0001388443-16-000005.txt : 20160210 0001388443-16-000005.hdr.sgml : 20160210 20160210124800 ACCESSION NUMBER: 0001388443-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 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: 161404243 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 12-31-2015 12-31-2015 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 02-10-2016 1 110 118540 false 1 0001364615 Aperio Group, LLC INFORMATION TABLE 2 Palisades12.31.15.xml 3M Co Com 88579Y101 237 1571 SH OTR 1 0 0 1571 Abbott Labs Com 2824100 276 6144 SH OTR 1 0 0 6144 AbbVie Inc Com 00287Y109 351 5926 SH OTR 1 0 0 5926 Adobe Sys Inc Com 00724F101 424 4514 SH OTR 1 0 0 4514 Alphabet Inc Cap Stk Cl A 02079K305 683 878 SH OTR 1 0 0 878 Alphabet Inc Cap Stk Cl C 02079K107 823 1084 SH OTR 1 0 0 1084 Altria Group Inc Com 02209S103 383 6582 SH OTR 1 0 0 6582 Amazon Com Inc Com 23135106 667 987 SH OTR 1 0 0 987 Amazon Com Inc Com 23135106 285 422 SH SOLE 0 422 0 0 American Express Co Com 25816109 297 4273 SH OTR 1 0 0 4273 Amgen Inc Com 31162100 357 2202 SH OTR 1 0 0 2202 Amgen Inc Com 31162100 6 40 SH SOLE 0 40 0 0 Anthem Inc Com 36752103 449 3219 SH OTR 1 0 0 3219 Apple Inc Com 37833100 1761 16728 SH OTR 1 0 0 16728 Apple Inc Com 37833100 76 722 SH SOLE 0 722 0 0 AT&T Inc Com 00206R102 440 12793 SH OTR 1 0 0 12793 Bank Of America Corporation Com 60505104 294 17469 SH OTR 1 0 0 17469 Biogen Idec Inc Com 09062X103 567 1851 SH OTR 1 0 0 1851 Boeing Co Com 97023105 791 5471 SH OTR 1 0 0 5471 BP PLC Sponsored ADR 55622104 282 9006 SH OTR 1 0 0 9006 Bristol Myers Squibb Co Com 110122108 394 5727 SH OTR 1 0 0 5727 Broadcom Corp Cl A 111320107 290 5009 SH OTR 1 0 0 5009 Broadridge Finl Solutions In Com 11133T103 240 4476 SH OTR 1 0 0 4476 C H Robinson Worldwide Inc Com New 12541W209 503 8113 SH OTR 1 0 0 8113 Campbell Soup Co Com 134429109 126 2401 SH OTR 1 0 0 2401 Campbell Soup Co Com 134429109 163 3099 SH SOLE 0 3099 0 0 Chevron Corp New Com 166764100 339 3769 SH OTR 1 0 0 3769 Coca Cola Co Com 191216100 414 9646 SH OTR 1 0 0 9646 Colgate Palmolive Co Com 194162103 7269 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 320 7656 SH OTR 1 0 0 7656 Costco Whsl Corp New Com 22160K105 484 2999 SH OTR 1 0 0 2999 Danaher Corp Del Com 235851102 219 2363 SH OTR 1 0 0 2363 Deere & Co Com 244199105 233 3053 SH OTR 1 0 0 3053 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 Duke Energy Corp New Com New 26441C204 232 3247 SH OTR 1 0 0 3247 Exxon Mobil Corp Com 30231G102 965 12377 SH OTR 1 0 0 12377 Exxon Mobil Corp Com 30231G102 29 378 SH SOLE 0 378 0 0 Facebook Inc Cl A 30303M102 363 3465 SH OTR 1 0 0 3465 Ford Mtr Co Del Com Par $0.01 345370860 166 11751 SH OTR 1 0 0 11751 General Electric Co Com 369604103 765 24568 SH OTR 1 0 0 24568 General Electric Co Com 369604103 5 145 SH SOLE 0 145 0 0 Genworth Finl Inc Com Cl A 37247D106 48 12778 SH OTR 1 0 0 12778 Gilead Sciences Inc Com 375558103 384 3790 SH OTR 1 0 0 3790 Goldman Sachs