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Institutional Investment Manager
Palisades Hudson Asset Management, L.P.
Palisades Hudson Asset Management, L.P. (CIK: 0001388443) incorporated in Delaware, located at 200 Sw First Avenue, Fort Lauderdale, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 72 holdings with a total value of $116,308,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CHEVRON CORP NEW 4,113 490,000 0.42%
52 COCA COLA CO 12,860 497,000 0.43%
53 PNC FINL SVCS GROUP INC 5,977 520,000 0.45%
54 GOLDMAN SACHS GROUP INC 3,278 538,000 0.46%
55 TIME WARNER INC 8,302 543,000 0.47%
56 YUM BRANDS INC 7,689 580,000 0.50%
57 INTERNATIONAL BUSINESS MACHS 3,031 583,000 0.50%
58 PFIZER INC 18,901 607,000 0.52%
59 ADOBE INC 9,309 612,000 0.53%
60 MICROSOFT CORP 15,108 620,000 0.53%
61 ISHARES NASDAQ BIOTECHNOLOGY ETF 572 637,000 0.55%
62 GENERAL ELECTRIC CO 24,759 641,000 0.55%
63 EXXON MOBIL CORP 12,136 1,185,000 1.02%
64 APPLE INC 2,482 1,333,000 1.15%
65 ISHARES TR 50,666 2,446,000 2.10%
66 ISHARES INC 169,989 4,398,000 3.78%
67 COLGATE PALMOLIVE CO 110,266 7,153,000 6.15%
68 Ishares - Japan 767,050 8,691,000 7.47%
69 ISHARES TR 78,137 8,865,000 7.62%
70 ISHARES TR 98,391 10,837,000 9.32%
71 ISHARES TR 127,612 24,009,000 20.64%
72 SPDR S&P 500 ETF TR 136,371 25,503,000 21.93%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388443-14-000004, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.