PARK AVENUE SECURITIES LLC Diversified Active

CIK: 0001071640 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value ($000): $386,132 (100.0% shares, 0.0% debt)

Holdings (128)

HEFA ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE 14.3%
Value ($000) $55,360 Shares 1,858,982 Est. Cost $2127.66 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING MKTS 13.5%
Value ($000) $51,955 Shares 895,770 Est. Cost $53.10 Unrealized —
— POWERSHARES EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT 11.6%
Value ($000) $44,958 Shares 1,469,229 Est. Cost $582.12 Unrealized —
— POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT 8.3%
Value ($000) $32,090 Shares 1,922,711 Est. Cost $2282.84 Unrealized —
VMBS VANGUARD MTG BACKED SECS 6.0%
Value ($000) $23,100 Shares 440,666 Est. Cost $1866.38 Unrealized —
NEAR ISHARES U S ETF TR SHORT MTY BD ETF 5.4%
Value ($000) $20,912 Shares 417,066 Est. Cost $12029.39 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 5.3%
Value ($000) $20,317 Shares 305,218 Est. Cost $10467.05 Unrealized —
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY 4.8%
Value ($000) $18,597 Shares 352,481 Est. Cost $6645.16 Unrealized —
GOVT ISHARES TR U S TREAS BD 4.5%
Value ($000) $17,363 Shares 694,251 Est. Cost $24.93 Unrealized —
MTUM ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF 4.4%
Value ($000) $16,967 Shares 163,240 Est. Cost $96.78 Unrealized —
— VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD 3.2%
Value ($000) $12,410 Shares 647,019 Est. Cost $18.10 Unrealized —
— RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE 3.2%
Value ($000) $12,336 Shares 184,064 Est. Cost $4549.41 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX SHS 0.6%
Value ($000) $2,332 Shares 26,758 Est. Cost $86.98 Unrealized —
GOOGL ALPHABET INC CL A 0.6%
Value ($000) $2,267 Shares 2,112 Est. Cost $48.48 Unrealized +5.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,996 Shares 23,474 Est. Cost $55.90 Unrealized +2.2%
— SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD 0.5%
Value ($000) $1,873 Shares 50,965 Est. Cost $16474.83 Unrealized —
JPM JP MORGAN CHASE & CO ISIN US46625H1005 0.5%
Value ($000) $1,852 Shares 17,159 Est. Cost $71.19 Unrealized +14.2%
T AT&T INC 0.4%
Value ($000) $1,696 Shares 44,012 Est. Cost $15.59 Unrealized -2.2%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $1,563 Shares 1,468 Est. Cost $48.10 Unrealized +5.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,553 Shares 7,023 Est. Cost $157.19 Unrealized +18.4%
HDV ISHARES TR CORE HIGH DIVID 0.4%
Value ($000) $1,444 Shares 15,986 Est. Cost $82.75 Unrealized —
META FACEBOOK INC CL A 0.3%
Value ($000) $1,294 Shares 7,134 Est. Cost $153.34 Unrealized +14.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,268 Shares 23,696 Est. Cost $30.10 Unrealized +6.2%
CMCSA COMCAST CORP CL A 0.3%
Value ($000) $1,248 Shares 30,389 Est. Cost $31.75 Unrealized -3.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,113 Shares 15,732 Est. Cost $38.23 Unrealized -4.2%
SPY SPDR S&P 500 TR TR UNIT 0.3%
Value ($000) $1,089 Shares 4,051 Est. Cost $261.73 Unrealized —
FLOT ISHARES TR FLTG RATE NT 0.3%
Value ($000) $1,005 Shares 19,752 Est. Cost $50.72 Unrealized —
VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES 0.2%
Value ($000) $937 Shares 6,448 Est. Cost $140.08 Unrealized —
MA MASTERCARD INC CL A 0.2%
Value ($000) $917 Shares 6,035 Est. Cost $108.98 Unrealized +30.5%
