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 Share Price $64.17 Est. Cost/Share $62.43 Unrealized @ Report Date +2.8%

IGIB ISHARES 11.6%

Value $44.22M Shares 399,552 Share Price $110.67 * Est. Cost/Share $54.83 Unrealized @ Report Date +0.9%

VIG VANGUARD SPECIALIZED PORTFOL 9.7%

Value $37.06M Shares 460,591 Share Price $80.47 Est. Cost/Share $79.08 Unrealized @ Report Date +1.8%

— POWERSHARES ETF TRUST 9.5%

Value $36.3M Shares 1,547,308 Share Price $23.46 Est. Cost/Share $23.28 Unrealized @ Report Date —

IEF ISHARES TR 8.2%

Value $31.22M Shares 287,992 Share Price $108.39 Est. Cost/Share $106.05 Unrealized @ Report Date +2.2%

IWD ISHARES TR RUS 1000 VAL ETF 7.9%

Value $30.17M Shares 292,692 Share Price $103.08 Est. Cost/Share $101.98 Unrealized @ Report Date +1.1%

VEA VANGUARD TAX MANAGED INTL FD 6.4%

Value $24.59M Shares 617,358 Share Price $39.83 Est. Cost/Share $38.72 Unrealized @ Report Date +2.9%

— POWERSHARES DB CMDTY IDX TRA 6.3%

Value $24.2M Shares 1,417,593 Share Price $17.07 Est. Cost/Share $18.00 Unrealized @ Report Date —

IWF ISHARES TR 6.3%

Value $24.18M Shares 244,385 Share Price $98.92 * Est. Cost/Share $23.39 Unrealized @ Report Date +5.7%

VMBS VANGUARD SCOTTSDALE FDS 5.5%

Value $20.94M Shares 391,876 Share Price $53.43 Est. Cost/Share $53.24 Unrealized @ Report Date +0.4%

VTI VANGUARD INDEX FDS 4.3%

Value $16.42M Shares 153,097 Share Price $107.25 Est. Cost/Share $103.48 Unrealized @ Report Date +3.6%

EFV ISHARES 3.2%

Value $12.23M Shares 229,567 Share Price $53.28 Est. Cost/Share $52.74 Unrealized @ Report Date +1.0%

EEM ISHARES TR 3.1%

Value $11.95M Shares 297,826 Share Price $40.13 Est. Cost/Share $40.62 Unrealized @ Report Date -1.2%

IWM ISHARES TR 2.5%

Value $9.631M Shares 77,437 Share Price $124.37 Est. Cost/Share $114.46 Unrealized @ Report Date +8.7%

— RYDEX ETF TRUST 1.9%

Value $7.218M Shares 133,691 Share Price $53.99 Est. Cost/Share $54.96 Unrealized @ Report Date —

ACWX ISHARES 0.6%

Value $2.315M Shares 51,788 Share Price $44.70 Est. Cost/Share $43.96 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES TR	767,551	$49.25M	12.9%	$64.17	$62.43	+2.8%	MSCI EAFE ETF	464287465
IGIB	ISHARES	399,552	$44.22M	11.6%	$110.67 *	$54.83	+0.9%	INTERM CR BD ETF	464288638
VIG	VANGUARD SPECIALIZED PORTFOL	460,591	$37.06M	9.7%	$80.47	$79.08	+1.8%	DIV APP ETF	921908844
—	POWERSHARES ETF TRUST	1,547,308	$36.3M	9.5%	$23.46	$23.28	—	S&P 500 HGH QLTY	73935X682
IEF	ISHARES TR	287,992	$31.22M	8.2%	$108.39	$106.05	+2.2%	7-10 Y TR BD ETF	464287440
IWD	ISHARES TR RUS 1000 VAL ETF	292,692	$30.17M	7.9%	$103.08	$101.98	+1.1%	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX MANAGED INTL FD	617,358	$24.59M	6.4%	$39.83	$38.72	+2.9%	FTSE DEV MKT ETF	921943858
—	POWERSHARES DB CMDTY IDX TRA	1,417,593	$24.2M	6.3%	$17.07	$18.00	—	UNIT BEN INT	73935S105
IWF	ISHARES TR	244,385	$24.18M	6.3%	$98.92 *	$23.39	+5.7%	RUS 1000 GRW ETF	464287614
VMBS	VANGUARD SCOTTSDALE FDS	391,876	$20.94M	5.5%	$53.43	$53.24	+0.4%	MORTG-BACK SEC	92206C771
VTI	VANGUARD INDEX FDS	153,097	$16.42M	4.3%	$107.25	$103.48	+3.6%	TOTAL STK MKT	922908769
EFV	ISHARES	229,567	$12.23M	3.2%	$53.28	$52.74	+1.0%	EAFE VALUE ETF	464288877
EEM	ISHARES TR	297,826	$11.95M	3.1%	$40.13	$40.62	-1.2%	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	77,437	$9.631M	2.5%	$124.37	$114.46	+8.7%	RUSSELL 2000 ETF	464287655
—	RYDEX ETF TRUST	133,691	$7.218M	1.9%	$53.99	$54.96	—	GUG S&P500 PU VA	78355W304
ACWX	ISHARES	51,788	$2.315M	0.6%	$44.70	$43.96	+1.7%	MSCI ACWI US ETF	464288240