13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-25, with 51 holding rows worth $222,712,000.
- Accession
- 0001071640-17-000007
- Filer
- CIK 1071640
- Filed
- 2017-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 51 entries on the cover page, a total value of $222,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,712,000 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 | 1,575,376 | $43,039,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,866,882 | $28,283,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 941,828 | $25,900,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 433,005 | $22,728,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 312,257 | $18,077,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 693,555 | $17,408,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 246,605 | $12,378,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 645,659 | $11,893,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 176,687 | $8,421,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 143,270 | $8,380,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 166,302 | $7,999,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 61,116 | $2,246,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,967 | $1,468,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,881 | $1,051,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,886 | $967,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,232 | $882,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,506 | $881,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,379 | $868,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,636 | $764,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,913 | $551,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,642 | $491,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,736 | $472,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,114 | $414,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,040 | $397,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 16,018 | $392,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,392 | $384,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,226 | $382,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,075 | $359,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,615 | $342,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,207 | $342,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,172 | $317,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,832 | $285,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,947 | $278,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,477 | $260,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,507 | $259,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,850 | $250,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,355 | $248,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,287 | $242,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,352 | $239,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,703 | $239,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,192 | $237,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,148 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,262 | $224,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,785 | $210,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,154 | $210,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,267 | $207,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,856 | $195,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,667 | $156,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 10,915 | $104,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,488 | $92,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,284 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-17-000007 | this filing | 2017-04-25 | acceptance time not in the bulk data set |