13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-08, with 60 holding rows worth $471,486,000.
- Accession
- 0001071640-16-000018
- Filer
- CIK 1071640
- Filed
- 2016-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 60 entries on the cover page, a total value of $471,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,486,000 with VALUE read as dollars, detected, 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 | 475,925 | $51,057,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 845,961 | $49,675,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 492,452 | $38,293,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,650,111 | $38,167,000 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 346,180 | $36,553,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 317,283 | $31,049,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 251,937 | $25,063,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 652,439 | $23,958,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 423,386 | $22,321,000 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,655,419 | $22,116,000 | dollars, detected | |
| VTI | 922908769 | COM | 156,608 | $16,334,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 139,000 | $12,306,000 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 254,174 | $11,824,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 354,443 | $11,410,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 91,233 | $10,565,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 172,132 | $9,361,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 81,371 | $9,164,000 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 143,413 | $7,056,000 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 171,820 | $4,364,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 97,169 | $3,828,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,277 | $3,444,000 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 76,033 | $3,180,000 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38,721 | $2,838,000 | dollars, detected | |
| IJH | 464287507 | COM | 18,948 | $2,640,000 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 23,562 | $2,538,000 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,954 | $2,322,000 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 53,046 | $2,101,000 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,961 | $1,970,000 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 35,290 | $1,965,000 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,943 | $1,802,000 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 31,522 | $1,577,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,760 | $948,000 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,156 | $853,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 15,981 | $621,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,145 | $611,000 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 21,199 | $516,000 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,024 | $493,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,599 | $484,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,742 | $366,000 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,143 | $358,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 6,386 | $354,000 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,316 | $349,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,398 | $343,000 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,757 | $341,000 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,655 | $335,000 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,765 | $317,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 5,730 | $311,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,376 | $282,000 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,913 | $266,000 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,614 | $265,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,776 | $249,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,062 | $243,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,245 | $235,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,811 | $226,000 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,421 | $221,000 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,582 | $219,000 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,328 | $217,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,363 | $211,000 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 3,780 | $206,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,445 | $205,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-16-000018 | this filing | 2016-02-08 | acceptance time not in the bulk data set |