Senior Manager, Compliance

0001071640-18-000003.txt : 20180207 0001071640-18-000003.hdr.sgml : 20180207 20180207074433 ACCESSION NUMBER: 0001071640-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180207 DATE AS OF CHANGE: 20180207 EFFECTIVENESS DATE: 20180207 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: 18579275 BUSINESS ADDRESS: STREET 1: 7 HANOVER SQUARE, H4C CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-919-2259 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 true 0001071640 XXXXXXXX 12-31-2017 12-31-2017 PARK AVENUE SECURITIES LLC

7 HANOVER SQUARE, H4C NEW YORK NY 10004

13F HOLDINGS REPORT 028-16353 N Thomas J. Bellaro Senior Manager, Compliance 212-919-3652 Thomas J. 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SH SOLE 0 0 0 ISHARES TR U S TREAS BD ETF 46429B267 17363 694251 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 486 1901 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONS ADR 37733W105 238 6440 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 625 9760 SH SOLE 0 0 0 HDFC BK LTD REPSTG 3 SHS ADR 40415F101 268 2618 SH SOLE 0 0 0 ISHARES TR CORE HIGH DIVID ETF 46429B663 1444 15986 SH SOLE 0 0 0 ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF 46434V803 55360 1858982 SH SOLE 0 0 0 ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF 46434V639 231 7726 SH SOLE 0 0 0 WESTERN ASSET HIGH INCOME OPPTY FD INC COM 95766K109 190 37008 SH SOLE 0 0 0 WESTERN ASSET INCOME FD II INC COM 95766J102 81 11427 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW CL A 42225P501 368 12375 SH SOLE 0 0 0 VANECK VECTORS TR EMERGING MKTS HIGH YIELD BD ETF ETF 92189F353 740 30212 SH SOLE 0 0 0 BLACKROCK CORPORATE HIGH YIELD FD INC COM 09255P107 115 10400 SH SOLE 0 0 0 ICICI BK LTD ADR ISIN US45104G1040 ADR 45104G104 146 14826 SH SOLE 0 0 0 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BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF 78468R408 389 14099 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP INC SPONS ISIN US86562M2098 ADR 86562M209 133 15131 SH SOLE 0 0 0 ISHARES TR MSCI INDIA SMALL CAP ETF 46429B614 265 5016 SH SOLE 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT ETF 73935X682 44958 1469229 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF 78464A375 344 10059 SH SOLE 0 0 0 SPDR S&P 500 TR TR UNIT ETF 78462F103 1089 4051 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 203 2067 SH SOLE 0 0 0 AT&T INC COM 00206R102 1696 44012 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 249 4450 SH SOLE 0 0 0 TRAVELERS COS INC COM 89417E109 247 1874 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1553 7023 SH SOLE 0 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY ETF 46429B697 18597 352481 SH SOLE 0 0 0 VISA INC CL A COM 92826C839 841 7348 SH SOLE 0 0 0 VANGUARD WORLD FDS VANGUARD MATLS ETF 92204A801 228 1641 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX SHS ETF 92206C870 2332 26758 SH SOLE 0 0 0 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 92204A207 937 6448 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD INTERTERM TREAS INDEX FD ETF 92206C706 203 3183 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 372 16545 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 310 3336 SH SOLE 0 0 0 VANGUARD MTG BACKED SECS ETF 92206C771 23100 440666 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED NO PAR ADR 92857W308 326 10109 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD SHS ETF 92206C664 323 2614 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1268 23696 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 396 4595 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 261 3815 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 581 12147 SH SOLE 0 0 0 SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 885 15655 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 1996 23474 SH SOLE 0 0 0 ZOETIS INC CL A SHS 98978V103 684 9529 SH SOLE 0 0 0