PARK AVENUE SECURITIES LLC Diversified Active

Location: New York, NY

CIK: 0001071640 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

Total Value: $382M (100.0% shares, 0.0% debt)

Holdings (16)

EFA ISHARES TR 12.9%

Value $49.25M Shares 767,551 Est. Cost $60.84 Unrealized —

IGIB ISHARES 11.6%

Value $44.22M Shares 399,552 Est. Cost $109.33 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 9.7%

Value $37.06M Shares 460,591 Est. Cost $81.16 Unrealized —

— POWERSHARES ETF TRUST 9.5%

Value $36.3M Shares 1,547,308 Est. Cost $23.28 Unrealized —

IEF ISHARES TR 8.2%

Value $31.22M Shares 287,992 Est. Cost $106.57 Unrealized —

IWD ISHARES TR RUS 1000 VAL ETF 7.9%

Value $30.17M Shares 292,692 Est. Cost $104.40 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 6.4%

Value $24.59M Shares 617,358 Est. Cost $37.88 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 6.3%

Value $24.2M Shares 1,417,593 Est. Cost $18.00 Unrealized —

IWF ISHARES TR 6.3%

Value $24.18M Shares 244,385 Est. Cost $95.61 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 5.5%

Value $20.94M Shares 391,876 Est. Cost $53.43 Unrealized —

VTI VANGUARD INDEX FDS 4.3%

Value $16.42M Shares 153,097 Est. Cost $106.00 Unrealized —

EFV ISHARES 3.2%

Value $12.23M Shares 229,567 Est. Cost $51.20 Unrealized —

EEM ISHARES TR 3.1%

Value $11.95M Shares 297,826 Est. Cost $39.32 Unrealized —

IWM ISHARES TR 2.5%

Value $9.631M Shares 77,437 Est. Cost $119.70 Unrealized —

— RYDEX ETF TRUST 1.9%

Value $7.218M Shares 133,691 Est. Cost $54.96 Unrealized —

ACWX ISHARES 0.6%

Value $2.315M Shares 51,788 Est. Cost $44.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	767,551	$49.25M	12.9%	$60.84	—	MSCI EAFE ETF	464287465
IGIB	ISHARES	399,552	$44.22M	11.6%	$109.33	—	INTERM CR BD ETF	464288638
VIG	VANGUARD SPECIALIZED PORTFOL	460,591	$37.06M	9.7%	$81.16	—	DIV APP ETF	921908844
—	POWERSHARES ETF TRUST	1,547,308	$36.3M	9.5%	$23.28	—	S&P 500 HGH QLTY	73935X682
IEF	ISHARES TR	287,992	$31.22M	8.2%	$106.57	—	7-10 Y TR BD ETF	464287440
IWD	ISHARES TR RUS 1000 VAL ETF	292,692	$30.17M	7.9%	$104.40	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX MANAGED INTL FD	617,358	$24.59M	6.4%	$37.88	—	FTSE DEV MKT ETF	921943858
—	POWERSHARES DB CMDTY IDX TRA	1,417,593	$24.2M	6.3%	$18.00	—	UNIT BEN INT	73935S105
IWF	ISHARES TR	244,385	$24.18M	6.3%	$95.61	—	RUS 1000 GRW ETF	464287614
VMBS	VANGUARD SCOTTSDALE FDS	391,876	$20.94M	5.5%	$53.43	—	MORTG-BACK SEC	92206C771
VTI	VANGUARD INDEX FDS	153,097	$16.42M	4.3%	$106.00	—	TOTAL STK MKT	922908769
EFV	ISHARES	229,567	$12.23M	3.2%	$51.20	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	297,826	$11.95M	3.1%	$39.32	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	77,437	$9.631M	2.5%	$119.70	—	RUSSELL 2000 ETF	464287655
—	RYDEX ETF TRUST	133,691	$7.218M	1.9%	$54.96	—	GUG S&P500 PU VA	78355W304
ACWX	ISHARES	51,788	$2.315M	0.6%	$44.70	—	MSCI ACWI US ETF	464288240