PARK AVENUE SECURITIES LLC Diversified Active

CIK: 0001071640 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 24, 2017

Total Value ($000): $202,221 (100.0% shares, 0.0% debt)

Holdings (53)

— POWERSHARES EXCHANGE-TRADED FD TR S&P 500 QUALITY PORTFOLIO ETF 19.2%
Value ($000) $38,909 Shares 1,490,757 Est. Cost $613.61 Unrealized —
— POWERSHARES DB COMMODITY INDEX TRACKING FD 14.1%
Value ($000) $28,530 Shares 1,823,009 Est. Cost $2423.40 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF 11.3%
Value ($000) $22,937 Shares 438,138 Est. Cost $1926.18 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 10.2%
Value ($000) $20,644 Shares 382,646 Est. Cost $14121.09 Unrealized —
GOVT ISHARES TR U S TREAS BD ETF 8.7%
Value ($000) $17,681 Shares 709,237 Est. Cost $24.93 Unrealized —
HEFA ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF 5.9%
Value ($000) $12,018 Shares 454,201 Est. Cost $11802.38 Unrealized —
— VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF 5.7%
Value ($000) $11,474 Shares 656,762 Est. Cost $18.08 Unrealized —
USMV ISHARES MSCI USA MINIMUM VOLATILITY ETF 5.0%
Value ($000) $10,077 Shares 222,245 Est. Cost $15277.75 Unrealized —
NEAR ISHARES U S ETF TR SHORT MTY BD ETF 4.8%
Value ($000) $9,699 Shares 193,330 Est. Cost $25892.74 Unrealized —
— RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF 3.9%
Value ($000) $7,890 Shares 134,944 Est. Cost $6215.71 Unrealized —
MTUM ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF 2.8%
Value ($000) $5,654 Shares 74,317 Est. Cost $41600.02 Unrealized —
— SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF 0.8%
Value ($000) $1,565 Shares 42,731 Est. Cost $24688.35 Unrealized —
HDV ISHARES TR CORE HIGH DIVID ETF 0.6%
Value ($000) $1,198 Shares 14,472 Est. Cost $81.13 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $734 Shares 8,075 Est. Cost $55.67 Unrealized +4.5%
ACN ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 0.3%
Value ($000) $695 Shares 5,971 Est. Cost $95.49 Unrealized +8.1%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $625 Shares 3,869 Est. Cost $106.39 Unrealized +21.4%
— ALPS ETF TR ALERIAN MLP ETF 0.3%
Value ($000) $582 Shares 45,665 Est. Cost $12.74 Unrealized —
CMCSA COMCAST CORP CL A 0.3%
Value ($000) $567 Shares 8,206 Est. Cost $23.38 Unrealized +14.7%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $565 Shares 10,353 Est. Cost $29.38 Unrealized +5.5%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $541 Shares 8,006 Est. Cost $32.37 Unrealized +5.0%
JPM JP MORGAN CHASE & CO COM ISIN#US46625H1005 0.2%
Value ($000) $477 Shares 5,467 Est. Cost $48.77 Unrealized +22.8%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $449 Shares 14,702 Est. Cost $21.25 Unrealized +8.5%
FLOT ISHARES TR FLTG RATE NT ETF 0.2%
Value ($000) $443 Shares 8,724 Est. Cost $28741.14 Unrealized —
SJNK SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF 0.2%
Value ($000) $434 Shares 15,611 Est. Cost $14178.88 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $405 Shares 9,407 Est. Cost $15.53 Unrealized -0.5%
META FACEBOOK INC CL A 0.2%
Value ($000) $404 Shares 3,457 Est. Cost $118.29 Unrealized +3.1%
MRK MERCK & CO INC NEW COM 0.2%
Value ($000) $379 Shares 6,302 Est. Cost $40.36 Unrealized +9.2%
HYEM VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF 0.2%
Value ($000) $367 Shares 15,269 Est. Cost $24.04 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%
Value ($000) $366 Shares 5,552 Est. Cost $53.60 Unrealized +3.8%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $362 Shares 8,922 Est. Cost $31.02 Unrealized -2.9%
IPAC ISHARES TR CORE MSCI PAC ETF MKT ETF 0.2%
Value ($000) $349 Shares 7,083 Est. Cost $35106.57 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $349 Shares 4,485 Est. Cost $54.24 Unrealized -2.9%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $330 Shares 408 Est. Cost $37.22 Unrealized +6.6%
— BUNGE LIMITED SHS ISIN#BMG169621056 0.1%
Value ($000) $301 Shares 4,105 Est. Cost $58.72 Unrealized —
DOX AMDOCS LTD SHS ISIN#GB0022569080 0.1%
Value ($000) $299 Shares 5,131 Est. Cost $47.50 Unrealized +4.1%
BCE BCE INC COM NEW ISIN#CA05534B7604 SHS 0.1%
Value ($000) $295 Shares 6,797 Est. Cost $26.25 Unrealized -3.1%
MA MASTERCARD INC CL A COM 0.1%
Value ($000) $268 Shares 2,538 Est. Cost $98.27 Unrealized 0.0%
V VISA INC COM CL A 0.1%
Value ($000) $251 Shares 3,152 Est. Cost $75.07 Unrealized +0.5%
— SIX FLAGS ENTMT CORP NEW COM 0.1%
Value ($000) $242 Shares 4,028 Est. Cost $54.39 Unrealized —
WELL WELLTOWER INC COM 0.1%
Value ($000) $242 Shares 3,651 Est. Cost $47.28 Unrealized 0.0%
— GLAXOSMITHKLINE PLC SPONS ADR 0.1%
Value ($000) $239 Shares 6,163 Est. Cost $42.33 Unrealized —
WPP WPP PLC NEW ADR ISIN#US92937A1025 0.1%
Value ($000) $238 Shares 2,125 Est. Cost $108.40 Unrealized —
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.1%
Value ($000) $235 Shares 3,326 Est. Cost $63.82 Unrealized -2.3%
— BLACKROCK INC COM 0.1%
Value ($000) $234 Shares 605 Est. Cost $386.78 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value ($000) $232 Shares 3,710 Est. Cost $43.65 Unrealized -4.3%
SNY SANOFI SPONS ADR ISIN#US80105N1054 0.1%
Value ($000) $227 Shares 5,525 Est. Cost $41.09 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $222 Shares 282 Est. Cost $38.66 Unrealized 0.0%
— CA INC COM 0.1%
Value ($000) $222 Shares 6,887 Est. Cost $32.82 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $219 Shares 4,721 Est. Cost $43.39 Unrealized -2.5%
— BERRY PLASTICS GROUP INC COM 0.1%
Value ($000) $206 Shares 4,165 Est. Cost $49.46 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR 0.1%
Value ($000) $193 Shares 27,952 Est. Cost $6.37 Unrealized —
— INGERSOLL RAND PLC SHS ISIN#IE00B6330302 0.0%
Value ($000) $80 Shares 1,054 Est. Cost $75.90 Unrealized —
IBN ICICI BK LTD ADR ISIN#US45104G1040 0.0%
Value ($000) $77 Shares 10,230 Est. Cost $7.53 Unrealized —