0001071640-16-000020.txt : 20160502 0001071640-16-000020.hdr.sgml : 20160502 20160502080626 ACCESSION NUMBER: 0001071640-16-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160502 DATE AS OF CHANGE: 20160502 EFFECTIVENESS DATE: 20160502 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: 161609776 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 03-31-2016 03-31-2016 PARK AVENUE SECURITIES LLC

7 HANOVER SQUARE, H4C NEW YORK NY 10004

13F HOLDINGS REPORT 028-16353 N Thomas J Bellaro 2129193652 Thomas J Bellaro New York NY 05-02-2016 0 75 529192000 false INFORMATION TABLE 2 Q1_2016_13F.xml Q1 2016 FILING ISHARES TR INTERM CR BD ETF 464288638 56960000 519708 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 48857000 863962 SH SOLE 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 37560000 458666 SH SOLE 0 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 37505000 1511685 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 35730000 359966 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 25625000 223353 SH SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 25344000 1940547 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 24286000 241385 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24210000 682357 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22543000 422399 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 18762000 207840 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16515000 156568 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 13745000 117412 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13167000 118492 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 13156000 297573 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13093000 383399 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9563000 182111 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 8360000 354239 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 7912000 156888 SH SOLE 0 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 6354000 127112 SH SOLE 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 6070000 55109 SH SOLE 0 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 5419000 73322 SH SOLE 0 0 0 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 5377000 290977 SH SOLE 0 0 0 ISHARES TR USA MIN VOL ETF 46429B697 5098000 115082 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5055000 34891 SH SOLE 0 0 0 ISHARES EM MK MINVOL ETF 464286533 4825000 93984 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4210000 37307 SH SOLE 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 4130000 37474 SH SOLE 0 0 0 ISHARES 10+ YR CR BD ETF 464289511 3370000 56862 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2793000 21374 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 2474000 63195 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2415000 29680 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 2338000 21401 SH SOLE 0 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1250000 11875 SH SOLE 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1067000 31241 SH SOLE 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 1019000 26414 SH SOLE 0 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 553000 11335 SH SOLE 0 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 350000 13587 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 268000 10257 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 860000 7237 SH SOLE 0 0 0 APPLE INC COM 037833100 721000 6555 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 528000 2537 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 478000 8843 SH SOLE 0 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 442000 8784 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 440000 5321 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 405000 6759 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 402000 4633 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 385000 6218 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 382000 4774 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 370000 5677 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 339000 6093 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 326000 7424 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 316000 3711 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 299000 2573 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 289000 4584 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 289000 2223 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 281000 3581 SH SOLE 0 0 0 AMDOCS LTD SHS G02602103 261000 4318 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 261000 2618 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 258000 3115 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 258000 2337 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 253000 3147 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 251000 5217 SH SOLE 0 0 0 SCHEIN HENRY INC COM 806407102 249000 1443 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 245000 1820 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 242000 4998 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 238000 5232 SH SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 237000 4707 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 237000 2017 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 233000 2505 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 228000 2418 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 227000 2165 SH SOLE 0 0 0 TELEFLEX INC COM 879369106 223000 1404 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 207000 4284 SH SOLE 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 204000 2402 SH SOLE 0 0 0