13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-29, with 35 holding rows worth $409,482,000.
- Accession
- 0001071640-15-000016
- Filer
- CIK 1071640
- Filed
- 2015-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 35 entries on the cover page, a total value of $409,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,482,000 with VALUE read as thousands by filing date, 13F file number 028-16353. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 437,718 | $47,536,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 827,192 | $47,415,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 481,091 | $35,476,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,607,470 | $35,461,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 304,822 | $32,881,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 311,782 | $29,083,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,584,257 | $24,002,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 248,636 | $23,123,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 637,789 | $22,731,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 408,038 | $21,773,000 | thousands by filing date | |
| VTI | 922908769 | COM | 154,977 | $15,229,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 340,595 | $11,645,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 240,383 | $11,127,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 79,979 | $8,734,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 137,219 | $6,558,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 74,553 | $6,265,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 48,377 | $5,215,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 82,690 | $4,367,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,020 | $2,394,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 85,502 | $2,102,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 50,503 | $1,972,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,625 | $1,930,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 17,091 | $1,874,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,072 | $1,604,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,825 | $1,479,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,361 | $1,440,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,871 | $1,265,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,469 | $1,123,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 21,446 | $1,074,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,863 | $870,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,851 | $737,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,664 | $280,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,473 | $273,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,038 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,550 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-15-000016 | this filing | 2015-10-29 | acceptance time not in the bulk data set |