Palisades Hudson Asset Management, L.P. — Q4 2015 13F Holdings

Name: Palisades Hudson Asset Management, L.P. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388443

Total reported value

$256.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.84%	-0.43%	-0.94%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.99%	-0.24%	-6.89%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.15%	+0.18%	-0.54%
4	ACWI	iShares MSCI ACWI ETF	ETF-Other	6.95%	—	-1.17%
5	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	6.32%	+0.47%	-0.42%
6	CL	Colgate-palmolive Co	Stock-Consumer Staples	6.13%	—	—
7	EWA	Ishares Msci Australia ETF	ETF-Other	2.22%	+0.14%	+10.40%
8	IEV	Ishares Europe ETF	ETF-Other	1.91%	—	+8.06%
9	EWC	Ishares Msci Canada ETF	ETF-Other	1.61%	—	+182.25%
10	AAPL	Apple Computer	Stock-Tech	1.55%	—	—
11	IXC	Ishares Global Energy ETF	ETF-Other	1.36%	—	-55.03%
12	GNR	State Street Spdr S&p Global	ETF-Other	1.35%	+0.19%	+18.83%
13	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.28%	—	-8.73%
14	IGE	Ishares North American Natur	ETF-Other	0.99%	—	—
15	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	+0.09%	NEW
16	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.80%	—	—
17	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.38%	+3.80%
18	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.70%	-0.14%	+232.56%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	-0.06%	—
20	BA	The Boeing Company	Stock-Industrials	0.67%	—	—
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.65%	—	—
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.65%	—	+34.25%
23	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	—
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	-0.03%	—
25	BIIB	Biogen INC	Stock-Healthcare	0.48%	—	—
26	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.47%	-0.05%	-44.11%
27	GS	Goldman Sachs Group INC	Stock-Financials	0.46%	—	—
28	YUM	Yum! Brands INC	Stock-Consumer Disc	0.44%	—	-7.41%
29	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.42%	—	—
30	WFC	Wells Fargo & Co	Stock-Financials	0.42%	—	+13.80%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	+0.06%	-5.39%
32	TWXCHF	Time Warner INC	Stock-Other	0.40%	—	-17.14%
33	PNC	Pnc Financial Services Group	Stock-Financials	0.40%	—	-17.73%
34	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	—
35	✓	Anthem INC	Stock-Other	0.38%	—	—
36	T	At&t INC	Stock-Comm Services	0.37%	+0.12%	NEW
37	JNP	Juniper Networks INC	Stock-Other	0.36%	—	-9.87%
38	ADBE	Adobe INC	Stock-Tech	0.36%	-0.05%	-34.07%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	—
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.35%	—	+0.30%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.33%	—	—
42	BWZ	State Street Spdr Bloomberg	ETF-Other	0.33%	—	—
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.32%	—	—
44	MO	Altria Group INC	Stock-Consumer Staples	0.32%	—	—
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	-0.03%	+4.40%
46	AMGN	Amgen Inc.	Stock-Healthcare	0.31%	—	—
47	MAR	Marriott International -cl A	Stock-Consumer Disc	0.30%	—	—
48	ABBV	Abbvie INC	Stock-Healthcare	0.30%	—	—
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.29%	—	—
50	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.29%	—	-21.59%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Palisades Hudson Asset Management, L.P. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWC	Ishares Msci Canada ETF	+1%	+182.25%	Add
2	IEUR	Ishares Core Msci Europe ETF	+0.5%	+232.56%	Add
3	EWA	Ishares Msci Australia ETF	+0.2%	+10.40%	Add
4	IWO	Ishares Russell 2000 Growth	+0.2%	+34.25%	Add
5	MSFT	Microsoft CORP	+0.1%	+3.80%	Add
6	GNR	State Street Spdr S&p Global	+0.1%	+18.83%	Add
7	AEP	American Electric Power Company, Inc.	+0.1%	—	Unchanged
8	IEV	Ishares Europe ETF	+0.1%	+8.06%	Add
9	CL	Colgate-palmolive Co	0%	—	Unchanged
10	ACWI	iShares MSCI ACWI ETF	-0.1%	-1.17%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.94%	Trim
12	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-0.42%	Trim
13	IJR	Ishares Core S&p Small-cap E	-0.3%	-0.54%	Trim
14	VGK	Vanguard Ftse Europe ETF	-0.4%	-44.11%	Trim
15	IXC	Ishares Global Energy ETF	-1.9%	-55.03%	Trim
16	AAPL	Apple INC	—	EXIT	Sold out
17	AAPL	Apple Computer	—	NEW	New buy
18	IGE	Ishares North American Natur	—	NEW	New buy
19	AMZN	Amazon.com, Inc.	—	NEW	New buy
20	GOOG	Alphabet Inc-cl C	—	NEW	New buy
21	BA	The Boeing Company	—	NEW	New buy
22	BA	Boeing Co/the	—	EXIT	Sold out
23	AMZN	Amazon.com INC	—	EXIT	Sold out
24	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
25	✓	Google INC Class C	—	EXIT	Sold out
26	GOOG	Alphabet A	—	EXIT	Sold out
27	ELV	Elevance Health INC	—	EXIT	Sold out
28	✓	Altera CORP	—	EXIT	Sold out
29	✓	Anthem INC	—	NEW	New buy
30	AMGN	Amgen Inc.	—	NEW	New buy
31	AXP	American Express Co	—	EXIT	Sold out
32	AMGN	Amgen INC	—	EXIT	Sold out
33	AXP	American Express Company	—	NEW	New buy
34	BAC	Bank of America Corporation	—	NEW	New buy
35	✓	Bp P.l.c.	—	NEW	New buy
36	ABT	Abbott Laboratories	—	NEW	New buy
37	BP	Bp Plc-spons Adr	—	EXIT	Sold out
38	BAC	Bank Of America CORP	—	EXIT	Sold out
39	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
40	ABT	Abbott Laboratories	—	EXIT	Sold out
41	DUK	Duke Energy CORP	—	NEW	New buy
42	PYPL	Paypal Holdings INC	—	NEW	New buy
43	✓	Time Warner Cable INC	—	EXIT	Sold out
44	MCD	Mcdonald's CORP	—	NEW	New buy
45	KEL	Kellanova	—	NEW	New buy
46	PLD	Prologis INC	—	NEW	New buy
47	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
48	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
49	JPM	Jpmorgan Chase & Co	—	NEW	New buy
50	MRK	Merck & Co. INC.	—	NEW	New buy