Palisades Hudson Asset Management as of Dec. 31, 2012
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Consolidated Positions as of 12-31-12 Title of Investment Other Voting Name of Issuer Class CUSIP Value Shares Discretion Managers Authority - ---------------------------------------------------------------------------------------------------------------------- {C} {C} {C} {C} {C} {C} {C} {C} A T & T Corp Common 00206R102 233,070.94 6,914 Shared-Other 1 None Abbott Laboratories Common 002824100 402,432.00 6,144 Shared-Other 1 None Adobe Systems Inc Common 00724F101 350,763.12 9,309 Shared-Other 1 None Altria Group Inc Common 02209S103 225,644.88 7,177 Shared-Other 1 None Amazon.com Inc Common 023135106 253,880.44 1,012 Shared-Other 1 None Apple Inc Common 037833100 1,319,256.63 2,479 Shared-Other 1 None Apple Inc Common 037833100 1,611.26 3.028 Full Discretion/Sole N/A Sole BP Plc Adr Common 055622104 375,009.84 9,006 Shared-Other 1 None CH Robinson Worldwide Inc Common 12541W209 512,903.86 8,113 Shared-Other 1 None ChevronTexaco Common 166764100 440,670.50 4,075 Shared-Other 1 None Coca Cola Company Common 191216100 488,795.00 13,484 Shared-Other 1 None Colgate-Palmolive Co Common 194162103 60,319.58 577 Shared-Other 1 None Colgate-Palmolive Co Common 194162103 5,749,595.46 54,999 Full Discretion/Sole N/A Sole Comerica Incorporated Common 200340107 232,283.04 7,656 Shared-Other 1 None Costco Common 22160K105 258,475.14 2,618 Shared-Other 1 None Deere & Co Common 244199105 263,840.26 3,053 Shared-Other 1 None DJ Wilshire REIT Common 78464A607 349,994.27 4,796.413 Full Discretion/Sole N/A Sole Ebay Inc Common 278642103 324,906.34 6,371 Shared-Other 1 None Exxon Mobil Corporation Common 30231G102 1,031,329.80 11,916 Shared-Other 1 None Exxon Mobil Corporation Common 30231G102 28,388.40 328 Full Discretion/Sole N/A Sole Family Dollar Stores Common 307000109 436,451.03 6,883 Shared-Other 1 None FNB United Common 302519202 1,087,500.00 93,750 Full Discretion/Sole N/A Sole Ford Motor Company Common 345370860 164,905.30 12,734 Shared-Other 1 None General Electric Company Common 369604103 539,820.82 25,718 Shared-Other 1 None Genworth Financial Inc Common 37247D106 82,534.90 10,990 Shared-Other 1 None Goldman Sachs Group Inc Common 38141G104 300,914.04 2,359 Shared-Other 1 None Google Inc Common 38259P508 383,399.96 542 Shared-Other 1 None Home Depot Inc Common 437076102 213,073.25 3,445 Shared-Other 1 None Intel Corp Common 458140100 256,471.56 12,438 Shared-Other 1 None Intl Business Machines Common 459200101 580,588.05 3,031 Shared-Other 1 None iShares Core S^P 500 ETF Common 464287200 21,664,130.58 151,349.242 Full Discretion/Sole N/A Sole iShares Core S^P Small-Cap ETF Common 464287804 8,951,763.99 114,619.257 Full Discretion/Sole N/A Sole iShares MSCI All Country Asia Common 464288182 266,319.35 4,400.518 Full Discretion/Sole N/A Sole iShares MSCI Australia Index Common 464286103 3,791,745.71 150,825.208 Full Discretion/Sole N/A Sole iShares MSCI Canada Index Common 464286509 317,068.97 11,164.4 Full Discretion/Sole N/A Sole iShares MSCI EAFE Small Cap In Common 464288273 233,966.52 5,747.151 Full Discretion/Sole N/A Sole iShares MSCI Japan Index Common 464286848 6,957,943.85 713,635.27 Full Discretion/Sole N/A Sole iShares Russell 2000 Index Common 464287655 441,126.72 5,231.715 Full Discretion/Sole N/A Sole iShares Russell 2000 Value Ind Common 464287630 249,791.31 3,308.056 Full Discretion/Sole N/A Sole iShares S^P Europe 350 Index Common 464287861 2,269,913.27 57,758.608 Full Discretion/Sole N/A Sole iShares S^P SmallCap 600 Value Common 464287879 7,047,251.57 87,099.884 Full Discretion/Sole N/A Sole Johnson & Johnson Common 478160104 238,480.20 3,402 Shared-Other 1 None Leggett & Platt Inc Common 524660107 282,407.50 10,375 Shared-Other 1 None Microsoft Corp Common 594918104 181,492.41 6,795 Shared-Other 1 None Microsoft Corp Common 594918104 134,189.53 5,024 Full Discretion/Sole N/A Sole National Oilwell Varco Common 637071101 260,345.15 3,809 Shared-Other 1 None Oracle Corp Common 68389X105 297,547.60 8,930 Shared-Other 1 None Pfizer Incorporated Common 717081103 469,986.07 18,740 Shared-Other 1 None Philip Morris International In Common 718172109 357,059.16 4,269 Shared-Other 1 None PNC Financial Services Group Common 693475105 348,518.87 5,977 Shared-Other 1 None Qualcomm Inc Common 747525103 301,318.12 4,871 Shared-Other 1 None SPDR S^P 500 Common 78462F103 23,679,214.04 166,274.939 Full Discretion/Sole N/A Sole Time Warner Inc Common 887317105 229,584.00 4,800 Shared-Other 1 None Wellpoint Hlth Ntwks New Common 94973V107 295,522.92 4,851 Shared-Other 1 None Wells Fargo & Co Common 949746101 262,160.60 7,670 Shared-Other 1 None Yum Brands Inc Common 988498101 510,549.60 7,689 Shared-Other 1 None