13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-26, with 44 holding rows worth $170,347,000.
- Accession
- 0001071640-16-000026
- Filer
- CIK 1071640
- Filed
- 2016-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 44 entries on the cover page, a total value of $170,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,321,000 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 |
|---|---|---|---|---|---|---|
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,528,643 | $38,354,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,913,375 | $28,969,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 434,061 | $23,374,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 551,113 | $13,684,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 243,255 | $13,396,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 204,201 | $10,241,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 159,009 | $8,365,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 100,755 | $7,767,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 168,299 | $7,592,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 300,670 | $5,725,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 35,090 | $1,282,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,625 | $1,104,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,696 | $757,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,589 | $676,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,880 | $537,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,652 | $506,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,887 | $461,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,474 | $456,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,102 | $446,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,492 | $406,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,121 | $341,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,324 | $339,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,994 | $337,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,157 | $331,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,402 | $309,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,271 | $305,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,779 | $299,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,866 | $297,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,997 | $277,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,531 | $269,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,028 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,525 | $262,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,968 | $252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 308 | $247,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,041 | $240,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,736 | $236,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,302 | $234,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,994 | $231,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,801 | $228,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,657 | $220,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,595 | $215,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,954 | $214,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,246 | $205,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,238 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-16-000026 | this filing | 2016-10-26 | acceptance time not in the bulk data set |