0001071640-15-000013.txt : 20150805 0001071640-15-000013.hdr.sgml : 20150805 20150805145534 ACCESSION NUMBER: 0001071640-15-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150805 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARK AVENUE SECURITIES LLC CENTRAL INDEX KEY: 0001071640 IRS NUMBER: 134023176 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16353 FILM NUMBER: 151028652 BUSINESS ADDRESS: STREET 1: 7 HANOVER SQUARE, H4C CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-919-7216 MAIL ADDRESS: STREET 1: 7 HANOVER SQUARE, H4C CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: PARK AVENUE SECURITIES LLC /BD DATE OF NAME CHANGE: 20020129 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001071640 XXXXXXXX 06-30-2015 06-30-2015 PARK AVENUE SECURITIES LLC
7 HANOVER SQUARE, H4C NEW YORK NY 10004
13F HOLDINGS REPORT 028-16353 N
Thomas J Bellaro Manager, RIA Compliance 2129193652 Thomas J Bellaro Fanwood NJ 08-05-2015 0 25 407519 false
INFORMATION TABLE 2 Q2_2015_13F.xml ISHARES TR MSCI EAFE ETF 464287465 51344 803498 SH SOLE 0 0 0 ISHARES TR INTERMEDIATE CR BD ETF 464288638 46541 429263 SH SOLE 0 0 0 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF 921908844 37692 475007 SH SOLE 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT 73935X682 37045 1591271 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 464287440 32016 306958 SH SOLE 0 0 0 ISHARES TR RUSSELL 1000 VALUE ETF 464287598 31884 307223 SH SOLE 0 0 0 POWERSHARES DB COMMODITY INDEX TRACKING FD 73935S105 26134 1469868 SH SOLE 0 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 25599 256350 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF 921943858 25341 634943 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD 92206C771 21832 414656 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 922908769 16913 157007 SH SOLE 0 0 0 ISHARES TR MSCI EMERGING MKTS ETF 464287234 12453 314546 SH SOLE 0 0 0 ISHARES TR MSCI EAFE VALUE ETF 464288877 12152 231413 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9994 79802 SH SOLE 0 0 0 RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF 78355W304 7266 134725 SH SOLE 0 0 0 ISHARES TR S&P 500 VALUE ETF 464287408 2594 27940 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US ETF 464288240 2370 53325 SH SOLE 0 0 0 ISHARES TR S&P 500 GROWTH ETF 464287309 2369 20648 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 1634 27843 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF 46434G103 1239 25738 SH SOLE 0 0 0 ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF 46434V803 893 32204 SH SOLE 0 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY ETF 46429B697 797 19533 SH SOLE 0 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 668 20769 SH SOLE 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT 73935X708 517 16777 SH SOLE 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO 73935X716 232 13654 SH SOLE 0 0 0