0001071640-17-000001.txt : 20170124 0001071640-17-000001.hdr.sgml : 20170124 20170124111341 ACCESSION NUMBER: 0001071640-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170124 DATE AS OF CHANGE: 20170124 EFFECTIVENESS DATE: 20170124 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: 17542830 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 12-31-2016 12-31-2016 PARK AVENUE SECURITIES LLC

7 HANOVER SQUARE, H4C NEW YORK NY 10004

13F HOLDINGS REPORT 028-16353 N Thomas J. Bellaro 212-919-3652 Thomas J. Bellaro New York NY 01-24-2017 0 53 202221 false INFORMATION TABLE 2 13fPAS2016Q4readytofile.xml ICICI BK LTD ADR ISIN#US45104G1040 EQUITY 45104G104 77 10230 SH SOLE 0 0 0 INGERSOLL RAND PLC SHS ISIN#IE00B6330302 EQUITY G47791101 80 1054 SH SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR ADR 05946K101 193 27952 SH SOLE 0 0 0 BERRY PLASTICS GROUP INC COM COM 08579W103 206 4165 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 219 4721 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C EQUITY 02079K107 222 282 SH SOLE 0 0 0 CA INC COM COM 12673P105 222 6887 SH SOLE 0 0 0 SANOFI SPONS ADR ISIN#US80105N1054 ADR 80105N105 227 5525 SH SOLE 0 0 0 ABBVIE INC COM COM 00287Y109 232 3710 SH SOLE 0 0 0 BLACKROCK INC COM COM 09247X101 234 605 SH SOLE 0 0 0 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 EQUITY G5960L103 235 3326 SH SOLE 0 0 0 WPP PLC NEW ADR ISIN#US92937A1025 ADR 92937A102 238 2125 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 239 6163 SH SOLE 0 0 0 WELLTOWER INC COM COM 95040Q104 242 3651 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 242 4028 SH SOLE 0 0 0 VISA INC COM CL A COM 92826C839 251 3152 SH SOLE 0 0 0 MASTERCARD INC CL A COM COM 57636Q104 268 2538 SH SOLE 0 0 0 BCE INC COM NEW ISIN#CA05534B7604 SHS EQUITY 05534B760 295 6797 SH SOLE 0 0 0 AMDOCS LTD SHS ISIN#GB0022569080 EQUITY G02602103 299 5131 SH SOLE 0 0 0 BUNGE LIMITED SHS ISIN#BMG169621056 EQUITY G16962105 301 4105 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A EQUITY 02079K305 330 408 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 349 4485 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC ETF MKT ETF ETF 46434V696 349 7083 SH SOLE 0 0 0 XCEL ENERGY INC COM COM 98389B100 362 8922 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 366 5552 SH SOLE 0 0 0 VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF ETF 92189F353 367 15269 SH SOLE 0 0 0 MERCK & CO INC NEW COM COM 58933Y105 379 6302 SH SOLE 0 0 0 FACEBOOK INC CL A EQUITY 30303M102 404 3457 SH SOLE 0 0 0 AT&T INC COM COM 00206R102 405 9407 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF ETF 78468R408 434 15611 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF ETF 46429B655 443 8724 SH SOLE 0 0 0 CISCO SYSTEMS INC EQUITY 17275R102 449 14702 SH SOLE 0 0 0 JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 477 5467 SH SOLE 0 0 0 ALTRIA GROUP INC COM COM 02209S103 541 8006 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 565 10353 SH SOLE 0 0 0 COMCAST CORP CL A EQUITY 20030N101 567 8206 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP ETF ETF 00162Q866 582 45665 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 625 3869 SH SOLE 0 0 0 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 EQUITY G1151C101 695 5971 SH SOLE 0 0 0 EXXON MOBIL CORP COM COM 30231G102 734 8075 SH SOLE 0 0 0 ISHARES TR CORE HIGH DIVID ETF ETF 46429B663 1198 14472 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF ETF 78464A417 1565 42731 SH SOLE 0 0 0 ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 5654 74317 SH SOLE 0 0 0 RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF ETF 78355W304 7890 134944 SH SOLE 0 0 0 ISHARES U S ETF TR SHORT MTY BD ETF ETF 46431W507 9699 193330 SH SOLE 0 0 0 ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 10077 222245 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF ETF 92189F494 11474 656762 SH SOLE 0 0 0 ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 12018 454201 SH SOLE 0 0 0 ISHARES TR U S TREAS BD ETF ETF 46429B267 17681 709237 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 20644 382646 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF ETF 92206C771 22937 438138 SH SOLE 0 0 0 POWERSHARES DB COMMODITY INDEX TRACKING FD ETF 73935S105 28530 1823009 SH SOLE 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR S&P 500 QUALITY PORTFOLIO ETF ETF 73935X682 38909 1490757 SH SOLE 0 0 0