Palisades Hudson Asset Management as of March 31, 2013
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Consolidated Positions as of 3-31-13
Title of Investment Other Voting
Name of Issuer Class CUSIP Value Shares Discretion Managers Authority
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{C} {C} {C} {C} {C} {C} {C} {C}
A T & T Corp Common 00206R102 253,674.66 6,914 Shared-Other 1 None
Abbott Laboratories Common 002824100 217,006.08 6,144 Shared-Other 1 None
AbbVie Inc Common 00287Y109 250,552.32 6,144 Shared-Other 1 None
Adobe Systems Inc Common 00724F101 405,081.15 9,309 Shared-Other 1 None
Allergan Inc Common 018490102 216,338.94 1,938 Shared-Other 1 None
Altria Group Inc Common 02209S103 246,817.03 7,177 Shared-Other 1 None
Amazon.com Inc Common 023135106 279,281.52 1,048 Shared-Other 1 None
American Express Company Common 025816109 210,272.82 3,117 Shared-Other 1 None
Apple Inc Common 037833100 1,097,354.05 2,479 Shared-Other 1 None
Apple Inc Common 037833100 1,347.90 3.045 Full Discretion/Sole N/A Sole
Boeing Co Common 097023105 200,030.50 2,330 Shared-Other 1 None
BP Plc Adr Common 055622104 381,404.10 9,006 Shared-Other 1 None
Bristol-Myers Squibb Co Common 110122108 223,579.32 5,428 Shared-Other 1 None
CH Robinson Worldwide Inc Common 12541W209 482,398.98 8,113 Shared-Other 1 None
ChevronTexaco Common 166764100 484,191.50 4,075 Shared-Other 1 None
Coca Cola Company Common 191216100 545,292.96 13,484 Shared-Other 1 None
Colgate-Palmolive Co Common 194162103 68,103.31 577 Shared-Other 1 None
Colgate-Palmolive Co Common 194162103 6,491,531.97 54,999 Full Discretion/Sole N/A Sole
Comerica Incorporated Common 200340107 275,233.20 7,656 Shared-Other 1 None
Costco Common 22160K105 277,795.98 2,618 Shared-Other 1 None
Deere & Co Common 244199105 262,496.94 3,053 Shared-Other 1 None
DJ Wilshire REIT Common 78464A607 376,091.55 4,844.668 Full Discretion/Sole N/A Sole
Ebay Inc Common 278642103 345,435.62 6,371 Shared-Other 1 None
Exxon Mobil Corporation Common 30231G102 1,073,750.76 11,916 Shared-Other 1 None
Exxon Mobil Corporation Common 30231G102 29,556.08 328 Full Discretion/Sole N/A Sole
Family Dollar Stores Common 307000109 406,441.15 6,883 Shared-Other 1 None
FNB United Common 302519202 915,000.00 93,750 Full Discretion/Sole N/A Sole
Ford Motor Company Common 345370860 167,452.10 12,734 Shared-Other 1 None
General Electric Company Common 369604103 594,600.16 25,718 Shared-Other 1 None
Genworth Financial Inc Common 37247D106 109,900.00 10,990 Shared-Other 1 None
Goldman Sachs Group Inc Common 38141G104 347,126.85 2,359 Shared-Other 1 None
Goldman Sachs Group Inc Common 38141G104 135,230.85 919 Full Discretion/Sole N/A Sole
Google Inc Common 38259P508 430,449.90 542 Shared-Other 1 None
Home Depot Inc Common 437076102 240,392.10 3,445 Shared-Other 1 None
Intel Corp Common 458140100 271,583.74 12,438 Shared-Other 1 None
Intl Business Machines Common 459200101 646,512.30 3,031 Shared-Other 1 None
iShares Core S^P 500 ETF Common 464287200 23,724,418.55 150,765.242 Full Discretion/Sole N/A Sole
iShares Core S^P Small-Cap ETF Common 464287804 9,752,766.51 112,023.507 Full Discretion/Sole N/A Sole
iShares MSCI All Country Asia Common 464288182 259,982.60 4,400.518 Full Discretion/Sole N/A Sole
iShares MSCI Australia Index Common 464286103 3,989,310.23 147,533.663 Full Discretion/Sole N/A Sole
iShares MSCI Canada Index Common 464286509 284,366.34 9,974.267 Full Discretion/Sole N/A Sole
iShares MSCI EAFE Small Cap In Common 464288273 252,644.76 5,747.151 Full Discretion/Sole N/A Sole
iShares MSCI Japan Index Common 464286848 7,692,675.08 712,284.727 Full Discretion/Sole N/A Sole
iShares Russell 2000 Index Common 464287655 515,560.90 5,459.715 Full Discretion/Sole N/A Sole
iShares Russell 2000 Value Ind Common 464287630 277,248.16 3,308.056 Full Discretion/Sole N/A Sole
iShares S^P Europe 350 Index Common 464287861 2,256,942.01 56,835.608 Full Discretion/Sole N/A Sole
iShares S^P SmallCap 600 Value Common 464287879 7,670,148.62 85,290.21 Full Discretion/Sole N/A Sole
Johnson & Johnson Common 478160104 351,231.24 4,308 Shared-Other 1 None
Kellogg Company Common 487836108 229,048.65 3,555 Full Discretion/Sole N/A Sole
Leggett & Platt Inc Common 524660107 350,467.50 10,375 Shared-Other 1 None
Microsoft Corp Common 594918104 188,081.37 6,576 Shared-Other 1 None
Microsoft Corp Common 594918104 143,736.64 524 Full Discretion/Sole N/A Sole
National Oilwell Varco Common 637071101 269,486.75 3,809 Shared-Other 1 None
Oracle Corp Common 68389X105 288,706.90 8,930 Shared-Other 1 None
Pfizer Incorporated Common 717081103 540,836.40 18,740 Shared-Other 1 None
Philip Morris International In Common 718172109 395,778.99 4,269 Shared-Other 1 None
PNC Financial Services Group Common 693475105 397,470.50 5,977 Shared-Other 1 None
ProLogis Trust Common 74340W103 200,019.94 5,003 Shared-Other 1 None
Prudential Financial Inc Common 744320102 221,212.50 3,750 Shared-Other 1 None
Qualcomm Inc Common 747525103 326,064.74 4,871 Shared-Other 1 None
SPDR S^P 500 Common 78462F103 23,282,741.71 148,610.083 Full Discretion/Sole N/A Sole
Time Warner Inc Common 887317105 276,576.00 4,800 Shared-Other 1 None
Time Warner Inc Common 887317105 183,807.80 3,190 Full Discretion/Sole N/A Sole
Wellpoint Hlth Ntwks New Common 94973V107 321,281.73 4,851 Shared-Other 1 None
Wells Fargo & Co Common 949746101 283,713.30 7,670 Shared-Other 1 None
Yum Brands Inc Common 988498101 553,146.66 7,689 Shared-Other 1 None