PARK AVENUE SECURITIES LLC Diversified Active

Location: New York, NY

CIK: 0001071640 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Jan 16, 2015

Total Value: $403M (100.0% shares, 0.0% debt)

Holdings (23)

— SPDR SERIES TRUST 13.9%

Value $56.1M Shares 2,322,087 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —

EFA ISHARES TR 11.6%

Value $46.74M Shares 768,192 Share Price $60.84 Est. Cost/Share $62.43 Unrealized @ Report Date -2.5%

IGIB ISHARES 11.5%

Value $46.52M Shares 425,531 Share Price $109.33 * Est. Cost/Share $54.83 Unrealized @ Report Date -0.3%

— POWERSHARES ETF TRUST 9.4%

Value $38.02M Shares 1,633,319 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED PORTFOL 9.3%

Value $37.33M Shares 459,966 Share Price $81.16 Est. Cost/Share $79.08 Unrealized @ Report Date +2.6%

IWD ISHARES TR 7.8%

Value $31.32M Shares 300,026 Share Price $104.40 Est. Cost/Share $101.98 Unrealized @ Report Date +2.4%

IWF ISHARES TR 6.0%

Value $24.23M Shares 253,440 Share Price $95.61 * Est. Cost/Share $23.39 Unrealized @ Report Date +2.2%

VEA VANGUARD TAX MANAGED INTL FD 5.8%

Value $23.32M Shares 615,535 Share Price $37.88 Est. Cost/Share $38.72 Unrealized @ Report Date -2.2%

IEF ISHARES TR 5.8%

Value $23.18M Shares 218,747 Share Price $105.99 Est. Cost/Share $105.46 Unrealized @ Report Date +0.5%

— POWERSHARES DB CMDTY IDX TRA 4.4%

Value $17.71M Shares 959,745 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 4.1%

Value $16.57M Shares 156,340 Share Price $106.00 Est. Cost/Share $103.48 Unrealized @ Report Date +2.4%

EEM ISHARES TR 2.8%

Value $11.36M Shares 289,121 Share Price $39.29 Est. Cost/Share $40.65 Unrealized @ Report Date -3.3%

EFV ISHARES 2.7%

Value $10.83M Shares 212,168 Share Price $51.03 Est. Cost/Share $52.76 Unrealized @ Report Date -3.3%

IWM ISHARES TR 2.3%

Value $9.114M Shares 76,192 Share Price $119.62 Est. Cost/Share $114.36 Unrealized @ Report Date +4.6%

— RYDEX ETF TRUST 1.9%

Value $7.505M Shares 136,551 Share Price $54.96 Est. Cost/Share $54.96 Unrealized @ Report Date —

EWD ISHARES 0.2%

Value $633K Shares 19,975 Share Price $31.69 Est. Cost/Share $32.34 Unrealized @ Report Date -2.1%

— POWERSHARES ETF TRUST 0.1%

Value $515K Shares 7,736 Share Price $66.57 Est. Cost/Share $66.57 Unrealized @ Report Date —

— POWERSHARES ETF TRUST 0.1%

Value $484K Shares 15,474 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —

VAW VANGUARD WORLD FDS 0.1%

Value $401K Shares 3,737 Share Price $107.31 Est. Cost/Share $107.65 Unrealized @ Report Date -0.2%

ILCB ISHARES TR 0.1%

Value $325K Shares 2,630 Share Price $123.57 * Est. Cost/Share $29.98 Unrealized @ Report Date +3.0%

XLP SELECT SECTOR SPDR TR 0.1%

Value $253K Shares 5,211 Share Price $48.55 Est. Cost/Share $47.33 Unrealized @ Report Date +2.5%

VTV VANGUARD INDEX FDS 0.1%

Value $234K Shares 2,771 Share Price $84.45 Est. Cost/Share $82.60 Unrealized @ Report Date +2.3%

— POWERSHARES GLOBAL ETF TRUST 0.1%

Value $204K Shares 4,045 Share Price $50.43 Est. Cost/Share $50.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR SERIES TRUST	2,322,087	$56.1M	13.9%	$24.16	$24.16	—	NUVN BRCLY MUNI	78464A458
EFA	ISHARES TR	768,192	$46.74M	11.6%	$60.84	$62.43	-2.5%	MSCI EAFE ETF	464287465
IGIB	ISHARES	425,531	$46.52M	11.5%	$109.33 *	$54.83	-0.3%	INTERM CR BD ETF	464288638
—	POWERSHARES ETF TRUST	1,633,319	$38.02M	9.4%	$23.28	$23.28	—	S&P 500 HGH QLTY	73935X682
VIG	VANGUARD SPECIALIZED PORTFOL	459,966	$37.33M	9.3%	$81.16	$79.08	+2.6%	DIV APP ETF	921908844
IWD	ISHARES TR	300,026	$31.32M	7.8%	$104.40	$101.98	+2.4%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	253,440	$24.23M	6.0%	$95.61 *	$23.39	+2.2%	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX MANAGED INTL FD	615,535	$23.32M	5.8%	$37.88	$38.72	-2.2%	FTSE DEV MKT ETF	921943858
IEF	ISHARES TR	218,747	$23.18M	5.8%	$105.99	$105.46	+0.5%	7-10 Y TR BD ETF	464287440
—	POWERSHARES DB CMDTY IDX TRA	959,745	$17.71M	4.4%	$18.45	$18.45	—	UNIT BEN INT	73935S105
VTI	VANGUARD INDEX FDS	156,340	$16.57M	4.1%	$106.00	$103.48	+2.4%	TOTAL STK MKT	922908769
EEM	ISHARES TR	289,121	$11.36M	2.8%	$39.29	$40.65	-3.3%	MSCI EMG MKT ETF	464287234
EFV	ISHARES	212,168	$10.83M	2.7%	$51.03	$52.76	-3.3%	EAFE VALUE ETF	464288877
IWM	ISHARES TR	76,192	$9.114M	2.3%	$119.62	$114.36	+4.6%	RUSSELL 2000 ETF	464287655
—	RYDEX ETF TRUST	136,551	$7.505M	1.9%	$54.96	$54.96	—	GUG S&P500 PU VA	78355W304
EWD	ISHARES	19,975	$633K	0.2%	$31.69	$32.34	-2.1%	MSCI SWEDEN ETF	464286756
—	POWERSHARES ETF TRUST	7,736	$515K	0.1%	$66.57	$66.57	—	DYN PHRMA PORT	73935X799
—	POWERSHARES ETF TRUST	15,474	$484K	0.1%	$31.28	$31.28	—	DYNM LRG CP VL	73935X708
VAW	VANGUARD WORLD FDS	3,737	$401K	0.1%	$107.31	$107.65	-0.2%	MATERIALS ETF	92204A801
ILCB	ISHARES TR	2,630	$325K	0.1%	$123.57 *	$29.98	+3.0%	MRNGSTR LG-CP ET	464287127
XLP	SELECT SECTOR SPDR TR	5,211	$253K	0.1%	$48.55	$47.33	+2.5%	SBI CONS STPLS	81369Y308
VTV	VANGUARD INDEX FDS	2,771	$234K	0.1%	$84.45	$82.60	+2.3%	VALUE ETF	922908744
—	POWERSHARES GLOBAL ETF TRUST	4,045	$204K	0.1%	$50.43	$50.43	—	ASIA PAC EX-JP	73936T854