Group Inc Com 38141G104 544 3016 SH OTR 1 0 0 3016 Home Depot Inc Com 437076102 456 3445 SH OTR 1 0 0 3445 Honeywell Intl Inc Com 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iShares Tr Rus 2000 Val ETF 464287630 324 3522 SH SOLE 0 3522 0 0 iShares Tr Russell 2000 ETF 464287655 409 3635 SH SOLE 0 3635 0 0 iShares Tr SP SMCP600VL ETF 464287879 7495 69294 SH SOLE 0 69294 0 0 iShares Tr Tr Rus 2000 Grw ETF 464287648 767 5507 SH SOLE 0 5507 0 0 iShares Tr US Hlthcare ETF 464287762 212 1410 SH SOLE 0 1410 0 0 iShares Tr NA Nat Res 464287374 1170 41591 SH SOLE 0 41591 0 0 Johnson & Johnson Com 478160104 286 2786 SH OTR 1 0 0 2786 JPMorgan Chase & Co Com 46625H100 210 3174 SH OTR 1 0 0 3174 Juniper Networks Inc Com 48203R104 428 15523 SH OTR 1 0 0 15523 Kellogg Co Com 487836108 216 2984 SH SOLE 0 2984 0 0 Kimberly Clark Corp Com 494368103 304 2385 SH OTR 1 0 0 2385 Leggett & Platt Inc Com 524660107 342 8135 SH OTR 1 0 0 8135 Marriott Intl Inc New Cl A 571903202 357 5329 SH OTR 1 0 0 5329 Mastercard Inc Cl A 57636Q104 174 1790 SH OTR 1 0 0 1790 Mastercard Inc Cl A 57636Q104 97 1000 SH SOLE 0 1000 0 0 McDonalds Corp Com 580135101 216 1830 SH OTR 1 0 0 1830 Merck & Co Inc New Com 58933Y105 202 3822 SH OTR 1 0 0 3822 Microsoft Corp Com 594918104 585 10551 SH OTR 1 0 0 10551 Microsoft Corp Com 594918104 279 5024 SH SOLE 0 5024 0 0 Microstrategy Inc Cl A New 594972408 341 1901 SH OTR 1 0 0 1901 Moodys Corp Com 615369105 220 2189 SH OTR 1 0 0 2189 Nike Inc Cl B 654106103 320 5120 SH OTR 1 0 0 5120 Oracle Corp Com 68389X105 311 8521 SH OTR 1 0 0 8521 PayPal Hldgs Inc Com 70450Y103 226 6255 SH OTR 1 0 0 6255 Pfizer Inc Com 717081103 719 22288 SH OTR 1 0 0 22288 Philip Morris Intl Inc Com 718172109 332 3778 SH OTR 1 0 0 3778 PNC Finl Svcs Group Inc Com 693475105 469 4917 SH OTR 1 0 0 4917 Procter & Gamble Co Com 742718109 293 3684 SH OTR 1 0 0 3684 Prologis Inc Com 74340W103 215 5003 SH OTR 1 0 0 5003 Prudential Finl Inc Com 744320102 278 3410 SH OTR 1 0 0 3410 Schwab Strategic Tr US REIT ETF 808524847 249 6292 SH SOLE 0 6292 0 0 SPDR Index Shs Fds Glb Nat Resrce 78463X541 1604 49965 SH SOLE 0 49965 0 0 SPDR S&P 500 ETF Tr TR Unit 78462F103 27077 132814 SH SOLE 0 132814 0 0 SPDR Series Trust Shrt Intl ETF 78464A334 391 13129 SH SOLE 0 13129 0 0 SPDR Series Trust S&P 600 SmCp Val 78464A300 270 2910 SH SOLE 0 2910 0 0 Starbucks Corp Com 855244109 139 2320 SH OTR 1 0 0 2320 Starbucks Corp Com 855244109 75 1252 SH SOLE 0 1252 0 0 Time Warner Inc Com New 887317303 447 6910 SH OTR 1 0 0 6910 Time Warner Inc Com New 887317303 32 498 SH SOLE 0 498 0 0 Unitedhealth Group Inc Com 91324P102 225 1912 SH OTR 1 0 0 1912 Vanguard Index Fds REIT ETF 922908553 211 2645 SH SOLE 0 2645 0 0 Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874 554 11100 SH SOLE 0 11100 0 0 Visa Inc Com Cl A 92826C839 270 3488 SH OTR 1 0 0 3488 Wells Fargo & Co New Com 949746101 495 9113 SH OTR 1 0 0 9113 Yum Brands Inc Com 988498101 518 7089 SH OTR 1 0 0 7089