13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-02, with 75 holding rows worth $529,192,000.
- Accession
- 0001071640-16-000020
- Filer
- CIK 1071640
- Filed
- 2016-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 75 entries on the cover page, a total value of $529,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,192,000 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 | 519,708 | $56,960,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 863,962 | $48,857,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 458,666 | $37,560,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,511,685 | $37,505,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 359,966 | $35,730,000 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 223,353 | $25,625,000 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,940,547 | $25,344,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 241,385 | $24,286,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 682,357 | $24,210,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 422,399 | $22,543,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 207,840 | $18,762,000 | dollars, detected | |
| VTI | 922908769 | COM | 156,568 | $16,515,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 117,412 | $13,745,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 118,492 | $13,167,000 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 297,573 | $13,156,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 383,399 | $13,093,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 182,111 | $9,563,000 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 354,239 | $8,360,000 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 156,888 | $7,912,000 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 127,112 | $6,354,000 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 55,109 | $6,070,000 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 73,322 | $5,419,000 | dollars, detected | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 290,977 | $5,377,000 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 115,082 | $5,098,000 | dollars, detected | |
| IJH | 464287507 | COM | 34,891 | $5,055,000 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 93,984 | $4,825,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,307 | $4,210,000 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,474 | $4,130,000 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 56,862 | $3,370,000 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,374 | $2,793,000 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 63,195 | $2,474,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,680 | $2,415,000 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 21,401 | $2,338,000 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,875 | $1,250,000 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 31,241 | $1,067,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 26,414 | $1,019,000 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,237 | $860,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 6,555 | $721,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,335 | $553,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,537 | $528,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 8,843 | $478,000 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,784 | $442,000 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,321 | $440,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,759 | $405,000 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,633 | $402,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 6,218 | $385,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,774 | $382,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,677 | $370,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,587 | $350,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 6,093 | $339,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,424 | $326,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,711 | $316,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,573 | $299,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,584 | $289,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,223 | $289,000 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,581 | $281,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,257 | $268,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,618 | $261,000 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 4,318 | $261,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,337 | $258,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,115 | $258,000 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,147 | $253,000 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,217 | $251,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 1,443 | $249,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,820 | $245,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,998 | $242,000 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,232 | $238,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,017 | $237,000 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,707 | $237,000 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,505 | $233,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,418 | $228,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,165 | $227,000 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,404 | $223,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,284 | $207,000 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2,402 | $204,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-16-000020 | this filing | 2016-05-02 | acceptance time not in the bulk data set |