Palisades Hudson Asset Management, L.P. Diversified Active

CIK: 0001388443 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value ($000): $127,139 (100.0% shares, 0.0% debt)

Holdings (97)

SPY SPDR S&P 500 ETF Tr 22.0%
Value ($000) $27,969 Shares 136,090 Est. Cost $162.45 Unrealized
IVV iShares Tr 11.5%
Value ($000) $14,571 Shares 70,511 Est. Cost $169.12 Unrealized
IJR iShares Tr 8.2%
Value ($000) $10,423 Shares 92,590 Est. Cost $92.16 Unrealized
IJS iShares Tr 6.5%
Value ($000) $8,302 Shares 73,265 Est. Cost $95.13 Unrealized
CL Colgate Palmolive Co 6.1%
Value ($000) $7,709 Shares 109,112 Est. Cost $44.38 Unrealized +19.1%
iShares 6.0%
Value ($000) $7,691 Shares 674,041 Est. Cost $11.27 Unrealized
EWA iShares 3.0%
Value ($000) $3,846 Shares 199,046 Est. Cost $21.52 Unrealized
GNR SPDR Index Shs Fds 2.6%
Value ($000) $3,259 Shares 93,203 Est. Cost $35.24 Unrealized
IXC iShares Tr 2.6%
Value ($000) $3,252 Shares 110,215 Est. Cost $29.26 Unrealized
IEV iShares Tr 2.5%
Value ($000) $3,134 Shares 80,144 Est. Cost $39.14 Unrealized
AAPL Apple Inc 1.5%
Value ($000) $1,902 Shares 17,450 Est. Cost $22.55 Unrealized 0.0%
EWC iShares 1.4%
Value ($000) $1,836 Shares 77,445 Est. Cost $22.91 Unrealized
XOM Exxon Mobil Corp 0.8%
Value ($000) $1,067 Shares 12,755 Est. Cost $54.88 Unrealized -5.3%
IEUR iShares Tr 0.8%
Value ($000) $1,019 Shares 24,803 Est. Cost $41.82 Unrealized
MSFT Microsoft Corp 0.8%
Value ($000) $973 Shares 17,624 Est. Cost $30.48 Unrealized +51.2%
AMZN Amazon Com Inc 0.7%
Value ($000) $854 Shares 1,437 Est. Cost $28.38 Unrealized 0.0%
IJT iShares Tr 0.7%
Value ($000) $839 Shares 6,759 Est. Cost $124.13 Unrealized
GOOG Alphabet Inc 0.6%
Value ($000) $808 Shares 1,084 Est. Cost $35.61 Unrealized -0.2%
General Electric Co 0.6%
Value ($000) $786 Shares 24,713 Est. Cost $23.17 Unrealized
BA Boeing Co 0.5%
Value ($000) $694 Shares 5,471 Est. Cost $111.87 Unrealized 0.0%
VGK Vanguard Intl Equity Index F 0.5%
Value ($000) $687 Shares 14,169 Est. Cost $53.81 Unrealized
GOOGL Alphabet Inc 0.5%
Value ($000) $670 Shares 878 Est. Cost $36.73 Unrealized -0.5%
PFE Pfizer Inc 0.5%
Value ($000) $661 Shares 22,288 Est. Cost $16.69 Unrealized +11.9%
CHRW C H Robinson Worldwide Inc 0.5%
Value ($000) $602 Shares 8,113 Est. Cost $42.72 Unrealized +27.2%
YUM Yum Brands Inc 0.5%
Value ($000) $580 Shares 7,089 Est. Cost $38.97 Unrealized +12.4%
IWO iShares Tr 0.4%
Value ($000) $567 Shares 4,275 Est. Cost $135.41 Unrealized
T AT&T Inc 0.4%
Value ($000) $549 Shares 14,008 Est. Cost $12.40 Unrealized +11.6%
Time Warner Inc 0.4%
Value ($000) $537 Shares 7,408 Est. Cost $68.81 Unrealized
META Facebook Inc 0.4%
Value ($000) $494 Shares 4,330 Est. Cost $94.22 Unrealized +11.2%
BIIB Biogen Idec Inc 0.4%
Value ($000) $482 Shares 1,851 Est. Cost $277.08 Unrealized -4.7%
GS Goldman Sachs Group Inc 0.4%
Value ($000) $473 Shares 3,016 Est. Cost $120.06 Unrealized +5.1%
HD Home Depot Inc 0.4%