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.2%
Value ($000) $885 Shares 15,655 Est. Cost $56.53 Unrealized —
V VISA INC CL A 0.2%
Value ($000) $841 Shares 7,348 Est. Cost $90.95 Unrealized +14.8%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $808 Shares 14,367 Est. Cost $46.11 Unrealized -6.7%
ADBE ADOBE SYS INC 0.2%
Value ($000) $748 Shares 4,207 Est. Cost $145.18 Unrealized +18.5%
— ALPS ETF TR ALERIAN MLP 0.2%
Value ($000) $745 Shares 67,392 Est. Cost $11.85 Unrealized —
HYEM VANECK VECTORS TR EMERGING MKTS HIGH YIELD BD ETF 0.2%
Value ($000) $740 Shares 30,212 Est. Cost $24.29 Unrealized —
ZTS ZOETIS INC CL A 0.2%
Value ($000) $684 Shares 9,529 Est. Cost $58.12 Unrealized +10.9%
DUK DUKE ENERGY CORP NEW NEW 0.2%
Value ($000) $645 Shares 7,754 Est. Cost $56.52 Unrealized +10.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $645 Shares 5,922 Est. Cost $72.34 Unrealized +5.8%
WELL WELLTOWER INC 0.2%
Value ($000) $625 Shares 9,760 Est. Cost $50.39 Unrealized +0.0%
IQDF FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD 0.2%
Value ($000) $621 Shares 22,975 Est. Cost $25.83 Unrealized —
XEL XCEL ENERGY INC 0.2%
Value ($000) $581 Shares 12,147 Est. Cost $33.36 Unrealized +15.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $556 Shares 5,583 Est. Cost $75.86 Unrealized +3.3%
— BLACKROCK INC 0.1%
Value ($000) $544 Shares 1,069 Est. Cost $393.42 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $528 Shares 6,579 Est. Cost $54.11 Unrealized +4.3%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $516 Shares 13,269 Est. Cost $25.16 Unrealized +11.2%
IPAC ISHARES TR CORE MSCI PAC ETF MKT 0.1%
Value ($000) $509 Shares 8,466 Est. Cost $28503.24 Unrealized —
ACN ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 0.1%
Value ($000) $500 Shares 3,251 Est. Cost $100.28 Unrealized +28.2%
— AVANGRID INC 0.1%
Value ($000) $494 Shares 9,849 Est. Cost $44.68 Unrealized —
— ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 0.1%
Value ($000) $488 Shares 15,489 Est. Cost $19.73 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $486 Shares 1,901 Est. Cost $188.03 Unrealized +9.1%
ARCC ARES CAP CORP 0.1%
Value ($000) $473 Shares 29,683 Est. Cost $7.42 Unrealized +0.7%
DOX AMDOCS LTD SHS ISIN GB0022569080 0.1%
Value ($000) $469 Shares 7,090 Est. Cost $49.14 Unrealized +12.2%
FDX FEDEX CORP 0.1%
Value ($000) $467 Shares 1,815 Est. Cost $184.90 Unrealized +7.7%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $459 Shares 6,866 Est. Cost $56.69 Unrealized —
CB CHUBB LTD ISIN CH0044328745 0.1%
Value ($000) $445 Shares 3,130 Est. Cost $127.47 Unrealized +1.6%
COST COSTCO WHOLESALE CORP NEW 0.1%
Value ($000) $439 Shares 2,330 Est. Cost $150.32 Unrealized +2.7%
EPR EPR PPTYS SH BEN INT 0.1%
Value ($000) $430 Shares 6,672 Est. Cost $71.02 Unrealized —
— ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD 0.1%
Value ($000) $427 Shares 32,779 Est. Cost $13.24 Unrealized —
MMM 3M CO 0.1%
Value ($000) $415 Shares 1,759 Est. Cost $129.68 Unrealized +11.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $410 Shares 6,493 Est. Cost $46.48 Unrealized +2.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $396 Shares 4,595 Est. Cost $70.72 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $396 Shares 3,548 Est. Cost $33.65 Unrealized +9.1%
CME CME GROUP INC 0.1%
Value ($000) $393 Shares 2,713 Est. Cost $90.33 Unrealized +16.7%
