1 0 0 5977 Procter & Gamble Co Com 742718109 545 6647 SH OTR 1 0 0 6647 Procter & Gamble Co Com 742718109 16 200 SH SOLE 0 200 0 0 Prologis Inc Com 74340W103 218 5003 SH OTR 1 0 0 5003 Prudential Finl Inc Com 744320102 274 3410 SH OTR 1 0 0 3410 Qualcomm Inc Com 747525103 282 4063 SH OTR 1 0 0 4063 Ryman Hospitality Pptys Inc Com 78377T107 202 3322 SH OTR 1 0 0 3322 SandRidge Energy Inc Com 80007P307 30 16706 SH OTR 1 0 0 16706 Schwab Strategic Tr US REIT ETF 808524847 259 6383 SH SOLE 0 6383 0 0 SPDR S&P 500 ETF Tr TR Unit 78462F103 27098 131270 SH SOLE 0 131270 0 0 SPDR Index Shs Fds Glb Nat Resrce 78463X541 546 12727 SH SOLE 0 12727 0 0 Starbucks Corp Com 855244109 110 1160 SH OTR 1 0 0 1160 Starbucks Corp Com 855244109 95 1000 SH SOLE 0 1000 0 0 Time Warner Inc Com New 887317303 583 6910 SH OTR 1 0 0 6910 Time Warner Inc Com New 887317303 183 2167 SH SOLE 0 2167 0 0 Unitedhealth Group Inc Com 91324P102 226 1912 SH OTR 1 0 0 1912 Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874 1065 19649 SH SOLE 0 19649 0 0 Vanguard Index Fds REIT ETF 922908553 214 2540 SH SOLE 0 2540 0 0 Visa Inc Com Cl A 92826C839 228 3488 SH OTR 1 0 0 3488 Disney Walt Co Com Disney 254687106 344 3278 SH OTR 1 0 0 3278 Disney Walt Co Com Disney 254687106 2 20 SH SOLE 0 20 0 0 Wells Fargo & Co New Com 949746101 417 7670 SH OTR 1 0 0 7670 Wells Fargo & Co New Com 949746101 44 800 SH SOLE 0 800 0 0 Yum Brands Inc Com 988498101 605 7689 SH OTR 1 0 0 7689