Value ($000) $460 Shares 3,445 Est. Cost $56.05 Unrealized +75.5%
COST Costco Whsl Corp New 0.4%
Value ($000) $458 Shares 2,909 Est. Cost $88.40 Unrealized +44.5%
ELV Anthem Inc 0.4%
Value ($000) $447 Shares 3,219 Est. Cost $116.54 Unrealized 0.0%
KO Coca Cola Co 0.4%
Value ($000) $447 Shares 9,646 Est. Cost $27.85 Unrealized +14.3%
PNC PNC Finl Svcs Group Inc 0.3%
Value ($000) $416 Shares 4,917 Est. Cost $47.34 Unrealized +30.9%
ADBE Adobe Sys Inc 0.3%
Value ($000) $412 Shares 4,389 Est. Cost $44.30 Unrealized +95.7%
MO Altria Group Inc 0.3%
Value ($000) $412 Shares 6,582 Est. Cost $16.28 Unrealized +90.9%
BWZ SPDR Series Trust 0.3%
Value ($000) $411 Shares 13,137 Est. Cost $30.09 Unrealized
IWM iShares Tr 0.3%
Value ($000) $405 Shares 3,661 Est. Cost $97.05 Unrealized
Juniper Networks Inc 0.3%
Value ($000) $396 Shares 15,523 Est. Cost $22.12 Unrealized
LEG Leggett & Platt Inc 0.3%
Value ($000) $394 Shares 8,135 Est. Cost $32.56 Unrealized +33.1%
PG Procter & Gamble Co 0.3%
Value ($000) $390 Shares 4,736 Est. Cost $60.25 Unrealized +2.3%
MAR Marriott Intl Inc New 0.3%
Value ($000) $379 Shares 5,329 Est. Cost $60.57 Unrealized -1.7%
CVX Chevron Corp New 0.3%
Value ($000) $378 Shares 3,959 Est. Cost $70.21 Unrealized -18.2%
SCHH Schwab Strategic Tr 0.3%
Value ($000) $373 Shares 9,018 Est. Cost $36.09 Unrealized
WFC Wells Fargo & Co New 0.3%
Value ($000) $371 Shares 7,670 Est. Cost $30.47 Unrealized +21.8%
PM Philip Morris Intl Inc 0.3%
Value ($000) $371 Shares 3,778 Est. Cost $49.85 Unrealized +12.1%
BMY Bristol Myers Squibb Co 0.3%
Value ($000) $366 Shares 5,727 Est. Cost $30.16 Unrealized +48.6%
CPB Campbell Soup Co 0.3%
Value ($000) $351 Shares 5,500 Est. Cost $30.80 Unrealized +39.7%
ORCL Oracle Corp 0.3%
Value ($000) $349 Shares 8,521 Est. Cost $27.58 Unrealized +15.8%
GILD Gilead Sciences Inc 0.3%
Value ($000) $348 Shares 3,790 Est. Cost $41.52 Unrealized +52.8%
MSTR Microstrategy Inc 0.3%
Value ($000) $342 Shares 1,901 Est. Cost $13.91 Unrealized +16.4%
JNJ Johnson & Johnson 0.3%
Value ($000) $340 Shares 3,145 Est. Cost $61.84 Unrealized +27.4%
ABBV AbbVie Inc 0.3%
Value ($000) $338 Shares 5,926 Est. Cost $26.55 Unrealized +39.8%
EPP iShares 0.3%
Value ($000) $336 Shares 8,578 Est. Cost $36.66 Unrealized
AMGN Amgen Inc 0.3%
Value ($000) $336 Shares 2,242 Est. Cost $110.79 Unrealized 0.0%
IWN iShares Tr 0.3%
Value ($000) $332 Shares 3,563 Est. Cost $86.56 Unrealized
DIS Disney Walt Co 0.3%
Value ($000) $328 Shares 3,298 Est. Cost $56.11 Unrealized +58.6%
KMB Kimberly Clark Corp 0.3%
Value ($000) $321 Shares 2,385 Est. Cost $76.09 Unrealized +21.9%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $319 Shares 5,395 Est. Cost $47.69 Unrealized -5.9%
NKE Nike Inc 0.2%
Value ($000) $315 Shares 5,120 Est. Cost $45.53 Unrealized +16.9%
INTC Intel Corp 0.2%
Value ($000) $299 Shares 9,248 Est. Cost $18.00 Unrealized +35.5%
INTU Intuit 0.2%
Value ($000) $297 Shares 2,855 Est. Cost $75.72 Unrealized +18.2%
CMA Comerica Inc 0.2%
