13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 95 holding rows worth $584,679,000.
- Accession
- 0001071640-16-000022
- Filer
- CIK 1071640
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 95 entries on the cover page, a total value of $584,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $584,679,000 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 | 557,810 | $62,101,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 892,285 | $49,807,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 463,714 | $38,623,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,529,059 | $38,104,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 364,940 | $37,713,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,932,155 | $30,026,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 232,829 | $27,255,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 703,807 | $24,943,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 265,361 | $24,657,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 242,543 | $24,419,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 430,612 | $23,145,000 | thousands by filing date | |
| VTI | 922908769 | COM | 168,533 | $18,095,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 148,773 | $17,395,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 120,265 | $13,877,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 394,539 | $13,687,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 301,654 | $12,968,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 230,572 | $11,978,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 443,547 | $10,623,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 70,906 | $8,725,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 165,456 | $8,294,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 156,316 | $8,011,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 87,218 | $6,670,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 139,056 | $6,437,000 | thousands by filing date | |
| IJH | 464287507 | COM | 42,948 | $6,429,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 117,060 | $6,071,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 297,557 | $5,597,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 47,102 | $5,420,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,091 | $5,364,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 69,885 | $4,424,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,327 | $3,237,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,583 | $2,753,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 64,130 | $2,507,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 22,692 | $2,495,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,638 | $1,429,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,181 | $1,321,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 35,505 | $1,261,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,571 | $1,015,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,734 | $766,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,009 | $658,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,890 | $555,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,551 | $539,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,425 | $537,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,015 | $512,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,692 | $502,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,871 | $495,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,464 | $488,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,607 | $428,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,414 | $406,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,615 | $388,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,102 | $349,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,701 | $343,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,356 | $340,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,887 | $339,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,591 | $334,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,406 | $330,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,095 | $322,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,270 | $318,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,813 | $304,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,966 | $302,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,147 | $298,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,904 | $284,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,877 | $280,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,292 | $279,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,235 | $277,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,439 | $273,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,396 | $269,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,573 | $250,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,207 | $249,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,301 | $248,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,268 | $246,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,222 | $246,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,298 | $243,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,766 | $241,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,217 | $240,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,734 | $238,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,731 | $234,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,782 | $231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,609 | $231,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,271 | $229,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,970 | $228,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,873 | $227,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,942 | $223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 306 | $217,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,146 | $214,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,979 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,245 | $210,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,909 | $207,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,311 | $207,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,481 | $206,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,791 | $205,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,516 | $204,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,294 | $204,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,108 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,857 | $138,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,959 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-16-000022 | this filing | 2016-07-27 | acceptance time not in the bulk data set |