0001388443-18-000002.txt : 20180514 0001388443-18-000002.hdr.sgml : 20180514 20180514140048 ACCESSION NUMBER: 0001388443-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18829825 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 03-31-2018 03-31-2018 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 05-14-2018 1 120 183479 false 1 0001364615 Aperio Group, LLC INFORMATION TABLE 2 Palisades3.31.18.xml 3M Co Com 88579Y101 345 1571 SH OTR 1 0 0 1571 Abbott Labs Com 002824100 457 7629 SH OTR 1 0 0 7629 AbbVie Inc Com 00287Y109 462 4876 SH OTR 1 0 0 4876 Adobe Sys Inc Com 00724F101 505 2338 SH OTR 1 0 0 2338 Alphabet Inc Cap Stk Cl A 02079K305 862 831 SH OTR 1 0 0 831 Alphabet Inc Cap Stk Cl C 02079K107 1118 1084 SH OTR 1 0 0 1084 Altria Group Inc Com 02209S103 410 6582 SH OTR 1 0 0 6582 Amazon Com Inc Com 023135106 1421 982 SH OTR 1 0 0 982 American Express Co Com 025816109 358 3834 SH OTR 1 0 0 3834 Amgen Inc Com 031162100 325 1905 SH OTR 1 0 0 1905 Amgen Inc Com 031162100 7 40 SH SOLE 0 40 0 0 Anthem Inc Com 036752103 436 1983 SH OTR 1 0 0 1983 Apple Inc Com 037833100 2569 15312 SH OTR 1 0 0 15312 Apple Inc Com 037833100 5 29 SH SOLE 0 29 0 0 AT&T Inc Com 00206R102 412 11555 SH OTR 1 0 0 11555 Bank Of America Corporation Com 060505104 484 16123 SH OTR 1 0 0 16123 Berkshire Hathaway Inc Del Cl B New 084570702 228 1144 SH OTR 1 0 0 1144 Biogen Idec Inc Com 09062X103 488 1781 SH OTR 1 0 0 1781 Boeing Co Com 097023105 1305 3979 SH OTR 1 0 0 3979 BP PLC Sponsored ADR 055622104 336 8299 SH OTR 1 0 0 8299 Bristol Myers Squibb Co Com 110122108 326 5148 SH OTR 1 0 0 5148 Broadridge Finl Solutions In Com 11133T103 330 3004 SH OTR 1 0 0 3004 C H Robinson Worldwide Inc Com New 12541W209 706 7532 SH OTR 1 0 0 7532 Chevron Corp New Com 166764100 430 3769 SH OTR 1 0 0 3769 Coca Cola Co Com 191216100 419 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 230 5363 SH OTR 1 0 0 5363 Colgate Palmolive Co Com 194162103 7477 104314 SH SOLE 0 104314 0 0 Comcast Corp New Cl A 20030N101 243 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 594 6196 SH OTR 1 0 0 6196 Commerce Bancshares Inc Com 200525103 229 3828 SH OTR 1 0 0 3828 Costco Whsl Corp New Com 22160K105 417 2213 SH OTR 1 0 0 2213 Danaher Corp Del Com 235851102 231 2363 SH OTR 1 0 0 2363 Deere & Co Com 244199105 419 2695 SH OTR 1 0 0 2695 Disney Walt Co Com Disney 254687106 329 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 328 5155 SH OTR 1 0 0 5155 Exxon Mobil Corp Com 30231G102 750 10045 SH OTR 1 0 0 10045 Exxon Mobil Corp Com 30231G102 28 378 SH SOLE 0 378 0 0 Facebook Inc Cl A 30303M102 448 2805 SH OTR 1 0 0 2805 Ford Mtr Co Del Com Par $0.01 345370860 126 11400 SH OTR 1 0 0 11400 General Electric Co Com 369604103 174 12884 SH OTR 1 0 0 12884 General Electric Co Com 369604103 2 145 SH SOLE 0 145 0 0 Gilead Sciences Inc Com 375558103 286 3790 SH OTR 1 0 0 3790 Goldman Sachs Group Inc Com 38141G104 635 2523 SH OTR 1 0 0 2523 Graco Inc Com 384109104 312 6825 SH OTR 1 0 0 6825 Home Depot Inc Com 437076102 614 3445 SH OTR 1 0 0 3445 Honeywell Intl Inc Com 438516106 338 2340 SH OTR 1 0 0 2340 Intel Corp Com 458140100 426 8187 SH OTR 1 0 0 8187 International Business Machs Com 459200101 272 1770 SH OTR 1 0 0 1770 Intuit Com 461202103 495 2855 SH OTR 1 0 0 2855 iShares Inc Core MSCI EMKT 46434G103 677 11587 SH SOLE 0 11587 0 0 iShares MSCI Aust ETF 464286103 5063 229909 SH SOLE 0 229909 0 0 iShares MSCI CDA ETF 464286509 1626 58998 SH SOLE 0 58998 0 0 iShares MSCI Japan ETF 464286848 11035 181851 SH SOLE 0 181851 0 0 iShares Tr Core MSCI Euro 46434V738 979 19707 SH SOLE 0 19707 0 0 iShares Tr Core S&P 500 ETF 464287200 20862 78615 SH SOLE 0 78615 0 0 iShares Tr Core S&P SCP ETF 464287804 11926 154867 SH SOLE 0 