— WESTERN ASSET EMERGING MKTS DEBT FD INC 0.1%
Value ($000) $390 Shares 24,721 Est. Cost $15.72 Unrealized —
SJNK SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD 0.1%
Value ($000) $389 Shares 14,099 Est. Cost $12267.33 Unrealized —
— VECTOR GROUP LTD 0.1%
Value ($000) $372 Shares 16,545 Est. Cost $20.63 Unrealized —
— HEALTHCARE TR AMER INC CL A NEW 0.1%
Value ($000) $368 Shares 12,375 Est. Cost $29.57 Unrealized —
BCE BCE INC NEW ISIN CA05534B7604 SHS 0.1%
Value ($000) $367 Shares 7,684 Est. Cost $26.39 Unrealized +9.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN US05946K1016 APONSORED 0.1%
Value ($000) $353 Shares 41,320 Est. Cost $6.96 Unrealized —
SHYG ISHARES TR 0-5 YR HIGH YIELD CORP BD 0.1%
Value ($000) $353 Shares 7,487 Est. Cost $47.37 Unrealized —
SPIB SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD 0.1%
Value ($000) $344 Shares 10,059 Est. Cost $34.39 Unrealized —
— AETNA INC NEW 0.1%
Value ($000) $343 Shares 1,898 Est. Cost $180.72 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $338 Shares 6,108 Est. Cost $39.65 Unrealized 0.0%
MDT MEDTRONIC PLC SHS ISIN IE00BTN1Y115 0.1%
Value ($000) $333 Shares 4,045 Est. Cost $67.32 Unrealized -3.5%
— BLACKROCK ENHANCED EQUITY DIVID TR 0.1%
Value ($000) $333 Shares 36,121 Est. Cost $8.88 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED NO PAR 0.1%
Value ($000) $326 Shares 10,109 Est. Cost $28.91 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $325 Shares 3,305 Est. Cost $46.96 Unrealized +42.4%
VTWO VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD SHS 0.1%
Value ($000) $323 Shares 2,614 Est. Cost $121.32 Unrealized —
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $310 Shares 3,336 Est. Cost $51.52 Unrealized +15.8%
— NUVEEN DIVID ADVANTAGE MUN FD 0.1%
Value ($000) $304 Shares 21,716 Est. Cost $14.11 Unrealized —
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 0.1%
Value ($000) $280 Shares 6,265 Est. Cost $44.69 Unrealized —
— ADVENT CLAYMORE CONV SECS & INCOME FD 0.1%
Value ($000) $270 Shares 16,857 Est. Cost $16.02 Unrealized —
— BLACKROCK DEBT STRATEGIES FD INC NEW 0.1%
Value ($000) $270 Shares 22,844 Est. Cost $11.73 Unrealized —
AMT AMERICAN TOWER REIT 0.1%
Value ($000) $269 Shares 1,907 Est. Cost $112.83 Unrealized +2.6%
HDB HDFC BK LTD REPSTG 3 SHS 0.1%
Value ($000) $268 Shares 2,618 Est. Cost $95.42 Unrealized —
SMIN ISHARES TR MSCI INDIA SMALL CAP 0.1%
Value ($000) $265 Shares 5,016 Est. Cost $52.83 Unrealized —
— POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIO 0.1%
Value ($000) $261 Shares 17,730 Est. Cost $14.96 Unrealized —
WPC W P CAREY INC 0.1%
Value ($000) $261 Shares 3,815 Est. Cost $67.79 Unrealized —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN IL0010824113 0.1%
Value ($000) $256 Shares 2,468 Est. Cost $99.40 Unrealized +9.3%
EFAV ISHARES TR MSCI EAFE MINIMUM VOLATILITY 0.1%
Value ($000) $254 Shares 3,464 Est. Cost $71.05 Unrealized —
— DOWDUPONT INC 0.1%
Value ($000) $253 Shares 3,526 Est. Cost $70.65 Unrealized —
— TOTAL S A SPONSORED 0.1%
Value ($000) $249 Shares 4,450 Est. Cost $55.96 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $248 Shares 3,364 Est. Cost $72.14 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $248 Shares 3,685 Est. Cost $41.33 Unrealized +14.9%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.1%
Value ($000) $247 Shares 2,198 Est. Cost $55.14 Unrealized +15.1%
TRV TRAVELERS COS INC 0.1%