Value ($000) $290 Shares 7,656 Est. Cost $24.17 Unrealized +1.2%
IBM International Business Machs 0.2%
Value ($000) $275 Shares 1,813 Est. Cost $118.94 Unrealized -29.3%
BAC Bank Of America Corporation 0.2%
Value ($000) $274 Shares 20,262 Est. Cost $10.86 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $272 Shares 9,006 Est. Cost $30.20 Unrealized
AAXJ iShares Tr 0.2%
Value ($000) $271 Shares 4,959 Est. Cost $55.86 Unrealized
V Visa Inc 0.2%
Value ($000) $267 Shares 3,488 Est. Cost $59.88 Unrealized +13.2%
BR Broadridge Finl Solutions In 0.2%
Value ($000) $265 Shares 4,476 Est. Cost $37.45 Unrealized +22.9%
AXP American Express Co 0.2%
Value ($000) $262 Shares 4,273 Est. Cost $50.49 Unrealized 0.0%
HON Honeywell Intl Inc 0.2%
Value ($000) $262 Shares 2,340 Est. Cost $60.82 Unrealized +25.5%
MMM 3M Co 0.2%
Value ($000) $262 Shares 1,571 Est. Cost $72.67 Unrealized +27.7%
DUK Duke Energy Corp New 0.2%
Value ($000) $262 Shares 3,247 Est. Cost $46.35 Unrealized +8.9%
ABT Abbott Labs 0.2%
Value ($000) $257 Shares 6,144 Est. Cost $33.00 Unrealized 0.0%
PYPL PayPal Hldgs Inc 0.2%
Value ($000) $253 Shares 6,552 Est. Cost $35.24 Unrealized +2.3%
UNH Unitedhealth Group Inc 0.2%
Value ($000) $246 Shares 1,912 Est. Cost $93.18 Unrealized +8.3%
PRU Prudential Finl Inc 0.2%
Value ($000) $246 Shares 3,410 Est. Cost $38.68 Unrealized +15.8%
MA Mastercard Inc 0.2%
Value ($000) $237 Shares 2,500 Est. Cost $82.39 Unrealized +1.3%
DE Deere & Co 0.2%
Value ($000) $235 Shares 3,053 Est. Cost $68.04 Unrealized -2.6%
SCZ iShares Tr 0.2%
Value ($000) $231 Shares 4,639 Est. Cost $42.75 Unrealized
MCD McDonalds Corp 0.2%
Value ($000) $230 Shares 1,830 Est. Cost $87.24 Unrealized +7.7%
Kellogg Co 0.2%
Value ($000) $228 Shares 2,984 Est. Cost $45.70 Unrealized +6.5%
BRK/B Berkshire Hathaway Inc Del 0.2%
Value ($000) $228 Shares 1,609 Est. Cost $132.58 Unrealized 0.0%
VNQ Vanguard Index Fds 0.2%
Value ($000) $225 Shares 2,688 Est. Cost $79.84 Unrealized
DHR Danaher Corp Del 0.2%
Value ($000) $224 Shares 2,363 Est. Cost $32.92 Unrealized +10.7%
PLD Prologis Inc 0.2%
Value ($000) $221 Shares 5,003 Est. Cost $31.42 Unrealized -3.9%
CMCSA Comcast Corp New 0.2%
Value ($000) $218 Shares 3,562 Est. Cost $21.26 Unrealized +7.0%
MCO Moodys Corp 0.2%
Value ($000) $211 Shares 2,189 Est. Cost $81.56 Unrealized +0.0%
CSCO Cisco Sys Inc 0.2%
Value ($000) $211 Shares 7,406 Est. Cost $18.95 Unrealized 0.0%
Time Warner Cable Inc 0.2%
Value ($000) $206 Shares 1,009 Est. Cost $204.16 Unrealized
MRK Merck & Co Inc New 0.2%
Value ($000) $202 Shares 3,822 Est. Cost $36.77 Unrealized -2.0%
STLD Steel Dynamics Inc 0.2%
Value ($000) $201 Shares 8,938 Est. Cost $15.36 Unrealized 0.0%
IYH iShares Tr 0.2%
Value ($000) $200 Shares 1,426 Est. Cost $150.24 Unrealized
F Ford Mtr Co Del 0.1%
Value ($000) $159 Shares 11,751 Est. Cost $8.16 Unrealized -8.7%
GNW Genworth Finl Inc 0.0%
Value ($000) $35 Shares 12,778 Est. Cost $9.33 Unrealized -72.9%