154867 0 0 iShares Tr Europe ETF 464287861 2204 47273 SH SOLE 0 47273 0 0 iShares Tr Global Energ ETF 464287341 2877 84660 SH SOLE 0 84660 0 0 iShares Tr MSCI AC Asia ETF 464288182 821 10596 SH SOLE 0 10596 0 0 iShares Tr Rus 2000 Val ETF 464287630 391 3205 SH SOLE 0 3205 0 0 iShares Tr Russell 2000 ETF 464287655 559 3682 SH SOLE 0 3682 0 0 iShares Tr SP SMCP600VL ETF 464287879 17614 116771 SH SOLE 0 116771 0 0 iShares Tr SP SMCP600GR ETF 464287887 5964 34305 SH SOLE 0 34305 0 0 iShares Tr Rus 2000 Grw ETF 464287648 514 2695 SH SOLE 0 2695 0 0 iShares Tr US Hlthcare ETF 464287762 252 1460 SH SOLE 0 1460 0 0 iShares Gold Trust iShares 464285105 2599 204193 SH SOLE 0 204193 0 0 iShares MSCI PAC JP ETF 464286665 759 16341 SH SOLE 0 16341 0 0 Johnson & Johnson Com 478160104 387 3021 SH OTR 1 0 0 3021 JPMorgan Chase & Co Com 46625H100 413 3754 SH OTR 1 0 0 3754 Juniper Networks Inc Com 48203R104 374 15378 SH OTR 1 0 0 15378 Kimberly Clark Corp Com 494368103 263 2385 SH OTR 1 0 0 2385 Leggett & Platt Inc Com 524660107 241 5422 SH OTR 1 0 0 5422 Marriott Intl Inc New Cl A 571903202 673 4949 SH OTR 1 0 0 4949 Mastercard Inc Cl A 57636Q104 301 1717 SH OTR 1 0 0 1717 McDonalds Corp Com 580135101 286 1830 SH OTR 1 0 0 1830 Merck & Co Inc New Com 58933Y105 208 3822 SH OTR 1 0 0 3822 Microsoft Corp Com 594918104 904 9908 SH OTR 1 0 0 9908 Microsoft Corp Com 594918104 274 3000 SH SOLE 0 3000 0 0 Microstrategy Inc Cl A New 594972408 235 1821 SH OTR 1 0 0 1821 Moodys Corp Com 615369105 353 2189 SH OTR 1 0 0 2189 Nextera Energy Inc Com 65339F101 266 1629 SH OTR 1 0 0 1629 Nike Inc Cl B 654106103 340 5120 SH OTR 1 0 0 5120 Northrop Grumman Corp Com 666807102 254 728 SH OTR 1 0 0 728 Nvidia Corp Com 67066G104 350 1512 SH OTR 1 0 0 1512 Oracle Corp Com 68389X105 390 8521 SH OTR 1 0 0 8521 PayPal Hldgs Inc Com 70450Y103 353 4655 SH OTR 1 0 0 4655 Pfizer Inc Com 717081103 718 20236 SH OTR 1 0 0 20236 Philip Morris Intl Inc Com 718172109 376 3778 SH OTR 1 0 0 3778 PNC Finl Svcs Group Inc Com 693475105 573 3789 SH OTR 1 0 0 3789 Procter & Gamble Co Com 742718109 292 3677 SH OTR 1 0 0 3677 Progressive Corp Ohio Com 743315103 307 5037 SH OTR 1 0 0 5037 Prologis Inc Com 74340W103 315 5003 SH OTR 1 0 0 5003 Prudential Finl Inc Com 744320102 353 3410 SH OTR 1 0 0 3410 Republic First Bancorp Inc Com 760416107 243 27972 SH SOLE 0 27972 0 0 Ryman Hospitality Pptys Inc Com 78377T107 257 3322 SH OTR 1 0 0 3322 Schwab Strategic Tr US REIT ETF 808524847 278 7261 SH SOLE 0 7261 0 0 Seacoast Bkg Corp Fla Com New 811707801 275 10386 SH SOLE 0 10386 0 0 SPDR Index Shs Fds Glb Nat Resrce 78463X541 4140 85565 SH SOLE 0 85565 0 0 SPDR S&P 500 ETF Tr TR Unit 78462F103 33614 127738 SH SOLE 0 127738 0 0 SPDR Series Trust Shrt Intl ETF 78464A334 396 11970 SH SOLE 0 11970 0 0 SPDR Gold Trust Gold SHS 78463V107 1292 10272 SH SOLE 0 10272 0 0 Steel Dynamics Inc Com 858119100 318 7198 SH OTR 1 0 0 7198 Texas Roadhouse Inc Com 882681109 213 3687 SH OTR 1 0 0 3687 Time Warner Inc Com New 887317303 610 6450 SH OTR 1 0 0 6450 Total Sys Svcs Inc Com 891906109 308 3570 SH OTR 1 0 0 3570 Unitedhealth Group Inc Com 91324P102 409 1912 SH OTR 1 0 0 1912 Vanguard Index Fds REIT ETF 922908553 522 6920 SH SOLE 0 6920 0 0 Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874 2146 36903 SH SOLE 0 36903 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 9320 68673 SH SOLE 0 68673 0 0 Visa Inc Com Cl A 92826C839 417 3488 SH OTR 1 0 0 3488 Wells Fargo & Co New Com 949746101 402 7670 SH OTR 1 0 0 7670 XL Group Ltd Com G98294104 229 4140 SH OTR 1 0 0 4140 Yum Brands Inc Com 988498101 505 5935 SH OTR 1 0 0 5935 Yum China Hldgs Inc Com 98850P109 202 4866 SH OTR 1 0 0 4866 Zions Bancorporation Com 989701107 323 6118 SH SOLE 0 6118 0 0