Value ($000) $247 Shares 1,874 Est. Cost $101.88 Unrealized +8.5%
— GLAXOSMITHKLINE PLC SPONS 0.1%
Value ($000) $238 Shares 6,440 Est. Cost $42.27 Unrealized —
NXPI NXP SEMICONDUCTORS NV ISIN NL0009538784 0.1%
Value ($000) $234 Shares 1,983 Est. Cost $95.18 Unrealized +7.8%
ESGD ISHARES TR MSCI EAFE ESG OPTIMIZED 0.1%
Value ($000) $232 Shares 3,397 Est. Cost $68.30 Unrealized —
HEZU ISHARES TR CURRENCY HEDGED MSCI EUROZONE 0.1%
Value ($000) $231 Shares 7,726 Est. Cost $29.90 Unrealized —
VAW VANGUARD WORLD FDS VANGUARD MATLS 0.1%
Value ($000) $228 Shares 1,641 Est. Cost $138.94 Unrealized —
ARMK ARAMARK 0.1%
Value ($000) $225 Shares 5,200 Est. Cost $26.15 Unrealized +5.7%
ISRG INTUITIVE SURGICAL INC NEW 0.1%
Value ($000) $212 Shares 564 Est. Cost $117.02 Unrealized +6.9%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $211 Shares 5,985 Est. Cost $16.94 Unrealized 0.0%
— CONCHO RES INC 0.1%
Value ($000) $208 Shares 1,369 Est. Cost $151.94 Unrealized —
— CORESITE RLTY CORP 0.1%
Value ($000) $205 Shares 1,823 Est. Cost $111.95 Unrealized —
— INGERSOLL RAND PLC SHS ISIN IE00B6330302 0.1%
Value ($000) $205 Shares 2,308 Est. Cost $88.82 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $203 Shares 2,067 Est. Cost $86.28 Unrealized +0.8%
VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTERTERM TREAS INDEX FD 0.1%
Value ($000) $203 Shares 3,183 Est. Cost $63.78 Unrealized —
— ANDEAVOR 0.1%
Value ($000) $201 Shares 1,754 Est. Cost $114.60 Unrealized —
— ARES DYNAMIC CR ALLOCATION FD INC 0.0%
Value ($000) $193 Shares 11,719 Est. Cost $16.47 Unrealized —
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $193 Shares 13,673 Est. Cost $14.12 Unrealized —
— WESTERN ASSET HIGH INCOME OPPTY FD INC 0.0%
Value ($000) $190 Shares 37,008 Est. Cost $5.12 Unrealized —
XMUIX BLACKROCK MUNI INTER DURATION FD INC 0.0%
Value ($000) $187 Shares 13,485 Est. Cost $14.06 Unrealized —
— EATON VANCE MUN BD FD 0.0%
Value ($000) $184 Shares 14,684 Est. Cost $12.64 Unrealized —
— WELLS FARGO INCOME OPPORTUNITIES FUND SHS 0.0%
Value ($000) $163 Shares 19,276 Est. Cost $8.60 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $158 Shares 10,189 Est. Cost $15.51 Unrealized —
IBN ICICI BK LTD ADR ISIN US45104G1040 0.0%
Value ($000) $146 Shares 14,826 Est. Cost $7.91 Unrealized —
— WELLS FARGO GLOBAL DIVID OPPORTUNITY FD ISIN US94987C1036 0.0%
Value ($000) $135 Shares 22,579 Est. Cost $6.03 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP INC SPONS ISIN US86562M2098 0.0%
Value ($000) $133 Shares 15,131 Est. Cost $7.95 Unrealized —
— WESTERN ASSET GLOBAL HIGH INCOME FD INC 0.0%
Value ($000) $125 Shares 12,086 Est. Cost $10.34 Unrealized —
— BLACKROCK CORPORATE HIGH YIELD FD INC 0.0%
Value ($000) $115 Shares 10,400 Est. Cost $11.06 Unrealized —
— ALPINE GLOBAL PREMIER PPTYS FD SHS OF BEN INT 0.0%
Value ($000) $110 Shares 16,129 Est. Cost $6.66 Unrealized —
— BLACKROCK RES & COMMODITIES STRATEGY TR SHS 0.0%
Value ($000) $100 Shares 10,092 Est. Cost $9.91 Unrealized —
— EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value ($000) $85 Shares 13,117 Est. Cost $6.48 Unrealized —
— WESTERN ASSET INCOME FD II INC 0.0%
Value ($000) $81 Shares 11,427 Est. Cost $7.09 Unrealized —
— VOYA PRIME RATE TR SH BEN INT 0.0%
Value ($000) $81 Shares 15,922 Est. Cost $5.09 Unrealized —
— CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 0.0%
Value ($000) $80 Shares 28,383 Est. Cost $2.86 Unrealized —