0001071640-16-000026.txt : 20161026 0001071640-16-000026.hdr.sgml : 20161026 20161026084404 ACCESSION NUMBER: 0001071640-16-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161026 DATE AS OF CHANGE: 20161026 EFFECTIVENESS DATE: 20161026 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: 161951610 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 09-30-2016 09-30-2016 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 Fanwood NJ 10-26-2016 0 44 170347 false INFORMATION TABLE 2 2016Q3readytofile13f.xml POWERSHARES EXCHANGE-TRADED FD TR S&P 500 QUALITY PORTFOLIO ETF ETF 73935X682 38354 1528643 SH SOLE 0 0 0 POWERSHARES DB COMMODITY INDEX TRACKING FD ETF 73935S105 28969 1913375 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF ETF 92206C771 23374 434061 SH SOLE 0 0 0 ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 13684 551113 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 13396 243255 SH SOLE 0 0 0 ISHARES U S ETF TR SHORT MTY BD ETF ETF 46431W507 10241 204201 SH SOLE 0 0 0 RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF ETF 78355W304 8365 159009 SH SOLE 0 0 0 ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 7767 100755 SH SOLE 0 0 0 ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 7592 168299 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF ETF 92189F494 5725 300670 SH SOLE 0 0 0 SPDR SER TR BARCLAYS HIGH YIELD BD ETF ETF 78464A417 1282 35090 SH SOLE 0 0 0 ISHARES TR CORE HIGH DIVID ETF ETF 46429B663 1104 13625 SH SOLE 0 0 0 EXXON MOBIL CORP COM Equity 30231G102 757 8696 SH SOLE 0 0 0 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Equity G1151C101 676 5589 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM Equity 91324P102 537 3880 SH SOLE 0 0 0 COMCAST CORP CL A Equity 20030N101 506 7652 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM Equity 92343V104 461 8887 SH SOLE 0 0 0 CISCO SYSTEMS INC Equity 17275R102 456 14474 SH SOLE 0 0 0 ALTRIA GROUP INC COM Equity 02209S103 446 7102 SH SOLE 0 0 0 MERCK & CO INC NEW COM Equity 58933Y105 406 6492 SH SOLE 0 0 0 JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 341 5121 SH SOLE 0 0 0 AT&T INC COM Equity 00206R102 339 8324 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS INC COM Equity 11133T103 337 4994 SH SOLE 0 0 0 XCEL ENERGY INC COM Equity 98389B100 331 8157 SH SOLE 0 0 0 FACEBOOK INC CL A Equity 30303M102 309 2402 SH SOLE 0 0 0 AMDOCS LTD SHS ISIN#GB0022569080 Equity G02602103 305 5271 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW Equity 26441C204 299 3779 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC ETF MKT ETF ETF 46434V696 297 5866 SH SOLE 0 0 0 BCE INC COM NEW ISIN#CA05534B7604 SHS Equity 05534B760 277 5997 SH SOLE 0 0 0 BUNGE LIMITED SHS ISIN#BMG169621056 Equity G16962105 269 4531 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 236 5736 SH SOLE 0 0 0 SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF ETF 78468R408 262 9525 SH SOLE 0 0 0 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 262 3028 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF ETF 46429B655 252 4968 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A Equity 02079K305 247 308 SH SOLE 0 0 0 WPP PLC NEW ADR ISIN#US92937A1025 Equity 92937A102 240 2041 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM Equity 83001A102 234 4302 SH SOLE 0 0 0 CA INC COM Equity 12673P105 231 6994 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Equity 92857W308 228 7801 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM Equity 00846U101 220 4657 SH SOLE 0 0 0 VISA INC COM CL A Equity 92826C839 215 2595 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONS ADR Equity 37733W105 214 4954 SH SOLE 0 0 0 ABBVIE INC COM Equity 00287Y109 205 3246 SH SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR Equity 05946K101 73 12238 SH SOLE 0 0 0